First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 2/20/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,808	$17,266,011.84	1.37%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	68,015	$16,578,656.25	1.32%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	40,012	$16,449,333.32	1.31%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	55,978	$16,219,065.72	1.29%
Lam Research Corporation	LRCX	512807306	Information Technology	64,372	$15,765,990.24	1.25%
Coherent Corp.	COHR	19247G107	Information Technology	59,704	$14,817,338.72	1.18%
Caterpillar Inc.	CAT	149123101	Industrials	19,234	$14,612,839.16	1.16%
EMCOR Group, Inc.	EME	29084Q100	Industrials	18,011	$14,639,160.69	1.16%
Quanta Services, Inc.	PWR	74762E102	Industrials	26,107	$14,428,294.62	1.15%
MasTec, Inc.	MTZ	576323109	Industrials	50,696	$14,390,566.56	1.14%
Woodward, Inc.	WWD	980745103	Industrials	36,451	$14,362,787.53	1.14%
GE Vernova Inc.	GEV	36828A101	Industrials	16,861	$14,000,362.74	1.11%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	86,242	$13,547,755.78	1.08%
Newmont Corporation	NEM	651639106	Materials	110,359	$13,478,144.67	1.07%
APi Group Corporation	APG	00187Y100	Industrials	288,012	$12,856,855.68	1.02%
Amgen Inc.	AMGN	031162100	Health Care	33,666	$12,616,333.50	1.00%
Amphenol Corporation	APH	032095101	Information Technology	81,539	$12,315,650.56	0.98%
RTX Corporation	RTX	75513E101	Industrials	60,082	$12,312,003.44	0.98%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	9,725	$11,709,872.50	0.93%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	12,536	$11,561,200.64	0.92%
Curtiss-Wright Corporation	CW	231561101	Industrials	15,989	$11,311,418.05	0.90%
Rocket Lab Corporation	RKLB	773121108	Industrials	157,962	$11,193,187.32	0.89%
Talen Energy Corporation	TLN	87422Q109	Utilities	29,398	$11,237,385.50	0.89%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	35,206	$11,089,185.88	0.88%
Howmet Aerospace Inc.	HWM	443201108	Industrials	42,998	$11,097,783.80	0.88%
Targa Resources Corp.	TRGP	87612G101	Energy	47,781	$11,054,134.35	0.88%
Gilead Sciences, Inc.	GILD	375558103	Health Care	71,823	$10,874,002.20	0.86%
KLA Corporation	KLAC	482480100	Information Technology	7,256	$10,854,976.00	0.86%
Morgan Stanley	MS	617446448	Financials	62,068	$10,887,347.88	0.86%
Johnson Controls International Plc	JCI	G51502105	Industrials	73,615	$10,585,100.85	0.84%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	51,455	$10,298,718.25	0.82%
American Express Company	AXP	025816109	Financials	29,785	$10,310,971.30	0.82%
Eli Lilly and Company	LLY	532457108	Health Care	10,254	$10,351,618.08	0.82%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	35,119	$10,138,152.92	0.81%
First Solar, Inc.	FSLR	336433107	Information Technology	42,181	$10,202,740.28	0.81%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	137,077	$10,197,843.43	0.81%
Natera, Inc.	NTRA	632307104	Health Care	48,102	$10,203,396.24	0.81%
Parker-Hannifin Corporation	PH	701094104	Industrials	10,028	$10,250,922.44	0.81%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	28,414	$9,886,083.02	0.79%
Welltower Inc.	WELL	95040Q104	Real Estate	47,496	$9,888,192.24	0.79%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	169,295	$9,820,802.95	0.78%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	30,850	$9,847,937.00	0.78%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	30,687	$9,695,864.52	0.77%
Walmart Inc.	WMT	931142103	Consumer Staples	79,127	$9,731,829.73	0.77%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	30,520	$9,622,345.60	0.76%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	114,979	$9,630,641.04	0.76%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	76,579	$9,500,390.74	0.75%
Northern Trust Corporation	NTRS	665859104	Financials	64,538	$9,342,520.88	0.74%
Carnival Corporation	CCL	143658300	Consumer Discretionary	288,650	$9,233,913.50	0.73%
Constellation Energy Corporation	CEG	21037T109	Utilities	31,192	$9,196,649.28	0.73%
Waste Management, Inc.	WM	94106L109	Industrials	40,124	$9,240,958.44	0.73%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	114,442	$9,063,806.40	0.72%
MongoDB, Inc.	MDB	60937P106	Information Technology	26,254	$9,046,078.24	0.72%
Rockwell Automation, Inc.	ROK	773903109	Industrials	22,658	$9,035,783.82	0.72%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	57,389	$9,080,661.47	0.72%
eBay Inc.	EBAY	278642103	Consumer Discretionary	101,209	$8,913,476.63	0.71%
NVIDIA Corporation	NVDA	67066G104	Information Technology	47,268	$8,972,411.76	0.71%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	26,109	$8,788,811.58	0.70%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	77,471	$8,765,068.94	0.70%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	6,324	$8,711,626.20	0.69%
JPMorgan Chase & Co.	JPM	46625H100	Financials	27,357	$8,502,282.03	0.68%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	559,071	$8,537,014.17	0.68%
