First Trust Large Cap Growth AlphaDEX® Fund (FTC)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 12/4/2023
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	16,174	$11,221,682.94	1.12%
Uber Technologies, Inc.	UBER	90353T100	Industrials	180,836	$10,602,414.68	1.06%
DraftKings Inc.	DKNG	26142V105	Consumer Discretionary	282,498	$10,506,100.62	1.05%
DoorDash, Inc. (Class A)	DASH	25809K105	Consumer Discretionary	104,652	$10,293,570.72	1.03%
Royal Caribbean Cruises Ltd.	RCL	V7780T103	Consumer Discretionary	90,257	$10,308,251.97	1.03%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	112,312	$10,222,638.24	1.02%
Adobe Incorporated	ADBE	00724F101	Information Technology	16,314	$9,862,791.84	0.99%
Carnival Corporation	CCL	143658300	Consumer Discretionary	606,171	$9,910,895.85	0.99%
Arista Networks, Inc.	ANET	040413106	Information Technology	45,214	$9,725,531.40	0.97%
Hilton Worldwide Holdings Inc.	HLT	43300A203	Consumer Discretionary	55,378	$9,501,203.46	0.95%
Trane Technologies Plc	TT	G8994E103	Industrials	40,983	$9,363,795.84	0.94%
Lennox International Inc.	LII	526107107	Industrials	22,214	$9,330,324.28	0.93%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	59,241	$9,334,011.96	0.93%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	66,804	$9,142,795.44	0.92%
General Electric Company	GE	369604301	Industrials	75,230	$9,142,701.90	0.92%
PACCAR Inc	PCAR	693718108	Industrials	97,822	$9,167,877.84	0.92%
United Rentals, Inc.	URI	911363109	Industrials	18,707	$9,168,113.63	0.92%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	46,451	$9,063,519.12	0.91%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	64,551	$9,025,520.82	0.90%
Eaton Corporation Plc	ETN	G29183103	Industrials	38,996	$8,898,887.20	0.89%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	6,022	$8,895,457.52	0.89%
Marriott International, Inc.	MAR	571903202	Consumer Discretionary	42,309	$8,868,389.49	0.89%
Meta Platforms Inc. (Class A)	META	30303M102	Communication Services	27,703	$8,865,514.06	0.89%
Targa Resources Corp.	TRGP	87612G101	Energy	97,022	$8,665,034.82	0.87%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	104,340	$8,554,836.60	0.86%
Fair Isaac Corporation	FICO	303250104	Information Technology	7,661	$8,598,936.23	0.86%
Booking Holdings Inc.	BKNG	09857L108	Consumer Discretionary	2,698	$8,456,827.04	0.85%
Quanta Services, Inc.	PWR	74762E102	Industrials	44,455	$8,430,446.20	0.84%
Apollo Global Management, Inc.	APO	03769M106	Financials	92,656	$8,326,068.16	0.83%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	93,571	$8,287,583.47	0.83%
FLEETCOR Technologies, Inc.	FLT	339041105	Financials	32,568	$8,194,108.80	0.82%
ServiceNow, Inc.	NOW	81762P102	Information Technology	11,906	$8,186,803.72	0.82%
Super Micro Computer, Inc.	SMCI	86800U104	Information Technology	30,326	$8,077,330.10	0.81%
ConocoPhillips	COP	20825C104	Energy	69,426	$7,951,359.78	0.80%
Caterpillar Inc.	CAT	149123101	Industrials	30,467	$7,761,468.25	0.78%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	34,998	$7,783,905.18	0.78%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	58,910	$7,814,411.50	0.78%
Cboe Global Markets Inc.	CBOE	12503M108	Financials	42,593	$7,742,555.54	0.77%
Halliburton Company	HAL	406216101	Energy	205,353	$7,674,041.61	0.77%
Hess Corporation	HES	42809H107	Energy	54,353	$7,701,276.57	0.77%
Palantir Technologies Inc. (Class A)	PLTR	69608A108	Information Technology	415,837	$7,651,400.80	0.77%
Synopsys, Inc.	SNPS	871607107	Information Technology	14,495	$7,699,744.00	0.77%
Howmet Aerospace Inc.	HWM	443201108	Industrials	143,859	$7,611,579.69	0.76%
Jabil Inc.	JBL	466313103	Information Technology	65,545	$7,560,615.75	0.76%
The Bank of New York Mellon Corporation	BK	064058100	Financials	155,997	$7,593,933.96	0.76%
