First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 6/1/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Micron Technology, Inc.	MU	595112103	Information Technology	29,675	$30,728,462.50	2.27%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	61,083	$28,462,234.68	2.11%
Sandisk Corporation	SNDK	80004C200	Information Technology	15,781	$27,797,126.83	2.06%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	25,591	$23,575,964.66	1.74%
Western Digital Corporation	WDC	958102105	Information Technology	37,065	$20,244,903.00	1.50%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	39,426	$20,112,385.38	1.49%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	80,974	$17,768,124.82	1.31%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	59,197	$16,190,971.47	1.20%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	45,146	$15,972,203.34	1.18%
Rocket Lab Corporation	RKLB	773121108	Industrials	124,891	$15,285,409.49	1.13%
Ciena Corporation	CIEN	171779309	Information Technology	25,823	$14,709,039.03	1.09%
MKS, Inc.	MKSI	55306N104	Information Technology	43,626	$13,856,490.12	1.03%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,271	$12,999,675.48	0.96%
Corning Incorporated	GLW	219350105	Information Technology	73,734	$13,028,797.80	0.96%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	14,266	$12,910,730.00	0.96%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	40,010	$12,938,833.90	0.96%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	120,981	$12,781,642.65	0.95%
Quanta Services, Inc.	PWR	74762E102	Industrials	18,261	$12,554,072.28	0.93%
Teradyne, Inc.	TER	880770102	Information Technology	33,818	$12,494,736.46	0.92%
ATI Inc.	ATI	01741R102	Industrials	68,924	$12,336,017.52	0.91%
Caterpillar Inc.	CAT	149123101	Industrials	14,151	$12,245,709.36	0.91%
Coherent Corp.	COHR	19247G107	Information Technology	33,670	$12,218,843.00	0.90%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	83,166	$12,060,733.32	0.89%
Lam Research Corporation	LRCX	512807306	Information Technology	37,539	$11,904,367.68	0.88%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	35,505	$11,716,650.00	0.87%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,336	$11,314,973.04	0.84%
XPO, Inc.	XPO	983793100	Industrials	51,532	$11,399,393.72	0.84%
EMCOR Group, Inc.	EME	29084Q100	Industrials	13,579	$11,283,470.05	0.83%
MasTec, Inc.	MTZ	576323109	Industrials	31,161	$11,283,086.49	0.83%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	85,638	$10,911,993.96	0.81%
GE Vernova Inc.	GEV	36828A101	Industrials	11,486	$10,917,902.44	0.81%
Applied Materials, Inc.	AMAT	038222105	Information Technology	23,466	$10,751,417.22	0.80%
Curtiss-Wright Corporation	CW	231561101	Industrials	14,720	$10,598,252.80	0.78%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	119,585	$10,605,993.65	0.78%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	46,280	$10,369,959.60	0.77%
Morgan Stanley	MS	617446448	Financials	48,736	$10,283,783.36	0.76%
Analog Devices, Inc.	ADI	032654105	Information Technology	25,211	$10,152,217.59	0.75%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	40,921	$10,141,042.22	0.75%
APi Group Corporation	APG	00187Y100	Industrials	247,425	$10,042,980.75	0.74%
Newmont Corporation	NEM	651639106	Materials	92,616	$10,020,125.04	0.74%
Carpenter Technology Corporation	CRS	144285103	Industrials	20,349	$9,908,538.57	0.73%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	71,049	$9,862,311.69	0.73%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	30,812	$9,675,276.12	0.72%
eBay Inc.	EBAY	278642103	Consumer Discretionary	88,119	$9,723,931.65	0.72%
Cummins Inc.	CMI	231021106	Industrials	14,908	$9,593,298.00	0.71%
