First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 2/11/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	69,350	$17,234,168.50	1.35%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	40,798	$16,614,985.50	1.30%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	12,039	$16,116,007.35	1.26%
Lam Research Corporation	LRCX	512807306	Information Technology	65,635	$15,432,101.20	1.21%
Caterpillar Inc.	CAT	149123101	Industrials	19,612	$15,199,300.00	1.19%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	57,076	$15,180,503.72	1.19%
EMCOR Group, Inc.	EME	29084Q100	Industrials	18,365	$14,848,286.15	1.16%
Woodward, Inc.	WWD	980745103	Industrials	37,165	$14,479,855.65	1.13%
GE Vernova Inc.	GEV	36828A101	Industrials	17,191	$14,159,710.97	1.11%
Newmont Corporation	NEM	651639106	Materials	112,522	$14,020,241.20	1.10%
Quanta Services, Inc.	PWR	74762E102	Industrials	26,620	$13,947,815.20	1.09%
Coherent Corp.	COHR	19247G107	Information Technology	60,874	$13,616,905.06	1.07%
MasTec, Inc.	MTZ	576323109	Industrials	51,689	$13,697,068.11	1.07%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	87,934	$13,600,751.78	1.06%
APi Group Corporation	APG	00187Y100	Industrials	293,658	$13,211,673.42	1.03%
Amgen Inc.	AMGN	031162100	Health Care	34,326	$12,583,225.08	0.98%
Amphenol Corporation	APH	032095101	Information Technology	83,138	$11,975,197.52	0.94%
RTX Corporation	RTX	75513E101	Industrials	61,261	$12,038,399.11	0.94%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	12,782	$12,073,749.38	0.94%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	9,917	$11,867,971.41	0.93%
Gilead Sciences, Inc.	GILD	375558103	Health Care	73,230	$11,409,234.00	0.89%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	52,463	$11,205,047.54	0.88%
Rocket Lab Corporation	RKLB	773121108	Industrials	161,058	$11,212,857.96	0.88%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	35,896	$11,162,220.16	0.87%
Morgan Stanley	MS	617446448	Financials	63,286	$11,181,370.48	0.87%
KLA Corporation	KLAC	482480100	Information Technology	7,397	$10,943,861.50	0.86%
Targa Resources Corp.	TRGP	87612G101	Energy	48,717	$10,810,789.47	0.85%
American Express Company	AXP	025816109	Financials	30,370	$10,751,283.70	0.84%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	139,765	$10,671,057.75	0.84%
Eli Lilly and Company	LLY	532457108	Health Care	10,455	$10,614,020.55	0.83%
Johnson Controls International Plc	JCI	G51502105	Industrials	75,058	$10,580,175.68	0.83%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	31,456	$10,653,203.52	0.83%
Talen Energy Corporation	TLN	87422Q109	Utilities	29,974	$10,629,379.88	0.83%
Natera, Inc.	NTRA	632307104	Health Care	49,044	$10,419,888.24	0.82%
Curtiss-Wright Corporation	CW	231561101	Industrials	16,304	$10,340,812.00	0.81%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	28,972	$10,393,705.00	0.81%
Walmart Inc.	WMT	931142103	Consumer Staples	80,678	$10,388,906.06	0.81%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	31,290	$10,173,317.70	0.80%
Parker-Hannifin Corporation	PH	701094104	Industrials	10,226	$10,183,357.58	0.80%
Howmet Aerospace Inc.	HWM	443201108	Industrials	43,841	$10,120,694.85	0.79%
Welltower Inc.	WELL	95040Q104	Real Estate	48,426	$10,066,796.88	0.79%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	116,686	$9,981,320.44	0.78%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	78,082	$10,025,728.80	0.78%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	172,613	$9,961,496.23	0.78%
First Solar, Inc.	FSLR	336433107	Information Technology	43,009	$9,794,869.66	0.77%
Carnival Corporation	CCL	143658300	Consumer Discretionary	294,311	$9,738,750.99	0.76%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	26,622	$9,692,271.54	0.76%
MongoDB, Inc.	MDB	60937P106	Information Technology	26,770	$9,756,594.20	0.76%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	35,809	$9,619,729.76	0.75%
Northern Trust Corporation	NTRS	665859104	Financials	65,804	$9,640,286.00	0.75%
Waste Management, Inc.	WM	94106L109	Industrials	40,910	$9,599,940.60	0.75%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	31,117	$9,517,445.62	0.74%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	117,234	$9,471,334.86	0.74%
Rockwell Automation, Inc.	ROK	773903109	Industrials	23,102	$9,397,200.54	0.74%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	39,658	$9,264,108.80	0.72%
NVIDIA Corporation	NVDA	67066G104	Information Technology	48,195	$9,159,459.75	0.72%
Broadcom Inc.	AVGO	11135F101	Information Technology	25,971	$8,901,819.96	0.70%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	6,447	$8,978,414.55	0.70%
Constellation Energy Corporation	CEG	21037T109	Utilities	31,804	$8,804,937.40	0.69%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,188	$8,802,966.60	0.69%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	58,514	$8,820,985.50	0.69%
