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 11/4/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Fiserv, Inc.	FISV	337738108	Financials	266,674	$16,547,121.70	1.11%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	106,565	$15,504,141.85	1.04%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	490,967	$15,377,086.44	1.03%
The Allstate Corporation	ALL	020002101	Financials	54,306	$14,611,572.36	0.98%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	130,450	$14,438,206.00	0.97%
Cincinnati Financial Corporation	CINF	172062101	Financials	75,600	$14,400,288.00	0.97%
Global Payments Inc.	GPN	37940X102	Financials	147,524	$14,175,581.16	0.95%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	103,812	$14,115,317.64	0.95%
Amcor plc	AMCR	G0250X149	Materials	287,825	$13,959,512.50	0.94%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	24,196	$14,011,661.64	0.94%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	209,755	$13,797,683.90	0.93%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	553,691	$13,759,221.35	0.93%
Edison International	EIX	281020107	Utilities	224,238	$13,786,152.24	0.93%
Markel Group Inc	MKL	570535104	Financials	7,036	$13,751,932.36	0.93%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	98,466	$13,599,139.26	0.92%
Roper Technologies, Inc.	ROP	776696106	Information Technology	27,586	$13,578,380.92	0.91%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	192,312	$13,394,530.80	0.90%
PTC Inc.	PTC	69370C100	Information Technology	68,700	$13,408,866.00	0.90%
American International Group, Inc.	AIG	026874784	Financials	161,895	$13,228,440.45	0.89%
ConocoPhillips	COP	20825C104	Energy	96,271	$13,183,350.74	0.89%
PG&E Corporation	PCG	69331C108	Utilities	983,536	$13,179,382.40	0.89%
VICI Properties Inc.	VICI	925652109	Real Estate	524,524	$13,244,231.00	0.89%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	108,641	$13,064,080.25	0.88%
EQT Corporation	EQT	26884L109	Energy	248,112	$13,030,842.24	0.88%
Honeywell International Inc.	HON	438516205	Industrials	57,118	$13,049,749.46	0.88%
Ovintiv Inc.	OVV	69047Q102	Energy	208,376	$13,065,175.20	0.88%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	115,793	$13,034,818.01	0.88%
EOG Resources, Inc.	EOG	26875P101	Energy	87,458	$12,861,573.48	0.87%
Permian Resources Corp.	PR	71424F105	Energy	570,470	$12,795,642.10	0.86%
Expand Energy Corporation	EXE	165167735	Energy	143,278	$12,509,602.18	0.84%
Occidental Petroleum Corporation	OXY	674599105	Energy	217,793	$12,486,072.69	0.84%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	31,549	$12,314,521.17	0.83%
Verizon Communications Inc.	VZ	92343V104	Communication Services	262,662	$12,127,104.54	0.82%
Annaly Capital Management, Inc.	NLY	035710839	Financials	637,815	$12,073,837.95	0.81%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	108,507	$11,952,046.05	0.80%
CF Industries Holdings, Inc.	CF	125269100	Materials	104,586	$11,680,164.48	0.79%
HF Sinclair Corp.	DINO	403949100	Energy	112,265	$11,739,551.05	0.79%
Devon Energy Corporation	DVN	25179M103	Energy	261,693	$11,545,895.16	0.78%
General Motors Company	GM	37045V100	Consumer Discretionary	125,177	$11,570,110.11	0.78%
CRH Plc	CRH	G25508105	Materials	116,409	$11,501,209.20	0.77%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	59,830	$11,325,220.70	0.76%
Consolidated Edison, Inc.	ED	209115104	Utilities	94,303	$11,344,650.90	0.76%
Chubb Limited	CB	H1467J104	Financials	29,635	$11,088,527.95	0.75%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	70,535	$11,073,289.65	0.75%
FedEx Corporation	FDX	31428X106	Industrials	33,809	$11,136,684.60	0.75%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	20,088	$11,180,177.28	0.75%
