First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 11/28/2025
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	46,174	$14,783,991.32	1.18%
Broadcom Inc.	AVGO	11135F101	Information Technology	34,024	$13,710,311.04	1.10%
Coherent Corp.	COHR	19247G107	Information Technology	83,364	$13,693,370.64	1.10%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	77,089	$13,691,006.40	1.10%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	52,513	$13,427,048.97	1.08%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	13,604	$13,290,291.76	1.07%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	74,406	$13,372,990.38	1.07%
Lam Research Corporation	LRCX	512807306	Information Technology	83,832	$13,077,792.00	1.05%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	47,551	$13,156,886.19	1.05%
Amphenol Corporation	APH	032095101	Information Technology	90,707	$12,780,616.30	1.02%
Quanta Services, Inc.	PWR	74762E102	Industrials	27,085	$12,591,274.80	1.01%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	424,864	$12,626,958.08	1.01%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	55,503	$12,073,567.59	0.97%
Newmont Corporation	NEM	651639106	Materials	133,139	$12,079,701.47	0.97%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	133,931	$11,914,501.76	0.95%
RTX Corporation	RTX	75513E101	Industrials	67,083	$11,733,487.53	0.94%
Curtiss-Wright Corporation	CW	231561101	Industrials	20,673	$11,665,567.17	0.93%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	67,271	$11,654,028.04	0.93%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	14,096	$11,643,859.84	0.93%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	166,944	$11,378,903.04	0.91%
MasTec, Inc.	MTZ	576323109	Industrials	52,747	$11,281,528.36	0.90%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	29,754	$11,142,873.00	0.89%
First Solar, Inc.	FSLR	336433107	Information Technology	40,719	$11,113,029.48	0.89%
GE Vernova Inc.	GEV	36828A101	Industrials	18,255	$10,948,801.35	0.88%
Caterpillar Inc.	CAT	149123101	Industrials	18,820	$10,835,803.20	0.87%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	99,142	$10,834,237.76	0.87%
EMCOR Group, Inc.	EME	29084Q100	Industrials	17,281	$10,629,024.67	0.85%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	163,128	$10,606,582.56	0.85%
NVIDIA Corporation	NVDA	67066G104	Information Technology	60,161	$10,648,497.00	0.85%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	48,805	$10,564,818.35	0.85%
Welltower Inc.	WELL	95040Q104	Real Estate	50,409	$10,496,161.98	0.84%
APi Group Corporation	APG	00187Y100	Industrials	261,272	$10,335,920.32	0.83%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	61,534	$10,365,402.30	0.83%
Talen Energy Corporation	TLN	87422Q109	Utilities	26,389	$10,404,391.03	0.83%
eBay Inc.	EBAY	278642103	Consumer Discretionary	123,419	$10,217,859.01	0.82%
Vistra Corp.	VST	92840M102	Utilities	57,294	$10,247,604.84	0.82%
Arista Networks, Inc.	ANET	040413205	Information Technology	77,035	$10,066,933.80	0.81%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	78,396	$10,073,102.04	0.81%
Constellation Energy Corporation	CEG	21037T109	Utilities	27,289	$9,943,020.04	0.80%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	39,814	$10,002,869.36	0.80%
American Express Company	AXP	025816109	Financials	27,035	$9,875,074.45	0.79%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	348,598	$9,816,519.68	0.79%
Rocket Lab Corporation	RKLB	773121108	Industrials	234,290	$9,872,980.60	0.79%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	106,815	$9,549,261.00	0.77%
MongoDB, Inc.	MDB	60937P106	Information Technology	28,933	$9,616,461.21	0.77%
Morgan Stanley	MS	617446448	Financials	56,492	$9,584,432.72	0.77%
Walmart Inc.	WMT	931142103	Consumer Staples	87,132	$9,628,957.32	0.77%
Insmed Incorporated	INSM	457669307	Health Care	45,536	$9,461,014.72	0.76%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	62,128	$9,438,485.76	0.76%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	15,622	$9,365,076.56	0.75%
Howmet Aerospace Inc.	HWM	443201108	Industrials	45,762	$9,362,447.58	0.75%
Wells Fargo & Company	WFC	949746101	Financials	107,132	$9,197,282.20	0.74%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	9,752	$9,051,513.84	0.73%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	57,329	$9,033,330.53	0.72%
Electronic Arts Inc.	EA	285512109	Communication Services	44,521	$8,994,577.63	0.72%
JPMorgan Chase & Co.	JPM	46625H100	Financials	28,470	$8,913,387.60	0.71%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	122,877	$8,718,123.15	0.70%
Northern Trust Corporation	NTRS	665859104	Financials	66,714	$8,762,216.76	0.70%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	83,294	$8,470,999.80	0.68%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	65,518	$8,497,029.42	0.68%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	50,633	$8,406,596.99	0.67%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	41,847	$8,378,187.87	0.67%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	25,564	$7,971,877.76	0.64%