JPMorgan Chase & Co.	JPM	46625H100	Financials	27,894	$8,670,013.08	0.68%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	78,989	$8,723,545.16	0.68%
eBay Inc.	EBAY	278642103	Consumer Discretionary	103,194	$8,552,718.72	0.67%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	13,286	$8,619,026.78	0.67%
Wells Fargo & Company	WFC	949746101	Financials	96,442	$8,578,515.90	0.67%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	570,033	$8,413,687.08	0.66%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	38,940	$7,946,875.20	0.62%
W.W. Grainger, Inc.	GWW	384802104	Industrials	6,505	$7,822,067.35	0.61%
Wabtec Corporation	WAB	929740108	Industrials	30,752	$7,823,923.84	0.61%
Hubbell Incorporated	HUBB	443510607	Industrials	14,779	$7,626,407.37	0.60%
Insmed Incorporated	INSM	457669307	Health Care	51,645	$7,665,667.35	0.60%
AMETEK, Inc.	AME	031100100	Industrials	31,970	$7,522,221.30	0.59%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	41,225	$7,395,352.75	0.58%
Nasdaq, Inc.	NDAQ	631103108	Financials	92,539	$7,441,986.38	0.58%
Ventas, Inc.	VTR	92276F100	Real Estate	84,825	$7,268,654.25	0.57%
Prologis, Inc.	PLD	74340W103	Real Estate	51,416	$7,192,070.08	0.56%
Rollins, Inc.	ROL	775711104	Industrials	109,360	$7,174,016.00	0.56%
The Boeing Company	BA	097023105	Industrials	30,231	$7,142,376.06	0.56%
Arista Networks, Inc.	ANET	040413205	Information Technology	50,095	$7,046,362.70	0.55%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	10,542	$6,975,114.30	0.55%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	343,326	$7,055,349.30	0.55%
United Rentals, Inc.	URI	911363109	Industrials	8,110	$7,086,761.30	0.55%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	50,567	$6,860,930.56	0.54%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	81,742	$6,878,589.30	0.54%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	43,389	$6,901,454.34	0.54%
Apple Inc.	AAPL	037833100	Information Technology	24,144	$6,651,672.00	0.52%
GE Aerospace	GE	369604301	Industrials	21,309	$6,685,272.57	0.52%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	14,478	$6,677,832.72	0.52%
Electronic Arts Inc.	EA	285512109	Communication Services	32,123	$6,496,555.52	0.51%
HEICO Corporation	HEI	422806109	Industrials	20,285	$6,539,884.00	0.51%
Vistra Corp.	VST	92840M102	Utilities	40,686	$6,515,862.90	0.51%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	33,294	$6,306,216.54	0.49%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	77,240	$6,282,701.60	0.49%
Steris Plc	STE	G8473T100	Health Care	25,890	$6,303,438.30	0.49%
The Charles Schwab Corporation	SCHW	808513105	Financials	65,697	$6,270,778.65	0.49%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	13,339	$6,093,388.59	0.48%
Gen Digital Inc.	GEN	668771108	Information Technology	241,406	$5,955,486.02	0.47%
International Business Machines Corporation	IBM	459200101	Information Technology	22,159	$6,045,196.79	0.47%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	48,364	$5,781,916.20	0.45%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	11,590	$5,750,030.80	0.45%
Uber Technologies, Inc.	UBER	90353T100	Industrials	80,331	$5,704,304.31	0.45%
Waters Corporation	WAT	941848103	Health Care	17,281	$5,688,905.20	0.45%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	39,455	$5,670,078.05	0.44%
Honeywell International Inc.	HON	438516106	Industrials	23,035	$5,590,594.50	0.44%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	39,101	$5,446,378.29	0.43%
Trane Technologies plc	TT	G8994E103	Industrials	11,547	$5,456,419.38	0.43%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	16,507	$5,319,875.96	0.42%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	29,922	$5,350,951.26	0.42%
The Williams Companies, Inc.	WMB	969457100	Energy	74,765	$5,317,286.80	0.42%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,226	$5,287,051.44	0.41%
Corpay, Inc.	CPAY	219948106	Financials	14,934	$5,176,273.74	0.41%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	24,422	$5,196,757.38	0.41%
Ecolab Inc.	ECL	278865100	Materials	17,119	$5,196,472.45	0.41%
Emerson Electric Co.	EMR	291011104	Industrials	33,862	$5,237,435.54	0.41%
Philip Morris International Inc.	PM	718172109	Consumer Staples	28,018	$5,218,912.86	0.41%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	25,637	$5,227,127.93	0.41%
Toast, Inc. (Class A)	TOST	888787108	Financials	184,844	$5,179,328.88	0.41%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	5,212	$5,098,065.68	0.40%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	67,067	$5,100,445.35	0.40%
The Coca-Cola Company	KO	191216100	Consumer Staples	64,284	$5,052,722.40	0.40%
Vulcan Materials Company	VMC	929160109	Materials	15,756	$5,038,453.68	0.39%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	31,537	$4,765,556.07	0.37%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,808	$4,552,441.52	0.36%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	49,273	$4,637,082.03	0.36%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	58,035	$4,524,988.95	0.35%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	33,047	$4,207,874.51	0.33%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	52,717	$4,182,039.61	0.33%