Broadcom Inc.	AVGO	11135F101	Information Technology	25,473	$8,473,593.45	0.67%
Wells Fargo & Company	WFC	949746101	Financials	94,588	$8,389,955.60	0.67%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,107	$8,282,094.06	0.66%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	13,031	$8,283,285.46	0.66%
Insmed Incorporated	INSM	457669307	Health Care	50,652	$8,353,021.32	0.66%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	38,190	$8,024,100.90	0.64%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	38,896	$7,914,558.08	0.63%
Wabtec Corporation	WAB	929740108	Industrials	30,161	$7,986,029.58	0.63%
Hubbell Incorporated	HUBB	443510607	Industrials	14,494	$7,634,424.62	0.61%
Nasdaq, Inc.	NDAQ	631103108	Financials	90,760	$7,430,521.20	0.59%
AMETEK, Inc.	AME	031100100	Industrials	31,355	$7,321,706.05	0.58%
GE Aerospace	GE	369604301	Industrials	20,898	$7,172,611.56	0.57%
Prologis, Inc.	PLD	74340W103	Real Estate	50,426	$7,135,783.26	0.57%
United Rentals, Inc.	URI	911363109	Industrials	7,954	$7,231,060.94	0.57%
Ventas, Inc.	VTR	92276F100	Real Estate	83,193	$7,149,606.42	0.57%
W.W. Grainger, Inc.	GWW	384802104	Industrials	6,379	$7,189,579.53	0.57%
HEICO Corporation	HEI	422806109	Industrials	19,895	$6,996,275.70	0.56%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	10,338	$7,091,247.72	0.56%
The Boeing Company	BA	097023105	Industrials	29,649	$6,879,457.47	0.55%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	42,555	$6,950,508.15	0.55%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	80,170	$6,860,146.90	0.54%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	14,199	$6,771,503.10	0.54%
Vistra Corp.	VST	92840M102	Utilities	39,903	$6,839,374.20	0.54%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	49,595	$6,707,227.80	0.53%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	40,433	$6,555,806.62	0.52%
Arista Networks, Inc.	ANET	040413205	Information Technology	49,132	$6,524,238.28	0.52%
Rollins, Inc.	ROL	775711104	Industrials	107,257	$6,580,216.95	0.52%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	336,723	$6,404,471.46	0.51%
Steris Plc	STE	G8473T100	Health Care	25,392	$6,364,504.80	0.51%
Apple Inc.	AAPL	037833100	Information Technology	23,679	$6,264,989.82	0.50%
Electronic Arts Inc.	EA	285512109	Communication Services	31,505	$6,313,602.00	0.50%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	47,434	$6,066,334.26	0.48%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	75,755	$6,021,007.40	0.48%
The Charles Schwab Corporation	SCHW	808513105	Financials	64,434	$6,058,729.02	0.48%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	32,655	$5,784,506.70	0.46%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	11,368	$5,730,040.40	0.46%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	38,348	$5,758,719.16	0.46%
Uber Technologies, Inc.	UBER	90353T100	Industrials	78,786	$5,819,133.96	0.46%
Waters Corporation	WAT	941848103	Health Care	16,948	$5,649,276.84	0.45%
Honeywell International Inc.	HON	438516106	Industrials	22,591	$5,511,526.27	0.44%
International Business Machines Corporation	IBM	459200101	Information Technology	21,733	$5,588,858.28	0.44%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	16,189	$5,442,579.91	0.43%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	13,081	$5,476,753.08	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	73,328	$5,351,477.44	0.43%
Gen Digital Inc.	GEN	668771108	Information Technology	236,765	$5,291,697.75	0.42%
Trane Technologies plc	TT	G8994E103	Industrials	11,325	$5,290,134.00	0.42%
Corpay, Inc.	CPAY	219948106	Financials	14,646	$5,165,644.20	0.41%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,951	$5,203,833.77	0.41%
Ecolab Inc.	ECL	278865100	Materials	16,789	$5,106,542.24	0.41%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	38,696	$5,018,097.28	0.40%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	5,113	$5,037,685.51	0.40%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	30,931	$5,031,545.77	0.40%
Philip Morris International Inc.	PM	718172109	Consumer Staples	27,478	$5,039,465.20	0.40%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	29,346	$5,062,185.00	0.40%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	25,145	$5,021,959.40	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	63,048	$5,033,752.32	0.40%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,202	$4,900,301.58	0.39%
Emerson Electric Co.	EMR	291011104	Industrials	33,211	$4,935,818.82	0.39%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	65,777	$4,862,893.61	0.39%
Toast, Inc. (Class A)	TOST	888787108	Financials	181,289	$4,907,493.23	0.39%
Vulcan Materials Company	VMC	929160109	Materials	15,453	$4,717,646.37	0.37%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	48,325	$4,518,387.50	0.36%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,676	$4,377,186.16	0.35%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	56,919	$4,332,105.09	0.34%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	51,703	$4,124,865.34	0.33%
