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 4/18/2024
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	20,624	$10,349,123.20	0.99%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	3,445	$10,017,956.65	0.96%
Constellation Energy Corporation	CEG	21037T109	Utilities	54,178	$9,961,167.08	0.96%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	55,519	$9,950,115.18	0.95%
Eaton Corporation Plc	ETN	G29183103	Industrials	32,028	$9,894,730.32	0.95%
Vertiv Group Corp	VRT	92537N108	Industrials	122,624	$9,933,770.24	0.95%
Wabtec Corporation	WAB	929740108	Industrials	68,743	$9,917,552.61	0.95%
Caterpillar Inc.	CAT	149123101	Industrials	27,331	$9,782,584.83	0.94%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	162,259	$9,659,278.27	0.93%
Trane Technologies Plc	TT	G8994E103	Industrials	33,360	$9,659,721.60	0.93%
Apollo Global Management, Inc.	APO	03769M106	Financials	89,059	$9,556,030.70	0.92%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	16,313	$9,577,851.69	0.92%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	72,716	$9,460,351.60	0.91%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	6,125	$9,505,448.75	0.91%
Quanta Services, Inc.	PWR	74762E102	Industrials	38,547	$9,470,226.96	0.91%
Vistra Corp.	VST	92840M102	Utilities	143,785	$9,472,555.80	0.91%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	67,464	$9,411,902.64	0.90%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	46,949	$9,334,400.18	0.90%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	105,472	$9,383,843.84	0.90%
NVIDIA Corporation	NVDA	67066G104	Information Technology	11,085	$9,385,780.35	0.90%
Howmet Aerospace Inc.	HWM	443201108	Industrials	146,347	$9,293,034.50	0.89%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	99,569	$9,294,766.15	0.89%
Uber Technologies, Inc.	UBER	90353T100	Industrials	130,075	$9,274,347.50	0.89%
W.W. Grainger, Inc.	GWW	384802104	Industrials	9,845	$9,230,081.30	0.89%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	31,237	$9,186,801.70	0.88%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	220,538	$9,183,202.32	0.88%
PACCAR Inc	PCAR	693718108	Industrials	80,834	$9,195,675.84	0.88%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	72,042	$9,195,440.88	0.88%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	9,915	$9,205,879.20	0.88%
JPMorgan Chase & Co.	JPM	46625H100	Financials	49,999	$9,062,318.75	0.87%
Arista Networks, Inc.	ANET	040413106	Information Technology	34,536	$8,882,313.84	0.85%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	48,020	$8,753,085.60	0.84%
General Electric Company	GE	369604301	Industrials	57,054	$8,725,838.76	0.84%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	83,025	$8,797,329.00	0.84%
United Rentals, Inc.	URI	911363109	Industrials	13,887	$8,788,804.56	0.84%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	10,639	$8,652,698.70	0.83%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	94,682	$8,487,294.48	0.81%
GoDaddy Inc. (Class A)	GDDY	380237107	Information Technology	67,506	$8,191,853.10	0.79%
Delta Air Lines, Inc.	DAL	247361702	Industrials	167,363	$8,008,319.55	0.77%
Netflix, Inc.	NFLX	64110L106	Communication Services	13,191	$8,053,896.96	0.77%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	154,101	$7,985,513.82	0.77%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	30,323	$7,877,005.71	0.76%
Republic Services, Inc.	RSG	760759100	Industrials	41,849	$7,908,205.53	0.76%
TransDigm Group Incorporated	TDG	893641100	Industrials	6,505	$7,893,817.50	0.76%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	10,935	$7,777,518.75	0.75%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	7,097	$7,814,222.82	0.75%
