First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 1/23/2025
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vistra Corp.	VST	92840M102	Utilities	71,850	$13,787,296.50	1.17%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	265,862	$13,388,810.32	1.14%
Vertiv Holdings Co	VRT	92537N108	Industrials	87,194	$13,383,407.06	1.14%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	48,712	$11,842,861.44	1.01%
Targa Resources Corp.	TRGP	87612G101	Energy	55,496	$11,731,299.44	1.00%
EMCOR Group, Inc.	EME	29084Q100	Industrials	21,825	$11,606,535.00	0.99%
Howmet Aerospace Inc.	HWM	443201108	Industrials	90,574	$11,569,922.76	0.98%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	53,494	$11,326,819.56	0.96%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	30,590	$11,089,486.80	0.94%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	66,973	$11,073,315.82	0.94%
Quanta Services, Inc.	PWR	74762E102	Industrials	31,343	$11,118,929.25	0.94%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	17,300	$11,063,350.00	0.94%
JPMorgan Chase & Co.	JPM	46625H100	Financials	41,325	$10,990,383.75	0.93%
Netflix, Inc.	NFLX	64110L106	Communication Services	11,114	$10,945,734.04	0.93%
The Bank of New York Mellon Corporation	BK	064058100	Financials	128,934	$10,924,577.82	0.93%
Wabtec Corporation	WAB	929740108	Industrials	52,249	$10,919,518.51	0.93%
American Express Company	AXP	025816109	Financials	33,377	$10,876,562.99	0.92%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	59,052	$10,814,192.76	0.92%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	30,339	$10,885,026.42	0.92%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	48,777	$10,661,188.89	0.91%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	76,495	$10,646,574.10	0.90%
Northern Trust Corporation	NTRS	665859104	Financials	96,644	$10,586,383.76	0.90%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	18,606	$10,482,806.46	0.89%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,689	$10,393,121.61	0.88%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	48,027	$10,353,660.66	0.88%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	50,190	$10,398,866.10	0.88%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	130,980	$10,344,800.40	0.88%
Axon Enterprise Inc.	AXON	05464C101	Industrials	16,669	$10,224,431.22	0.87%
Broadcom Inc.	AVGO	11135F101	Information Technology	42,728	$10,266,683.84	0.87%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	27,363	$10,209,682.56	0.87%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	42,941	$10,226,399.15	0.87%
Apollo Global Management, Inc.	APO	03769M106	Financials	59,978	$10,181,265.50	0.86%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	34,751	$10,144,859.43	0.86%
Carnival Corporation	CCL	143658300	Consumer Discretionary	397,513	$10,180,307.93	0.86%
Texas Pacific Land Corporation	TPL	88262P102	Energy	7,166	$10,070,379.80	0.86%
Fiserv, Inc.	FI	337738108	Financials	48,224	$9,957,773.76	0.85%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	106,908	$9,798,118.20	0.83%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,994	$9,607,371.16	0.82%
NRG Energy, Inc.	NRG	629377508	Utilities	87,839	$9,709,723.06	0.82%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	31,917	$9,447,751.17	0.80%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	53,164	$9,404,179.96	0.80%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	136,966	$9,191,788.26	0.78%
Boston Scientific Corporation	BSX	101137107	Health Care	88,724	$9,017,907.36	0.77%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	73,596	$9,120,752.28	0.77%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	71,751	$9,044,931.06	0.77%
Amphenol Corporation	APH	032095101	Information Technology	114,108	$8,963,183.40	0.76%
Corpay, Inc.	CPAY	219948106	Financials	23,418	$8,837,250.66	0.75%
NVIDIA Corporation	NVDA	67066G104	Information Technology	59,013	$8,687,893.86	0.74%
The Williams Companies, Inc.	WMB	969457100	Energy	146,431	$8,711,180.19	0.74%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	13,534	$8,613,714.30	0.73%
Trane Technologies Plc	TT	G8994E103	Industrials	21,456	$8,588,622.24	0.73%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	36,122	$8,503,841.24	0.72%
ServiceNow, Inc.	NOW	81762P102	Information Technology	7,475	$8,478,145.00	0.72%
W.W. Grainger, Inc.	GWW	384802104	Industrials	7,519	$8,431,881.79	0.72%
HubSpot, Inc.	HUBS	443573100	Information Technology	11,374	$8,384,002.88	0.71%
Markel Group Inc	MKL	570535104	Financials	4,590	$8,310,929.40	0.71%
United Therapeutics Corporation	UTHR	91307C102	Health Care	22,460	$8,352,649.40	0.71%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	41,864	$8,288,234.72	0.70%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	20,000	$8,155,800.00	0.69%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	8,649	$8,148,741.84	0.69%