Carnival Corporation	CCL	143658300	Consumer Discretionary	310,616	$8,007,680.48	0.64%
Uber Technologies, Inc.	UBER	90353T100	Industrials	91,658	$8,023,741.32	0.64%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	197,899	$7,868,464.24	0.63%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	10,264	$7,727,560.32	0.62%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	81,036	$7,700,851.08	0.62%
Woodward, Inc.	WWD	980745103	Industrials	25,950	$7,785,778.50	0.62%
United Rentals, Inc.	URI	911363109	Industrials	9,408	$7,669,213.44	0.61%
Parker-Hannifin Corporation	PH	701094104	Industrials	8,650	$7,453,705.00	0.60%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	446,709	$7,531,513.74	0.60%
Rockwell Automation, Inc.	ROK	773903109	Industrials	18,762	$7,427,125.32	0.60%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	46,051	$7,368,620.51	0.59%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	27,751	$7,388,703.75	0.59%
Coinbase Global, Inc. (Class A)	COIN	19260Q107	Financials	26,607	$7,258,921.74	0.58%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	54,957	$7,224,097.65	0.58%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	36,470	$7,123,320.40	0.57%
KLA Corporation	KLAC	482480100	Information Technology	6,080	$7,146,857.60	0.57%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	29,867	$6,965,581.74	0.56%
Insulet Corporation	PODD	45784P101	Health Care	21,241	$6,949,842.79	0.56%
Johnson Controls International Plc	JCI	G51502105	Industrials	59,644	$6,937,193.64	0.56%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	19,712	$7,018,260.48	0.56%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	26,739	$6,903,207.63	0.55%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	13,372	$6,808,487.52	0.55%
Nasdaq, Inc.	NDAQ	631103108	Financials	74,140	$6,740,808.80	0.54%
F5, Inc.	FFIV	315616102	Information Technology	27,785	$6,645,060.60	0.53%
Natera, Inc.	NTRA	632307104	Health Care	27,893	$6,661,127.33	0.53%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	14,381	$6,489,138.63	0.52%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	25,767	$6,499,210.41	0.52%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	33,015	$6,549,185.55	0.52%
GE Aerospace	GE	369604301	Industrials	21,799	$6,505,911.55	0.52%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	10,404	$6,484,188.96	0.52%
Oracle Corporation	ORCL	68389X105	Information Technology	31,930	$6,448,263.50	0.52%
Trane Technologies plc	TT	G8994E103	Industrials	15,540	$6,549,799.20	0.52%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	187,315	$6,340,612.75	0.51%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	14,745	$6,342,856.65	0.51%
Vulcan Materials Company	VMC	929160109	Materials	21,316	$6,335,967.84	0.51%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	85,108	$6,330,333.04	0.51%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	27,534	$6,280,230.06	0.50%
Xylem Inc.	XYL	98419M100	Industrials	44,458	$6,253,906.86	0.50%
Eaton Corporation Plc	ETN	G29183103	Industrials	17,523	$6,061,030.47	0.49%
Toast, Inc. (Class A)	TOST	888787108	Financials	179,615	$6,141,036.85	0.49%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	1,528	$6,042,216.24	0.48%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	8,930	$5,786,193.50	0.46%
The Boeing Company	BA	097023105	Industrials	30,384	$5,742,576.00	0.46%
Blackstone Inc.	BX	09260D107	Financials	38,383	$5,620,038.86	0.45%
PTC Inc.	PTC	69370C100	Information Technology	32,300	$5,666,389.00	0.45%
Zscaler, Inc.	ZS	98980G102	Information Technology	21,885	$5,504,077.50	0.44%
Fastenal Company	FAST	311900104	Industrials	133,722	$5,402,368.80	0.43%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	25,818	$5,391,056.58	0.43%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	17,239	$5,254,274.81	0.42%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	22,013	$5,289,503.77	0.42%
Gilead Sciences, Inc.	GILD	375558103	Health Care	40,451	$5,090,353.84	0.41%
Axon Enterprise Inc.	AXON	05464C101	Industrials	9,137	$4,935,259.18	0.40%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	65,623	$5,049,033.62	0.40%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	17,306	$4,932,729.18	0.40%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	66,704	$5,002,132.96	0.40%
Apple Inc.	AAPL	037833100	Information Technology	17,633	$4,916,962.05	0.39%
International Business Machines Corporation	IBM	459200101	Information Technology	15,912	$4,910,124.96	0.39%
Rollins, Inc.	ROL	775711104	Industrials	76,437	$4,699,346.76	0.38%
Emerson Electric Co.	EMR	291011104	Industrials	34,229	$4,565,464.02	0.37%
Wabtec Corporation	WAB	929740108	Industrials	22,397	$4,670,894.35	0.37%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	4,851	$4,431,825.09	0.36%
