First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 10/8/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Everpure, Inc. (Class A)	P	74624M102	Information Technology	91,709	$13,808,624.13	1.03%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	187,724	$13,328,404.00	0.99%
NetApp, Inc.	NTAP	64110D104	Information Technology	57,092	$13,191,106.60	0.98%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	22,295	$12,809,592.25	0.95%
Quanta Services, Inc.	PWR	74762E102	Industrials	18,668	$12,793,740.44	0.95%
Fortinet, Inc.	FTNT	34959E109	Information Technology	67,094	$12,687,475.40	0.94%
Okta, Inc.	OKTA	679295105	Information Technology	57,357	$12,630,584.97	0.94%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	64,957	$12,582,820.47	0.93%
Arista Networks, Inc.	ANET	040413205	Information Technology	58,911	$12,428,453.67	0.92%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	7,252	$12,374,740.28	0.92%
Corpay, Inc.	CPAY	219948106	Financials	30,864	$12,409,797.12	0.92%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	32,946	$12,343,877.82	0.92%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	45,541	$12,301,990.33	0.91%
SharkNinja Inc.	SN	G8068L108	Consumer Discretionary	66,588	$12,310,123.56	0.91%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	19,605	$12,168,431.40	0.90%
Amphenol Corporation	APH	032095101	Information Technology	142,274	$12,138,817.68	0.90%
NVIDIA Corporation	NVDA	67066G104	Information Technology	52,516	$12,103,887.68	0.90%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	35,321	$12,129,231.40	0.90%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	43,797	$11,991,618.60	0.89%
Newmont Corporation	NEM	651639106	Materials	103,985	$12,015,466.75	0.89%
Bloom Energy Corporation (Class A)	BE	093712107	Industrials	43,302	$11,813,651.64	0.88%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	34,537	$11,807,854.93	0.88%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	45,302	$11,914,879.02	0.88%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	62,972	$11,826,771.32	0.88%
Agilent Technologies, Inc.	A	00846U101	Health Care	69,606	$11,705,641.02	0.87%
DexCom, Inc.	DXCM	252131107	Health Care	138,993	$11,732,399.13	0.87%
Micron Technology, Inc.	MU	595112103	Information Technology	11,260	$11,663,558.40	0.87%
Wabtec Corporation	WAB	929740108	Industrials	41,764	$11,727,331.20	0.87%
Illumina, Inc.	ILMN	452327109	Health Care	43,824	$11,594,515.68	0.86%
Medpace Holdings, Inc.	MEDP	58506Q109	Health Care	19,215	$11,580,880.50	0.86%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	51,387	$11,572,352.40	0.86%
Natera, Inc.	NTRA	632307104	Health Care	29,018	$11,339,944.22	0.84%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	41,009	$11,309,051.93	0.84%
Guardant Health, Inc.	GH	40131M109	Health Care	67,244	$11,132,916.64	0.83%
Incyte Corporation	INCY	45337C102	Health Care	98,836	$11,143,759.00	0.83%
Sandisk Corporation	SNDK	80004C200	Information Technology	6,893	$11,094,007.78	0.82%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	9,878	$10,358,070.80	0.77%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	89,148	$10,242,213.72	0.76%
MongoDB, Inc.	MDB	60937P106	Information Technology	27,523	$10,220,666.05	0.76%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	51,296	$10,196,618.88	0.76%
eBay Inc.	EBAY	278642103	Consumer Discretionary	90,475	$10,131,390.50	0.75%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	13,004	$10,075,824.31	0.75%
Toast, Inc. (Class A)	TOST	888787108	Financials	330,975	$10,104,666.75	0.75%
F5, Inc.	FFIV	315616102	Information Technology	21,552	$9,949,696.32	0.74%
Johnson Controls International Plc	JCI	G51502105	Industrials	64,547	$9,940,238.00	0.74%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	36,315	$9,974,277.90	0.74%
