First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 5/5/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sandisk Corporation	SNDK	80004C200	Information Technology	15,888	$22,343,612.16	1.74%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	25,765	$19,865,072.65	1.54%
Micron Technology, Inc.	MU	595112103	Information Technology	29,877	$19,127,255.40	1.49%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	59,600	$17,596,900.00	1.37%
Western Digital Corporation	WDC	958102105	Information Technology	37,317	$17,362,107.42	1.35%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,320	$14,400,196.80	1.12%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	14,363	$14,284,865.28	1.11%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	39,694	$14,101,690.44	1.10%
Ciena Corporation	CIEN	171779309	Information Technology	25,999	$14,162,955.25	1.10%
Quanta Services, Inc.	PWR	74762E102	Industrials	18,385	$14,186,049.85	1.10%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	45,453	$13,798,167.21	1.07%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	81,525	$13,757,343.75	1.07%
MasTec, Inc.	MTZ	576323109	Industrials	31,373	$13,726,001.23	1.07%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	40,282	$13,736,967.64	1.07%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	61,499	$13,303,463.68	1.03%
Caterpillar Inc.	CAT	149123101	Industrials	14,247	$12,887,693.73	1.00%
EMCOR Group, Inc.	EME	29084Q100	Industrials	13,671	$12,758,734.17	0.99%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	35,747	$12,723,429.71	0.99%
GE Vernova Inc.	GEV	36828A101	Industrials	11,564	$12,665,008.44	0.98%
MKS, Inc.	MKSI	55306N104	Information Technology	43,923	$12,634,450.95	0.98%
Teradyne, Inc.	TER	880770102	Information Technology	34,048	$12,158,540.80	0.94%
Corning Incorporated	GLW	219350105	Information Technology	74,236	$12,033,655.60	0.93%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,386	$11,729,854.32	0.91%
APi Group Corporation	APG	00187Y100	Industrials	249,108	$11,356,833.72	0.88%
Coherent Corp.	COHR	19247G107	Information Technology	33,899	$11,380,911.27	0.88%
ATI Inc.	ATI	01741R102	Industrials	69,393	$10,780,202.55	0.84%
Curtiss-Wright Corporation	CW	231561101	Industrials	14,820	$10,803,039.00	0.84%
XPO, Inc.	XPO	983793100	Industrials	51,883	$10,768,316.65	0.84%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	46,595	$10,596,634.90	0.82%
Lam Research Corporation	LRCX	512807306	Information Technology	37,794	$10,423,585.20	0.81%
Analog Devices, Inc.	ADI	032654105	Information Technology	25,382	$10,273,872.14	0.80%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	83,732	$10,327,504.88	0.80%
Woodward, Inc.	WWD	980745103	Industrials	28,201	$10,309,721.58	0.80%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	49,361	$10,175,770.15	0.79%
Cummins Inc.	CMI	231021106	Industrials	15,009	$10,129,273.92	0.79%
EchoStar Corporation (Class A)	SATS	278768106	Communication Services	86,221	$10,117,172.14	0.79%
Newmont Corporation	NEM	651639106	Materials	93,246	$10,164,746.46	0.79%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	71,532	$10,113,909.48	0.79%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	41,199	$10,067,799.63	0.78%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	120,398	$10,102,596.18	0.78%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	28,730	$9,882,545.40	0.77%
Rocket Lab Corporation	RKLB	773121108	Industrials	125,741	$9,903,361.16	0.77%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	76,119	$9,734,858.91	0.76%
QXO, Inc.	QXO	82846H405	Industrials	519,767	$9,808,003.29	0.76%
Applied Materials, Inc.	AMAT	038222105	Information Technology	23,626	$9,706,033.32	0.75%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	31,022	$9,700,889.62	0.75%
