First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
AT&T Inc.	T	00206R102	Communication Services	624,280	$13,103,637.20	1.16%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	248,820	$12,421,094.40	1.10%
Exxon Mobil Corporation	XOM	30231G102	Energy	136,807	$11,888,528.30	1.06%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	82,558	$11,583,712.98	1.03%
Coterra Energy Inc.	CTRA	127097103	Energy	418,943	$11,039,148.05	0.98%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	126,061	$10,816,033.80	0.96%
Western Digital Corporation	WDC	958102105	Information Technology	227,571	$10,711,766.97	0.95%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	233,352	$10,468,170.72	0.93%
International Paper Company	IP	460146103	Materials	244,829	$10,488,474.36	0.93%
Walgreens Boots Alliance, Inc.	WBA	931427108	Consumer Staples	252,377	$10,511,502.05	0.93%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	42,854	$10,394,666.24	0.92%
The Allstate Corporation	ALL	020002101	Financials	81,574	$10,372,949.84	0.92%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	20,061	$10,187,778.24	0.91%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	151,643	$10,264,714.67	0.91%
Franklin Resources, Inc.	BEN	354613101	Financials	404,688	$10,254,793.92	0.91%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	115,082	$10,269,917.68	0.91%
Weyerhaeuser Company	WY	962166104	Real Estate	298,125	$10,234,631.25	0.91%
Celanese Corporation	CE	150870103	Materials	79,085	$10,088,873.45	0.90%
Cigna Corporation	CI	125523100	Health Care	37,724	$10,001,764.12	0.89%
Lennar Corporation	LEN	526057104	Consumer Discretionary	139,200	$10,012,656.00	0.89%
Markel Corporation	MKL	570535104	Financials	7,659	$9,902,014.74	0.88%
Cincinnati Financial Corporation	CINF	172062101	Financials	83,104	$9,681,616.00	0.86%
Gilead Sciences, Inc.	GILD	375558103	Health Care	152,045	$9,590,998.60	0.85%
Synchrony Financial	SYF	87165B103	Financials	324,588	$9,588,329.52	0.85%
American International Group, Inc.	AIG	026874784	Financials	180,005	$9,498,863.85	0.84%
Capital One Financial Corporation	COF	14040H105	Financials	86,060	$9,474,345.40	0.84%
Dow Inc.	DOW	260557103	Materials	177,321	$9,422,837.94	0.84%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	676,177	$9,507,048.62	0.84%
Northrop Grumman Corporation	NOC	666807102	Industrials	20,212	$9,372,304.40	0.83%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	269,262	$9,181,834.20	0.82%
Ally Financial Inc.	ALLY	02005N100	Financials	259,865	$9,134,254.75	0.81%
Viatris Inc.	VTRS	92556V106	Health Care	830,802	$9,105,589.92	0.81%
Bunge Limited	BG	G16962105	Consumer Staples	101,966	$9,012,774.74	0.80%
DuPont de Nemours Inc.	DD	26614N102	Materials	153,559	$8,990,879.45	0.80%
General Motors Company	GM	37045V100	Consumer Discretionary	258,319	$8,994,667.58	0.80%
Verizon Communications Inc.	VZ	92343V104	Communication Services	177,446	$9,042,648.16	0.80%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	32,017	$8,909,690.76	0.79%
Qorvo, Inc.	QRVO	74736K101	Information Technology	91,047	$8,910,769.89	0.79%
HP Inc.	HPQ	40434L105	Information Technology	249,012	$8,772,692.76	0.78%
Intel Corporation	INTC	458140100	Information Technology	227,985	$8,802,500.85	0.78%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	231,346	$8,696,296.14	0.77%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	295,010	$8,511,038.50	0.76%
Cummins Inc.	CMI	231021106	Industrials	44,069	$8,594,336.38	0.76%
Entergy Corporation	ETR	29364G103	Utilities	77,423	$8,559,112.65	0.76%
Evergy, Inc.	EVRG	30034W106	Utilities	132,267	$8,479,637.37	0.75%
Micron Technology, Inc.	MU	595112103	Information Technology	145,062	$8,477,423.28	0.75%
Loews Corporation	L	540424108	Financials	139,450	$8,334,926.50	0.74%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	27,382	$8,289,900.50	0.74%
Chubb Limited	CB	H1467J104	Financials	42,258	$8,220,448.74	0.73%
Exelon Corporation	EXC	30161N101	Utilities	189,779	$8,215,532.91	0.73%
MetLife, Inc.	MET	59156R108	Financials	128,616	$8,259,719.52	0.73%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	125,876	$8,268,794.44	0.73%
The Travelers Companies, Inc.	TRV	89417E109	Financials	49,467	$8,247,138.24	0.73%
Citigroup Inc.	C	172967424	Financials	169,271	$8,101,310.06	0.72%
