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 9/29/2022
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 186

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	39,264	$10,909,109.76	1.31%
Cheniere Energy, Inc.	LNG	16411R208	Energy	57,627	$9,468,692.37	1.14%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	12,968	$8,971,521.76	1.08%
ConocoPhillips	COP	20825C104	Energy	85,358	$8,848,210.28	1.07%
CF Industries Holdings, Inc.	CF	125269100	Materials	89,420	$8,679,105.20	1.05%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	12,134	$8,636,495.84	1.04%
Devon Energy Corporation	DVN	25179M103	Energy	139,104	$8,481,170.88	1.02%
W.W. Grainger, Inc.	GWW	384802104	Industrials	16,869	$8,213,516.10	0.99%
Waste Management, Inc.	WM	94106L109	Industrials	50,111	$8,113,472.01	0.98%
Occidental Petroleum Corporation	OXY	674599105	Energy	130,198	$8,086,597.78	0.97%
Republic Services, Inc.	RSG	760759100	Industrials	58,577	$8,051,408.65	0.97%
EOG Resources, Inc.	EOG	26875P101	Energy	70,276	$7,939,079.72	0.96%
The Hershey Company	HSY	427866108	Consumer Staples	35,629	$7,973,770.20	0.96%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	27,205	$7,965,624.00	0.96%
Hess Corporation	HES	42809H107	Energy	72,362	$7,897,588.68	0.95%
Diamondback Energy, Inc.	FANG	25278X109	Energy	64,395	$7,785,999.45	0.94%
Eli Lilly and Company	LLY	532457108	Health Care	23,644	$7,802,756.44	0.94%
Marathon Oil Corporation	MRO	565849106	Energy	341,016	$7,775,164.80	0.94%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	3,567	$7,701,224.34	0.93%
Nucor Corporation	NUE	670346105	Materials	73,423	$7,730,707.67	0.93%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	15,995	$7,661,285.10	0.92%
ON Semiconductor Corporation	ON	682189105	Information Technology	121,901	$7,672,448.94	0.92%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	45,997	$7,663,560.17	0.92%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	14,925	$7,594,287.75	0.91%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	49,379	$7,438,946.35	0.90%
Pioneer Natural Resources Company	PXD	723787107	Energy	34,365	$7,440,022.50	0.90%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	31,051	$7,278,354.40	0.88%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	82,697	$7,278,162.97	0.88%
AbbVie Inc.	ABBV	00287Y109	Health Care	50,052	$7,143,421.44	0.86%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	99,559	$7,139,375.89	0.86%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	78,658	$7,116,189.26	0.86%
ONEOK, Inc.	OKE	682680103	Energy	138,126	$7,179,789.48	0.86%
The Williams Companies, Inc.	WMB	969457100	Energy	245,628	$7,113,386.88	0.86%
Gartner, Inc.	IT	366651107	Information Technology	25,360	$7,067,071.20	0.85%
Liberty Media Corp - Liberty Formula One (Class C)	FWONK	531229854	Communication Services	120,781	$6,926,790.35	0.83%
The Coca-Cola Company	KO	191216100	Consumer Staples	121,857	$6,893,450.49	0.83%
HEICO Corporation	HEI	422806109	Industrials	46,771	$6,722,863.54	0.81%
IDEX Corporation	IEX	45167R104	Industrials	33,766	$6,761,641.50	0.81%
Automatic Data Processing, Inc.	ADP	053015103	Information Technology	29,198	$6,649,844.50	0.80%
Amphenol Corporation	APH	032095101	Information Technology	95,260	$6,470,059.20	0.78%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	37,615	$6,437,431.10	0.78%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	38,946	$6,436,994.88	0.78%
Pfizer Inc.	PFE	717081103	Health Care	146,213	$6,456,766.08	0.78%
Regions Financial Corporation	RF	7591EP100	Financials	327,083	$6,499,139.21	0.78%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	30,707	$6,429,738.73	0.77%
Cintas Corporation	CTAS	172908105	Industrials	16,418	$6,395,631.90	0.77%
