First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 1/22/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vistra Corp. VST 92840M102 Utilities 71,850 $13,425,891.00 1.15%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 265,862 $13,335,637.92 1.14%
Vertiv Holdings Co VRT 92537N108 Industrials 87,194 $12,956,156.46 1.11%
EMCOR Group, Inc. EME 29084Q100 Industrials 21,825 $11,697,981.75 1.00%
Targa Resources Corp. TRGP 87612G101 Energy 55,496 $11,724,639.92 1.00%
Howmet Aerospace Inc. HWM 443201108 Industrials 90,574 $11,476,631.54 0.98%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 48,712 $11,401,043.60 0.97%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 53,494 $11,346,612.34 0.97%
Quanta Services, Inc. PWR 74762E102 Industrials 31,343 $11,199,794.19 0.96%
Applovin Corp. (Class A) APP 03831W108 Information Technology 30,590 $11,065,014.80 0.95%
JPMorgan Chase & Co. JPM 46625H100 Financials 41,325 $10,861,863.00 0.93%
The Bank of New York Mellon Corporation BK 064058100 Financials 128,934 $10,873,004.22 0.93%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 17,300 $10,946,229.00 0.93%
American Express Company AXP 025816109 Financials 33,377 $10,755,738.25 0.92%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 66,973 $10,816,809.23 0.92%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 30,339 $10,824,651.81 0.92%
Wabtec Corporation WAB 929740108 Industrials 52,249 $10,814,498.02 0.92%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 76,495 $10,597,617.30 0.91%
Netflix, Inc. NFLX 64110L106 Communication Services 11,114 $10,602,644.86 0.91%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 48,777 $10,483,152.84 0.90%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 59,052 $10,492,359.36 0.90%
Ameriprise Financial, Inc. AMP 03076C106 Financials 18,606 $10,447,827.18 0.89%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,689 $10,400,717.79 0.89%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 48,027 $10,383,437.40 0.89%
Northern Trust Corporation NTRS 665859104 Financials 96,644 $10,378,599.16 0.89%
Broadcom Inc. AVGO 11135F101 Information Technology 42,728 $10,293,602.48 0.88%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 50,190 $10,253,817.00 0.88%
MicroStrategy Incorporated MSTR 594972408 Information Technology 27,363 $10,324,333.53 0.88%
Apollo Global Management, Inc. APO 03769M106 Financials 59,978 $10,130,284.20 0.87%
Axon Enterprise Inc. AXON 05464C101 Industrials 16,669 $10,128,084.40 0.87%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 42,941 $10,140,946.56 0.87%
Texas Pacific Land Corporation TPL 88262P102 Energy 7,166 $10,144,762.88 0.87%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 34,751 $10,039,911.41 0.86%
Carnival Corporation CCL 143658300 Consumer Discretionary 397,513 $10,037,203.25 0.86%
Fiserv, Inc. FI 337738108 Financials 48,224 $10,100,516.80 0.86%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 130,980 $10,068,432.60 0.86%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 106,908 $9,727,558.92 0.83%
NRG Energy, Inc. NRG 629377508 Utilities 87,839 $9,693,033.65 0.83%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 31,917 $9,442,644.45 0.81%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,994 $9,210,704.74 0.79%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 53,164 $9,231,928.60 0.79%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 73,596 $9,058,931.64 0.77%
Marvell Technology, Inc. MRVL 573874104 Information Technology 71,751 $8,983,942.71 0.77%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 136,966 $9,039,756.00 0.77%
Amphenol Corporation APH 032095101 Information Technology 114,108 $8,882,166.72 0.76%
