First Trust Large Cap Growth AlphaDEX® Fund (FTC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 10/22/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Applovin Corp. (Class A)	APP	03831W108	Information Technology	74,245	$11,801,242.75	1.07%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	260,558	$11,188,360.52	1.01%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	54,651	$11,113,280.85	1.00%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	55,672	$10,986,869.20	0.99%
Vertiv Group Corp	VRT	92537N108	Industrials	97,425	$10,957,389.75	0.99%
Axon Enterprise Inc.	AXON	05464C101	Industrials	24,256	$10,905,740.16	0.98%
Targa Resources Corp.	TRGP	87612G101	Energy	65,489	$10,813,543.68	0.98%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	65,483	$10,555,204.77	0.95%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	67,910	$10,358,991.40	0.94%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	74,227	$10,404,398.59	0.94%
Quanta Services, Inc.	PWR	74762E102	Industrials	32,510	$10,174,654.70	0.92%
The Bank of New York Mellon Corporation	BK	064058100	Financials	134,886	$10,239,196.26	0.92%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	19,578	$10,147,277.40	0.92%
United Rentals, Inc.	URI	911363109	Industrials	11,970	$10,144,096.20	0.92%
Vistra Corp.	VST	92840M102	Utilities	81,767	$10,224,145.68	0.92%
EMCOR Group, Inc.	EME	29084Q100	Industrials	22,514	$10,084,921.16	0.91%
Fair Isaac Corporation	FICO	303250104	Information Technology	4,988	$10,114,766.16	0.91%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	61,824	$10,117,497.60	0.91%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	81,569	$10,103,952.03	0.91%
Wabtec Corporation	WAB	929740108	Industrials	53,325	$10,116,285.75	0.91%
Constellation Energy Corporation	CEG	21037T109	Utilities	37,278	$9,915,948.00	0.90%
Howmet Aerospace Inc.	HWM	443201108	Industrials	96,684	$9,924,612.60	0.90%
United Therapeutics Corporation	UTHR	91307C102	Health Care	27,048	$10,014,792.48	0.90%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	394,820	$9,862,603.60	0.89%
The Allstate Corporation	ALL	020002101	Financials	51,107	$9,852,407.46	0.89%
American Express Company	AXP	025816109	Financials	35,740	$9,735,576.00	0.88%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	23,850	$9,734,854.50	0.88%
Trane Technologies Plc	TT	G8994E103	Industrials	24,934	$9,779,114.80	0.88%
Ventas, Inc.	VTR	92276F100	Real Estate	151,141	$9,801,493.85	0.88%
HEICO Corporation	HEI	422806109	Industrials	37,069	$9,470,017.43	0.86%
The Progressive Corporation	PGR	743315103	Financials	38,196	$9,482,157.00	0.86%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	86,636	$9,338,494.44	0.84%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	36,788	$9,357,763.56	0.84%
NVIDIA Corporation	NVDA	67066G104	Information Technology	63,853	$9,168,652.27	0.83%
Tenet Healthcare Corporation	THC	88033G407	Health Care	58,319	$9,170,079.56	0.83%
NRG Energy, Inc.	NRG	629377508	Utilities	106,396	$9,075,578.80	0.82%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	331,094	$9,075,286.54	0.82%
Carnival Corporation	CCL	143658300	Consumer Discretionary	419,599	$9,000,398.55	0.81%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,211	$8,763,091.00	0.79%
Fiserv, Inc.	FI	337738108	Financials	43,163	$8,618,356.21	0.78%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	16,504	$8,574,818.24	0.77%
Erie Indemnity Company	ERIE	29530P102	Financials	17,957	$8,411,417.94	0.76%
Philip Morris International Inc.	PM	718172109	Consumer Staples	63,874	$8,393,682.34	0.76%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	28,194	$8,358,957.12	0.75%
Boston Scientific Corporation	BSX	101137107	Health Care	92,533	$8,143,829.33	0.74%
