First Trust Large Cap Value AlphaDEX® Fund (FTA)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 4/7/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 188

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
CF Industries Holdings, Inc.	CF	125269100	Materials	169,987	$22,740,860.86	1.45%
Occidental Petroleum Corporation	OXY	674599105	Energy	319,715	$20,122,862.10	1.29%
Dow Inc.	DOW	260557103	Materials	449,840	$18,627,874.40	1.19%
ConocoPhillips	COP	20825C104	Energy	140,406	$18,501,298.62	1.18%
Devon Energy Corporation	DVN	25179M103	Energy	358,905	$17,927,304.75	1.15%
EOG Resources, Inc.	EOG	26875P101	Energy	125,166	$18,052,692.18	1.15%
Exxon Mobil Corporation	XOM	30231G102	Energy	109,230	$17,903,889.30	1.15%
Coterra Energy Inc.	CTRA	127097103	Energy	499,496	$17,437,405.36	1.12%
Chevron Corporation	CVX	166764100	Energy	86,243	$17,381,414.22	1.11%
SLB Ltd.	SLB	806857108	Energy	342,504	$17,245,076.40	1.10%
Diamondback Energy, Inc.	FANG	25278X109	Energy	87,467	$17,099,798.50	1.09%
Target Corporation	TGT	87612E106	Consumer Staples	134,495	$16,074,842.40	1.03%
Edison International	EIX	281020107	Utilities	219,030	$15,903,768.30	1.02%
Verizon Communications Inc.	VZ	92343V104	Communication Services	322,771	$15,693,126.02	1.00%
Cheniere Energy, Inc.	LNG	16411R208	Energy	54,099	$15,378,722.73	0.98%
AT&T Inc.	T	00206R102	Communication Services	529,253	$14,840,254.12	0.95%
EQT Corporation	EQT	26884L109	Energy	245,290	$14,886,650.10	0.95%
Halliburton Company	HAL	406216101	Energy	372,150	$14,409,648.00	0.92%
Pfizer Inc.	PFE	717081103	Health Care	527,962	$14,307,770.20	0.92%
PG&E Corporation	PCG	69331C108	Utilities	818,045	$14,413,952.90	0.92%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	230,925	$14,144,156.25	0.90%
Dover Corporation	DOV	260003108	Industrials	67,320	$13,971,592.80	0.89%
Western Digital Corporation	WDC	958102105	Information Technology	44,589	$13,909,984.44	0.89%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	146,229	$13,365,330.60	0.86%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	137,024	$13,280,366.08	0.85%
Smurfit Westrock Plc	SW	G8267P108	Materials	339,975	$13,337,219.25	0.85%
The Allstate Corporation	ALL	020002101	Financials	63,167	$13,298,548.51	0.85%
Biogen Inc.	BIIB	09062X103	Health Care	74,699	$13,117,891.39	0.84%
The Cigna Group	CI	125523100	Health Care	47,745	$13,094,066.25	0.84%
FedEx Corporation	FDX	31428X106	Industrials	36,427	$13,004,439.00	0.83%
ONEOK, Inc.	OKE	682680103	Energy	143,067	$12,966,162.21	0.83%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	112,132	$12,905,271.88	0.83%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	91,273	$12,510,790.11	0.80%
Delta Air Lines, Inc.	DAL	247361702	Industrials	189,401	$12,428,493.62	0.80%
American Electric Power Company, Inc.	AEP	025537101	Utilities	91,217	$12,124,563.64	0.78%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	439,806	$12,222,208.74	0.78%
Consolidated Edison, Inc.	ED	209115104	Utilities	105,873	$12,118,223.58	0.78%
Expand Energy Corporation	EXE	165167735	Energy	119,094	$12,139,251.42	0.78%
Block Inc. (Class A)	XYZ	852234103	Financials	201,999	$12,113,880.03	0.77%
Evergy, Inc.	EVRG	30034W106	Utilities	145,067	$12,017,350.28	0.77%
Duke Energy Corporation	DUK	26441C204	Utilities	89,698	$11,823,990.36	0.76%
Exelon Corporation	EXC	30161N101	Utilities	241,283	$11,834,931.15	0.76%
Merck & Co., Inc.	MRK	58933Y105	Health Care	99,941	$11,920,962.48	0.76%
Ameren Corporation	AEE	023608102	Utilities	105,344	$11,727,947.52	0.75%
American International Group, Inc.	AIG	026874784	Financials	153,692	$11,706,719.64	0.75%
General Motors Company	GM	37045V100	Consumer Discretionary	161,643	$11,761,144.68	0.75%