Fortinet, Inc.	FTNT	34959E109	Information Technology	83,879	$8,174,008.55	0.69%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	28,410	$8,098,838.70	0.69%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	19,624	$8,092,545.12	0.69%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	32,064	$8,019,527.04	0.68%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	65,597	$8,042,192.20	0.68%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	67,428	$8,033,371.92	0.68%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	360,547	$7,932,034.00	0.67%
Salesforce, Inc.	CRM	79466L302	Information Technology	23,704	$7,932,780.64	0.67%
The Progressive Corporation	PGR	743315103	Financials	33,074	$7,921,553.74	0.67%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	35,904	$7,756,700.16	0.66%
The Allstate Corporation	ALL	020002101	Financials	41,106	$7,590,633.96	0.64%
Fair Isaac Corporation	FICO	303250104	Information Technology	3,980	$7,381,308.00	0.63%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	94,208	$6,817,832.96	0.58%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	11,087	$6,748,213.42	0.57%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	154,300	$6,704,335.00	0.57%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	37,480	$6,556,751.20	0.56%
Eaton Corporation Plc	ETN	G29183103	Industrials	17,438	$6,446,654.22	0.55%
United Rentals, Inc.	URI	911363109	Industrials	8,215	$6,478,102.55	0.55%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	32,691	$6,404,166.90	0.54%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	16,913	$6,388,040.10	0.54%
Lennox International Inc.	LII	526107107	Industrials	9,498	$6,334,501.14	0.54%
PG&E Corporation	PCG	69331C108	Utilities	392,707	$6,377,561.68	0.54%
Tenet Healthcare Corporation	THC	88033G407	Health Care	45,846	$6,340,043.34	0.54%
Hubbell Incorporated	HUBB	443510607	Industrials	13,816	$6,269,562.64	0.53%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	42,397	$6,256,949.26	0.53%
Parker-Hannifin Corporation	PH	701094104	Industrials	9,099	$6,188,138.91	0.53%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,808	$6,099,414.56	0.52%
Constellation Energy Corporation	CEG	21037T109	Utilities	17,712	$6,132,248.64	0.52%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	55,059	$6,128,617.29	0.52%
Nasdaq, Inc.	NDAQ	631103108	Financials	74,857	$6,065,662.71	0.52%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	4,880	$6,156,705.60	0.52%
Brown & Brown, Inc.	BRO	115236101	Financials	56,725	$5,969,171.75	0.51%
International Business Machines Corporation	IBM	459200101	Information Technology	26,325	$5,950,503.00	0.51%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	12,520	$5,960,146.00	0.51%
Philip Morris International Inc.	PM	718172109	Consumer Staples	48,086	$6,031,426.98	0.51%
Visa Inc. (Class A)	V	92826C839	Financials	18,312	$6,010,181.52	0.51%
Aon Plc (Class A)	AON	G0403H108	Financials	16,113	$5,875,927.71	0.50%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	62,665	$5,829,098.30	0.50%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	20,389	$5,872,032.00	0.50%
Autodesk, Inc.	ADSK	052769106	Information Technology	19,580	$5,895,146.40	0.50%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	19,770	$5,847,966.00	0.50%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	12,767	$5,870,649.61	0.50%
Mastercard Incorporated	MA	57636Q104	Financials	10,990	$5,871,077.80	0.50%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	50,218	$5,735,899.96	0.49%
HEICO Corporation	HEI	422806109	Industrials	24,342	$5,806,784.10	0.49%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	31,439	$5,779,116.98	0.49%
Altria Group, Inc.	MO	02209S103	Consumer Staples	110,675	$5,667,666.75	0.48%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	40,502	$5,678,380.40	0.48%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	38,257	$5,685,372.77	0.48%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	95,974	$5,524,263.44	0.47%
Global Payments Inc.	GPN	37940X102	Financials	51,643	$5,570,213.98	0.47%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	435,128	$5,434,748.72	0.46%
Apple Inc.	AAPL	037833100	Information Technology	23,110	$5,168,782.60	0.44%
General Electric Company	GE	369604301	Industrials	23,758	$4,770,606.40	0.41%
Caterpillar Inc.	CAT	149123101	Industrials	10,923	$4,439,107.20	0.38%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	106,516	$4,421,479.16	0.38%
Oracle Corporation	ORCL	68389X105	Information Technology	23,778	$4,433,883.66	0.38%
NetApp, Inc.	NTAP	64110D104	Information Technology	34,135	$4,311,250.50	0.37%
ResMed Inc.	RMD	761152107	Health Care	17,327	$4,312,343.76	0.37%
Stryker Corporation	SYK	863667101	Health Care	11,005	$4,330,467.50	0.37%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	130,000	$4,343,300.00	0.37%
Waters Corporation	WAT	941848103	Health Care	10,681	$4,409,116.80	0.37%
AMETEK, Inc.	AME	031100100	Industrials	21,982	$4,186,032.26	0.36%