International Business Machines Corporation	IBM	459200101	Information Technology	35,074	$8,145,936.50	0.74%
JPMorgan Chase & Co.	JPM	46625H100	Financials	36,775	$8,242,013.00	0.74%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	70,821	$8,192,573.28	0.74%
Northern Trust Corporation	NTRS	665859104	Financials	86,129	$8,250,296.91	0.74%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	37,576	$8,229,519.76	0.74%
Broadcom Inc.	AVGO	11135F101	Information Technology	44,952	$8,063,489.76	0.73%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	17,246	$8,108,724.28	0.73%
PG&E Corporation	PCG	69331C108	Utilities	392,221	$8,067,985.97	0.73%
Arista Networks, Inc.	ANET	040413106	Information Technology	20,204	$8,012,098.24	0.72%
Cintas Corporation	CTAS	172908105	Industrials	37,663	$7,967,231.02	0.72%
Oracle Corporation	ORCL	68389X105	Information Technology	45,508	$7,978,007.48	0.72%
ServiceNow, Inc.	NOW	81762P102	Information Technology	8,669	$7,957,708.55	0.72%
Brown & Brown, Inc.	BRO	115236101	Financials	74,849	$7,892,827.05	0.71%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	8,748	$7,816,250.52	0.71%
First Solar, Inc.	FSLR	336433107	Information Technology	38,858	$7,826,001.20	0.71%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	13,544	$7,882,743.44	0.71%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	47,642	$7,738,490.06	0.70%
Caterpillar Inc.	CAT	149123101	Industrials	19,825	$7,701,219.50	0.70%
Parker-Hannifin Corporation	PH	701094104	Industrials	12,272	$7,722,524.16	0.70%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	86,921	$7,802,898.17	0.70%
Gen Digital Inc.	GEN	668771108	Information Technology	282,691	$7,663,753.01	0.69%
Lennox International Inc.	LII	526107107	Industrials	12,833	$7,627,550.21	0.69%
NextEra Energy, Inc.	NEE	65339F101	Utilities	91,734	$7,678,135.80	0.69%
ResMed Inc.	RMD	761152107	Health Care	31,763	$7,622,484.74	0.69%
General Electric Company	GE	369604301	Industrials	41,118	$7,263,905.88	0.66%
The Sherwin-Williams Company	SHW	824348106	Materials	20,316	$7,341,796.08	0.66%
TransDigm Group Incorporated	TDG	893641100	Industrials	5,434	$7,338,127.94	0.66%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	44,049	$7,179,987.00	0.65%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	175,198	$7,233,925.42	0.65%
Texas Pacific Land Corporation	TPL	88262P102	Energy	6,401	$6,988,163.73	0.63%
Apollo Global Management, Inc.	APO	03769M106	Financials	45,335	$6,525,519.90	0.59%
Netflix, Inc.	NFLX	64110L106	Communication Services	7,983	$6,100,927.92	0.55%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	51,643	$6,142,418.42	0.55%
Uber Technologies, Inc.	UBER	90353T100	Industrials	75,342	$6,058,250.22	0.55%
Fortinet, Inc.	FTNT	34959E109	Information Technology	73,020	$6,019,768.80	0.54%
Hubbell Incorporated	HUBB	443510607	Industrials	13,218	$5,926,554.66	0.54%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	11,527	$5,965,222.50	0.54%
W.W. Grainger, Inc.	GWW	384802104	Industrials	5,452	$5,991,366.36	0.54%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,345	$5,888,114.10	0.53%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	15,072	$5,884,410.24	0.53%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	24,566	$5,849,901.58	0.53%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	35,251	$5,849,550.94	0.53%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	112,487	$5,821,202.25	0.53%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	73,132	$5,863,723.76	0.53%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	20,124	$5,882,647.68	0.53%
The Southern Company	SO	842587107	Utilities	62,792	$5,844,679.36	0.53%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	20,124	$5,780,015.28	0.52%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	26,332	$5,711,410.80	0.52%