Ford Motor Company	F	345370860	Consumer Discretionary	1,002,036	$11,543,454.72	0.74%
Marathon Petroleum Corporation	MPC	56585A102	Energy	47,243	$11,594,377.06	0.74%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	128,413	$11,457,007.86	0.73%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	50,378	$11,274,596.40	0.72%
Chubb Limited	CB	H1467J104	Financials	33,715	$11,038,291.00	0.71%
M&T Bank Corporation	MTB	55261F104	Financials	52,170	$11,065,778.70	0.71%
Nucor Corporation	NUE	670346105	Materials	64,493	$11,174,057.18	0.71%
Lennar Corporation	LEN	526057104	Consumer Discretionary	127,860	$10,947,373.20	0.70%
Eversource Energy	ES	30040W108	Utilities	156,193	$10,853,851.57	0.69%
Loews Corporation	L	540424108	Financials	99,838	$10,774,516.96	0.69%
Global Payments Inc.	GPN	37940X102	Financials	169,880	$10,651,476.00	0.68%
The Travelers Companies, Inc.	TRV	89417E109	Financials	36,241	$10,692,907.05	0.68%
General Mills, Inc.	GIS	370334104	Consumer Staples	282,688	$10,402,918.40	0.67%
Cincinnati Financial Corporation	CINF	172062101	Financials	64,426	$10,319,756.68	0.66%
Regions Financial Corporation	RF	7591EP100	Financials	388,072	$10,326,595.92	0.66%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	76,334	$10,363,103.84	0.66%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	106,049	$10,347,200.93	0.66%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	121,906	$10,242,542.12	0.66%
Truist Financial Corporation	TFC	89832Q109	Financials	213,698	$10,221,175.34	0.65%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	20,929	$10,005,736.32	0.64%
Equity Residential	EQR	29476L107	Real Estate	166,859	$10,046,580.39	0.64%
Amcor plc	AMCR	G0250X149	Materials	252,197	$9,845,770.88	0.63%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	133,576	$9,637,508.40	0.62%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	606,144	$9,625,566.72	0.62%
Entergy Corporation	ETR	29364G103	Utilities	83,103	$9,462,938.61	0.61%
Elevance Health Inc.	ELV	036752103	Health Care	30,017	$9,360,201.11	0.60%
Kinder Morgan, Inc.	KMI	49456B101	Energy	279,409	$9,304,319.70	0.60%
Markel Group Inc	MKL	570535104	Financials	4,863	$9,266,786.91	0.59%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	192,656	$8,971,989.92	0.57%
DTE Energy Company	DTE	233331107	Utilities	59,535	$8,827,254.45	0.56%
FirstEnergy Corp.	FE	337932107	Utilities	171,578	$8,750,478.00	0.56%
NiSource Inc.	NI	65473P105	Utilities	183,905	$8,763,073.25	0.56%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	44,263	$8,711,401.03	0.56%
Synchrony Financial	SYF	87165B103	Financials	126,060	$8,679,231.00	0.56%
Alliant Energy Corporation	LNT	018802108	Utilities	118,169	$8,584,977.85	0.55%
Ball Corporation	BALL	058498106	Materials	144,993	$8,592,285.18	0.55%
CMS Energy Corporation	CMS	125896100	Utilities	109,832	$8,631,696.88	0.55%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	143,941	$8,586,080.65	0.55%
PPL Corporation	PPL	69351T106	Utilities	219,319	$8,522,736.34	0.55%
The Southern Company	SO	842587107	Utilities	88,102	$8,530,035.64	0.55%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	131,041	$8,411,521.79	0.54%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	94,037	$8,396,563.73	0.54%
Xcel Energy Inc.	XEL	98389B100	Utilities	104,007	$8,376,723.78	0.54%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	142,367	$8,210,304.89	0.53%
Dominion Energy, Inc.	D	25746U109	Utilities	131,095	$8,218,345.55	0.53%
Citizens Financial Group, Inc.	CFG	174610105	Financials	131,486	$8,099,537.60	0.52%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	180,149	$8,083,285.63	0.52%
Reliance Inc.	RS	759509102	Materials	26,609	$8,159,383.76	0.52%
