First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 6/6/2025
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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	220,268	$16,493,667.84	1.45%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	157,275	$15,066,945.00	1.33%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	43,847	$14,971,996.62	1.32%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	108,620	$13,872,946.40	1.22%
Vistra Corp.	VST	92840M102	Utilities	78,062	$13,553,124.44	1.19%
Howmet Aerospace Inc.	HWM	443201108	Industrials	70,666	$12,392,696.42	1.09%
Netflix, Inc.	NFLX	64110L106	Communication Services	9,831	$12,204,940.73	1.07%
Toast, Inc. (Class A)	TOST	888787108	Financials	276,380	$12,163,483.80	1.07%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	65,081	$11,693,103.27	1.03%
GE Vernova Inc.	GEV	36828A101	Industrials	24,024	$11,651,640.00	1.03%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	27,679	$11,566,777.31	1.02%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	93,632	$11,397,823.36	1.00%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	788,266	$11,224,907.84	0.99%
Axon Enterprise Inc.	AXON	05464C101	Industrials	13,944	$11,041,556.40	0.97%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	50,159	$10,957,233.55	0.96%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	28,024	$10,900,215.04	0.96%
eBay Inc.	EBAY	278642103	Consumer Discretionary	135,355	$10,640,256.55	0.94%
HEICO Corporation	HEI	422806109	Industrials	34,311	$10,408,241.85	0.92%
Philip Morris International Inc.	PM	718172109	Consumer Staples	57,756	$10,495,997.88	0.92%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	130,202	$10,279,447.90	0.91%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	16,781	$10,303,534.00	0.91%
VeriSign, Inc.	VRSN	92343E102	Information Technology	36,111	$10,292,357.22	0.91%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	60,060	$10,160,350.20	0.89%
Northern Trust Corporation	NTRS	665859104	Financials	92,930	$10,028,076.30	0.88%
JPMorgan Chase & Co.	JPM	46625H100	Financials	37,372	$9,930,861.56	0.87%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	35,699	$9,865,061.66	0.87%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	334,429	$9,514,505.05	0.84%
Republic Services, Inc.	RSG	760759100	Industrials	37,858	$9,576,938.26	0.84%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	44,290	$9,381,950.70	0.83%
Boston Scientific Corporation	BSX	101137107	Health Care	90,875	$9,277,428.75	0.82%
The Williams Companies, Inc.	WMB	969457100	Energy	153,406	$9,290,267.36	0.82%
Altria Group, Inc.	MO	02209S103	Consumer Staples	152,741	$9,048,376.84	0.80%
The Progressive Corporation	PGR	743315103	Financials	32,393	$9,048,012.76	0.80%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	2,405	$8,944,772.20	0.79%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	106,214	$8,946,405.22	0.79%
Entergy Corporation	ETR	29364G103	Utilities	107,235	$8,809,355.25	0.78%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	6,400	$8,817,408.00	0.78%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	42,221	$8,758,746.45	0.77%
Insulet Corporation	PODD	45784P101	Health Care	27,928	$8,707,112.56	0.77%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	34,372	$8,450,699.92	0.74%
Morgan Stanley	MS	617446448	Financials	62,861	$8,286,337.02	0.73%
Nasdaq, Inc.	NDAQ	631103108	Financials	96,679	$8,276,689.19	0.73%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	35,387	$8,235,262.64	0.73%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	27,161	$8,170,843.63	0.72%
Brown & Brown, Inc.	BRO	115236101	Financials	73,694	$8,148,345.58	0.72%