Ameren Corporation	AEE	023608102	Utilities	96,988	$10,967,403.04	0.74%
Exelon Corporation	EXC	30161N101	Utilities	238,580	$11,031,939.20	0.74%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	183,490	$11,046,098.00	0.74%
Tenet Healthcare Corporation	THC	88033G407	Health Care	37,717	$11,022,793.25	0.74%
The Travelers Companies, Inc.	TRV	89417E109	Financials	27,037	$11,064,892.25	0.74%
Xcel Energy Inc.	XEL	98389B100	Utilities	136,757	$11,008,938.50	0.74%
AT&T Inc.	T	00206R102	Communication Services	493,784	$10,779,304.72	0.73%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	366,211	$10,898,439.36	0.73%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,679	$10,910,726.15	0.73%
The Cigna Group	CI	125523100	Health Care	35,460	$10,829,838.60	0.73%
The Progressive Corporation	PGR	743315103	Financials	46,494	$10,917,721.08	0.73%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	79,116	$10,734,458.88	0.72%
Evergy, Inc.	EVRG	30034W106	Utilities	122,880	$10,593,484.80	0.71%
Eversource Energy	ES	30040W108	Utilities	150,229	$10,585,135.34	0.71%
Truist Financial Corporation	TFC	89832Q109	Financials	208,178	$10,590,014.86	0.71%
Wells Fargo & Company	WFC	949746101	Financials	120,408	$10,527,271.44	0.71%
PPL Corporation	PPL	69351T106	Utilities	293,058	$10,468,031.76	0.70%
Capital One Financial Corporation	COF	14040H105	Financials	49,924	$10,299,820.44	0.69%
Chevron Corporation	CVX	166764100	Energy	47,199	$10,240,295.04	0.69%
Delta Air Lines, Inc.	DAL	247361702	Industrials	115,489	$10,306,238.36	0.69%
Loews Corporation	L	540424108	Financials	92,298	$10,306,917.66	0.69%
Synchrony Financial	SYF	87165B103	Financials	135,814	$10,190,124.42	0.69%
Accenture plc	ACN	G1151C101	Information Technology	38,385	$10,144,003.95	0.68%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	86,874	$10,056,534.24	0.68%
Halliburton Company	HAL	406216101	Energy	303,103	$10,002,399.00	0.67%
M&T Bank Corporation	MTB	55261F104	Financials	44,295	$9,950,428.80	0.67%
Gen Digital Inc.	GEN	668771108	Information Technology	319,653	$9,874,081.17	0.66%
Smurfit Westrock Plc	SW	G8267P108	Materials	218,564	$9,876,907.16	0.66%
Diamondback Energy, Inc.	FANG	25278X109	Energy	52,438	$9,589,861.44	0.65%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	61,733	$9,074,751.00	0.61%
Zoetis Inc.	ZTS	98978V103	Health Care	100,798	$8,991,181.60	0.61%
PPG Industries, Inc.	PPG	693506107	Materials	67,466	$8,586,397.82	0.58%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	293,360	$8,683,456.00	0.58%
Ball Corporation	BALL	058498106	Materials	125,625	$8,464,612.50	0.57%
Brown & Brown, Inc.	BRO	115236101	Financials	115,579	$8,540,132.31	0.57%
Copart, Inc.	CPRT	217204106	Industrials	258,019	$8,416,579.78	0.57%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	16,493	$8,422,975.10	0.57%
Dollar General Corporation	DG	256677105	Consumer Staples	58,863	$8,337,355.32	0.56%
NiSource Inc.	NI	65473P105	Utilities	180,481	$8,173,984.49	0.55%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	79,768	$8,085,284.48	0.54%
Lennar Corporation	LEN	526057104	Consumer Discretionary	86,269	$7,953,139.11	0.54%
Nucor Corporation	NUE	670346105	Materials	30,113	$8,067,573.83	0.54%
The Walt Disney Company	DIS	254687106	Communication Services	67,100	$7,981,545.00	0.54%
Atmos Energy Corporation	ATO	049560105	Utilities	44,993	$7,939,014.85	0.53%
CMS Energy Corporation	CMS	125896100	Utilities	111,584	$7,920,232.32	0.53%
DTE Energy Company	DTE	233331107	Utilities	57,789	$7,947,721.17	0.53%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrials	96,144	$7,761,705.12	0.52%