Boston Scientific Corporation BSX 101137107 Health Care 88,724 $8,899,904.44 0.76%
Corpay, Inc. CPAY 219948106 Financials 23,418 $8,744,515.38 0.75%
NVIDIA Corporation NVDA 67066G104 Information Technology 59,013 $8,679,041.91 0.74%
The Williams Companies, Inc. WMB 969457100 Energy 146,431 $8,668,715.20 0.74%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 36,122 $8,489,031.22 0.73%
Trane Technologies Plc TT G8994E103 Industrials 21,456 $8,572,959.36 0.73%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 13,534 $8,438,449.00 0.72%
ServiceNow, Inc. NOW 81762P102 Information Technology 7,475 $8,410,645.75 0.72%
W.W. Grainger, Inc. GWW 384802104 Industrials 7,519 $8,443,310.67 0.72%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 41,864 $8,304,561.68 0.71%
HubSpot, Inc. HUBS 443573100 Information Technology 11,374 $8,304,839.84 0.71%
Markel Group Inc MKL 570535104 Financials 4,590 $8,311,663.80 0.71%
United Therapeutics Corporation UTHR 91307C102 Health Care 22,460 $8,338,948.80 0.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 8,649 $8,170,710.30 0.70%
Fortinet, Inc. FTNT 34959E109 Information Technology 83,879 $8,240,272.96 0.70%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 19,624 $8,146,118.64 0.70%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 67,428 $8,137,885.32 0.70%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 20,000 $8,024,200.00 0.69%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 360,547 $8,022,170.75 0.69%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 65,597 $8,040,224.29 0.69%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 32,064 $7,951,872.00 0.68%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 28,410 $7,966,448.10 0.68%
The Progressive Corporation PGR 743315103 Financials 33,074 $7,910,308.58 0.68%
Salesforce, Inc. CRM 79466L302 Information Technology 23,704 $7,884,424.48 0.67%
T-Mobile US, Inc. TMUS 872590104 Communication Services 35,904 $7,833,534.72 0.67%
The Allstate Corporation ALL 020002101 Financials 41,106 $7,614,886.50 0.65%
Fair Isaac Corporation FICO 303250104 Information Technology 3,980 $7,483,673.60 0.64%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 11,087 $6,768,059.15 0.58%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 154,300 $6,789,200.00 0.58%
Pure Storage, Inc. (Class A) PSTG 74624M102 Information Technology 94,208 $6,812,180.48 0.58%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 37,480 $6,652,325.20 0.57%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 16,913 $6,392,775.74 0.55%
Eaton Corporation Plc ETN G29183103 Industrials 17,438 $6,473,508.74 0.55%
PG&E Corporation PCG 69331C108 Utilities 392,707 $6,456,103.08 0.55%
United Rentals, Inc. URI 911363109 Industrials 8,215 $6,428,483.95 0.55%
Ares Management Corporation (Class A) ARES 03990B101 Financials 32,691 $6,335,842.71 0.54%
Hubbell Incorporated HUBB 443510607 Industrials 13,816 $6,311,977.76 0.54%
Lennox International Inc. LII 526107107 Industrials 9,498 $6,300,118.38 0.54%
Neurocrine Biosciences, Inc. NBIX 64125C109 Health Care 42,397 $6,222,183.72 0.53%
Tenet Healthcare Corporation THC 88033G407 Health Care 45,846 $6,162,619.32 0.53%
Iron Mountain Incorporated IRM 46284V101 Real Estate 55,059 $6,055,388.82 0.52%
Nasdaq, Inc. NDAQ 631103108 Financials 74,857 $6,050,691.31 0.52%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,880 $6,057,690.40 0.52%
Parker-Hannifin Corporation PH 701094104 Industrials 9,099 $6,137,184.51 0.52%
Aon Plc (Class A) AON G0403H108 Financials 16,113 $5,918,466.03 0.51%
Arthur J. Gallagher & Co. AJG 363576109 Financials 20,389 $5,984,171.50 0.51%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,808 $6,013,426.08 0.51%