Mastercard Incorporated	MA	57636Q104	Financials	7,872	$4,230,885.12	0.33%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	9,993	$4,279,702.11	0.33%
The Walt Disney Company	DIS	254687106	Communication Services	39,502	$4,270,956.24	0.33%
Visa Inc. (Class A)	V	92826C839	Financials	12,814	$4,218,881.36	0.33%
Xylem Inc.	XYL	98419M100	Industrials	33,001	$4,183,536.77	0.33%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	10,782	$4,140,288.00	0.32%
The Progressive Corporation	PGR	743315103	Financials	19,735	$4,112,181.95	0.32%
Apollo Global Management, Inc.	APO	03769M106	Financials	31,046	$3,941,289.70	0.31%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	9,588	$3,986,786.28	0.31%
Insulet Corporation	PODD	45784P101	Health Care	15,811	$3,966,189.35	0.31%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	27,805	$3,819,850.90	0.30%
TransUnion	TRU	89400J107	Industrials	52,410	$3,761,989.80	0.29%
Fair Isaac Corporation	FICO	303250104	Information Technology	2,659	$3,625,041.29	0.28%
Moody's Corporation	MCO	615369105	Financials	8,798	$3,626,799.54	0.28%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	60,381	$3,413,941.74	0.27%
Boston Scientific Corporation	BSX	101137107	Health Care	47,133	$3,462,861.51	0.27%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	19,843	$3,481,851.21	0.27%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	190,511	$3,364,424.26	0.26%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	202,150	$3,373,883.50	0.26%
S&P Global Inc.	SPGI	78409V104	Financials	8,600	$3,360,536.00	0.26%
Salesforce, Inc.	CRM	79466L302	Information Technology	16,964	$3,138,340.00	0.25%
Eaton Corporation Plc	ETN	G29183103	Industrials	6,869	$2,720,742.21	0.21%
Illinois Tool Works Inc.	ITW	452308109	Industrials	8,883	$2,647,755.81	0.21%
Altria Group, Inc.	MO	02209S103	Consumer Staples	37,945	$2,501,334.40	0.20%
Fastenal Company	FAST	311900104	Industrials	54,522	$2,563,624.44	0.20%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	7,845	$2,618,268.75	0.20%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	25,981	$2,575,236.72	0.20%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	645	$2,409,623.25	0.19%
CME Group Inc.	CME	12572Q105	Financials	8,012	$2,423,469.76	0.19%
The Sherwin-Williams Company	SHW	824348106	Materials	6,752	$2,477,781.44	0.19%
DexCom, Inc.	DXCM	252131107	Health Care	32,966	$2,246,632.90	0.18%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	7,158	$2,313,537.18	0.18%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	25,048	$2,239,792.16	0.18%
Republic Services, Inc.	RSG	760759100	Industrials	10,324	$2,332,914.28	0.18%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,820	$2,302,181.40	0.18%
Stryker Corporation	SYK	863667101	Health Care	6,226	$2,264,396.20	0.18%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	10,776	$2,258,003.04	0.18%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	10,787	$2,228,378.46	0.17%
Okta, Inc.	OKTA	679295105	Information Technology	25,303	$2,231,218.54	0.17%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,645	$2,181,582.55	0.17%
Abbott Laboratories	ABT	002824100	Health Care	17,463	$1,983,622.17	0.16%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	7,000	$2,097,550.00	0.16%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	13,508	$2,053,080.92	0.16%
Marsh	MRSH	571748102	Financials	11,794	$2,040,362.00	0.16%
Blackstone Inc.	BX	09260D107	Financials	14,195	$1,894,606.65	0.15%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	22,210	$1,888,294.20	0.15%
MSCI Inc.	MSCI	55354G100	Financials	3,814	$1,952,157.76	0.15%
PTC Inc.	PTC	69370C100	Information Technology	12,559	$1,954,180.40	0.15%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	27,002	$1,862,867.98	0.15%
Microsoft Corporation	MSFT	594918104	Information Technology	4,525	$1,829,774.25	0.14%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	27,463	$1,803,495.21	0.14%
Adobe Incorporated	ADBE	00724F101	Information Technology	6,252	$1,607,764.32	0.13%
Autodesk, Inc.	ADSK	052769106	Information Technology	7,392	$1,719,305.28	0.13%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	63,492	$1,669,839.60	0.13%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	10,174	$1,467,904.72	0.11%
Gartner, Inc.	IT	366651107	Information Technology	8,672	$1,400,788.16	0.11%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	10,885	$1,419,512.85	0.11%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	32,072	$1,464,407.52	0.11%
Intuit Inc.	INTU	461202103	Information Technology	3,303	$1,320,176.07	0.10%
US Dollar	$USD		Other	1,271,578	$1,271,578.34	0.10%

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.