KeyCorp	KEY	493267108	Financials	350,711	$7,557,822.05	0.51%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	104,526	$7,653,393.72	0.51%
Regions Financial Corporation	RF	7591EP100	Financials	261,859	$7,601,766.77	0.51%
Viatris Inc.	VTRS	92556V106	Health Care	397,222	$7,634,606.84	0.51%
Boston Scientific Corporation	BSX	101137107	Health Care	161,254	$7,388,658.28	0.50%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	461,255	$7,407,755.30	0.50%
Invitation Homes Inc.	INVH	46187W107	Real Estate	267,329	$7,370,260.53	0.50%
Kinder Morgan, Inc.	KMI	49456B101	Energy	233,459	$7,358,627.68	0.50%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	112,799	$7,240,567.81	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	110,394	$7,274,964.60	0.49%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	43,248	$7,320,588.96	0.49%
ONEOK, Inc.	OKE	30609A109	Energy	82,546	$7,313,575.60	0.49%
Target Corporation	TGT	87612E106	Consumer Staples	44,922	$7,326,778.20	0.49%
Phillips 66	PSX	718546104	Energy	27,570	$7,157,999.10	0.48%
Marathon Petroleum Corporation	MPC	56585A102	Energy	17,800	$6,989,704.00	0.47%
Citigroup Inc.	C	172967424	Financials	54,361	$6,780,991.14	0.46%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	43,161	$6,869,936.37	0.46%
Valero Energy Corporation	VLO	91913Y100	Energy	18,158	$6,633,843.72	0.45%
Bunge Global S.A.	BG	H11356104	Consumer Staples	65,813	$6,384,519.13	0.43%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	73,723	$6,326,170.63	0.43%
Intuit Inc.	INTU	461202103	Information Technology	17,479	$6,233,710.56	0.42%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	26,151	$5,998,516.38	0.40%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	6,356	$5,915,338.52	0.40%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	51,577	$5,895,766.87	0.40%
Medtronic Plc	MDT	G5960L103	Health Care	55,851	$5,862,120.96	0.39%
Alliant Energy Corporation	LNT	018802108	Utilities	76,135	$5,616,478.95	0.38%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	154,021	$5,634,088.18	0.38%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	47,820	$5,648,020.20	0.38%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	136,140	$5,512,308.60	0.37%
Reliance Inc.	RS	759509102	Materials	12,525	$5,535,423.75	0.37%
Weyerhaeuser Company	WY	962166104	Real Estate	252,984	$5,502,402.00	0.37%
Aflac Incorporated	AFL	001055102	Financials	43,114	$5,402,184.20	0.36%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	130,960	$5,374,598.40	0.36%
Elevance Health Inc.	ELV	036752103	Health Care	12,395	$5,381,661.10	0.36%
Prudential Financial, Inc.	PRU	744320102	Financials	42,430	$5,372,910.90	0.36%
Southwest Airlines Co.	LUV	844741108	Industrials	115,738	$5,372,557.96	0.36%
The Southern Company	SO	842587107	Utilities	58,142	$5,414,183.04	0.36%
American Electric Power Company, Inc.	AEP	025537101	Utilities	40,621	$5,249,858.04	0.35%
East West Bancorp, Inc.	EWBC	27579R104	Financials	38,888	$5,213,325.28	0.35%
News Corporation (Class A)	NWSA	65249B109	Communication Services	168,214	$5,140,619.84	0.35%
Northrop Grumman Corporation	NOC	666807102	Industrials	9,967	$5,236,163.45	0.35%
Steel Dynamics, Inc.	STLD	858119100	Materials	21,747	$5,221,889.64	0.35%
Adobe Incorporated	ADBE	00724F101	Information Technology	20,086	$4,990,969.28	0.34%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	784	$4,999,426.88	0.34%
Sempra	SRE	816851109	Utilities	61,818	$5,124,712.20	0.34%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	21,683	$5,061,896.35	0.34%
U.S. Bancorp	USB	902973304	Financials	83,436	$5,092,099.08	0.34%
Snap-on Incorporated	SNA	833034101	Industrials	13,264	$4,890,436.80	0.33%