Brown & Brown, Inc. BRO 115236101 Financials 56,725 $5,966,902.75 0.51%
Visa Inc. (Class A) V 92826C839 Financials 18,312 $5,925,030.72 0.51%
Arch Capital Group Ltd. ACGL G0450A105 Financials 62,665 $5,841,004.65 0.50%
Autodesk, Inc. ADSK 052769106 Information Technology 19,580 $5,902,391.00 0.50%
Automatic Data Processing, Inc. ADP 053015103 Industrials 19,770 $5,859,037.20 0.50%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 12,767 $5,879,331.17 0.50%
Constellation Energy Corporation CEG 21037T109 Utilities 17,712 $5,888,708.64 0.50%
HEICO Corporation HEI 422806109 Industrials 24,342 $5,879,079.84 0.50%
International Business Machines Corporation IBM 459200101 Information Technology 26,325 $5,877,319.50 0.50%
Motorola Solutions, Inc. MSI 620076307 Information Technology 12,520 $5,908,438.40 0.50%
Philip Morris International Inc. PM 718172109 Consumer Staples 48,086 $5,909,288.54 0.50%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 31,439 $5,910,217.61 0.50%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 50,218 $5,781,096.16 0.49%
Mastercard Incorporated MA 57636Q104 Financials 10,990 $5,793,708.20 0.49%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 38,257 $5,730,516.03 0.49%
Altria Group, Inc. MO 02209S103 Consumer Staples 110,675 $5,623,396.75 0.48%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 40,502 $5,675,140.24 0.48%
Global Payments Inc. GPN 37940X102 Financials 51,643 $5,604,298.36 0.48%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 435,128 $5,521,774.32 0.47%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 95,974 $5,364,946.60 0.46%
Apple Inc. AAPL 037833100 Information Technology 23,110 $5,172,711.30 0.44%
General Electric Company GE 369604301 Industrials 23,758 $4,475,056.88 0.38%
Super Micro Computer, Inc. SMCI 86800U302 Information Technology 130,000 $4,401,800.00 0.38%
Caterpillar Inc. CAT 149123101 Industrials 10,923 $4,343,094.03 0.37%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 106,516 $4,365,025.68 0.37%
NetApp, Inc. NTAP 64110D104 Information Technology 34,135 $4,302,716.75 0.37%
Oracle Corporation ORCL 68389X105 Information Technology 23,778 $4,380,383.16 0.37%
ResMed Inc. RMD 761152107 Health Care 17,327 $4,285,486.91 0.37%
Stryker Corporation SYK 863667101 Health Care 11,005 $4,297,342.45 0.37%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 18,846 $4,317,053.22 0.37%
Waters Corporation WAT 941848103 Health Care 10,681 $4,361,586.35 0.37%
Dover Corporation DOV 260003108 Industrials 21,122 $4,199,264.82 0.36%
Fastenal Company FAST 311900104 Industrials 55,103 $4,165,786.80 0.36%
HCA Healthcare, Inc. HCA 40412C101 Health Care 13,201 $4,217,851.51 0.36%
Republic Services, Inc. RSG 760759100 Industrials 19,696 $4,185,006.08 0.36%
Watsco, Inc. WSO 942622200 Industrials 8,361 $4,227,656.04 0.36%
AMETEK, Inc. AME 031100100 Industrials 21,982 $4,148,003.40 0.35%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 17,526 $4,117,733.70 0.35%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 22,344 $4,076,439.36 0.35%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 26,592 $4,099,688.64 0.35%
Manhattan Associates, Inc. MANH 562750109 Information Technology 14,662 $4,133,950.90 0.35%
Moody's Corporation MCO 615369105 Financials 8,371 $4,056,837.73 0.35%
MSCI Inc. MSCI 55354G100 Financials 6,604 $4,048,252.00 0.35%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 21,776 $4,087,355.20 0.35%
Paychex, Inc. PAYX 704326107 Industrials 28,259 $4,091,196.75 0.35%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 46,898 $4,136,872.58 0.35%
Welltower Inc. WELL 95040Q104 Real Estate 31,440 $4,123,356.00 0.35%
CME Group Inc. CME 12572Q105 Financials 17,062 $3,967,426.86 0.34%