Nutanix, Inc. (Class A)	NTNX	67059N108	Information Technology	136,273	$9,962,919.03	0.74%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	38,511	$9,784,104.66	0.73%
Analog Devices, Inc.	ADI	032654105	Information Technology	24,186	$9,817,822.98	0.73%
Apple Inc.	AAPL	037833100	Information Technology	28,812	$9,808,181.04	0.73%
Moderna, Inc.	MRNA	60770K107	Health Care	49,825	$9,815,525.00	0.73%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	59,726	$9,749,074.98	0.72%
Eli Lilly and Company	LLY	532457108	Health Care	8,293	$9,699,492.80	0.72%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	137,071	$9,751,230.94	0.72%
IDEX Corporation	IEX	45167R104	Industrials	42,086	$9,753,430.50	0.72%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	112,327	$9,712,915.69	0.72%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	114,938	$9,729,501.70	0.72%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	7,122	$9,755,715.60	0.72%
ATI Inc.	ATI	01741R102	Industrials	50,660	$9,530,665.80	0.71%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	13,232	$9,538,816.48	0.71%
Morgan Stanley	MS	617446448	Financials	51,016	$9,562,439.04	0.71%
Nordson Corporation	NDSN	655663102	Industrials	29,266	$9,566,177.42	0.71%
Northern Trust Corporation	NTRS	665859104	Financials	56,655	$9,546,367.50	0.71%
Teradyne, Inc.	TER	880770102	Information Technology	23,933	$9,542,565.76	0.71%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	33,614	$9,574,611.76	0.71%
Eaton Corporation Plc	ETN	G29183103	Industrials	22,329	$9,478,883.79	0.70%
Merck & Co., Inc.	MRK	58933Y105	Health Care	66,031	$9,401,493.78	0.70%
Sitime Corporation	SITM	82982T106	Information Technology	14,715	$9,492,057.90	0.70%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	25,879	$9,401,064.33	0.70%
Amgen Inc.	AMGN	031162100	Health Care	22,764	$9,274,964.16	0.69%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	26,955	$9,354,732.75	0.69%
Welltower Inc.	WELL	95040Q104	Real Estate	41,674	$9,294,968.96	0.69%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	41,443	$9,218,995.35	0.68%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	33,450	$8,979,318.00	0.67%
MACOM Technology Solutions Holdings, Inc.	MTSI	55405Y100	Information Technology	24,601	$7,926,688.21	0.59%
Unity Software Inc.	U	91332U101	Information Technology	171,191	$7,855,954.99	0.58%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	35,972	$7,621,027.92	0.57%
Zscaler, Inc.	ZS	98980G102	Information Technology	35,136	$7,617,836.16	0.57%
Targa Resources Corp.	TRGP	87612G101	Energy	25,922	$7,478,237.78	0.56%
Coherent Corp.	COHR	19247G107	Information Technology	24,346	$7,361,013.10	0.55%
United Rentals, Inc.	URI	911363109	Industrials	7,001	$7,352,100.15	0.55%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	30,740	$7,346,860.00	0.55%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	38,174	$7,318,337.54	0.54%
EMCOR Group, Inc.	EME	29084Q100	Industrials	9,287	$7,227,514.88	0.54%
Jabil Inc.	JBL	466313103	Information Technology	24,425	$7,306,983.00	0.54%
ServiceNow, Inc.	NOW	81762P102	Information Technology	52,286	$7,306,968.50	0.54%
Texas Instruments Incorporated	TXN	882508104	Information Technology	25,017	$7,209,899.40	0.54%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	20,364	$7,092,577.56	0.53%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	112,038	$7,080,801.60	0.53%
Emerson Electric Co.	EMR	291011104	Industrials	45,176	$7,185,694.56	0.53%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	41,388	$7,091,419.92	0.53%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	19,701	$7,113,637.08	0.53%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	4,637	$7,092,106.02	0.53%