Broadridge Financial Solutions, Inc.	BR	11133T103	Information Technology	43,022	$6,319,931.80	0.76%
NextEra Energy, Inc.	NEE	65339F101	Utilities	79,174	$6,331,544.78	0.76%
Avery Dennison Corporation	AVY	053611109	Materials	37,887	$6,198,313.20	0.75%
Synopsys, Inc.	SNPS	871607107	Information Technology	20,193	$6,244,079.46	0.75%
AON Plc	AON	G0403H108	Financials	22,741	$6,161,673.95	0.74%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	37,248	$6,167,523.84	0.74%
Rollins, Inc.	ROL	775711104	Industrials	175,625	$6,171,462.50	0.74%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	23,930	$6,082,527.40	0.73%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	31,637	$5,931,621.13	0.71%
Sirius XM Holdings Inc.	SIRI	82968B103	Communication Services	1,000,460	$5,782,658.80	0.70%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	11,288	$5,831,493.68	0.70%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	54,030	$5,792,556.30	0.70%
Accenture Plc	ACN	G1151C101	Information Technology	22,088	$5,704,667.76	0.69%
Hologic, Inc.	HOLX	436440101	Health Care	88,497	$5,752,305.00	0.69%
Abbott Laboratories	ABT	002824100	Health Care	56,445	$5,547,979.05	0.67%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	86,781	$5,597,374.50	0.67%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	33,598	$5,554,421.36	0.67%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	15,193	$5,501,993.02	0.66%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	48,010	$5,513,468.40	0.66%
The Procter & Gamble Company	PG	742718109	Consumer Staples	42,652	$5,489,312.40	0.66%
Fortinet, Inc.	FTNT	34959E109	Information Technology	108,392	$5,379,494.96	0.65%
Catalent, Inc.	CTLT	148806102	Health Care	71,451	$5,307,380.28	0.64%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	3,425	$5,285,973.75	0.64%
Philip Morris International Inc.	PM	718172109	Consumer Staples	62,112	$5,347,222.08	0.64%
American Tower Corporation	AMT	03027X100	Real Estate	23,995	$5,128,211.40	0.62%
FedEx Corporation	FDX	31428X106	Industrials	33,815	$5,150,362.65	0.62%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	28,263	$5,132,843.43	0.62%
Sun Communities, Inc.	SUI	866674104	Real Estate	38,484	$5,160,319.56	0.62%
Deere & Company	DE	244199105	Industrials	14,955	$5,099,655.00	0.61%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	58,629	$5,075,512.53	0.61%
Waters Corporation	WAT	941848103	Health Care	18,529	$5,087,322.24	0.61%
Steris Plc	STE	G8473T100	Health Care	29,750	$4,971,522.50	0.60%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	29,852	$4,916,325.88	0.59%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	25,640	$4,883,394.40	0.59%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	66,186	$4,826,283.12	0.58%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	21,367	$4,813,985.10	0.58%
Apple Inc.	AAPL	037833100	Information Technology	32,757	$4,667,217.36	0.56%
Brown & Brown, Inc.	BRO	115236101	Financials	76,767	$4,674,342.63	0.56%
Danaher Corporation	DHR	235851102	Health Care	17,665	$4,630,879.75	0.56%
FactSet Research Systems Inc.	FDS	303075105	Financials	11,646	$4,621,831.56	0.56%
Texas Instruments Incorporated	TXN	882508104	Information Technology	29,148	$4,618,500.60	0.56%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	16,329	$4,544,850.57	0.55%
Copart, Inc.	CPRT	217204106	Industrials	41,216	$4,524,692.48	0.54%
Illinois Tool Works Inc.	ITW	452308109	Industrials	24,574	$4,518,667.12	0.54%
Paychex, Inc.	PAYX	704326107	Information Technology	39,331	$4,459,742.09	0.54%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	153,062	$4,311,756.54	0.52%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	11,662	$4,261,294.80	0.51%