Dover Corporation	DOV	260003108	Industrials	21,122	$4,206,446.30	0.36%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	13,201	$4,295,077.36	0.36%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	26,592	$4,193,026.56	0.36%
Republic Services, Inc.	RSG	760759100	Industrials	19,696	$4,180,869.92	0.36%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	18,846	$4,202,092.62	0.36%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	17,526	$4,149,455.76	0.35%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	22,344	$4,100,347.44	0.35%
Fastenal Company	FAST	311900104	Industrials	55,103	$4,158,072.38	0.35%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	14,662	$4,178,083.52	0.35%
Moody's Corporation	MCO	615369105	Financials	8,371	$4,069,310.52	0.35%
MSCI Inc.	MSCI	55354G100	Financials	6,604	$4,067,799.84	0.35%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	21,776	$4,079,080.32	0.35%
Paychex, Inc.	PAYX	704326107	Industrials	28,259	$4,090,490.25	0.35%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	46,898	$4,134,996.66	0.35%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	6,871	$4,077,732.37	0.35%
Watsco, Inc.	WSO	942622200	Industrials	8,361	$4,165,115.76	0.35%
Welltower Inc.	WELL	95040Q104	Real Estate	31,440	$4,157,625.60	0.35%
CME Group Inc.	CME	12572Q105	Financials	17,062	$3,981,929.56	0.34%
Copart, Inc.	CPRT	217204106	Industrials	69,043	$3,977,567.23	0.34%
Equinix, Inc.	EQIX	29444U700	Real Estate	4,203	$3,954,728.79	0.34%
Gen Digital Inc.	GEN	668771108	Information Technology	144,719	$3,978,325.31	0.34%
Honeywell International Inc.	HON	438516106	Industrials	17,541	$3,958,302.06	0.34%
Ventas, Inc.	VTR	92276F100	Real Estate	67,284	$3,999,360.96	0.34%
VeriSign, Inc.	VRSN	92343E102	Information Technology	19,145	$3,956,314.25	0.34%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	15,357	$3,920,642.10	0.33%
Erie Indemnity Company	ERIE	29530P102	Financials	9,613	$3,630,061.06	0.31%
Micron Technology, Inc.	MU	595112103	Information Technology	22,922	$2,403,142.48	0.20%
US Dollar	$USD		Other	2,306,450	$2,306,450.31	0.20%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	6,421	$2,083,742.92	0.18%
Cintas Corporation	CTAS	172908105	Industrials	10,559	$2,088,570.20	0.18%
DexCom, Inc.	DXCM	252131107	Health Care	24,805	$2,175,398.50	0.18%
Gartner, Inc.	IT	366651107	Information Technology	3,981	$2,089,029.75	0.18%
Okta, Inc.	OKTA	679295105	Information Technology	24,481	$2,156,041.67	0.18%
The Charles Schwab Corporation	SCHW	808513105	Financials	26,065	$2,139,415.20	0.18%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	36,356	$2,086,107.28	0.18%
Vulcan Materials Company	VMC	929160109	Materials	7,499	$2,060,950.17	0.18%
Zscaler, Inc.	ZS	98980G102	Information Technology	10,692	$2,060,348.40	0.18%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	14,679	$1,955,829.96	0.17%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	14,989	$2,041,351.91	0.17%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	9,872	$1,990,293.92	0.17%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	18,423	$1,958,180.67	0.17%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	4,595	$2,057,457.20	0.17%
Ecolab Inc.	ECL	278865100	Materials	8,233	$1,999,960.36	0.17%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	21,325	$2,005,829.50	0.17%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	9,081	$1,974,481.83	0.17%
PTC Inc.	PTC	69370C100	Information Technology	10,491	$1,983,533.37	0.17%
Rockwell Automation, Inc.	ROK	773903109	Industrials	6,750	$1,962,225.00	0.17%
S&P Global Inc.	SPGI	78409V104	Financials	3,874	$1,989,453.96	0.17%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,201	$1,958,606.86	0.17%
The Boeing Company	BA	097023105	Industrials	10,899	$1,945,471.50	0.17%
The Sherwin-Williams Company	SHW	824348106	Materials	5,675	$2,049,299.25	0.17%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,521	$2,053,319.58	0.17%
Veralto Corporation	VLTO	92338C103	Industrials	18,940	$1,955,933.80	0.17%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	7,004	$1,946,971.92	0.17%
Waste Management, Inc.	WM	94106L109	Industrials	9,559	$2,008,345.90	0.17%
Xylem Inc.	XYL	98419M100	Industrials	16,627	$2,021,510.66	0.17%
BioMarin Pharmaceutical Inc.	BMRN	09061G101	Health Care	29,349	$1,825,214.31	0.16%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	21,219	$1,865,362.29	0.16%
Eli Lilly and Company	LLY	532457108	Health Care	2,499	$1,915,733.40	0.16%
FactSet Research Systems Inc.	FDS	303075105	Financials	4,017	$1,865,414.46	0.16%
Snap Inc. (Class A)	SNAP	83304A106	Communication Services	179,116	$1,895,047.28	0.16%
The Procter & Gamble Company	PG	742718109	Consumer Staples	11,507	$1,911,888.05	0.16%
The Southern Company	SO	842587107	Utilities	23,434	$1,927,680.84	0.16%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	36,703	$1,765,781.33	0.15%
Electronic Arts Inc.	EA	285512109	Communication Services	13,186	$1,563,595.88	0.13%

Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.