Xylem Inc.	XYL	98419M100	Industrials	32,365	$4,164,404.55	0.33%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	10,575	$4,067,250.75	0.32%
Mastercard Incorporated	MA	57636Q104	Financials	7,722	$4,064,938.02	0.32%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	9,801	$4,036,247.82	0.32%
The Walt Disney Company	DIS	254687106	Communication Services	38,743	$4,090,485.94	0.32%
Visa Inc. (Class A)	V	92826C839	Financials	12,568	$4,033,699.60	0.32%
Moody's Corporation	MCO	615369105	Financials	8,630	$3,864,686.60	0.31%
The Progressive Corporation	PGR	743315103	Financials	19,354	$3,949,764.32	0.31%
TransUnion	TRU	89400J107	Industrials	51,402	$3,916,832.40	0.31%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	32,411	$3,748,656.26	0.30%
Insulet Corporation	PODD	45784P101	Health Care	15,508	$3,751,230.12	0.30%
Apollo Global Management, Inc.	APO	03769M106	Financials	30,449	$3,645,354.28	0.29%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	9,405	$3,654,783.00	0.29%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	186,848	$3,503,400.00	0.28%
Fair Isaac Corporation	FICO	303250104	Information Technology	2,608	$3,521,973.60	0.28%
S&P Global Inc.	SPGI	78409V104	Financials	8,435	$3,521,443.80	0.28%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	27,271	$3,358,696.36	0.27%
Boston Scientific Corporation	BSX	101137107	Health Care	46,227	$3,447,609.66	0.27%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	19,462	$3,430,955.98	0.27%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	198,262	$3,098,835.06	0.25%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	59,220	$3,025,549.80	0.24%
Salesforce, Inc.	CRM	79466L302	Information Technology	16,637	$3,080,506.92	0.24%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	10,580	$2,633,362.00	0.21%
Altria Group, Inc.	MO	02209S103	Consumer Staples	37,216	$2,514,685.12	0.20%
Eaton Corporation Plc	ETN	G29183103	Industrials	6,737	$2,515,461.06	0.20%
Fastenal Company	FAST	311900104	Industrials	53,473	$2,471,522.06	0.20%
Illinois Tool Works Inc.	ITW	452308109	Industrials	8,712	$2,569,865.76	0.20%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	25,480	$2,484,045.20	0.20%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	633	$2,372,813.16	0.19%
CME Group Inc.	CME	12572Q105	Financials	7,859	$2,421,279.31	0.19%
DexCom, Inc.	DXCM	252131107	Health Care	32,333	$2,362,895.64	0.19%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	7,695	$2,424,617.55	0.19%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,592	$2,338,106.40	0.19%
The Sherwin-Williams Company	SHW	824348106	Materials	6,623	$2,388,452.49	0.19%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	7,020	$2,311,194.60	0.18%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	24,565	$2,276,438.55	0.18%
Republic Services, Inc.	RSG	760759100	Industrials	10,126	$2,222,657.00	0.18%
Stryker Corporation	SYK	863667101	Health Care	6,106	$2,321,684.38	0.18%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	10,569	$2,277,196.74	0.18%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,612	$2,158,435.76	0.17%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	6,865	$2,033,962.20	0.16%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	13,247	$2,040,170.47	0.16%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	21,784	$1,965,788.16	0.16%
Marsh	MRSH	571748102	Financials	11,566	$2,074,015.12	0.16%
MSCI Inc.	MSCI	55354G100	Financials	3,742	$2,036,059.62	0.16%
Abbott Laboratories	ABT	002824100	Health Care	17,127	$1,921,820.67	0.15%
Okta, Inc.	OKTA	679295105	Information Technology	24,817	$1,843,654.93	0.15%
PTC Inc.	PTC	69370C100	Information Technology	12,316	$1,910,950.56	0.15%
Microsoft Corporation	MSFT	594918104	Information Technology	4,438	$1,762,906.74	0.14%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	26,935	$1,817,573.80	0.14%
Adobe Incorporated	ADBE	00724F101	Information Technology	6,132	$1,585,796.52	0.13%
Autodesk, Inc.	ADSK	052769106	Information Technology	7,251	$1,645,831.98	0.13%
Blackstone Inc.	BX	09260D107	Financials	13,922	$1,688,320.94	0.13%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	26,483	$1,641,946.00	0.13%
US Dollar	$USD		Other	1,677,928	$1,677,928.11	0.13%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	62,271	$1,389,266.01	0.11%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	10,675	$1,362,770.50	0.11%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	31,454	$1,429,898.84	0.11%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	9,979	$1,207,658.58	0.10%
Gartner, Inc.	IT	366651107	Information Technology	8,504	$1,307,319.92	0.10%
Intuit Inc.	INTU	461202103	Information Technology	3,240	$1,232,982.00	0.10%

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.