TransDigm Group Incorporated	TDG	893641100	Industrials	7,894	$7,636,497.72	0.76%
Ingersoll-Rand Inc.	IR	45687V106	Industrials	104,412	$7,519,752.24	0.75%
Parker-Hannifin Corporation	PH	701094104	Industrials	17,085	$7,485,792.75	0.75%
Broadcom Inc.	AVGO	11135F101	Information Technology	8,010	$7,400,999.70	0.74%
Intuit Inc.	INTU	461202103	Information Technology	13,024	$7,429,801.28	0.74%
Iron Mountain Incorporated	IRM	46284V101	Real Estate	111,915	$7,408,773.00	0.74%
Schlumberger Limited	SLB	806857108	Energy	142,652	$7,422,183.56	0.74%
Eli Lilly and Company	LLY	532457108	Health Care	12,385	$7,253,646.80	0.73%
The Sherwin-Williams Company	SHW	824348106	Materials	26,082	$7,341,039.72	0.73%
O'Reilly Automotive, Inc.	ORLY	67103H107	Consumer Discretionary	7,324	$7,201,103.28	0.72%
Applied Materials, Inc.	AMAT	038222105	Information Technology	48,052	$7,124,670.04	0.71%
Brown & Brown, Inc.	BRO	115236101	Financials	95,264	$7,097,168.00	0.71%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,115	$7,122,675.75	0.71%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	2,616	$6,969,311.76	0.70%
Cheniere Energy, Inc.	LNG	16411R208	Energy	40,089	$6,982,301.13	0.70%
Domino's Pizza, Inc.	DPZ	25754A201	Consumer Discretionary	17,565	$7,022,838.30	0.70%
NVIDIA Corporation	NVDA	67066G104	Information Technology	15,297	$6,961,664.70	0.70%
Watsco, Inc.	WSO	942622200	Industrials	17,617	$6,993,068.15	0.70%
CrowdStrike Holdings, Inc. (Class A)	CRWD	22788C105	Information Technology	29,027	$6,890,719.53	0.69%
Delta Air Lines, Inc.	DAL	247361702	Industrials	179,825	$6,862,122.00	0.69%
Live Nation Entertainment, Inc.	LYV	538034109	Communication Services	80,127	$6,741,084.51	0.67%
Alphabet Inc. (Class A)	GOOGL	02079K305	Communication Services	50,846	$6,572,862.42	0.66%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	16,264	$6,569,029.60	0.66%
Airbnb, Inc. (Class A)	ABNB	009066101	Consumer Discretionary	48,489	$6,482,979.30	0.65%
Hubbell Incorporated	HUBB	443510607	Industrials	21,230	$6,439,908.20	0.64%
Coterra Energy Inc.	CTRA	127097103	Energy	245,963	$6,343,385.77	0.63%
Gartner, Inc.	IT	366651107	Information Technology	14,140	$6,215,661.20	0.62%
Zscaler, Inc.	ZS	98980G102	Information Technology	31,231	$6,191,858.06	0.62%
Workday, Inc. (Class A)	WDAY	98138H101	Information Technology	22,619	$6,089,487.18	0.61%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	123,761	$5,946,716.05	0.60%
The Boeing Company	BA	097023105	Industrials	25,345	$5,952,780.15	0.60%
MongoDB, Inc.	MDB	60937P106	Information Technology	14,044	$5,940,892.88	0.59%
Palo Alto Networks, Inc.	PANW	697435105	Information Technology	20,726	$5,940,278.86	0.59%
The Trade Desk, Inc. (Class A)	TTD	88339J105	Communication Services	85,134	$5,853,813.84	0.59%
Axon Enterprise Inc.	AXON	05464C101	Industrials	24,415	$5,768,776.20	0.58%
NetApp, Inc.	NTAP	64110D104	Information Technology	64,034	$5,782,910.54	0.58%
Chevron Corporation	CVX	166764100	Energy	39,453	$5,715,556.11	0.57%
W.W. Grainger, Inc.	GWW	384802104	Industrials	7,020	$5,625,828.00	0.56%
Cadence Design Systems, Inc.	CDNS	127387108	Information Technology	20,733	$5,462,730.84	0.55%
Copart, Inc.	CPRT	217204106	Industrials	112,761	$5,535,437.49	0.55%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	302,346	$5,469,439.14	0.55%
Lam Research Corporation	LRCX	512807108	Information Technology	7,748	$5,501,544.88	0.55%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	11,836	$5,494,626.28	0.55%
PTC Inc.	PTC	69370C100	Information Technology	34,289	$5,482,811.10	0.55%
Republic Services, Inc.	RSG	760759100	Industrials	34,096	$5,542,645.76	0.55%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	21,313	$5,276,033.15	0.53%
MGM Resorts International	MGM	552953101	Consumer Discretionary	132,174	$5,333,220.90	0.53%