Hubbell Incorporated	HUBB	443510607	Industrials	10,433	$4,501,109.19	0.36%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	53,798	$4,493,208.96	0.36%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	29,540	$4,525,823.40	0.36%
HEICO Corporation	HEI	422806109	Industrials	13,909	$4,407,901.19	0.35%
Mastercard Incorporated	MA	57636Q104	Financials	7,892	$4,344,782.76	0.35%
The Charles Schwab Corporation	SCHW	808513105	Financials	47,031	$4,361,184.63	0.35%
The Williams Companies, Inc.	WMB	969457100	Energy	70,876	$4,318,474.68	0.35%
Waste Management, Inc.	WM	94106L109	Industrials	20,332	$4,429,732.84	0.35%
Autodesk, Inc.	ADSK	052769106	Information Technology	14,133	$4,287,104.22	0.34%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,586	$4,235,573.88	0.34%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	19,533	$4,218,737.34	0.34%
Microsoft Corporation	MSFT	594918104	Information Technology	8,667	$4,264,250.67	0.34%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	22,052	$4,192,746.76	0.34%
ResMed Inc.	RMD	761152107	Health Care	16,403	$4,196,379.49	0.34%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	17,379	$4,276,450.53	0.34%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	832	$4,089,022.08	0.33%
Gen Digital Inc.	GEN	668771108	Information Technology	158,152	$4,170,468.24	0.33%
The Progressive Corporation	PGR	743315103	Financials	18,180	$4,159,402.20	0.33%
The Walt Disney Company	DIS	254687106	Communication Services	39,215	$4,096,791.05	0.33%
Altria Group, Inc.	MO	02209S103	Consumer Staples	67,967	$4,010,732.67	0.32%
BlackRock, Inc.	BLK	09290D101	Financials	3,851	$4,033,152.30	0.32%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	120,051	$3,980,891.16	0.32%
Netflix, Inc.	NFLX	64110L106	Communication Services	37,450	$4,028,871.00	0.32%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	18,757	$3,920,400.57	0.31%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	60,357	$2,885,064.60	0.23%
Amgen Inc.	AMGN	031162100	Health Care	7,745	$2,675,587.70	0.21%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	28,108	$2,436,120.36	0.20%
Prologis, Inc.	PLD	74340W103	Real Estate	19,088	$2,453,380.64	0.20%
Ventas, Inc.	VTR	92276F100	Real Estate	31,232	$2,518,236.16	0.20%
Steris Plc	STE	G8473T100	Health Care	8,833	$2,352,051.24	0.19%
AMETEK, Inc.	AME	031100100	Industrials	11,626	$2,300,669.14	0.18%
Boston Scientific Corporation	BSX	101137107	Health Care	22,389	$2,274,274.62	0.18%
CME Group Inc.	CME	12572Q105	Financials	8,090	$2,277,011.40	0.18%
Ecolab Inc.	ECL	278865100	Materials	7,982	$2,196,327.12	0.18%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	1,222	$2,294,781.58	0.18%
Stryker Corporation	SYK	863667101	Health Care	5,913	$2,194,787.34	0.18%
Targa Resources Corp.	TRGP	87612G101	Energy	13,046	$2,287,094.26	0.18%
TransUnion	TRU	89400J107	Industrials	26,091	$2,219,039.55	0.18%
Abbott Laboratories	ABT	002824100	Health Care	16,319	$2,103,519.10	0.17%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	18,004	$2,106,287.96	0.17%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	13,670	$2,144,139.50	0.17%
DocuSign, Inc.	DOCU	256163106	Information Technology	30,322	$2,102,830.70	0.17%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	5,065	$2,125,425.95	0.17%
Honeywell International Inc.	HON	438516106	Industrials	11,009	$2,115,819.71	0.17%
Illinois Tool Works Inc.	ITW	452308109	Industrials	8,382	$2,089,464.96	0.17%
Kimco Realty Corporation	KIM	49446R109	Real Estate	100,041	$2,066,847.06	0.17%
Philip Morris International Inc.	PM	718172109	Consumer Staples	13,477	$2,122,357.96	0.17%
Realty Income Corporation	O	756109104	Real Estate	35,958	$2,071,540.38	0.17%
Republic Services, Inc.	RSG	760759100	Industrials	9,526	$2,067,713.56	0.17%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,647	$2,170,069.04	0.17%
Visa Inc. (Class A)	V	92826C839	Financials	6,403	$2,141,419.32	0.17%
Intuit Inc.	INTU	461202103	Information Technology	3,200	$2,029,056.00	0.16%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	20,927	$2,008,573.46	0.16%
VeriSign, Inc.	VRSN	92343E102	Information Technology	7,819	$1,970,309.81	0.16%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	9,081	$1,958,045.22	0.16%
Equifax Inc.	EFX	294429105	Industrials	8,520	$1,809,392.40	0.15%
Okta, Inc.	OKTA	679295105	Information Technology	23,837	$1,914,826.21	0.15%
ServiceNow, Inc.	NOW	81762P102	Information Technology	2,375	$1,929,473.75	0.15%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	42,462	$1,781,705.52	0.14%
CoStar Group, Inc.	CSGP	22160N109	Real Estate	25,909	$1,782,539.20	0.14%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	4,779	$1,766,700.72	0.14%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	67,948	$1,774,801.76	0.14%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	20,091	$1,683,826.71	0.13%
US Dollar	$USD		Other	1,183,909	$1,183,909.16	0.09%

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.