eBay Inc.	EBAY	278642103	Consumer Discretionary	88,718	$9,338,456.68	0.73%
Hecla Mining Company	HL	422704106	Materials	541,807	$9,237,809.35	0.72%
Morgan Stanley	MS	617446448	Financials	49,068	$9,286,119.00	0.72%
Carpenter Technology Corporation	CRS	144285103	Industrials	20,487	$9,116,510.13	0.71%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	21,329	$9,145,661.91	0.71%
The Boeing Company	BA	097023105	Industrials	40,573	$9,103,769.74	0.71%
RBC Bearings Incorporated	RBC	75524B104	Industrials	14,868	$9,032,310.00	0.70%
Johnson Controls International Plc	JCI	G51502105	Industrials	61,666	$8,930,470.12	0.69%
Amphenol Corporation	APH	032095101	Information Technology	63,911	$8,735,994.59	0.68%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	24,690	$8,753,098.80	0.68%
NRG Energy, Inc.	NRG	629377508	Utilities	55,256	$8,698,952.08	0.68%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	26,570	$8,665,274.10	0.67%
Wabtec Corporation	WAB	929740108	Industrials	32,312	$8,512,273.28	0.66%
Walmart Inc.	WMT	931142103	Consumer Staples	64,975	$8,498,080.25	0.66%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	26,556	$8,305,920.12	0.65%
Incyte Corporation	INCY	45337C102	Health Care	85,796	$8,362,536.12	0.65%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	48,625	$8,126,696.25	0.63%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	20,507	$7,965,534.01	0.62%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	137,378	$7,923,963.04	0.62%
TE Connectivity Plc	TEL	G87052109	Information Technology	38,633	$7,994,713.02	0.62%
Tenet Healthcare Corporation	THC	88033G407	Health Care	42,791	$7,998,065.81	0.62%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	149,872	$7,832,310.72	0.61%
United Therapeutics Corporation	UTHR	91307C102	Health Care	13,618	$7,792,219.60	0.61%
AST SpaceMobile, Inc.	ASTS	00217D100	Communication Services	121,804	$7,779,621.48	0.60%
Merck & Co., Inc.	MRK	58933Y105	Health Care	67,130	$7,595,759.50	0.59%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	38,214	$7,528,158.00	0.58%
Johnson & Johnson	JNJ	478160104	Health Care	33,036	$7,451,269.80	0.58%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	76,001	$7,166,894.30	0.56%
RTX Corporation	RTX	75513E101	Industrials	41,861	$7,236,511.07	0.56%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	18,757	$7,110,591.13	0.55%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	23,395	$7,080,496.75	0.55%
Talen Energy Corporation	TLN	87422Q109	Utilities	18,472	$7,109,872.80	0.55%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	28,579	$6,985,564.97	0.54%
F5, Inc.	FFIV	315616102	Information Technology	20,382	$6,927,841.80	0.54%
KLA Corporation	KLAC	482480100	Information Technology	4,005	$6,940,264.50	0.54%
Eaton Corporation Plc	ETN	G29183103	Industrials	16,487	$6,773,848.82	0.53%
Northern Trust Corporation	NTRS	665859104	Financials	42,251	$6,827,761.60	0.53%
Illumina, Inc.	ILMN	452327109	Health Care	47,842	$6,653,386.94	0.52%
NVIDIA Corporation	NVDA	67066G104	Information Technology	33,813	$6,644,254.50	0.52%
Trane Technologies plc	TT	G8994E103	Industrials	14,150	$6,755,917.50	0.52%
First Solar, Inc.	FSLR	336433107	Information Technology	29,894	$6,558,145.72	0.51%
ITT Inc.	ITT	45073V108	Industrials	30,950	$6,582,755.50	0.51%
Northrop Grumman Corporation	NOC	666807102	Industrials	11,836	$6,611,589.60	0.51%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	6,970	$6,404,663.30	0.50%
Welltower Inc.	WELL	95040Q104	Real Estate	29,827	$6,391,926.10	0.50%
Nordson Corporation	NDSN	655663102	Industrials	22,164	$6,265,541.16	0.49%
