First Trust Large Cap Growth AlphaDEX® Fund (FTC)

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Holdings

Holdings of the Fund as of 2/23/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Comfort Systems USA, Inc.	FIX	199908104	Industrials	11,654	$16,473,744.78	1.35%
Vertiv Holdings Co (Class A)	VRT	92537N108	Industrials	67,125	$16,473,817.50	1.35%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	39,488	$16,087,411.20	1.32%
FTAI Aviation Ltd.	FTAI	G3730V105	Industrials	55,246	$15,702,570.58	1.29%
Lam Research Corporation	LRCX	512807306	Information Technology	63,530	$15,391,413.10	1.26%
Coherent Corp.	COHR	19247G107	Information Technology	58,924	$14,665,594.36	1.20%
Caterpillar Inc.	CAT	149123101	Industrials	18,982	$14,359,313.54	1.18%
EMCOR Group, Inc.	EME	29084Q100	Industrials	17,775	$14,338,381.50	1.18%
Quanta Services, Inc.	PWR	74762E102	Industrials	25,765	$14,147,819.15	1.16%
Woodward, Inc.	WWD	980745103	Industrials	35,975	$14,129,900.75	1.16%
MasTec, Inc.	MTZ	576323109	Industrials	50,034	$13,933,968.66	1.14%
GE Vernova Inc.	GEV	36828A101	Industrials	16,641	$13,840,319.70	1.13%
Newmont Corporation	NEM	651639106	Materials	108,917	$13,532,937.25	1.11%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	85,114	$13,019,888.58	1.07%
Amgen Inc.	AMGN	031162100	Health Care	33,226	$12,606,608.92	1.03%
APi Group Corporation	APG	00187Y100	Industrials	284,248	$12,538,179.28	1.03%
RTX Corporation	RTX	75513E101	Industrials	59,296	$11,973,048.32	0.98%
Amphenol Corporation	APH	032095101	Information Technology	80,473	$11,895,518.86	0.97%
Monolithic Power Systems, Inc.	MPWR	609839105	Information Technology	9,597	$11,421,005.82	0.94%
Curtiss-Wright Corporation	CW	231561101	Industrials	15,779	$11,033,307.96	0.90%
Rocket Lab Corporation	RKLB	773121108	Industrials	155,898	$10,945,598.58	0.90%
Targa Resources Corp.	TRGP	87612G101	Energy	47,157	$10,934,293.59	0.90%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	12,372	$11,039,659.32	0.90%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	34,746	$10,823,031.54	0.89%
Howmet Aerospace Inc.	HWM	443201108	Industrials	42,436	$10,907,749.44	0.89%
Eli Lilly and Company	LLY	532457108	Health Care	10,120	$10,712,627.20	0.88%
Gilead Sciences, Inc.	GILD	375558103	Health Care	70,885	$10,620,699.55	0.87%
KLA Corporation	KLAC	482480100	Information Technology	7,162	$10,654,620.92	0.87%
Talen Energy Corporation	TLN	87422Q109	Utilities	29,014	$10,672,509.76	0.87%
Johnson Controls International Plc	JCI	G51502105	Industrials	72,653	$10,377,027.99	0.85%
Morgan Stanley	MS	617446448	Financials	61,256	$10,217,500.80	0.84%
First Solar, Inc.	FSLR	336433107	Information Technology	41,629	$10,080,462.35	0.83%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	50,783	$9,983,937.80	0.82%
Cboe Global Markets, Inc.	CBOE	12503M108	Financials	34,659	$10,054,922.49	0.82%
Parker-Hannifin Corporation	PH	701094104	Industrials	9,896	$9,984,767.12	0.82%
Natera, Inc.	NTRA	632307104	Health Care	47,474	$9,938,681.90	0.81%
Walmart Inc.	WMT	931142103	Consumer Staples	78,093	$9,824,880.33	0.81%
Welltower Inc.	WELL	95040Q104	Real Estate	46,876	$9,822,397.04	0.81%
Interactive Brokers Group, Inc. (Class A)	IBKR	45841N107	Financials	135,285	$9,678,288.90	0.79%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	28,042	$9,607,750.04	0.79%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	113,477	$9,610,367.13	0.79%
American Express Company	AXP	025816109	Financials	29,395	$9,442,849.80	0.77%
Burlington Stores, Inc.	BURL	122017106	Consumer Discretionary	30,122	$9,379,388.36	0.77%
Credo Technology Group Holding Ltd	CRDO	G25457105	Information Technology	75,577	$9,375,326.85	0.77%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	30,285	$9,442,863.00	0.77%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	167,081	$9,309,753.32	0.76%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	30,446	$9,251,930.48	0.76%
