First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 6/27/2025
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	224,531	$18,642,808.93	1.58%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	160,320	$16,928,188.80	1.44%
Vistra Corp.	VST	92840M102	Utilities	79,574	$15,520,112.96	1.32%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	110,723	$14,475,925.02	1.23%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	44,696	$14,269,644.96	1.21%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	803,524	$13,804,542.32	1.17%
Howmet Aerospace Inc.	HWM	443201108	Industrials	72,034	$13,319,086.60	1.13%
Netflix, Inc.	NFLX	64110L106	Communication Services	10,020	$13,257,662.40	1.12%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	66,341	$12,873,471.05	1.09%
GE Vernova Inc.	GEV	36828A101	Industrials	24,489	$12,725,953.74	1.08%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	51,131	$12,389,808.27	1.05%
Toast, Inc. (Class A)	TOST	888787108	Financials	281,729	$12,365,085.81	1.05%
Northern Trust Corporation	NTRS	665859104	Financials	94,730	$11,785,359.30	1.00%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	17,105	$11,816,305.05	1.00%
Axon Enterprise Inc.	AXON	05464C101	Industrials	14,214	$11,635,580.40	0.99%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	95,444	$11,714,796.56	0.99%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	132,722	$11,561,413.42	0.98%
HEICO Corporation	HEI	422806109	Industrials	34,974	$11,392,081.02	0.97%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	36,389	$11,262,759.39	0.96%
JPMorgan Chase & Co.	JPM	46625H100	Financials	38,095	$10,937,455.45	0.93%
Philip Morris International Inc.	PM	718172109	Consumer Staples	58,875	$10,658,141.25	0.90%
VeriSign, Inc.	VRSN	92343E102	Information Technology	36,810	$10,589,500.80	0.90%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	340,903	$10,503,221.43	0.89%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	28,567	$10,425,812.32	0.88%
eBay Inc.	EBAY	278642103	Consumer Discretionary	137,974	$10,176,962.24	0.86%
Boston Scientific Corporation	BSX	101137107	Health Care	92,633	$9,868,193.49	0.84%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	61,221	$9,925,760.73	0.84%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	180,589	$9,744,582.44	0.83%
The Williams Companies, Inc.	WMB	969457100	Energy	156,376	$9,800,083.92	0.83%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	28,216	$9,417,936.48	0.80%
Republic Services, Inc.	RSG	760759100	Industrials	38,590	$9,430,238.30	0.80%
Altria Group, Inc.	MO	02209S103	Consumer Staples	155,696	$9,147,140.00	0.78%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	27,686	$8,937,871.38	0.76%
Entergy Corporation	ETR	29364G103	Utilities	109,311	$9,015,971.28	0.76%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	43,037	$8,967,189.32	0.76%
Insulet Corporation	PODD	45784P101	Health Care	28,468	$8,912,761.44	0.76%
Morgan Stanley	MS	617446448	Financials	64,079	$9,015,274.51	0.76%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	2,453	$8,854,078.97	0.75%
International Business Machines Corporation	IBM	459200101	Information Technology	30,064	$8,709,540.80	0.74%
Nasdaq, Inc.	NDAQ	631103108	Financials	98,551	$8,778,923.08	0.74%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	97,857	$8,724,930.12	0.74%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	36,071	$8,708,982.24	0.74%
The Progressive Corporation	PGR	743315103	Financials	33,020	$8,716,949.80	0.74%
Zscaler, Inc.	ZS	98980G102	Information Technology	27,514	$8,675,714.48	0.74%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	57,251	$8,587,077.49	0.73%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	108,269	$8,572,739.42	0.73%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	120,811	$8,222,396.66	0.70%
Brown & Brown, Inc.	BRO	115236101	Financials	75,119	$8,231,540.02	0.70%
F5 Inc.	FFIV	315616102	Information Technology	28,077	$8,303,772.75	0.70%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	35,038	$8,242,689.50	0.70%
Walmart Inc.	WMT	931142103	Consumer Staples	85,158	$8,283,318.66	0.70%
Amphenol Corporation	APH	032095101	Information Technology	83,236	$8,129,660.12	0.69%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	212,628	$8,092,621.68	0.69%
Targa Resources Corp.	TRGP	87612G101	Energy	46,615	$8,128,723.70	0.69%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,033	$7,892,016.38	0.67%
Cheniere Energy, Inc.	LNG	16411R208	Energy	32,306	$7,753,440.00	0.66%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	7,904	$7,786,546.56	0.66%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	15,485	$7,732,125.05	0.66%
Carnival Corporation	CCL	143658300	Consumer Discretionary	279,540	$7,620,260.40	0.65%
ONEOK, Inc.	OKE	682680103	Energy	94,184	$7,652,450.00	0.65%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	33,036	$7,565,244.00	0.64%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	44,472	$7,594,038.72	0.64%