Eli Lilly and Company	LLY	532457108	Health Care	10,298	$7,681,793.10	0.74%
Parker-Hannifin Corporation	PH	701094104	Industrials	14,415	$7,756,567.35	0.74%
The Bank of New York Mellon Corporation	BK	064058100	Financials	139,044	$7,682,181.00	0.74%
Axon Enterprise Inc.	AXON	05464C101	Industrials	25,607	$7,620,387.13	0.73%
Erie Indemnity Company	ERIE	29530P102	Financials	19,951	$7,590,557.46	0.73%
Hubbell Incorporated	HUBB	443510607	Industrials	19,302	$7,571,788.56	0.73%
NetApp, Inc.	NTAP	64110D104	Information Technology	76,323	$7,642,985.22	0.73%
Applied Materials, Inc.	AMAT	038222105	Information Technology	38,847	$7,548,749.04	0.72%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	2,542	$7,557,798.14	0.72%
Carlisle Companies Incorporated	CSL	142339100	Industrials	20,446	$7,512,064.86	0.72%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	58,162	$7,462,184.60	0.72%
Lennox International Inc.	LII	526107107	Industrials	16,391	$7,517,568.24	0.72%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	31,365	$7,494,039.45	0.72%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	31,754	$7,503,470.20	0.72%
Vulcan Materials Company	VMC	929160109	Materials	29,356	$7,487,834.92	0.72%
Brown & Brown, Inc.	BRO	115236101	Financials	91,519	$7,424,936.47	0.71%
Fiserv, Inc.	FI	337738108	Financials	50,129	$7,364,451.39	0.71%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	99,883	$7,433,292.86	0.71%
KLA Corporation	KLAC	482480100	Information Technology	11,469	$7,388,559.18	0.71%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	348,182	$7,357,085.66	0.71%
Lam Research Corporation	LRCX	512807108	Information Technology	8,245	$7,329,145.40	0.70%
Masco Corporation	MAS	574599106	Industrials	101,567	$7,335,168.74	0.70%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	82,741	$7,174,472.11	0.69%
Entegris, Inc.	ENTG	29362U104	Information Technology	57,006	$7,244,892.54	0.69%
Salesforce, Inc.	CRM	79466L302	Information Technology	26,601	$7,233,343.92	0.69%
MGM Resorts International	MGM	552953101	Consumer Discretionary	169,702	$7,134,272.08	0.68%
The Sherwin-Williams Company	SHW	824348106	Materials	23,067	$7,136,468.46	0.68%
Carnival Corporation	CCL	143658300	Consumer Discretionary	490,311	$6,952,609.98	0.67%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	47,334	$5,917,696.68	0.57%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	43,997	$5,750,407.90	0.55%
Boston Scientific Corporation	BSX	101137107	Health Care	85,424	$5,759,286.08	0.55%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	35,468	$5,678,426.80	0.54%
Amphenol Corporation	APH	032095101	Information Technology	50,721	$5,623,944.48	0.54%
Cintas Corporation	CTAS	172908105	Industrials	8,516	$5,641,339.04	0.54%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	64,971	$5,633,635.41	0.54%
Corpay, Inc.	CPAY	219948106	Financials	18,962	$5,605,925.68	0.54%
DexCom, Inc.	DXCM	252131107	Health Care	42,181	$5,664,908.30	0.54%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	11,775	$5,671,546.50	0.54%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	16,482	$5,594,979.72	0.54%
ServiceNow, Inc.	NOW	81762P102	Information Technology	7,674	$5,612,456.64	0.54%
Waste Management, Inc.	WM	94106L109	Industrials	27,447	$5,628,556.29	0.54%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,613	$5,532,815.82	0.53%
Broadcom Inc.	AVGO	11135F101	Information Technology	4,415	$5,558,440.85	0.53%
Ecolab Inc.	ECL	278865100	Materials	25,339	$5,554,562.19	0.53%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	39,300	$5,530,296.00	0.53%
Gartner, Inc.	IT	366651107	Information Technology	12,274	$5,518,513.14	0.53%