Waste Management, Inc.	WM	94106L109	Industrials	39,600	$9,130,176.00	0.75%
Constellation Energy Corporation	CEG	21037T109	Utilities	30,784	$9,044,339.20	0.74%
Northern Trust Corporation	NTRS	665859104	Financials	63,694	$8,941,363.72	0.73%
NVIDIA Corporation	NVDA	67066G104	Information Technology	46,650	$8,935,807.50	0.73%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	56,639	$8,931,403.91	0.73%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	112,946	$8,780,422.04	0.72%
Carnival Corporation	CCL	143658300	Consumer Discretionary	284,876	$8,665,927.92	0.71%
Mettler-Toledo International Inc.	MTD	592688105	Health Care	6,242	$8,696,604.08	0.71%
Rockwell Automation, Inc.	ROK	773903109	Industrials	22,362	$8,668,182.06	0.71%
Carvana Co. (Class A)	CVNA	146869102	Consumer Discretionary	25,767	$8,376,851.70	0.69%
eBay Inc.	EBAY	278642103	Consumer Discretionary	99,887	$8,421,472.97	0.69%
Broadcom Inc.	AVGO	11135F101	Information Technology	25,141	$8,305,077.94	0.68%
Rivian Automotive, Inc. (Class A)	RIVN	76954A103	Consumer Discretionary	551,763	$8,254,374.48	0.68%
Twilio Inc. (Class A)	TWLO	90138F102	Information Technology	76,459	$8,295,801.50	0.68%
IDEXX Laboratories, Inc.	IDXX	45168D104	Health Care	12,861	$8,014,074.93	0.66%
JPMorgan Chase & Co.	JPM	46625H100	Financials	26,999	$8,036,792.33	0.66%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,053	$7,967,063.16	0.65%
Insmed Incorporated	INSM	457669307	Health Care	49,990	$7,949,909.70	0.65%
MongoDB, Inc.	MDB	60937P106	Information Technology	25,910	$7,912,136.70	0.65%
Wells Fargo & Company	WFC	949746101	Financials	93,352	$7,948,922.80	0.65%
Wabtec Corporation	WAB	929740108	Industrials	29,767	$7,826,637.31	0.64%
Amazon.com, Inc.	AMZN	023135106	Consumer Discretionary	37,690	$7,736,626.30	0.63%
Hubbell Incorporated	HUBB	443510607	Industrials	14,304	$7,395,024.96	0.61%
AMETEK, Inc.	AME	031100100	Industrials	30,945	$7,162,220.25	0.59%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	38,388	$7,236,521.88	0.59%
Nasdaq, Inc.	NDAQ	631103108	Financials	89,574	$7,158,754.08	0.59%
Ventas, Inc.	VTR	92276F100	Real Estate	82,105	$7,111,935.10	0.58%
W.W. Grainger, Inc.	GWW	384802104	Industrials	6,295	$7,029,941.25	0.58%
GE Aerospace	GE	369604301	Industrials	20,624	$6,991,329.76	0.57%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	10,202	$6,974,087.20	0.57%
Prologis, Inc.	PLD	74340W103	Real Estate	49,766	$7,004,066.84	0.57%
United Rentals, Inc.	URI	911363109	Industrials	7,850	$6,929,195.00	0.57%
Yum! Brands, Inc.	YUM	988498101	Consumer Discretionary	41,999	$6,990,733.55	0.57%
HEICO Corporation	HEI	422806109	Industrials	19,635	$6,799,011.45	0.56%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	79,122	$6,829,019.82	0.56%
The Boeing Company	BA	097023105	Industrials	29,261	$6,742,904.84	0.55%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	14,013	$6,740,393.13	0.55%
Vistra Corp.	VST	92840M102	Utilities	39,381	$6,608,131.80	0.54%
Allegion Public Limited Company	ALLE	G0176J109	Industrials	39,905	$6,331,726.35	0.52%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	48,947	$6,392,478.20	0.52%
Rollins, Inc.	ROL	775711104	Industrials	105,855	$6,391,524.90	0.52%
Apple Inc.	AAPL	037833100	Information Technology	23,369	$6,220,360.42	0.51%
Arista Networks, Inc.	ANET	040413205	Information Technology	48,490	$6,179,080.70	0.51%
Electronic Arts Inc.	EA	285512109	Communication Services	31,093	$6,233,524.64	0.51%
Steris Plc	STE	G8473T100	Health Care	25,060	$6,192,576.60	0.51%
SoFi Technologies, Inc.	SOFI	83406F102	Financials	332,321	$6,054,888.62	0.50%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	74,765	$5,815,969.35	0.48%