Kinder Morgan, Inc.	KMI	49456B101	Energy	262,038	$7,593,861.24	0.64%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	159,446	$7,586,440.68	0.64%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	61,377	$7,572,694.26	0.64%
NiSource Inc.	NI	65473P105	Utilities	186,479	$7,453,565.63	0.63%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	52,043	$7,442,669.43	0.63%
Texas Pacific Land Corporation	TPL	88262P102	Energy	7,054	$7,445,073.76	0.63%
The Southern Company	SO	842587107	Utilities	81,306	$7,390,715.40	0.63%
Visa Inc. (Class A)	V	92826C839	Financials	21,332	$7,436,548.52	0.63%
Waste Management, Inc.	WM	94106L109	Industrials	32,291	$7,370,743.66	0.63%
Welltower Inc.	WELL	95040Q104	Real Estate	48,796	$7,423,335.48	0.63%
Fiserv, Inc.	FI	337738108	Financials	42,318	$7,292,660.94	0.62%
Johnson Controls International Plc	JCI	G51502105	Industrials	68,148	$7,160,310.36	0.61%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	47,510	$7,050,959.10	0.60%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	9,473	$6,949,676.99	0.59%
Okta, Inc.	OKTA	679295105	Information Technology	71,052	$6,993,648.36	0.59%
PPL Corporation	PPL	69351T106	Utilities	207,032	$6,947,993.92	0.59%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	21,654	$6,880,125.42	0.58%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	29,137	$6,858,849.80	0.58%
Ventas, Inc.	VTR	92276F100	Real Estate	108,725	$6,836,628.00	0.58%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,188	$6,763,438.44	0.57%
Amgen Inc.	AMGN	031162100	Health Care	23,996	$6,650,011.48	0.56%
Aon Plc (Class A)	AON	G0403H108	Financials	18,734	$6,608,043.82	0.56%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	30,636	$6,647,092.92	0.56%
American Express Company	AXP	025816109	Financials	20,290	$6,435,785.10	0.55%
Natera, Inc.	NTRA	632307104	Health Care	38,606	$6,484,263.76	0.55%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	60,654	$6,385,046.58	0.54%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,596	$6,203,860.00	0.53%
Wabtec Corporation	WAB	929740108	Industrials	30,106	$6,252,715.14	0.53%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	88,470	$6,073,465.50	0.52%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	11,276	$5,954,517.32	0.51%
Deere & Company	DE	244199105	Industrials	11,633	$5,971,684.22	0.51%
Cintas Corporation	CTAS	172908105	Industrials	26,563	$5,863,782.25	0.50%
Fortinet, Inc.	FTNT	34959E109	Information Technology	56,715	$5,847,883.65	0.50%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	78,205	$5,888,054.45	0.50%
TransDigm Group Incorporated	TDG	893641100	Industrials	3,947	$5,917,223.99	0.50%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	93,291	$5,756,987.61	0.49%
CME Group Inc.	CME	12572Q105	Financials	20,578	$5,654,011.28	0.48%
Rollins, Inc.	ROL	775711104	Industrials	101,046	$5,675,753.82	0.48%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	25,575	$5,693,250.75	0.48%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	18,343	$5,661,750.38	0.48%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	79,630	$5,553,396.20	0.47%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	17,868	$5,422,044.60	0.46%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	22,518	$5,391,935.10	0.46%
EMCOR Group, Inc.	EME	29084Q100	Industrials	10,113	$5,366,160.06	0.46%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	30,307	$5,457,381.49	0.46%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	11,882	$5,304,005.98	0.45%
DocuSign, Inc.	DOCU	256163106	Information Technology	67,068	$5,128,689.96	0.44%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	52,902	$5,163,235.20	0.44%
Roper Technologies, Inc.	ROP	776696106	Information Technology	9,261	$5,218,666.11	0.44%
Corpay, Inc.	CPAY	219948106	Financials	15,656	$5,120,138.24	0.43%
Paychex, Inc.	PAYX	704326107	Industrials	35,386	$5,093,460.84	0.43%
United Therapeutics Corporation	UTHR	91307C102	Health Care	17,709	$5,034,137.43	0.43%
MicroStrategy Incorporated (Class A)	MSTR	594972408	Information Technology	12,967	$4,977,771.96	0.42%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	11,260	$4,969,038.00	0.42%
Trane Technologies Plc	TT	G8994E103	Industrials	11,094	$4,795,825.26	0.41%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	16,138	$4,573,670.58	0.39%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	19,645	$4,386,728.50	0.37%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	16,428	$4,361,634.00	0.37%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	32,333	$4,341,998.57	0.37%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	120,580	$4,334,851.00	0.37%
Gen Digital Inc.	GEN	668771108	Information Technology	140,842	$4,123,853.76	0.35%
Fastenal Company	FAST	311900104	Industrials	96,402	$4,045,027.92	0.34%