International Business Machines Corporation	IBM	459200101	Information Technology	30,639	$5,560,059.33	0.53%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	723	$5,568,733.98	0.53%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	18,795	$5,373,490.50	0.52%
Copart, Inc.	CPRT	217204106	Industrials	101,011	$5,373,785.20	0.52%
Fair Isaac Corporation	FICO	303250104	Information Technology	4,682	$5,441,654.50	0.52%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	14,660	$5,462,755.80	0.52%
Manhattan Associates, Inc.	MANH	562750109	Information Technology	23,381	$5,387,917.64	0.52%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	61,225	$5,292,901.25	0.51%
Gen Digital Inc.	GEN	668771108	Information Technology	261,188	$5,323,011.44	0.51%
Northern Trust Corporation	NTRS	665859104	Financials	65,795	$5,356,370.95	0.51%
Stryker Corporation	SYK	863667101	Health Care	16,349	$5,353,480.05	0.51%
Synopsys, Inc.	SNPS	871607107	Information Technology	10,236	$5,319,751.56	0.51%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	282,913	$5,259,352.67	0.50%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	23,135	$5,255,577.95	0.50%
Okta, Inc.	OKTA	679295105	Information Technology	55,922	$5,240,450.62	0.50%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	39,865	$5,254,207.00	0.50%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	62,878	$5,246,540.32	0.50%
Fastenal Company	FAST	311900104	Industrials	75,845	$5,119,537.50	0.49%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	32,415	$5,026,918.20	0.48%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	11,189	$4,756,555.79	0.46%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	26,540	$4,140,505.40	0.40%
HEICO Corporation	HEI	422806109	Industrials	20,973	$4,124,550.18	0.40%
HubSpot, Inc.	HUBS	443573100	Information Technology	6,394	$4,153,414.52	0.40%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	38,403	$3,963,189.60	0.38%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	19,448	$3,923,245.04	0.38%
Xylem Inc.	XYL	98419M100	Industrials	30,995	$3,941,324.20	0.38%
AMETEK, Inc.	AME	031100100	Industrials	21,903	$3,882,744.81	0.37%
Linde Plc	LIN	G54950103	Materials	8,626	$3,850,905.18	0.37%
Microsoft Corporation	MSFT	594918104	Information Technology	9,520	$3,848,650.40	0.37%
Neurocrine Biosciences, Inc.	NBIX	64125C109	Health Care	29,045	$3,849,624.30	0.37%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	40,352	$3,853,212.48	0.37%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	16,019	$3,748,285.81	0.36%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	27,810	$3,800,514.60	0.36%
Fortinet, Inc.	FTNT	34959E109	Information Technology	58,642	$3,754,847.26	0.36%
Fortive Corporation	FTV	34959J108	Industrials	46,570	$3,733,982.60	0.36%
Intuit Inc.	INTU	461202103	Information Technology	6,163	$3,749,445.94	0.36%
Mastercard Incorporated	MA	57636Q104	Financials	8,318	$3,782,194.60	0.36%
PTC Inc.	PTC	69370C100	Information Technology	21,203	$3,725,367.10	0.36%
Schlumberger Limited	SLB	806857108	Energy	73,085	$3,722,949.90	0.36%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	45,823	$3,702,956.63	0.36%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	14,687	$3,754,584.68	0.36%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,966	$3,649,782.14	0.35%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	56,516	$3,687,103.84	0.35%
Oracle Corporation	ORCL	68389X105	Information Technology	31,891	$3,699,356.00	0.35%
Rollins, Inc.	ROL	775711104	Industrials	86,575	$3,674,243.00	0.35%
RPM International Inc.	RPM	749685103	Materials	33,676	$3,616,128.88	0.35%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	39,497	$3,659,792.02	0.35%