Carlisle Companies Incorporated	CSL	142339100	Industrials	12,589	$5,797,989.84	0.52%
Ecolab Inc.	ECL	278865100	Materials	22,178	$5,727,246.72	0.52%
Nasdaq, Inc.	NDAQ	631103108	Financials	77,559	$5,761,858.11	0.52%
Welltower Inc.	WELL	95040Q104	Real Estate	44,228	$5,753,620.52	0.52%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	12,303	$5,677,219.35	0.51%
S&P Global Inc.	SPGI	78409V104	Financials	10,961	$5,628,692.72	0.51%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	19,463	$5,672,296.72	0.51%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	9,702	$5,684,013.72	0.51%
Veralto Corporation	VLTO	92338C103	Industrials	50,621	$5,658,921.59	0.51%
Moody's Corporation	MCO	615369105	Financials	11,931	$5,580,486.63	0.50%
NetApp, Inc.	NTAP	64110D104	Information Technology	45,846	$5,490,058.50	0.50%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	48,176	$5,549,393.44	0.50%
Watsco, Inc.	WSO	942622200	Industrials	11,513	$5,581,157.01	0.50%
Xylem Inc.	XYL	98419M100	Industrials	41,936	$5,509,132.32	0.50%
American Tower Corporation	AMT	03027X100	Real Estate	24,350	$5,392,551.00	0.49%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	54,547	$5,436,699.49	0.49%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	35,512	$5,470,623.60	0.49%
Equifax Inc.	EFX	294429105	Industrials	19,270	$5,243,174.30	0.47%
Public Storage	PSA	74460D109	Real Estate	15,561	$5,211,690.12	0.47%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	21,760	$4,585,267.20	0.41%
The Williams Companies, Inc.	WMB	969457100	Energy	84,931	$4,441,891.30	0.40%
Corpay, Inc.	CPAY	219948106	Financials	12,395	$4,325,483.15	0.39%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	11,344	$4,266,478.40	0.39%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	24,878	$4,174,030.84	0.38%
Autodesk, Inc.	ADSK	052769106	Information Technology	14,073	$4,059,779.04	0.37%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	18,926	$4,045,811.02	0.37%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	15,597	$4,141,003.50	0.37%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	3,365	$4,056,103.70	0.37%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	20,808	$3,947,277.60	0.36%
Amphenol Corporation	APH	032095101	Information Technology	59,501	$3,977,641.85	0.36%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	32,709	$3,938,163.60	0.36%
Eaton Corporation Plc	ETN	G29183103	Industrials	11,699	$4,019,191.45	0.36%
Eli Lilly and Company	LLY	532457108	Health Care	4,376	$3,978,440.40	0.36%
Gartner, Inc.	IT	366651107	Information Technology	7,650	$4,006,764.00	0.36%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	12,731	$4,006,318.39	0.36%
Republic Services, Inc.	RSG	760759100	Industrials	19,304	$3,936,471.68	0.36%
Simon Property Group, Inc.	SPG	828806109	Real Estate	22,939	$4,010,884.15	0.36%
Amgen Inc.	AMGN	031162100	Health Care	12,034	$3,846,788.44	0.35%
Apple Inc.	AAPL	037833100	Information Technology	16,641	$3,924,946.26	0.35%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,230	$3,901,621.50	0.35%
Dover Corporation	DOV	260003108	Industrials	20,221	$3,870,299.40	0.35%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	39,498	$3,888,973.08	0.35%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	17,379	$3,855,357.36	0.35%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	37,303	$3,840,716.88	0.35%
Realty Income Corporation	O	756109104	Real Estate	61,133	$3,893,560.77	0.35%
Altria Group, Inc.	MO	02209S103	Consumer Staples	75,963	$3,802,707.78	0.34%
Rollins, Inc.	ROL	775711104	Industrials	76,655	$3,796,722.15	0.34%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	25,760	$3,754,520.00	0.34%