Snap-on Incorporated	SNA	833034101	Industrials	22,291	$8,174,109.70	0.52%
Valero Energy Corporation	VLO	91913Y100	Energy	32,330	$8,130,671.70	0.52%
Steel Dynamics, Inc.	STLD	858119100	Materials	45,318	$8,029,896.42	0.51%
Fifth Third Bancorp	FITB	316773100	Financials	164,046	$7,839,758.34	0.50%
State Street Corporation	STT	857477103	Financials	59,525	$7,810,275.25	0.50%
Citigroup Inc.	C	172967424	Financials	65,835	$7,711,253.55	0.49%
PPG Industries, Inc.	PPG	693506107	Materials	74,973	$7,665,239.52	0.49%
U.S. Bancorp	USB	902973304	Financials	143,942	$7,729,685.40	0.49%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	74,071	$7,426,358.46	0.48%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	41,800	$7,427,442.00	0.48%
Packaging Corporation of America	PKG	695156109	Materials	37,230	$7,576,677.30	0.48%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	9,923	$7,544,159.21	0.48%
Tenet Healthcare Corporation	THC	88033G407	Health Care	38,626	$7,516,619.60	0.48%
Incyte Corporation	INCY	45337C102	Health Care	77,755	$7,284,865.95	0.47%
Phillips 66	PSX	718546104	Energy	40,778	$7,123,916.60	0.46%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	42,339	$7,101,520.47	0.45%
Micron Technology, Inc.	MU	595112103	Information Technology	18,455	$6,968,238.90	0.45%
Corteva Inc.	CTVA	22052L104	Materials	78,444	$6,693,626.52	0.43%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	42,576	$6,764,049.12	0.43%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,046	$6,790,883.04	0.43%
HP Inc.	HPQ	40434L105	Information Technology	344,722	$6,415,276.42	0.41%
Northrop Grumman Corporation	NOC	666807102	Industrials	9,204	$6,355,362.00	0.41%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	254,555	$6,137,321.05	0.39%
Johnson & Johnson	JNJ	478160104	Health Care	25,399	$6,055,375.59	0.39%
Atmos Energy Corporation	ATO	049560105	Utilities	31,381	$5,921,594.70	0.38%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	137,170	$5,980,612.00	0.38%
Sempra	SRE	816851109	Utilities	59,547	$5,862,997.62	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	49,893	$5,834,487.42	0.37%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	92,548	$5,690,776.52	0.36%
Labcorp Holdings Inc.	LH	504922105	Health Care	20,960	$5,641,803.20	0.36%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	97,687	$5,617,979.37	0.36%
Union Pacific Corporation	UNP	907818108	Industrials	22,716	$5,590,634.76	0.36%
American Water Works Company, Inc.	AWK	030420103	Utilities	40,282	$5,452,974.34	0.35%
Carlisle Companies Incorporated	CSL	142339100	Industrials	16,463	$5,458,472.28	0.35%
Carrier Global Corporation	CARR	14448C104	Industrials	99,490	$5,515,725.60	0.35%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	11,243	$5,504,347.94	0.35%
Principal Financial Group, Inc.	PFG	74251V102	Financials	59,591	$5,426,356.46	0.35%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	25,222	$5,395,490.24	0.35%
Aflac Incorporated	AFL	001055102	Financials	47,683	$5,269,925.16	0.34%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	218,942	$5,392,541.46	0.34%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	29,437	$5,296,599.41	0.34%
The Procter & Gamble Company	PG	742718109	Consumer Staples	36,722	$5,188,818.60	0.33%
W.R. Berkley Corporation	WRB	084423102	Financials	75,002	$5,001,133.36	0.32%
Bank of America Corporation	BAC	060505104	Financials	95,618	$4,807,673.04	0.31%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	187,710	$4,780,973.70	0.31%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	52,108	$4,848,649.40	0.31%
Masco Corporation	MAS	574599106	Industrials	82,852	$4,896,553.20	0.31%