Woodward, Inc.	WWD	980745103	Industrials	28,010	$9,572,697.60	0.71%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	75,605	$9,437,016.10	0.70%
Hecla Mining Company	HL	422704106	Materials	538,146	$9,439,080.84	0.70%
Amphenol Corporation	APH	032095101	Information Technology	63,479	$9,289,516.86	0.69%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	49,027	$9,236,196.53	0.68%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	75,487	$9,158,837.71	0.68%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	136,450	$9,147,608.00	0.68%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	24,523	$9,244,190.08	0.68%
First Solar, Inc.	FSLR	336433107	Information Technology	29,692	$8,996,676.00	0.67%
The Boeing Company	BA	097023105	Industrials	40,299	$9,039,065.70	0.67%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	26,377	$8,774,309.05	0.65%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	48,296	$8,687,967.44	0.64%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	28,536	$8,589,050.64	0.64%
QXO, Inc.	QXO	82846H405	Industrials	516,255	$8,652,433.80	0.64%
RBC Bearings Incorporated	RBC	75524B104	Industrials	14,768	$8,360,755.52	0.62%
Johnson Controls International Plc	JCI	G51502105	Industrials	61,249	$8,201,853.59	0.61%
Wabtec Corporation	WAB	929740108	Industrials	32,094	$8,216,384.94	0.61%
Incyte Corporation	INCY	45337C102	Health Care	85,216	$8,145,797.44	0.60%
TE Connectivity Plc	TEL	G87052109	Information Technology	38,372	$8,099,945.48	0.60%
F5, Inc.	FFIV	315616102	Information Technology	20,244	$8,008,931.28	0.59%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	148,859	$7,929,718.93	0.59%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	21,185	$7,858,787.60	0.58%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	26,390	$7,822,259.90	0.58%
Illumina, Inc.	ILMN	452327109	Health Care	47,519	$7,812,123.60	0.58%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	20,368	$7,665,904.16	0.57%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	28,386	$7,687,496.52	0.57%
KLA Corporation	KLAC	482480100	Information Technology	3,978	$7,717,479.12	0.57%
Merck & Co., Inc.	MRK	58933Y105	Health Care	66,676	$7,679,074.92	0.57%
NVIDIA Corporation	NVDA	67066G104	Information Technology	33,585	$7,535,130.60	0.56%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	37,956	$7,407,113.40	0.55%
United Therapeutics Corporation	UTHR	91307C102	Health Care	13,526	$7,366,530.12	0.55%
Walmart Inc.	WMT	931142103	Consumer Staples	64,536	$7,395,825.60	0.55%
Johnson & Johnson	JNJ	478160104	Health Care	32,813	$7,334,033.63	0.54%
RTX Corporation	RTX	75513E101	Industrials	41,578	$7,251,618.98	0.54%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	6,923	$7,259,319.34	0.54%
Fortinet, Inc.	FTNT	34959E109	Information Technology	49,073	$7,220,601.22	0.53%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	23,237	$7,193,942.83	0.53%
NRG Energy, Inc.	NRG	629377508	Utilities	54,883	$7,105,702.01	0.53%
Tenet Healthcare Corporation	THC	88033G407	Health Care	42,502	$7,229,165.18	0.53%
Northern Trust Corporation	NTRS	665859104	Financials	41,966	$7,064,556.44	0.52%
Talen Energy Corporation	TLN	87422Q109	Utilities	18,347	$6,920,488.40	0.51%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	93,151	$6,613,721.00	0.49%
Eaton Corporation Plc	ETN	G29183103	Industrials	16,376	$6,551,710.08	0.48%
Howmet Aerospace Inc.	HWM	443201108	Industrials	25,415	$6,494,040.80	0.48%
Natera, Inc.	NTRA	632307104	Health Care	29,287	$6,408,288.47	0.47%
Northrop Grumman Corporation	NOC	666807102	Industrials	11,756	$6,339,070.32	0.47%
Trane Technologies plc	TT	G8994E103	Industrials	14,054	$6,302,797.38	0.47%