The Charles Schwab Corporation	SCHW	808513105	Financials	63,592	$5,898,158.00	0.48%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	46,814	$5,756,249.44	0.47%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	11,220	$5,521,362.00	0.45%
Uber Technologies, Inc.	UBER	90353T100	Industrials	77,756	$5,498,904.32	0.45%
Waters Corporation	WAT	941848103	Health Care	16,726	$5,482,448.28	0.45%
Honeywell International Inc.	HON	438516106	Industrials	22,295	$5,419,022.70	0.44%
Reddit, Inc. (Class A)	RDDT	75734B100	Communication Services	37,846	$5,391,541.16	0.44%
Alnylam Pharmaceuticals, Inc.	ALNY	02043Q107	Health Care	15,977	$5,262,024.95	0.43%
The Williams Companies, Inc.	WMB	969457100	Energy	72,370	$5,281,562.60	0.43%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	32,229	$5,162,763.51	0.42%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,637	$5,064,463.62	0.42%
Ecolab Inc.	ECL	278865100	Materials	16,569	$5,064,646.23	0.42%
Philip Morris International Inc.	PM	718172109	Consumer Staples	27,118	$5,077,031.96	0.42%
Trane Technologies plc	TT	G8994E103	Industrials	11,177	$5,140,749.38	0.42%
Costco Wholesale Corporation	COST	22160K105	Consumer Staples	5,047	$4,976,442.94	0.41%
Gen Digital Inc.	GEN	668771108	Information Technology	233,671	$5,058,977.15	0.41%
The Coca-Cola Company	KO	191216100	Consumer Staples	62,224	$5,012,765.44	0.41%
Applovin Corp. (Class A)	APP	03831W108	Information Technology	12,911	$4,914,184.82	0.40%
Astera Labs, Inc.	ALAB	04626A103	Information Technology	38,190	$4,897,485.60	0.40%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	30,527	$4,831,813.56	0.40%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	24,817	$4,853,957.03	0.40%
Corpay, Inc.	CPAY	219948106	Financials	14,454	$4,806,966.78	0.39%
Emerson Electric Co.	EMR	291011104	Industrials	32,777	$4,769,381.27	0.39%
International Business Machines Corporation	IBM	459200101	Information Technology	21,449	$4,790,634.15	0.39%
Vulcan Materials Company	VMC	929160109	Materials	15,251	$4,739,858.29	0.39%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	1,186	$4,590,804.38	0.38%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	47,693	$4,547,527.55	0.37%
Snowflake Inc. (Class A)	SNOW	833445109	Information Technology	28,962	$4,564,411.20	0.37%
Toast, Inc. (Class A)	TOST	888787108	Financials	178,919	$4,485,499.33	0.37%
Pure Storage, Inc. (Class A)	PSTG	74624M102	Information Technology	64,917	$4,442,919.48	0.36%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	10,437	$4,178,557.32	0.34%
Edwards Lifesciences Corporation	EW	28176E108	Health Care	51,027	$4,206,665.88	0.34%
Meta Platforms, Inc. (Class A)	META	30303M102	Communication Services	6,588	$4,198,203.00	0.34%
Robinhood Markets, Inc. (Class A)	HOOD	770700102	Financials	56,175	$4,032,241.50	0.33%
The Walt Disney Company	DIS	254687106	Communication Services	38,237	$3,992,325.17	0.33%
Xylem Inc.	XYL	98419M100	Industrials	31,941	$4,064,811.66	0.33%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	9,673	$3,867,555.59	0.32%
The Progressive Corporation	PGR	743315103	Financials	19,102	$3,890,886.38	0.32%
Insulet Corporation	PODD	45784P101	Health Care	15,306	$3,817,010.28	0.31%
Mastercard Incorporated	MA	57636Q104	Financials	7,622	$3,780,740.66	0.31%
Moody's Corporation	MCO	615369105	Financials	8,518	$3,723,302.98	0.31%
Visa Inc. (Class A)	V	92826C839	Financials	12,404	$3,802,074.08	0.31%
TransUnion	TRU	89400J107	Industrials	50,730	$3,613,497.90	0.30%
Apollo Global Management, Inc.	APO	03769M106	Financials	30,051	$3,417,700.23	0.28%
Boston Scientific Corporation	BSX	101137107	Health Care	45,623	$3,392,982.51	0.28%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	184,406	$3,426,263.48	0.28%