RPM International Inc.	RPM	749685103	Materials	50,588	$4,892,365.48	0.31%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	15,921	$4,899,369.33	0.31%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	221,851	$4,758,703.95	0.30%
Medtronic Plc	MDT	G5960L103	Health Care	54,745	$4,731,062.90	0.30%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	64,133	$4,471,994.09	0.29%
Prudential Financial, Inc.	PRU	744320102	Financials	46,596	$4,538,450.40	0.29%
Humana Inc.	HUM	444859102	Health Care	20,547	$4,050,841.05	0.26%
Accenture plc	ACN	G1151C101	Information Technology	19,600	$3,867,080.00	0.25%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	16,308	$3,244,150.44	0.21%
US Dollar	$USD		Other	3,223,284	$3,223,283.74	0.21%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	5,023	$3,189,956.61	0.20%
CSX Corporation	CSX	126408103	Industrials	70,627	$2,925,370.34	0.19%
NextEra Energy, Inc.	NEE	65339F101	Utilities	31,867	$2,984,981.89	0.19%
The Kroger Co.	KR	501044101	Consumer Staples	40,960	$2,976,972.80	0.19%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	30,511	$2,823,793.05	0.18%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	18,563	$2,855,546.29	0.18%
PACCAR Inc	PCAR	693718108	Industrials	23,367	$2,761,979.40	0.18%
Public Storage	PSA	74460D109	Real Estate	9,854	$2,751,630.96	0.18%
The Bank of New York Mellon Corporation	BK	064058100	Financials	22,037	$2,746,250.94	0.18%
Watsco, Inc.	WSO	942622200	Industrials	7,568	$2,888,705.60	0.18%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	11,498	$2,712,608.16	0.17%
General Dynamics Corporation	GD	369550108	Industrials	7,572	$2,638,311.96	0.17%
Becton, Dickinson and Company	BDX	075887109	Health Care	16,491	$2,555,445.36	0.16%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	17,192	$2,484,759.76	0.16%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	148,406	$2,482,832.38	0.16%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	10,590	$2,452,749.90	0.16%
NRG Energy, Inc.	NRG	629377508	Utilities	16,104	$2,464,878.24	0.16%
Sysco Corporation	SYY	871829107	Consumer Staples	34,755	$2,545,456.20	0.16%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	88,842	$2,431,605.54	0.16%
CDW Corporation	CDW	12514G108	Information Technology	18,821	$2,327,969.49	0.15%
Dollar General Corporation	DG	256677105	Consumer Staples	19,279	$2,336,807.59	0.15%
MetLife, Inc.	MET	59156R108	Financials	32,434	$2,309,300.80	0.15%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	18,460	$2,294,578.00	0.15%
NetApp, Inc.	NTAP	64110D104	Information Technology	23,923	$2,335,124.03	0.15%
News Corporation (Class A)	NWSA	65249B109	Communication Services	98,013	$2,394,457.59	0.15%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	11,800	$2,302,416.00	0.15%
Raymond James Financial, Inc.	RJF	754730109	Financials	15,932	$2,268,398.16	0.15%
Southwest Airlines Co.	LUV	844741108	Industrials	61,926	$2,345,137.62	0.15%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,262	$2,268,364.26	0.15%
Agilent Technologies, Inc.	A	00846U101	Health Care	18,835	$2,144,929.80	0.14%
CRH Plc	CRH	G25508105	Materials	20,533	$2,173,828.71	0.14%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	20,846	$2,164,648.64	0.14%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	51,163	$2,232,753.32	0.14%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	10,531	$2,237,942.81	0.14%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	33,675	$1,960,558.50	0.13%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	29,307	$2,018,373.09	0.13%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	37,574	$1,917,025.48	0.12%
Versigent Limited	VGNT	G9600F104	Consumer Discretionary	11,203	$301,808.83	0.02%

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.