Nordson Corporation	NDSN	655663102	Industrials	22,014	$6,192,758.34	0.46%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	29,045	$6,055,011.15	0.45%
Broadcom Inc.	AVGO	11135F101	Information Technology	12,957	$5,959,831.29	0.44%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	25,245	$5,978,016.00	0.44%
Cincinnati Financial Corporation	CINF	172062101	Financials	37,224	$5,837,839.92	0.43%
Ford Motor Company	F	345370860	Consumer Discretionary	347,510	$5,779,091.30	0.43%
ITT Inc.	ITT	45073V108	Industrials	30,741	$5,826,956.55	0.43%
Ventas, Inc.	VTR	92276F100	Real Estate	71,621	$5,852,151.91	0.43%
Welltower Inc.	WELL	95040Q104	Real Estate	29,625	$5,846,790.00	0.43%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	17,814	$5,702,083.26	0.42%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	67,925	$5,736,266.25	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	80,477	$5,636,609.08	0.42%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	11,205	$5,611,127.85	0.42%
Amgen Inc.	AMGN	031162100	Health Care	16,647	$5,479,027.11	0.41%
Arista Networks, Inc.	ANET	040413205	Information Technology	32,662	$5,574,750.16	0.41%
Gilead Sciences, Inc.	GILD	375558103	Health Care	42,026	$5,509,608.60	0.41%
Hubbell Incorporated	HUBB	443510607	Industrials	11,935	$5,525,069.55	0.41%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	12,198	$5,507,031.06	0.41%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	36,677	$5,602,411.75	0.41%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	49,886	$5,568,275.32	0.41%
Parker-Hannifin Corporation	PH	701094104	Industrials	6,542	$5,386,028.60	0.40%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	79,236	$5,448,267.36	0.40%
Waste Management, Inc.	WM	94106L109	Industrials	25,489	$5,416,667.39	0.40%
NextEra Energy, Inc.	NEE	65339F101	Utilities	63,061	$5,275,683.26	0.39%
Rockwell Automation, Inc.	ROK	773903109	Industrials	11,174	$5,103,277.54	0.38%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	19,256	$5,030,822.56	0.37%
Royal Gold, Inc.	RGLD	780287108	Materials	23,014	$5,013,830.04	0.37%
Apple Inc.	AAPL	037833100	Information Technology	15,802	$4,840,310.62	0.36%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	55,345	$4,931,239.50	0.36%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	20,800	$4,702,880.00	0.35%
DexCom, Inc.	DXCM	252131107	Health Care	63,858	$4,781,048.46	0.35%
Eli Lilly and Company	LLY	532457108	Health Care	4,360	$4,718,392.00	0.35%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	55,876	$4,781,868.08	0.35%
Apollo Global Management, Inc.	APO	03769M106	Financials	35,993	$4,615,022.46	0.34%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	16,538	$4,589,129.62	0.34%
Texas Pacific Land Corporation	TPL	88262P102	Energy	12,343	$4,545,062.89	0.34%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	27,416	$4,404,380.40	0.33%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	31,757	$4,378,337.59	0.32%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	154,956	$4,262,839.56	0.32%
Emerson Electric Co.	EMR	291011104	Industrials	30,608	$4,335,623.20	0.32%
Equinix, Inc.	EQIX	29444U700	Real Estate	4,091	$4,298,700.07	0.32%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	47,168	$4,296,061.44	0.32%
Nasdaq, Inc.	NDAQ	631103108	Financials	47,241	$4,384,437.21	0.32%
American Express Company	AXP	025816109	Financials	13,259	$4,157,226.86	0.31%
AMETEK, Inc.	AME	031100100	Industrials	18,708	$4,178,618.88	0.31%
Philip Morris International Inc.	PM	718172109	Consumer Staples	24,255	$4,187,868.30	0.31%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	14,573	$4,212,325.65	0.31%