Oracle Corporation	ORCL	68389X105	Information Technology	45,873	$5,311,175.94	0.53%
The Williams Companies, Inc.	WMB	969457100	Energy	144,219	$5,334,660.81	0.53%
Welltower Inc.	WELL	95040Q104	Real Estate	59,308	$5,327,044.56	0.53%
Ameriprise Financial, Inc.	AMP	03076C106	Financials	14,739	$5,213,773.86	0.52%
Ares Management Corporation (Class A)	ARES	03990B101	Financials	47,234	$5,167,399.60	0.52%
ON Semiconductor Corporation	ON	682189105	Information Technology	71,578	$5,232,351.80	0.52%
Vulcan Materials Company	VMC	929160109	Materials	24,050	$5,165,940.00	0.52%
FactSet Research Systems Inc.	FDS	303075105	Financials	11,114	$5,049,090.20	0.51%
HubSpot, Inc.	HUBS	443573100	Information Technology	9,862	$4,999,935.38	0.50%
Marsh & McLennan Companies, Inc.	MMC	571748102	Financials	25,528	$5,037,950.80	0.50%
Mastercard Incorporated	MA	57636Q104	Financials	12,275	$5,011,023.25	0.50%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	24,305	$5,013,635.40	0.50%
Amgen Inc.	AMGN	031162100	Health Care	18,075	$4,926,160.50	0.49%
Pioneer Natural Resources Company	PXD	723787107	Energy	21,164	$4,875,127.40	0.49%
Deere & Company	DE	244199105	Industrials	12,879	$4,751,449.47	0.48%
EOG Resources, Inc.	EOG	26875P101	Energy	38,327	$4,714,221.00	0.47%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	114,867	$4,654,410.84	0.47%
Tesla, Inc.	TSLA	88160R101	Consumer Discretionary	19,414	$4,573,550.12	0.46%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	285,811	$4,390,056.96	0.44%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	53,201	$4,424,195.16	0.44%
Datadog, Inc. (Class A)	DDOG	23804L103	Information Technology	36,523	$4,316,288.14	0.43%
Chipotle Mexican Grill, Inc.	CMG	169656105	Consumer Discretionary	1,817	$4,032,286.40	0.40%
Motorola Solutions, Inc.	MSI	620076307	Information Technology	12,220	$3,955,125.20	0.40%
Netflix, Inc.	NFLX	64110L106	Communication Services	8,811	$3,999,312.90	0.40%
Dynatrace, Inc.	DT	268150109	Information Technology	71,186	$3,896,009.78	0.39%
KLA Corporation	KLAC	482480100	Information Technology	7,253	$3,913,646.27	0.39%
Masco Corporation	MAS	574599106	Industrials	62,238	$3,886,140.72	0.39%
Northern Trust Corporation	NTRS	665859104	Financials	47,876	$3,866,944.52	0.39%
S&P Global Inc.	SPGI	78409V104	Financials	9,101	$3,860,553.19	0.39%
Cintas Corporation	CTAS	172908105	Industrials	6,918	$3,839,835.90	0.38%
Ecolab Inc.	ECL	278865100	Materials	19,636	$3,759,115.84	0.38%
Fiserv, Inc.	FI	337738108	Financials	29,452	$3,839,068.20	0.38%
Fastenal Company	FAST	311900104	Industrials	60,882	$3,711,975.54	0.37%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	35,984	$3,686,920.64	0.37%
ONEOK, Inc.	OKE	682680103	Energy	52,442	$3,681,952.82	0.37%
Roper Technologies, Inc.	ROP	776696106	Information Technology	6,869	$3,686,935.75	0.37%
Visa Inc. (Class A)	V	92826C839	Financials	14,460	$3,679,202.40	0.37%
Accenture Plc	ACN	G1151C101	Information Technology	10,829	$3,643,200.47	0.36%
Amphenol Corporation	APH	032095101	Information Technology	39,612	$3,639,154.44	0.36%
CSX Corporation	CSX	126408103	Industrials	108,189	$3,641,641.74	0.36%
Intuitive Surgical, Inc.	ISRG	46120E602	Health Care	11,377	$3,547,803.68	0.36%
Linde Plc	LIN	G54950103	Materials	8,932	$3,632,108.48	0.36%
Microchip Technology Incorporated	MCHP	595017104	Information Technology	42,624	$3,601,301.76	0.36%
PG&E Corporation	PCG	69331C108	Utilities	206,240	$3,561,764.80	0.36%
Bentley Systems, Inc. (Class B)	BSY	08265T208	Information Technology	66,324	$3,495,274.80	0.35%
Boston Scientific Corporation	BSX	101137107	Health Care	63,004	$3,450,729.08	0.35%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	13,522	$3,477,047.08	0.35%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	306,323	$3,489,018.97	0.35%