Ventas, Inc.	VTR	92276F100	Real Estate	72,108	$6,257,532.24	0.49%
Howmet Aerospace Inc.	HWM	443201108	Industrials	25,588	$6,209,951.72	0.48%
The Williams Companies, Inc.	WMB	969457100	Energy	81,024	$6,167,546.88	0.48%
Cincinnati Financial Corporation	CINF	172062101	Financials	37,477	$6,009,436.95	0.47%
Hubbell Incorporated	HUBB	443510607	Industrials	12,016	$6,101,844.96	0.47%
Natera, Inc.	NTRA	632307104	Health Care	29,486	$6,096,820.22	0.47%
NextEra Energy, Inc.	NEE	65339F101	Utilities	63,490	$6,112,817.20	0.47%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	11,281	$6,007,470.93	0.47%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	25,417	$5,963,844.88	0.46%
Somnigroup International Inc	SGI	88023U101	Consumer Discretionary	79,775	$5,943,237.50	0.46%
Parker-Hannifin Corporation	PH	701094104	Industrials	6,587	$5,748,409.03	0.45%
Waste Management, Inc.	WM	94106L109	Industrials	25,662	$5,760,862.38	0.45%
Gilead Sciences, Inc.	GILD	375558103	Health Care	42,312	$5,647,805.76	0.44%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	36,926	$5,722,052.96	0.44%
Amgen Inc.	AMGN	031162100	Health Care	16,760	$5,523,928.40	0.43%
Arista Networks, Inc.	ANET	040413205	Information Technology	32,884	$5,597,514.48	0.43%
Broadcom Inc.	AVGO	11135F101	Information Technology	13,045	$5,574,911.20	0.43%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	50,225	$5,479,547.50	0.43%
Texas Pacific Land Corporation	TPL	88262P102	Energy	12,427	$5,349,077.88	0.42%
TKO Group Holdings, Inc. (Class A)	TKO	87256C101	Communication Services	29,243	$5,466,686.42	0.42%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	19,387	$5,303,313.85	0.41%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	12,281	$5,284,759.92	0.41%
Royal Gold, Inc.	RGLD	780287108	Materials	23,171	$5,234,328.90	0.41%
Everpure, Inc. (Class A)	P	74624M102	Information Technology	68,387	$5,103,721.81	0.40%
Insmed Incorporated	INSM	457669307	Health Care	36,063	$5,028,624.72	0.39%
Rockwell Automation, Inc.	ROK	773903109	Industrials	11,250	$4,904,212.50	0.38%
Apollo Global Management, Inc.	APO	03769M106	Financials	36,238	$4,721,811.40	0.37%
Constellation Energy Corporation	CEG	21037T109	Utilities	14,459	$4,632,952.78	0.36%
The Estee Lauder Companies Inc.	EL	518439104	Consumer Staples	56,256	$4,660,809.60	0.36%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	31,973	$4,467,587.29	0.35%
Apple Inc.	AAPL	037833100	Information Technology	15,909	$4,521,019.62	0.35%
Equinix, Inc.	EQIX	29444U700	Real Estate	4,119	$4,442,176.74	0.35%
Fortinet, Inc.	FTNT	34959E109	Information Technology	49,407	$4,442,677.44	0.35%
AMETEK, Inc.	AME	031100100	Industrials	18,835	$4,417,560.90	0.34%
Digital Realty Trust, Inc.	DLR	253868103	Real Estate	22,405	$4,406,839.45	0.34%
Eli Lilly and Company	LLY	532457108	Health Care	4,390	$4,341,139.30	0.34%
Vulcan Materials Company	VMC	929160109	Materials	14,828	$4,322,510.28	0.34%
American Express Company	AXP	025816109	Financials	13,349	$4,217,616.55	0.33%
Emerson Electric Co.	EMR	291011104	Industrials	30,816	$4,264,318.08	0.33%
JPMorgan Chase & Co.	JPM	46625H100	Financials	13,725	$4,246,515.00	0.33%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	55,721	$4,223,651.80	0.33%
Nasdaq, Inc.	NDAQ	631103108	Financials	47,562	$4,233,018.00	0.33%
Ford Motor Company	F	345370860	Consumer Discretionary	349,874	$4,090,027.06	0.32%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	47,489	$4,150,538.60	0.32%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	9,304	$4,075,152.00	0.32%
Philip Morris International Inc.	PM	718172109	Consumer Staples	24,420	$4,138,213.20	0.32%
The Coca-Cola Company	KO	191216100	Consumer Staples	53,091	$4,166,581.68	0.32%