S&P Global Inc.	SPGI	78409V104	Financials	8,325	$3,369,793.50	0.28%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	9,283	$3,252,113.39	0.27%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	31,987	$3,282,346.01	0.27%
Fair Isaac Corporation	FICO	303250104	Information Technology	2,574	$3,298,941.36	0.27%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	19,208	$3,162,789.28	0.26%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	26,915	$3,083,651.55	0.25%
Hims & Hers Health, Inc.	HIMS	433000106	Health Care	195,670	$3,034,841.70	0.25%
Salesforce, Inc.	CRM	79466L302	Information Technology	16,419	$2,925,209.04	0.24%
Affirm Holdings, Inc. (Class A)	AFRM	00827B106	Financials	58,446	$2,754,559.98	0.23%
Altria Group, Inc.	MO	02209S103	Consumer Staples	36,730	$2,533,635.40	0.21%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	10,442	$2,580,218.20	0.21%
Illinois Tool Works Inc.	ITW	452308109	Industrials	8,598	$2,521,105.56	0.21%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	625	$2,393,293.75	0.20%
CME Group Inc.	CME	12572Q105	Financials	7,757	$2,435,698.00	0.20%
Eaton Corporation Plc	ETN	G29183103	Industrials	6,649	$2,407,270.45	0.20%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	25,146	$2,383,337.88	0.20%
The Sherwin-Williams Company	SHW	824348106	Materials	6,537	$2,381,232.99	0.20%
DexCom, Inc.	DXCM	252131107	Health Care	31,911	$2,337,799.86	0.19%
Fastenal Company	FAST	311900104	Industrials	52,775	$2,377,513.75	0.19%
McDonald's Corporation	MCD	580135101	Consumer Discretionary	6,928	$2,317,831.68	0.19%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	7,595	$2,298,550.80	0.19%
Simon Property Group, Inc.	SPG	828806109	Real Estate	11,440	$2,288,800.80	0.19%
Stryker Corporation	SYK	863667101	Health Care	6,026	$2,318,382.98	0.19%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	10,431	$2,294,298.45	0.19%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	24,243	$2,195,203.65	0.18%
Republic Services, Inc.	RSG	760759100	Industrials	9,994	$2,210,572.86	0.18%
Intercontinental Exchange, Inc.	ICE	45866F104	Financials	13,073	$2,014,549.30	0.17%
Marsh	MRSH	571748102	Financials	11,414	$2,020,163.86	0.17%
TransDigm Group Incorporated	TDG	893641100	Industrials	1,590	$2,060,878.50	0.17%
Abbott Laboratories	ABT	002824100	Health Care	16,903	$1,948,746.87	0.16%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	6,775	$1,895,645.00	0.16%
MSCI Inc.	MSCI	55354G100	Financials	3,694	$1,988,812.66	0.16%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	26,583	$1,900,684.50	0.16%
Liberty Media Corp-Liberty Formula One (Class C)	FWONK	531229755	Communication Services	21,500	$1,887,915.00	0.15%
PTC Inc.	PTC	69370C100	Information Technology	12,156	$1,834,097.28	0.15%
Microsoft Corporation	MSFT	594918104	Information Technology	4,380	$1,683,978.60	0.14%
Okta, Inc.	OKTA	679295105	Information Technology	24,493	$1,702,508.43	0.14%
US Dollar	$USD		Other	1,697,647	$1,697,647.34	0.14%
Autodesk, Inc.	ADSK	052769106	Information Technology	7,157	$1,564,806.48	0.13%
Blackstone Inc.	BX	09260D107	Financials	13,740	$1,562,375.40	0.13%
Roblox Corporation (Class A)	RBLX	771049103	Communication Services	26,137	$1,631,732.91	0.13%
Adobe Incorporated	ADBE	00724F101	Information Technology	6,052	$1,492,907.36	0.12%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	61,457	$1,340,377.17	0.11%
Guidewire Software, Inc.	GWRE	40171V100	Information Technology	10,535	$1,287,587.70	0.11%
Zillow Group, Inc. (Class C)	Z	98954M200	Real Estate	31,042	$1,329,528.86	0.11%
Gartner, Inc.	IT	366651107	Information Technology	8,392	$1,216,588.24	0.10%
Flutter Entertainment Plc	FLUT	G3643J108	Consumer Discretionary	9,849	$1,136,771.58	0.09%
Intuit Inc.	INTU	461202103	Information Technology	3,198	$1,149,840.90	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.