Microsoft Corporation	MSFT	594918104	Information Technology	13,662	$7,139,897.82	0.53%
W.W. Grainger, Inc.	GWW	384802104	Industrials	5,625	$7,136,268.75	0.53%
AMETEK, Inc.	AME	031100100	Industrials	28,285	$7,001,103.20	0.52%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	60,316	$7,012,338.16	0.52%
Lattice Semiconductor Corporation	LSCC	518415104	Information Technology	55,778	$6,971,134.44	0.52%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	17,636	$7,027,946.00	0.52%
Rockwell Automation, Inc.	ROK	773903109	Industrials	16,095	$6,987,483.30	0.52%
Caterpillar Inc.	CAT	149123101	Industrials	8,641	$6,879,791.38	0.51%
Gilead Sciences, Inc.	GILD	375558103	Health Care	47,010	$6,915,171.00	0.51%
ITT Inc.	ITT	45073V108	Industrials	34,718	$6,898,466.60	0.51%
KKR & Co. Inc. (Class A)	KKR	48251W104	Financials	76,746	$6,873,371.76	0.51%
Lam Research Corporation	LRCX	512807306	Information Technology	21,329	$6,837,864.11	0.51%
MKS, Inc.	MKSI	55306N104	Information Technology	26,405	$6,875,333.90	0.51%
Royal Gold, Inc.	RGLD	780287108	Materials	29,691	$6,863,965.38	0.51%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	7,783	$6,869,197.97	0.51%
Coeur Mining, Inc.	CDE	192108504	Materials	398,117	$6,716,233.79	0.50%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	38,073	$6,701,228.73	0.50%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	13,402	$6,744,556.50	0.50%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	62,284	$6,665,010.84	0.49%
Ciena Corporation	CIEN	171779309	Information Technology	13,637	$5,808,407.41	0.43%
Cardinal Health, Inc.	CAH	14149Y108	Health Care	21,562	$5,152,455.52	0.38%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	17,427	$5,124,932.16	0.38%
AbbVie Inc.	ABBV	00287Y109	Health Care	18,340	$4,996,182.80	0.37%
Broadcom Inc.	AVGO	11135F101	Information Technology	13,660	$4,919,512.40	0.37%
Cintas Corporation	CTAS	172908105	Industrials	24,594	$4,946,345.28	0.37%
Entegris, Inc.	ENTG	29362U104	Information Technology	31,141	$5,050,758.79	0.37%
GE Vernova Inc.	GEV	36828A101	Industrials	5,047	$5,043,719.45	0.37%
Liberty Media Corporation (Class C)	FWONK	531229755	Communication Services	51,921	$4,936,129.47	0.37%
Mastercard Incorporated	MA	57636Q104	Financials	8,700	$5,000,412.00	0.37%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	115,268	$5,031,448.20	0.37%
Philip Morris International Inc.	PM	718172109	Consumer Staples	25,142	$5,040,971.00	0.37%
Uber Technologies, Inc.	UBER	90353T100	Industrials	70,027	$4,918,696.48	0.37%
Visa Inc. (Class A)	V	92826C839	Financials	13,352	$5,008,335.20	0.37%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	52,853	$5,003,593.51	0.37%
American Express Company	AXP	025816109	Financials	15,776	$4,860,585.60	0.36%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	150,156	$4,907,098.08	0.36%
CSX Corporation	CSX	126408103	Industrials	103,149	$4,883,073.66	0.36%
Fastenal Company	FAST	311900104	Industrials	96,860	$4,890,461.40	0.36%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	15,081	$4,875,536.49	0.36%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	43,241	$4,884,935.77	0.36%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	21,413	$4,891,157.46	0.36%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	10,757	$4,809,669.84	0.36%
Nasdaq, Inc.	NDAQ	631103108	Financials	52,140	$4,816,171.80	0.36%
The Boeing Company	BA	097023105	Industrials	25,786	$4,841,321.50	0.36%
The Coca-Cola Company	KO	191216100	Consumer Staples	55,732	$4,891,597.64	0.36%
3M Company	MMM	88579Y101	Industrials	29,226	$4,780,789.08	0.35%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	55,578	$4,681,890.72	0.35%