F5 Inc.	FFIV	315616102	Information Technology	27,543	$8,137,028.49	0.72%
Walmart Inc.	WMT	931142103	Consumer Staples	83,541	$8,142,741.27	0.72%
Zscaler, Inc.	ZS	98980G102	Information Technology	26,992	$8,179,385.76	0.72%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	56,165	$8,096,184.75	0.71%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	208,590	$7,905,561.00	0.70%
International Business Machines Corporation	IBM	459200101	Information Technology	29,494	$7,930,051.78	0.70%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	7,754	$7,869,844.76	0.69%
Cheniere Energy, Inc.	LNG	16411R208	Energy	31,694	$7,704,494.46	0.68%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	43,629	$7,702,699.95	0.68%
Texas Pacific Land Corporation	TPL	88262P102	Energy	6,919	$7,702,645.94	0.68%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	60,213	$7,734,359.85	0.68%
Visa Inc. (Class A)	V	92826C839	Financials	20,927	$7,747,593.94	0.68%
Amphenol Corporation	APH	032095101	Information Technology	81,655	$7,623,310.80	0.67%
Targa Resources Corp.	TRGP	87612G101	Energy	45,730	$7,641,483.00	0.67%
ONEOK, Inc.	OKE	682680103	Energy	92,396	$7,550,601.12	0.66%
Waste Management, Inc.	WM	94106L109	Industrials	31,679	$7,486,698.07	0.66%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	3,955	$7,341,587.40	0.65%
Welltower Inc.	WELL	95040Q104	Real Estate	47,869	$7,393,367.05	0.65%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	32,409	$7,214,243.40	0.64%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	28,585	$7,311,185.45	0.64%
Kinder Morgan, Inc.	KMI	49456B101	Energy	257,064	$7,233,780.96	0.64%
Okta, Inc.	OKTA	679295105	Information Technology	69,702	$7,324,286.16	0.64%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	15,191	$7,115,616.31	0.63%
NiSource Inc.	NI	65473P105	Utilities	182,939	$7,185,843.92	0.63%
The Southern Company	SO	842587107	Utilities	79,761	$7,039,705.86	0.62%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	118,516	$6,982,962.72	0.61%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	21,243	$6,983,848.68	0.61%
Fiserv, Inc.	FI	337738108	Financials	41,514	$6,920,798.94	0.61%
Johnson Controls International Plc	JCI	G51502105	Industrials	66,855	$6,938,880.45	0.61%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	30,054	$6,912,720.54	0.61%
PPL Corporation	PPL	69351T106	Utilities	203,102	$6,913,592.08	0.61%
Amgen Inc.	AMGN	031162100	Health Care	23,540	$6,834,368.20	0.60%
Aon Plc (Class A)	AON	G0403H108	Financials	18,377	$6,819,520.93	0.60%
Ventas, Inc.	VTR	92276F100	Real Estate	106,661	$6,787,906.04	0.60%
Carnival Corporation	CCL	143658300	Consumer Discretionary	274,233	$6,658,377.24	0.59%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	46,607	$6,750,091.81	0.59%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,164	$6,535,406.04	0.58%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	9,293	$6,483,819.03	0.57%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	156,419	$6,499,209.45	0.57%
Natera, Inc.	NTRA	632307104	Health Care	37,874	$6,202,246.24	0.55%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	51,056	$6,192,582.24	0.55%
Wabtec Corporation	WAB	929740108	Industrials	29,533	$6,090,590.59	0.54%
American Express Company	AXP	025816109	Financials	19,906	$6,020,967.82	0.53%
Cintas Corporation	CTAS	172908105	Industrials	26,059	$5,932,591.94	0.52%
Deere & Company	DE	244199105	Industrials	11,411	$5,933,605.89	0.52%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	59,502	$5,889,507.96	0.52%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	76,720	$5,915,879.20	0.52%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	11,063	$5,737,603.69	0.51%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,377	$5,808,186.04	0.51%