Verisk Analytics, Inc. (Class A)	VRSK	92345Y106	Industrials	14,079	$3,369,104.70	0.34%
Vertex Pharmaceuticals Incorporated	VRTX	92532F100	Health Care	9,568	$3,354,827.84	0.34%
Rockwell Automation, Inc.	ROK	773903109	Industrials	11,637	$3,252,541.50	0.33%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	13,239	$3,181,464.09	0.32%
Exact Sciences Corporation	EXAS	30063P105	Health Care	48,767	$3,202,041.22	0.32%
eBay Inc.	EBAY	278642103	Consumer Discretionary	75,453	$3,140,353.86	0.31%
West Pharmaceutical Services, Inc.	WST	955306105	Health Care	8,870	$3,112,305.60	0.31%
Veeva Systems Inc. (Class A)	VEEV	922475108	Health Care	16,347	$2,926,276.47	0.29%
US Dollar	$USD		Other	2,505,146	$2,505,145.78	0.25%
BILL Holdings, Inc.	BILL	090043100	Information Technology	30,646	$2,099,863.92	0.21%
Cloudflare, Inc. (Class A)	NET	18915M107	Information Technology	25,692	$2,050,735.44	0.21%
Pinterest, Inc. (Class A)	PINS	72352L106	Communication Services	59,914	$2,067,033.00	0.21%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,057	$1,974,785.32	0.20%
Advanced Micro Devices, Inc.	AMD	007903107	Information Technology	15,760	$1,868,663.20	0.19%
Microsoft Corporation	MSFT	594918104	Information Technology	5,128	$1,892,949.92	0.19%
Union Pacific Corporation	UNP	907818108	Industrials	7,950	$1,859,505.00	0.19%
CME Group Inc.	CME	12572Q105	Financials	8,092	$1,778,459.76	0.18%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	11,311	$1,821,071.00	0.18%
Equinix, Inc.	EQIX	29444U700	Real Estate	2,227	$1,831,328.91	0.18%
HEICO Corporation	HEI	422806109	Industrials	10,005	$1,783,991.55	0.18%
Otis Worldwide Corporation	OTIS	68902V107	Industrials	20,162	$1,758,932.88	0.18%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	48,069	$1,725,196.41	0.17%
AMETEK, Inc.	AME	031100100	Industrials	10,964	$1,724,527.56	0.17%
Analog Devices, Inc.	ADI	032654105	Information Technology	9,254	$1,695,888.04	0.17%
Autodesk, Inc.	ADSK	052769106	Information Technology	7,827	$1,732,193.37	0.17%
Gilead Sciences, Inc.	GILD	375558103	Health Care	21,614	$1,693,240.76	0.17%
Illinois Tool Works Inc.	ITW	452308109	Industrials	7,030	$1,740,417.10	0.17%
Invitation Homes Inc.	INVH	46187W107	Real Estate	51,103	$1,726,770.37	0.17%
Monster Beverage Corporation	MNST	61174X109	Consumer Staples	30,588	$1,687,539.96	0.17%
MSCI Inc.	MSCI	55354G100	Financials	3,154	$1,657,395.46	0.17%
Paychex, Inc.	PAYX	704326107	Industrials	14,041	$1,743,611.38	0.17%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	17,744	$1,731,814.40	0.17%
Stryker Corporation	SYK	863667101	Health Care	5,927	$1,724,460.65	0.17%
The Procter & Gamble Company	PG	742718109	Consumer Staples	11,105	$1,688,626.30	0.17%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	7,974	$1,690,567.74	0.17%
Zoetis Inc.	ZTS	98978V103	Health Care	9,306	$1,694,808.72	0.17%
AbbVie Inc.	ABBV	00287Y109	Health Care	10,864	$1,566,045.60	0.16%
Aon Plc (Class A)	AON	G0403H108	Financials	4,997	$1,629,571.67	0.16%
Automatic Data Processing, Inc.	ADP	053015103	Industrials	6,734	$1,566,193.72	0.16%
IDEX Corporation	IEX	45167R104	Industrials	7,784	$1,589,492.80	0.16%
Las Vegas Sands Corp.	LVS	517834107	Consumer Discretionary	35,331	$1,612,153.53	0.16%
Marvell Technology, Inc.	MRVL	573874104	Information Technology	29,917	$1,555,983.17	0.16%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	9,559	$1,616,809.26	0.16%
Philip Morris International Inc.	PM	718172109	Consumer Staples	17,490	$1,625,345.70	0.16%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,962	$1,622,755.96	0.16%
Air Products and Chemicals, Inc.	APD	009158106	Materials	5,714	$1,543,637.10	0.15%
Paylocity Holding Corporation	PCTY	70438V106	Industrials	8,910	$1,405,908.90	0.14%
Albemarle Corporation	ALB	012653101	Materials	9,523	$1,142,569.54	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.