GE Aerospace	GE	369604301	Industrials	15,362	$4,694,934.44	0.35%
Johnson & Johnson	JNJ	478160104	Health Care	18,122	$4,647,930.56	0.35%
Parker-Hannifin Corporation	PH	701094104	Industrials	5,022	$4,755,633.12	0.35%
RTX Corporation	RTX	75513E101	Industrials	25,842	$4,763,197.44	0.35%
Woodward, Inc.	WWD	980745103	Industrials	14,600	$4,722,370.00	0.35%
CoreWeave, Inc. (Class A)	CRWV	21873S108	Information Technology	55,068	$4,492,447.44	0.33%
Roivant Sciences Ltd.	ROIV	G76279101	Health Care	131,187	$4,487,907.27	0.33%
Intel Corporation	INTC	458140100	Information Technology	39,903	$4,272,813.24	0.32%
Western Digital Corporation	WDC	958102105	Information Technology	10,556	$4,151,780.36	0.31%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	33,737	$2,602,809.55	0.19%
Autodesk, Inc.	ADSK	052769106	Information Technology	11,175	$2,610,480.00	0.19%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	8,741	$2,419,858.44	0.18%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,838	$2,465,070.64	0.18%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	24,789	$2,422,628.97	0.18%
Colgate-Palmolive Company	CL	194162103	Consumer Staples	27,374	$2,411,649.40	0.18%
Ecolab Inc.	ECL	278865100	Materials	8,506	$2,396,055.14	0.18%
Hubbell Incorporated	HUBB	443510607	Industrials	5,149	$2,447,834.60	0.18%
Illinois Tool Works Inc.	ITW	452308109	Industrials	9,078	$2,403,037.38	0.18%
MasTec, Inc.	MTZ	576323109	Industrials	10,934	$2,368,960.44	0.18%
Moody's Corporation	MCO	615369105	Financials	5,143	$2,359,042.67	0.18%
MSCI Inc.	MSCI	55354G100	Financials	4,336	$2,435,401.12	0.18%
S&P Global Inc.	SPGI	78409V104	Financials	5,920	$2,384,161.60	0.18%
Trane Technologies plc	TT	G8994E103	Industrials	5,168	$2,428,649.92	0.18%
Union Pacific Corporation	UNP	907818108	Industrials	8,583	$2,387,790.60	0.18%
VeriSign, Inc.	VRSN	92343E102	Information Technology	8,282	$2,466,296.78	0.18%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	9,679	$2,359,062.67	0.18%
XPO, Inc.	XPO	983793100	Industrials	13,272	$2,414,840.40	0.18%
Applied Materials, Inc.	AMAT	038222105	Information Technology	4,568	$2,327,715.76	0.17%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	14,337	$2,293,489.89	0.17%
Carpenter Technology Corporation	CRS	144285103	Industrials	6,007	$2,325,309.70	0.17%
Circle Internet Group, Inc. (Class A)	CRCL	172573107	Information Technology	28,425	$2,297,877.00	0.17%
Corning Incorporated	GLW	219350105	Information Technology	15,190	$2,321,487.70	0.17%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,308	$2,333,757.28	0.17%
HEICO Corporation	HEI	422806109	Industrials	7,704	$2,279,690.64	0.17%
KLA Corporation	KLAC	482480100	Information Technology	11,982	$2,357,099.04	0.17%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	61,772	$2,229,969.20	0.17%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	9,833	$2,272,111.31	0.17%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	27,346	$2,352,029.46	0.17%
Rocket Lab Corporation	RKLB	773121108	Industrials	33,520	$2,292,768.00	0.17%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,634	$2,322,262.74	0.17%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	148,576	$2,319,271.36	0.17%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	24,858	$2,317,014.18	0.17%
The Sherwin-Williams Company	SHW	824348106	Materials	7,225	$2,319,441.75	0.17%
United Therapeutics Corporation	UTHR	91307C102	Health Care	4,311	$2,296,814.58	0.17%
Ventas, Inc.	VTR	92276F100	Real Estate	27,471	$2,246,028.96	0.17%
IonQ, Inc.	IONQ	46222L108	Information Technology	53,252	$2,100,791.40	0.16%
US Dollar	$USD		Other	2,094,681	$2,094,680.80	0.16%
Insmed Incorporated	INSM	457669307	Health Care	20,462	$2,056,021.76	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.