Fortinet, Inc.	FTNT	34959E109	Information Technology	55,638	$5,838,651.72	0.51%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	91,521	$5,803,346.61	0.51%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	17,995	$5,751,202.00	0.51%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	17,529	$5,728,652.49	0.50%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	86,790	$5,733,347.40	0.50%
Rollins, Inc.	ROL	775711104	Industrials	99,126	$5,726,509.02	0.50%
TransDigm Group Incorporated	TDG	893641100	Industrials	3,872	$5,675,926.08	0.50%
United Therapeutics Corporation	UTHR	91307C102	Health Care	17,373	$5,660,470.86	0.50%
CME Group Inc.	CME	12572Q105	Financials	20,188	$5,536,357.12	0.49%
Paychex, Inc.	PAYX	704326107	Industrials	34,714	$5,546,602.92	0.49%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	22,089	$5,419,536.15	0.48%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	11,657	$5,457,923.97	0.48%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	29,731	$5,439,286.45	0.48%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	78,118	$5,490,914.22	0.48%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	25,089	$5,289,764.76	0.47%
Corpay, Inc.	CPAY	219948106	Financials	15,359	$5,183,048.14	0.46%
Roper Technologies, Inc.	ROP	776696106	Information Technology	9,084	$5,203,951.08	0.46%
DocuSign, Inc.	DOCU	256163106	Information Technology	65,796	$4,953,122.88	0.44%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	51,897	$4,985,225.82	0.44%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	11,047	$4,976,673.50	0.44%
EMCOR Group, Inc.	EME	29084Q100	Industrials	9,921	$4,849,583.22	0.43%
MicroStrategy Incorporated (Class A)	MSTR	594972408	Information Technology	12,721	$4,763,632.87	0.42%
Trane Technologies Plc	TT	G8994E103	Industrials	10,884	$4,668,474.12	0.41%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	15,832	$4,517,819.52	0.40%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	19,273	$4,116,134.61	0.36%
Gen Digital Inc.	GEN	668771108	Information Technology	138,169	$4,052,496.77	0.36%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	16,116	$4,074,285.96	0.36%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	7,404	$4,124,620.32	0.36%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	118,291	$4,045,552.20	0.36%
Fastenal Company	FAST	311900104	Industrials	94,572	$3,977,698.32	0.35%
Honeywell International Inc.	HON	438516106	Industrials	17,317	$3,961,783.26	0.35%
Mastercard Incorporated	MA	57636Q104	Financials	6,690	$3,947,902.80	0.35%
Ecolab Inc.	ECL	278865100	Materials	14,464	$3,862,755.84	0.34%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	31,718	$3,914,001.20	0.34%
Moody's Corporation	MCO	615369105	Financials	7,874	$3,849,992.30	0.34%
Xylem Inc.	XYL	98419M100	Industrials	30,697	$3,888,695.96	0.34%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	15,386	$3,785,263.72	0.33%
NextEra Energy, Inc.	NEE	65339F101	Utilities	51,729	$3,732,764.64	0.33%
S&P Global Inc.	SPGI	78409V104	Financials	7,217	$3,748,221.12	0.33%
Stryker Corporation	SYK	863667101	Health Care	9,851	$3,781,700.39	0.33%
Lennox International Inc.	LII	526107107	Industrials	6,538	$3,611,264.30	0.32%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	11,739	$3,608,099.04	0.32%
The Coca-Cola Company	KO	191216100	Consumer Staples	51,201	$3,653,191.35	0.32%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	6,307	$3,634,219.54	0.32%
Air Products and Chemicals, Inc.	APD	009158106	Materials	12,434	$3,478,784.52	0.31%
Apollo Global Management, Inc.	APO	03769M106	Financials	26,778	$3,573,524.10	0.31%