Advance Auto Parts, Inc.	AAP	00751Y106	Consumer Discretionary	25,874	$4,131,042.84	0.50%
CSX Corporation	CSX	126408103	Industrials	154,114	$4,190,359.66	0.50%
Fastenal Company	FAST	311900104	Industrials	89,716	$4,178,074.12	0.50%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	96,750	$4,189,275.00	0.50%
Union Pacific Corporation	UNP	907818108	Industrials	20,999	$4,183,000.80	0.50%
Mastercard Incorporated	MA	57636Q104	Information Technology	14,196	$4,070,986.92	0.49%
Visa Inc. (Class A)	V	92826C839	Information Technology	22,747	$4,095,824.82	0.49%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	41,100	$4,003,962.00	0.48%
Equity Lifestyle Properties, Inc.	ELS	29472R108	Real Estate	63,553	$3,958,716.37	0.48%
Pool Corporation	POOL	73278L105	Consumer Discretionary	12,752	$4,026,826.56	0.48%
SBA Communications Corporation	SBAC	78410G104	Real Estate	13,993	$3,949,804.11	0.48%
Oracle Corporation	ORCL	68389X105	Information Technology	64,098	$3,935,617.20	0.47%
Arista Networks, Inc.	ANET	040413106	Information Technology	32,712	$3,753,702.00	0.45%
Moderna, Inc.	MRNA	60770K107	Health Care	31,352	$3,701,730.64	0.45%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	11,491	$3,635,177.85	0.44%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	13,660	$3,663,748.60	0.44%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	22,244	$3,532,792.08	0.43%
Horizon Therapeutics Plc	HZNP	G46188101	Health Care	56,151	$3,520,106.19	0.42%
The Charles Schwab Corporation	SCHW	808513105	Financials	48,534	$3,525,509.76	0.42%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	18,245	$3,424,221.60	0.41%
Nasdaq, Inc.	NDAQ	631103108	Financials	60,307	$3,444,132.77	0.41%
Seagen Inc.	SGEN	81181C104	Health Care	25,311	$3,434,702.70	0.41%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	10,248	$3,304,057.68	0.40%
Agilent Technologies, Inc.	A	00846U101	Health Care	25,818	$3,168,901.32	0.38%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	72,871	$3,183,733.99	0.38%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	20,715	$3,128,172.15	0.38%
TransDigm Group Incorporated	TDG	893641100	Industrials	5,877	$3,117,160.80	0.38%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	18,025	$3,043,160.75	0.37%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	17,716	$3,074,611.80	0.37%
Altria Group, Inc.	MO	02209S103	Consumer Staples	73,412	$3,022,372.04	0.36%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	9,558	$2,987,735.22	0.36%
Dover Corporation	DOV	260003108	Industrials	25,275	$2,979,922.50	0.36%
KLA Corporation	KLAC	482480100	Information Technology	9,610	$2,985,923.10	0.36%
Avantor, Inc.	AVTR	05352A100	Health Care	144,005	$2,908,901.00	0.35%
Invitation Homes Inc.	INVH	46187W107	Real Estate	86,184	$2,919,913.92	0.35%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	2,669	$2,927,572.72	0.35%
Public Storage	PSA	74460D109	Real Estate	10,207	$2,934,410.43	0.35%
Blackstone Inc.	BX	09260D107	Financials	33,612	$2,838,869.52	0.34%
Broadcom Inc.	AVGO	11135F101	Information Technology	6,312	$2,841,220.56	0.34%
First Republic Bank	FRC	33616C100	Financials	21,265	$2,821,440.20	0.34%
The Sherwin-Williams Company	SHW	824348106	Materials	13,695	$2,846,368.80	0.34%
American Water Works Company, Inc.	AWK	030420103	Utilities	20,612	$2,745,518.40	0.33%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	32,248	$2,703,349.84	0.33%
Northern Trust Corporation	NTRS	665859104	Financials	31,782	$2,741,833.14	0.33%
CME Group Inc.	CME	12572Q105	Financials	14,979	$2,676,297.93	0.32%
Crown Castle Inc.	CCI	22822V101	Real Estate	18,212	$2,627,081.00	0.32%
Equinix, Inc.	EQIX	29444U700	Real Estate	4,668	$2,620,568.52	0.32%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	17,556	$2,696,952.72	0.32%