Uber Technologies, Inc.	UBER	90353T100	Industrials	56,132	$4,094,829.40	0.32%
Carnival Corporation	CCL	143658300	Consumer Discretionary	156,010	$4,020,377.70	0.31%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	20,941	$4,053,549.37	0.31%
The Charles Schwab Corporation	SCHW	808513105	Financials	42,961	$3,969,596.40	0.31%
The Progressive Corporation	PGR	743315103	Financials	20,367	$4,027,370.58	0.31%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	25,968	$3,996,215.52	0.31%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	17,935	$3,868,400.15	0.30%
DexCom, Inc.	DXCM	252131107	Health Care	64,292	$3,824,088.16	0.30%
Fastenal Company	FAST	311900104	Industrials	87,016	$3,857,419.28	0.30%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	14,672	$3,873,114.56	0.30%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	27,602	$3,751,387.82	0.29%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	25,961	$3,561,589.59	0.28%
United Rentals, Inc.	URI	911363109	Industrials	2,698	$2,519,797.10	0.20%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	16,651	$2,426,550.23	0.19%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	7,843	$2,431,094.71	0.19%
BlackRock, Inc.	BLK	09290D101	Financials	2,044	$2,143,972.04	0.17%
MongoDB, Inc.	MDB	60937P106	Information Technology	8,030	$2,141,440.40	0.17%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	28,365	$2,184,955.95	0.17%
Simon Property Group, Inc.	SPG	828806109	Real Estate	10,538	$2,131,942.78	0.17%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	581	$2,057,274.52	0.16%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	24,546	$2,035,108.86	0.16%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	3,339	$2,023,767.90	0.16%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	3,435	$2,078,037.60	0.16%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	1,559	$2,030,472.78	0.16%
MSCI Inc.	MSCI	55354G100	Financials	3,647	$2,118,469.36	0.16%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	21,294	$2,022,930.00	0.16%
Prologis, Inc.	PLD	74340W103	Real Estate	14,871	$2,085,955.17	0.16%
Realty Income Corporation	O	756109104	Real Estate	32,129	$2,042,440.53	0.16%
Toast, Inc. (Class A)	TOST	888787108	Financials	74,147	$2,116,155.38	0.16%
Vistra Corp.	VST	92840M102	Utilities	13,075	$2,096,968.50	0.16%
3M Company	MMM	88579Y101	Industrials	13,535	$1,933,068.70	0.15%
CME Group Inc.	CME	12572Q105	Financials	6,655	$1,908,787.10	0.15%
Ecolab Inc.	ECL	278865100	Materials	7,389	$1,903,775.85	0.15%
GE Aerospace	GE	369604301	Industrials	6,926	$1,985,545.68	0.15%
HEICO Corporation	HEI	422806109	Industrials	7,168	$1,987,901.44	0.15%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	3,498	$1,969,251.57	0.15%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	12,498	$1,940,689.44	0.15%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	130,607	$1,906,862.20	0.15%
Rollins, Inc.	ROL	775711104	Industrials	36,804	$1,991,464.44	0.15%
Steris Plc	STE	G8473T100	Health Care	8,889	$1,893,090.33	0.15%
TransUnion	TRU	89400J107	Industrials	28,409	$1,938,630.16	0.15%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	4,402	$1,868,032.72	0.15%
AbbVie Inc.	ABBV	00287Y109	Health Care	9,038	$1,862,822.18	0.14%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	5,940	$1,788,593.40	0.14%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	6,325	$1,803,700.25	0.14%
Netflix, Inc.	NFLX	64110L106	Communication Services	20,443	$1,796,735.27	0.14%
Stryker Corporation	SYK	863667101	Health Care	5,982	$1,766,185.50	0.14%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	27,877	$1,653,384.87	0.13%
US Dollar	$USD		Other	578,176	$578,175.68	0.04%

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.