The Coca-Cola Company	KO	191216100	Consumer Staples	53,954	$3,747,105.30	0.34%
VICI Properties Inc.	VICI	925652109	Real Estate	116,394	$3,814,231.38	0.34%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	4,193	$3,676,464.33	0.33%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	345,554	$3,624,861.46	0.33%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	9,531	$3,609,294.39	0.33%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	21,518	$3,575,215.70	0.32%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	25,025	$3,500,997.50	0.32%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	14,821	$3,230,533.37	0.29%
MicroStrategy Incorporated	MSTR	594972408	Information Technology	11,197	$2,459,980.90	0.22%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	6,730	$2,076,272.30	0.19%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	8,116	$2,078,345.28	0.19%
Aon Plc (Class A)	AON	G0403H108	Financials	5,457	$1,943,455.98	0.18%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	6,820	$1,986,938.80	0.18%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	32,758	$1,961,549.04	0.18%
Fastenal Company	FAST	311900104	Industrials	26,429	$2,022,875.66	0.18%
Mastercard Incorporated	MA	57636Q104	Financials	3,824	$1,961,788.48	0.18%
Micron Technology, Inc.	MU	595112103	Information Technology	18,200	$1,962,324.00	0.18%
MSCI Inc.	MSCI	55354G100	Financials	3,238	$1,956,011.04	0.18%
Paychex, Inc.	PAYX	704326107	Industrials	14,066	$1,988,088.44	0.18%
Salesforce, Inc.	CRM	79466L302	Information Technology	6,897	$1,988,612.01	0.18%
US Dollar	$USD		Other	2,024,364	$2,024,363.65	0.18%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	11,382	$1,879,623.48	0.17%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	8,380	$1,883,153.60	0.17%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	18,024	$1,850,884.56	0.17%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	11,664	$1,927,476.00	0.17%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,126	$1,867,414.62	0.17%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	6,390	$1,874,826.00	0.17%
Gaming and Leisure Properties, Inc.	GLPI	36467J108	Real Estate	36,686	$1,864,015.66	0.17%
Global Payments Inc.	GPN	37940X102	Financials	18,430	$1,830,283.30	0.17%
Illinois Tool Works Inc.	ITW	452308109	Industrials	7,202	$1,850,769.96	0.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	13,267	$1,827,529.25	0.17%
Linde Plc	LIN	G54950103	Materials	3,959	$1,908,040.05	0.17%
Markel Group Inc	MKL	570535104	Financials	1,204	$1,909,459.72	0.17%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	11,099	$1,922,124.82	0.17%
SBA Communications Corporation	SBAC	78410G104	Real Estate	7,842	$1,893,529.32	0.17%
Stryker Corporation	SYK	863667101	Health Care	5,224	$1,912,088.48	0.17%
The Procter & Gamble Company	PG	742718109	Consumer Staples	10,899	$1,849,560.30	0.17%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,058	$1,927,184.78	0.17%
Waste Management, Inc.	WM	94106L109	Industrials	9,094	$1,919,288.70	0.17%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	7,723	$1,905,727.48	0.17%
Zoetis Inc.	ZTS	98978V103	Health Care	9,660	$1,830,666.60	0.17%
Crown Castle Inc.	CCI	22822V101	Real Estate	15,912	$1,746,660.24	0.16%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	48,151	$1,813,848.17	0.16%
Waters Corporation	WAT	941848103	Health Care	5,245	$1,780,310.35	0.16%
Agilent Technologies, Inc.	A	00846U101	Health Care	12,711	$1,696,410.06	0.15%
KLA Corporation	KLAC	482480100	Information Technology	2,436	$1,632,314.88	0.15%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,258	$1,700,539.24	0.15%

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.