W.P. Carey Inc.	WPC	92936U109	Real Estate	74,567	$4,873,699.12	0.33%
Xylem Inc.	XYL	98419M100	Industrials	47,589	$4,808,868.45	0.32%
Bank of America Corporation	BAC	060505104	Financials	88,542	$4,571,423.46	0.31%
HP Inc.	HPQ	40434L105	Information Technology	154,071	$4,611,345.03	0.31%
CVS Health Corporation	CVS	126650100	Health Care	56,241	$4,497,030.36	0.30%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	60,712	$4,300,838.08	0.29%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	87,783	$4,377,738.21	0.29%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	18,763	$4,322,807.57	0.29%
Equifax Inc.	EFX	294429105	Industrials	17,096	$3,286,022.16	0.22%
CDW Corporation	CDW	12514G108	Information Technology	18,307	$3,089,306.25	0.21%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	8,247	$2,931,313.68	0.20%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	829	$2,756,889.24	0.19%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	12,141	$2,799,836.01	0.19%
Dow Inc.	DOW	260557103	Materials	85,194	$2,785,843.80	0.19%
FedEx Freight Holding Company, Inc.	FDXF	314352105	Industrials	21,450	$2,776,273.50	0.19%
Labcorp Holdings Inc.	LH	504922105	Health Care	7,615	$2,800,720.85	0.19%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	25,640	$2,809,374.80	0.19%
Steris Plc	STE	G8473T100	Health Care	11,173	$2,769,898.43	0.19%
The Kroger Co.	KR	501044101	Consumer Staples	40,025	$2,760,524.25	0.19%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,295	$2,837,706.50	0.19%
American Water Works Company, Inc.	AWK	030420103	Utilities	18,122	$2,711,594.86	0.18%
Dover Corporation	DOV	260003108	Industrials	12,542	$2,667,181.72	0.18%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	24,081	$2,619,771.99	0.18%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,607	$2,741,349.28	0.18%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	40,579	$2,734,213.02	0.18%
Packaging Corporation of America	PKG	695156109	Materials	10,233	$2,652,086.61	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	18,517	$2,637,191.14	0.18%
W.R. Berkley Corporation	WRB	084423102	Financials	34,739	$2,664,828.69	0.18%
Cheniere Energy, Inc.	LNG	16411R208	Energy	8,721	$2,546,706.42	0.17%
Fifth Third Bancorp	FITB	316773100	Financials	46,386	$2,538,241.92	0.17%
FirstEnergy Corp.	FE	337932107	Utilities	54,149	$2,554,749.82	0.17%
Franklin Templeton, Inc.	BEN	354613101	Financials	73,047	$2,474,101.89	0.17%
General Dynamics Corporation	GD	369550108	Industrials	7,071	$2,579,995.77	0.17%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	9,908	$2,573,503.92	0.17%
Raymond James Financial, Inc.	RJF	754730109	Financials	14,848	$2,504,709.12	0.17%
ResMed Inc.	RMD	761152107	Health Care	10,613	$2,552,532.63	0.17%
SLB Ltd.	SLB	806857108	Energy	48,159	$2,483,078.04	0.17%
The Hershey Company	HSY	427866108	Consumer Staples	14,887	$2,597,781.50	0.17%
Salesforce, Inc.	CRM	79466L302	Information Technology	10,220	$2,321,064.20	0.16%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	30,444	$2,422,429.08	0.16%
State Street Corporation	STT	857477103	Financials	13,440	$2,330,630.40	0.16%
Sysco Corporation	SYY	871829107	Consumer Staples	30,097	$2,315,663.18	0.16%
TE Connectivity Plc	TEL	G87052109	Information Technology	11,114	$2,447,525.08	0.16%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,867	$2,443,982.67	0.16%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,236	$2,269,469.92	0.15%
NRG Energy, Inc.	NRG	629377508	Utilities	24,530	$2,042,122.50	0.14%
US Dollar	$USD		Other	1,684,698	$1,684,698.35	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.