Honeywell International Inc.	HON	438516106	Industrials	17,653	$4,039,889.05	0.34%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	7,548	$4,028,443.08	0.34%
Stryker Corporation	SYK	863667101	Health Care	10,043	$3,952,422.65	0.34%
Xylem Inc.	XYL	98419M100	Industrials	31,291	$4,012,444.93	0.34%
Apollo Global Management, Inc.	APO	03769M106	Financials	27,297	$3,901,287.24	0.33%
Ecolab Inc.	ECL	278865100	Materials	14,743	$3,943,015.35	0.33%
Moody's Corporation	MCO	615369105	Financials	8,027	$3,917,416.81	0.33%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	10,566	$3,734,341.38	0.32%
Lennox International Inc.	LII	526107107	Industrials	6,664	$3,781,753.36	0.32%
Mastercard Incorporated	MA	57636Q104	Financials	6,819	$3,752,632.08	0.32%
NextEra Energy, Inc.	NEE	65339F101	Utilities	52,731	$3,738,100.59	0.32%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	45,417	$3,793,227.84	0.32%
S&P Global Inc.	SPGI	78409V104	Financials	7,358	$3,809,310.18	0.32%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	6,430	$3,736,473.00	0.32%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	15,683	$3,616,970.29	0.31%
Fair Isaac Corporation	FICO	303250104	Information Technology	2,027	$3,681,559.02	0.31%
The Coca-Cola Company	KO	191216100	Consumer Staples	52,191	$3,670,593.03	0.31%
Air Products and Chemicals, Inc.	APD	009158106	Materials	12,674	$3,578,503.90	0.30%
Eli Lilly and Company	LLY	532457108	Health Care	4,527	$3,510,462.15	0.30%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	12,193	$3,480,004.13	0.30%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	11,967	$3,488,978.85	0.30%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	8,538	$3,574,519.08	0.30%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	38,107	$3,510,035.77	0.30%
The Procter & Gamble Company	PG	742718109	Consumer Staples	21,934	$3,506,369.24	0.30%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	22,305	$3,297,794.25	0.28%
Erie Indemnity Company	ERIE	29530P102	Financials	8,918	$3,036,133.10	0.26%
Broadcom Inc.	AVGO	11135F101	Information Technology	10,869	$2,927,565.15	0.25%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,025	$2,889,534.25	0.25%
Quanta Services, Inc.	PWR	74762E102	Industrials	7,158	$2,729,059.08	0.23%
NVIDIA Corporation	NVDA	67066G104	Information Technology	16,790	$2,648,622.50	0.22%
Intuit Inc.	INTU	461202103	Information Technology	2,964	$2,301,753.48	0.20%
KLA Corporation	KLAC	482480100	Information Technology	2,677	$2,382,181.99	0.20%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	11,767	$2,100,762.51	0.18%
Carrier Global Corporation	CARR	14448C104	Industrials	28,705	$2,114,697.35	0.18%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	7,639	$2,089,037.33	0.18%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	16,453	$2,063,535.26	0.18%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	10,668	$2,139,680.76	0.18%
Parker-Hannifin Corporation	PH	701094104	Industrials	2,994	$2,097,416.76	0.18%
ResMed Inc.	RMD	761152107	Health Care	8,128	$2,073,940.48	0.18%
BlackRock, Inc.	BLK	09290D101	Financials	1,923	$2,014,957.86	0.17%
Electronic Arts Inc.	EA	285512109	Communication Services	12,593	$1,986,419.82	0.17%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	27,891	$2,053,893.24	0.17%
AMETEK, Inc.	AME	031100100	Industrials	10,572	$1,908,563.16	0.16%
Cummins Inc.	CMI	231021106	Industrials	5,806	$1,891,130.32	0.16%
Steris Plc	STE	G8473T100	Health Care	8,030	$1,917,483.70	0.16%
Veralto Corporation	VLTO	92338C103	Industrials	18,674	$1,887,381.18	0.16%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,843	$1,895,986.25	0.16%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	11,511	$1,890,336.42	0.16%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	7,791	$1,849,349.67	0.16%
American Tower Corporation	AMT	03027X100	Real Estate	8,363	$1,821,294.14	0.15%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	19,421	$1,722,836.91	0.15%
Equity Residential	EQR	29476L107	Real Estate	25,423	$1,712,239.05	0.15%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	12,257	$1,787,806.02	0.15%
HubSpot, Inc.	HUBS	443573100	Information Technology	3,185	$1,753,756.55	0.15%
Linde Plc	LIN	G54950103	Materials	3,909	$1,812,955.11	0.15%
Realty Income Corporation	O	756109104	Real Estate	31,372	$1,789,145.16	0.15%
The Sherwin-Williams Company	SHW	824348106	Materials	5,211	$1,801,546.92	0.15%
VICI Properties Inc.	VICI	925652109	Real Estate	55,788	$1,800,836.64	0.15%
Waters Corporation	WAT	941848103	Health Care	4,937	$1,739,848.17	0.15%
Apple Inc.	AAPL	037833100	Information Technology	8,193	$1,647,448.44	0.14%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	21,059	$1,640,285.51	0.14%
Invitation Homes Inc.	INVH	46187W107	Real Estate	52,222	$1,708,703.84	0.14%
Copart, Inc.	CPRT	217204106	Industrials	32,160	$1,549,468.80	0.13%
US Dollar	$USD		Other	1,495,873	$1,495,873.38	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.