Fair Isaac Corporation	FICO	303250104	Information Technology	1,988	$3,528,898.80	0.31%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	8,376	$3,500,497.92	0.31%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	44,556	$3,573,391.20	0.31%
The Procter & Gamble Company	PG	742718109	Consumer Staples	21,517	$3,529,218.34	0.31%
Eli Lilly and Company	LLY	532457108	Health Care	4,440	$3,418,267.20	0.30%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	37,384	$3,351,101.76	0.30%
Erie Indemnity Company	ERIE	29530P102	Financials	8,750	$3,252,287.50	0.29%
Essex Property Trust, Inc.	ESS	297178105	Real Estate	11,962	$3,338,474.58	0.29%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	21,882	$3,279,892.98	0.29%
Broadcom Inc.	AVGO	11135F101	Information Technology	10,662	$2,632,767.66	0.23%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	10,365	$2,604,413.55	0.23%
Constellation Energy Corporation	CEG	21037T109	Utilities	8,854	$2,645,575.20	0.23%
Quanta Services, Inc.	PWR	74762E102	Industrials	7,023	$2,537,761.05	0.22%
NVIDIA Corporation	NVDA	67066G104	Information Technology	16,472	$2,334,411.84	0.21%
Intuit Inc.	INTU	461202103	Information Technology	2,907	$2,242,983.06	0.20%
KLA Corporation	KLAC	482480100	Information Technology	2,626	$2,121,808.00	0.19%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	11,545	$2,005,135.60	0.18%
Carrier Global Corporation	CARR	14448C104	Industrials	28,159	$2,000,415.36	0.18%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	7,495	$1,990,896.85	0.18%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	16,141	$2,023,919.99	0.18%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	10,464	$2,088,614.40	0.18%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	27,360	$2,009,044.80	0.18%
ResMed Inc.	RMD	761152107	Health Care	7,975	$2,011,295.00	0.18%
HubSpot, Inc.	HUBS	443573100	Information Technology	3,125	$1,904,375.00	0.17%
Parker-Hannifin Corporation	PH	701094104	Industrials	2,937	$1,971,490.62	0.17%
Steris Plc	STE	G8473T100	Health Care	7,877	$1,919,782.44	0.17%
W.W. Grainger, Inc.	GWW	384802104	Industrials	1,807	$1,977,526.59	0.17%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	7,644	$1,931,791.68	0.17%
AMETEK, Inc.	AME	031100100	Industrials	10,371	$1,849,667.85	0.16%
BlackRock, Inc.	BLK	09290D101	Financials	1,887	$1,866,337.35	0.16%
Cummins Inc.	CMI	231021106	Industrials	5,695	$1,859,816.15	0.16%
Electronic Arts Inc.	EA	285512109	Communication Services	12,353	$1,847,638.21	0.16%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	12,023	$1,801,406.09	0.16%
Linde Plc	LIN	G54950103	Materials	3,834	$1,812,370.14	0.16%
The Sherwin-Williams Company	SHW	824348106	Materials	5,112	$1,827,437.76	0.16%
Veralto Corporation	VLTO	92338C103	Industrials	18,320	$1,836,946.40	0.16%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	11,292	$1,781,877.60	0.16%
American Tower Corporation	AMT	03027X100	Real Estate	8,204	$1,743,678.16	0.15%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	19,052	$1,719,252.48	0.15%
Equity Residential	EQR	29476L107	Real Estate	24,940	$1,708,390.00	0.15%
Invitation Homes Inc.	INVH	46187W107	Real Estate	51,229	$1,700,290.51	0.15%
Realty Income Corporation	O	756109104	Real Estate	30,775	$1,723,400.00	0.15%
VICI Properties Inc.	VICI	925652109	Real Estate	54,729	$1,722,321.63	0.15%
Waters Corporation	WAT	941848103	Health Care	4,844	$1,701,067.48	0.15%
Apple Inc.	AAPL	037833100	Information Technology	8,037	$1,638,905.04	0.14%
CAVA Group, Inc.	CAVA	148929102	Consumer Discretionary	20,660	$1,632,759.80	0.14%
Copart, Inc.	CPRT	217204106	Industrials	31,548	$1,581,501.24	0.14%
US Dollar	$USD		Other	1,612,504	$1,612,503.94	0.14%

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.