The Coca-Cola Company	KO	191216100	Consumer Staples	52,732	$4,146,844.48	0.31%
Vulcan Materials Company	VMC	929160109	Materials	14,728	$4,146,815.68	0.31%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	22,254	$4,116,990.00	0.30%
JPMorgan Chase & Co.	JPM	46625H100	Financials	13,632	$4,042,978.56	0.30%
Uber Technologies, Inc.	UBER	90353T100	Industrials	55,753	$4,112,898.81	0.30%
The Progressive Corporation	PGR	743315103	Financials	20,229	$3,897,521.43	0.29%
Constellation Energy Corporation	CEG	21037T109	Utilities	14,361	$3,815,717.70	0.28%
Fastenal Company	FAST	311900104	Industrials	86,428	$3,801,967.72	0.28%
Insmed Incorporated	INSM	457669307	Health Care	35,819	$3,797,888.57	0.28%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	9,241	$3,803,410.78	0.28%
The Charles Schwab Corporation	SCHW	808513105	Financials	42,671	$3,786,624.54	0.28%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	25,793	$3,804,725.43	0.28%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	25,786	$3,293,387.92	0.24%
MongoDB, Inc.	MDB	60937P106	Information Technology	7,976	$3,221,346.88	0.24%
United Rentals, Inc.	URI	911363109	Industrials	2,680	$2,674,157.60	0.20%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	28,173	$2,556,136.29	0.19%
HEICO Corporation	HEI	422806109	Industrials	7,120	$2,372,740.00	0.18%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	7,790	$2,463,977.00	0.18%
GE Aerospace	GE	369604301	Industrials	6,879	$2,232,923.40	0.17%
MSCI Inc.	MSCI	55354G100	Financials	3,622	$2,331,952.26	0.17%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	24,380	$2,149,340.80	0.16%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	129,725	$2,198,838.75	0.16%
Simon Property Group, Inc.	SPG	828806109	Real Estate	10,467	$2,121,660.90	0.16%
3M Company	MMM	88579Y101	Industrials	13,444	$2,029,102.92	0.15%
BlackRock, Inc.	BLK	09290D101	Financials	2,030	$2,072,081.90	0.15%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	3,474	$1,969,028.46	0.15%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	3,412	$2,048,803.64	0.15%
Prologis, Inc.	PLD	74340W103	Real Estate	14,771	$2,053,464.42	0.15%
Toast, Inc. (Class A)	TOST	888787108	Financials	73,646	$2,042,940.04	0.15%
TransUnion	TRU	89400J107	Industrials	28,217	$2,074,231.67	0.15%
Vistra Corp.	VST	92840M102	Utilities	12,987	$2,009,868.12	0.15%
AbbVie Inc.	ABBV	00287Y109	Health Care	8,977	$1,911,472.61	0.14%
Ecolab Inc.	ECL	278865100	Materials	7,339	$1,838,199.33	0.14%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	3,316	$1,893,303.36	0.14%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,548	$1,832,166.36	0.14%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	21,150	$1,832,436.00	0.14%
Realty Income Corporation	O	756109104	Real Estate	31,912	$1,900,359.60	0.14%
Steris Plc	STE	G8473T100	Health Care	8,829	$1,863,537.03	0.14%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,372	$1,916,684.80	0.14%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	5,900	$1,744,217.00	0.13%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	577	$1,743,088.15	0.13%
CME Group Inc.	CME	12572Q105	Financials	6,610	$1,703,793.60	0.13%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	12,414	$1,799,533.44	0.13%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	27,689	$1,757,974.61	0.13%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	6,282	$1,734,523.02	0.13%
Netflix, Inc.	NFLX	64110L106	Communication Services	20,305	$1,743,184.25	0.13%
Rollins, Inc.	ROL	775711104	Industrials	36,555	$1,693,227.60	0.13%
Stryker Corporation	SYK	863667101	Health Care	5,942	$1,779,391.32	0.13%
US Dollar	$USD		Other	1,447,762	$1,447,762.39	0.11%

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.