Copart, Inc. CPRT 217204106 Industrials 69,043 $3,981,019.38 0.34%
Gen Digital Inc. GEN 668771108 Information Technology 144,719 $3,976,878.12 0.34%
Tyler Technologies, Inc. TYL 902252105 Information Technology 6,871 $4,026,612.13 0.34%
Ventas, Inc. VTR 92276F100 Real Estate 67,284 $3,926,694.24 0.34%
VeriSign, Inc. VRSN 92343E102 Information Technology 19,145 $3,965,503.85 0.34%
Equinix, Inc. EQIX 29444U700 Real Estate 4,203 $3,888,741.69 0.33%
Honeywell International Inc. HON 438516106 Industrials 17,541 $3,913,221.69 0.33%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 15,357 $3,892,692.36 0.33%
Erie Indemnity Company ERIE 29530P102 Financials 9,613 $3,630,830.10 0.31%
Micron Technology, Inc. MU 595112103 Information Technology 22,922 $2,503,770.06 0.21%
US Dollar $USD Other 2,310,450 $2,310,450.31 0.20%
Okta, Inc. OKTA 679295105 Information Technology 24,481 $2,169,506.22 0.19%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 14,989 $2,144,326.34 0.18%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 6,421 $2,064,287.29 0.18%
Cintas Corporation CTAS 172908105 Industrials 10,559 $2,101,452.18 0.18%
DexCom, Inc. DXCM 252131107 Health Care 24,805 $2,160,267.45 0.18%
Gartner, Inc. IT 366651107 Information Technology 3,981 $2,089,308.42 0.18%
The Charles Schwab Corporation SCHW 808513105 Financials 26,065 $2,100,839.00 0.18%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 36,356 $2,089,379.32 0.18%
TransDigm Group Incorporated TDG 893641100 Industrials 1,521 $2,059,434.00 0.18%
Vulcan Materials Company VMC 929160109 Materials 7,499 $2,057,575.62 0.18%
Zscaler, Inc. ZS 98980G102 Information Technology 10,692 $2,062,807.56 0.18%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 14,679 $1,944,967.50 0.17%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 9,872 $1,951,990.56 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 18,423 $1,965,734.10 0.17%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 4,595 $2,031,541.40 0.17%
Ecolab Inc. ECL 278865100 Materials 8,233 $1,989,339.79 0.17%
Ingersoll-Rand Inc. IR 45687V106 Industrials 21,325 $2,009,454.75 0.17%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 9,081 $1,973,664.54 0.17%
PTC Inc. PTC 69370C100 Information Technology 10,491 $1,971,573.63 0.17%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,750 $1,950,412.50 0.17%
S&P Global Inc. SPGI 78409V104 Financials 3,874 $1,979,459.04 0.17%
Simon Property Group, Inc. SPG 828806109 Real Estate 11,201 $1,936,652.90 0.17%
The Sherwin-Williams Company SHW 824348106 Materials 5,675 $2,030,174.50 0.17%
The Southern Company SO 842587107 Utilities 23,434 $1,933,773.68 0.17%
Veralto Corporation VLTO 92338C103 Industrials 18,940 $1,945,327.40 0.17%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 7,004 $1,956,567.40 0.17%
Waste Management, Inc. WM 94106L109 Industrials 9,559 $2,021,154.96 0.17%
Xylem Inc. XYL 98419M100 Industrials 16,627 $2,022,508.28 0.17%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 29,349 $1,820,224.98 0.16%
Colgate-Palmolive Company CL 194162103 Consumer Staples 21,219 $1,857,723.45 0.16%
Electronic Arts Inc. EA 285512109 Communication Services 13,186 $1,877,027.10 0.16%
Eli Lilly and Company LLY 532457108 Health Care 2,499 $1,884,196.02 0.16%
FactSet Research Systems Inc. FDS 303075105 Financials 4,017 $1,866,981.09 0.16%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 179,116 $1,873,553.36 0.16%
The Boeing Company BA 097023105 Industrials 10,899 $1,905,145.20 0.16%
The Procter & Gamble Company PG 742718109 Consumer Staples 11,507 $1,895,663.18 0.16%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 36,703 $1,806,154.63 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.