PerkinElmer, Inc.	PKI	714046109	Health Care	21,561	$2,616,642.96	0.32%
Zoetis Inc.	ZTS	98978V103	Health Care	17,839	$2,692,797.05	0.32%
The Carlyle Group Inc.	CG	14316J108	Financials	96,855	$2,541,475.20	0.31%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	15,483	$2,551,753.23	0.31%
ServiceNow, Inc.	NOW	81762P102	Information Technology	6,448	$2,485,704.00	0.30%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	23,618	$2,288,820.38	0.28%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	31,749	$1,966,533.06	0.24%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	26,516	$2,021,049.52	0.24%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	42,763	$1,866,177.32	0.22%
CoStar Group, Inc.	CSGP	22160N109	Industrials	24,712	$1,746,891.28	0.21%
Paycom Software, Inc.	PAYC	70432V102	Information Technology	5,329	$1,782,177.47	0.21%
Insulet Corporation	PODD	45784P101	Health Care	6,849	$1,583,351.82	0.19%
Intuit Inc.	INTU	461202103	Information Technology	3,874	$1,537,241.94	0.19%
Johnson Controls International Plc	JCI	G51502105	Industrials	31,179	$1,542,425.13	0.19%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	25,703	$1,593,328.97	0.19%
ResMed Inc.	RMD	761152107	Health Care	7,121	$1,555,653.66	0.19%
Tyler Technologies, Inc.	TYL	902252105	Information Technology	4,491	$1,561,520.70	0.19%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	8,857	$1,467,604.90	0.18%
MSCI Inc.	MSCI	55354G100	Financials	3,622	$1,532,902.84	0.18%
Applied Materials, Inc.	AMAT	038222105	Information Technology	16,409	$1,385,247.78	0.17%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	7,685	$1,394,827.50	0.17%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	66,114	$1,426,078.98	0.17%
Entegris, Inc.	ENTG	29362U104	Information Technology	16,205	$1,423,609.25	0.17%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	15,875	$1,440,656.25	0.17%
Microsoft Corporation	MSFT	594918104	Information Technology	5,813	$1,380,587.50	0.17%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	14,607	$1,392,485.31	0.17%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	16,345	$1,315,772.50	0.16%
Camden Property Trust	CPT	133131102	Real Estate	11,101	$1,312,360.22	0.16%
Charles River Laboratories International, Inc.	CRL	159864107	Health Care	6,977	$1,325,699.77	0.16%
Dynatrace, Inc.	DT	268150109	Information Technology	37,852	$1,309,679.20	0.16%
Equity Residential	EQR	29476L107	Real Estate	20,671	$1,368,833.62	0.16%
Kimco Realty Corporation	KIM	49446R109	Real Estate	75,511	$1,365,238.88	0.16%
Splunk Inc.	SPLK	848637104	Information Technology	16,876	$1,312,952.80	0.16%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	5,079	$1,348,576.08	0.16%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	38,978	$1,263,666.76	0.15%
Generac Holdings Inc.	GNRC	368736104	Industrials	7,089	$1,234,620.24	0.15%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	9,258	$1,262,883.78	0.15%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Information Technology	25,709	$1,246,886.50	0.15%
SVB Financial Group	SIVB	78486Q101	Financials	3,779	$1,277,037.47	0.15%
The Cooper Companies, Inc.	COO	216648402	Health Care	4,767	$1,284,229.80	0.15%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	5,862	$1,285,829.70	0.15%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	4,936	$1,240,268.72	0.15%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	20,897	$1,136,378.86	0.14%
US Dollar	$USD		Other	1,196,841	$1,196,840.94	0.14%
TransUnion	TRU	89400J107	Industrials	18,663	$1,113,434.58	0.13%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	13,826	$1,029,622.22	0.12%

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.