Zscaler, Inc.	ZS	98980G102	Information Technology	20,795	$3,596,911.15	0.35%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	77,482	$3,554,874.16	0.34%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	16,168	$3,546,450.80	0.34%
ResMed Inc.	RMD	761152107	Health Care	20,228	$3,592,695.08	0.34%
Simon Property Group, Inc.	SPG	828806109	Real Estate	25,599	$3,593,331.63	0.34%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	41,468	$3,490,776.24	0.33%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	10,442	$3,476,037.38	0.33%
TransUnion	TRU	89400J107	Industrials	50,199	$3,363,834.99	0.32%
Equifax Inc.	EFX	294429105	Industrials	14,973	$3,256,777.23	0.31%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	37,603	$3,019,144.87	0.29%
First Solar, Inc.	FSLR	336433107	Information Technology	11,553	$2,013,572.37	0.19%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	6,864	$1,929,744.96	0.19%
US Dollar	$USD		Other	1,995,639	$1,995,638.54	0.19%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	9,519	$1,836,976.62	0.18%
Cboe Global Markets Inc.	CBOE	12503M108	Financials	10,614	$1,884,091.14	0.18%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	7,176	$1,856,287.68	0.18%
Graco Inc.	GGG	384109104	Industrials	20,867	$1,838,174.03	0.18%
Invitation Homes Inc.	INVH	46187W107	Real Estate	54,766	$1,829,184.40	0.18%
MongoDB, Inc.	MDB	60937P106	Information Technology	5,438	$1,824,720.90	0.18%
Moody's Corporation	MCO	615369105	Financials	4,964	$1,859,514.40	0.18%
Nordson Corporation	NDSN	655663102	Industrials	7,104	$1,840,788.48	0.18%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	56,249	$1,851,154.59	0.18%
PPL Corporation	PPL	69351T106	Utilities	70,840	$1,885,760.80	0.18%
Rockwell Automation, Inc.	ROK	773903109	Industrials	6,694	$1,830,809.00	0.18%
Roper Technologies, Inc.	ROP	776696106	Information Technology	3,478	$1,833,845.06	0.18%
S&P Global Inc.	SPGI	78409V104	Financials	4,585	$1,895,301.45	0.18%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	13,133	$1,847,025.12	0.18%
The Procter & Gamble Company	PG	742718109	Consumer Staples	12,020	$1,890,625.80	0.18%
The Williams Companies, Inc.	WMB	969457100	Energy	50,045	$1,880,691.10	0.18%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	11,949	$1,921,996.65	0.18%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,665	$1,835,584.20	0.18%
Visa Inc. (Class A)	V	92826C839	Financials	6,987	$1,896,062.19	0.18%
Accenture Plc	ACN	G1151C101	Information Technology	5,627	$1,778,132.00	0.17%
Agilent Technologies, Inc.	A	00846U101	Health Care	13,403	$1,775,093.32	0.17%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	17,932	$1,806,290.36	0.17%
Aon Plc (Class A)	AON	G0403H108	Financials	5,845	$1,804,351.50	0.17%
CSX Corporation	CSX	126408103	Industrials	52,608	$1,809,189.12	0.17%
IDEX Corporation	IEX	45167R104	Industrials	7,993	$1,807,217.30	0.17%
Illinois Tool Works Inc.	ITW	452308109	Industrials	7,268	$1,808,496.44	0.17%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	2,879	$1,785,872.49	0.17%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	32,898	$1,758,727.08	0.17%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	51,079	$1,815,858.45	0.17%
Steris Plc	STE	G8473T100	Health Care	8,675	$1,742,026.75	0.17%
The Boeing Company	BA	097023105	Industrials	10,105	$1,720,174.15	0.17%
Watsco, Inc.	WSO	942622200	Industrials	4,514	$1,814,312.02	0.17%
Albemarle Corporation	ALB	012653101	Materials	14,803	$1,654,975.40	0.16%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	8,416	$1,679,328.64	0.16%
Autodesk, Inc.	ADSK	052769106	Information Technology	7,490	$1,577,618.70	0.15%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	178,101	$1,572,631.83	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.