Discover Financial Services	DFS	254709108	Financials	82,032	$8,135,113.44	0.72%
Chevron Corporation	CVX	166764100	Energy	55,512	$8,036,472.24	0.71%
Corning Incorporated	GLW	219350105	Information Technology	244,896	$8,022,792.96	0.71%
Ford Motor Company	F	345370860	Consumer Discretionary	668,179	$8,024,829.79	0.71%
The Bank of New York Mellon Corporation	BK	064058100	Financials	182,131	$7,940,911.60	0.71%
Aflac Incorporated	AFL	001055102	Financials	140,381	$7,831,855.99	0.70%
JPMorgan Chase & Co.	JPM	46625H100	Financials	66,308	$7,779,254.56	0.69%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	193,061	$7,639,423.77	0.68%
Paramount Global (Class B)	PARA	92556H206	Communication Services	298,834	$7,697,963.84	0.68%
Wells Fargo & Company	WFC	949746101	Financials	186,528	$7,602,881.28	0.68%
Merck & Co., Inc.	MRK	58933Y105	Health Care	80,451	$7,492,401.63	0.67%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	99,440	$7,427,173.60	0.66%
Citizens Financial Group, Inc.	CFG	174610105	Financials	199,407	$7,384,041.21	0.66%
Prudential Financial, Inc.	PRU	744320102	Financials	76,492	$7,451,085.72	0.66%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	59,787	$7,264,120.50	0.65%
KeyCorp	KEY	493267108	Financials	403,893	$7,201,412.19	0.64%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	64,662	$7,187,827.92	0.64%
Humana Inc.	HUM	444859102	Health Care	15,168	$6,928,894.08	0.62%
State Street Corporation	STT	857477103	Financials	103,754	$6,875,777.58	0.61%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	68,418	$6,729,594.48	0.60%
Marathon Petroleum Corporation	MPC	56585A102	Energy	77,203	$6,614,753.04	0.59%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	67,821	$6,648,492.63	0.59%
Consolidated Edison, Inc.	ED	209115104	Utilities	69,719	$6,478,986.67	0.58%
Incyte Corporation	INCY	45337C102	Health Care	83,114	$6,498,683.66	0.58%
M&T Bank Corporation	MTB	55261F104	Financials	38,943	$6,489,461.52	0.58%
PACCAR Inc	PCAR	693718108	Industrials	74,951	$6,311,623.71	0.56%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	48,747	$6,282,513.36	0.56%
The Mosaic Company	MOS	61945C103	Materials	135,927	$6,335,557.47	0.56%
United Rentals, Inc.	URI	911363109	Industrials	25,447	$6,318,235.63	0.56%
American Electric Power Company, Inc.	AEP	025537101	Utilities	66,162	$6,192,763.20	0.55%
CMS Energy Corporation	CMS	125896100	Utilities	94,379	$6,152,567.01	0.55%
Corteva Inc.	CTVA	22052L104	Materials	114,839	$6,150,776.84	0.55%
CVS Health Corporation	CVS	126650100	Health Care	65,220	$6,164,594.40	0.55%
Duke Energy Corporation	DUK	26441C204	Utilities	59,117	$6,179,500.01	0.55%
Principal Financial Group, Inc.	PFG	74251V102	Financials	89,918	$6,163,878.90	0.55%
Atmos Energy Corporation	ATO	049560105	Utilities	55,243	$6,034,745.32	0.54%
3M Company	MMM	88579Y101	Industrials	44,338	$5,955,923.54	0.53%
Edison International	EIX	281020107	Utilities	94,165	$5,912,620.35	0.53%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,477	$5,981,436.44	0.53%
Packaging Corporation of America	PKG	695156109	Materials	42,283	$5,944,989.80	0.53%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	50,397	$5,966,500.83	0.53%
Morgan Stanley	MS	617446448	Financials	75,525	$5,877,355.50	0.52%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	35,787	$5,827,555.08	0.52%
U.S. Bancorp	USB	902973304	Financials	124,195	$5,901,746.40	0.52%
Global Payments Inc.	GPN	37940X102	Information Technology	48,238	$5,733,568.68	0.51%
Kinder Morgan, Inc.	KMI	49456B101	Energy	349,072	$5,752,706.56	0.51%
Truist Financial Corporation	TFC	89832Q109	Financials	116,419	$5,730,143.18	0.51%
Garmin Ltd.	GRMN	H2906T109	Consumer Discretionary	55,653	$5,572,534.89	0.50%
PG&E Corporation	PCG	69331C108	Utilities	552,842	$5,666,630.50	0.50%
V.F. Corporation	VFC	918204108	Consumer Discretionary	116,091	$5,573,528.91	0.50%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	73,132	$5,449,796.64	0.48%
Eastman Chemical Company	EMN	277432100	Materials	58,905	$5,445,767.25	0.48%
Fifth Third Bancorp	FITB	316773100	Financials	153,367	$5,401,585.74	0.48%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	72,125	$5,274,501.25	0.47%
Bank of America Corporation	BAC	060505104	Financials	160,140	$5,174,123.40	0.46%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	73,614	$5,172,119.64	0.46%
Kellogg Company	K	487836108	Consumer Staples	70,081	$4,956,128.32	0.44%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	35,212	$4,826,860.96	0.43%
VICI Properties Inc.	VICI	925652109	Real Estate	158,804	$4,814,937.28	0.43%
General Mills, Inc.	GIS	370334104	Consumer Staples	66,739	$4,713,775.57	0.42%
MGM Resorts International	MGM	552953101	Consumer Discretionary	157,391	$4,759,503.84	0.42%
Target Corporation	TGT	87612E106	Consumer Discretionary	31,104	$4,678,663.68	0.42%
Air Products and Chemicals, Inc.	APD	009158106	Materials	18,085	$4,558,866.80	0.41%
Johnson & Johnson	JNJ	478160104	Health Care	25,501	$4,648,577.29	0.41%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	11,349	$4,659,218.46	0.41%
Valero Energy Corporation	VLO	91913Y100	Energy	44,510	$4,625,924.30	0.41%
Biogen Inc.	BIIB	09062X103	Health Care	21,460	$4,548,017.80	0.40%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	90,049	$4,524,962.25	0.40%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	71,991	$4,510,236.15	0.40%
Fidelity National Information Services, Inc.	FIS	31620M106	Information Technology	45,006	$4,438,941.78	0.39%
Phillips 66	PSX	718546104	Energy	52,316	$4,405,007.20	0.39%
Ameren Corporation	AEE	023608102	Utilities	48,203	$4,237,525.73	0.38%
Anthem, Inc.	ANTM	036752103	Health Care	9,201	$4,323,273.87	0.38%
Eversource Energy	ES	30040W108	Utilities	51,248	$4,271,520.80	0.38%
L3Harris Technologies Inc.	LHX	502431109	Industrials	18,189	$4,248,040.95	0.38%
Lockheed Martin Corporation	LMT	539830109	Industrials	10,239	$4,290,550.56	0.38%
Xcel Energy Inc.	XEL	98389B100	Utilities	62,624	$4,293,501.44	0.38%
Alliant Energy Corporation	LNT	018802108	Utilities	72,336	$4,146,299.52	0.37%
Dominion Energy, Inc.	D	25746U109	Utilities	53,190	$4,156,266.60	0.37%
General Dynamics Corporation	GD	369550108	Industrials	18,740	$4,166,464.20	0.37%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	33,995	$4,072,940.95	0.36%
Wabtec Corporation	WAB	929740108	Industrials	46,995	$3,996,924.75	0.36%
Emerson Electric Co.	EMR	291011104	Industrials	46,095	$3,781,172.85	0.34%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	309,136	$3,867,291.36	0.34%
NortonLifeLock Inc.	NLOK	668771108	Information Technology	170,420	$3,827,633.20	0.34%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	49,961	$3,873,476.33	0.34%
The Kroger Co.	KR	501044101	Consumer Staples	78,779	$3,816,842.55	0.34%
Caterpillar Inc.	CAT	149123101	Industrials	20,284	$3,762,479.16	0.33%
FirstEnergy Corp.	FE	337932107	Utilities	98,551	$3,674,966.79	0.33%
Halliburton Company	HAL	406216101	Energy	119,344	$3,693,696.80	0.33%
Southwest Airlines Co.	LUV	844741108	Industrials	98,680	$3,723,196.40	0.33%
Textron Inc.	TXT	883203101	Industrials	60,764	$3,683,513.68	0.33%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	81,054	$3,574,481.40	0.32%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	127,491	$3,567,198.18	0.32%
Omnicom Group Inc.	OMC	681919106	Communication Services	53,246	$3,439,691.60	0.31%
Dollar General Corporation	DG	256677105	Consumer Discretionary	9,883	$2,449,995.70	0.22%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	17,459	$2,387,518.25	0.21%
International Business Machines Corporation	IBM	459200101	Information Technology	16,923	$2,404,081.38	0.21%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	17,866	$2,402,262.36	0.21%
W.P. Carey Inc.	WPC	92936U109	Real Estate	27,218	$2,334,760.04	0.21%
Amgen Inc.	AMGN	031162100	Health Care	9,099	$2,232,621.63	0.20%
The Progressive Corporation	PGR	743315103	Financials	19,303	$2,238,954.97	0.20%
W.R. Berkley Corporation	WRB	084423102	Financials	33,043	$2,247,915.29	0.20%
Centene Corporation	CNC	15135B101	Health Care	26,135	$2,167,898.25	0.19%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	13,740	$2,160,065.40	0.19%
PPL Corporation	PPL	69351T106	Utilities	77,042	$2,086,297.36	0.19%
Raytheon Technologies Corporation	RTX	75513E101	Industrials	22,210	$2,092,182.00	0.19%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	55,860	$2,145,024.00	0.19%
The Southern Company	SO	842587107	Utilities	30,345	$2,118,991.35	0.19%
The TJX Companies, Inc.	TJX	872540109	Consumer Discretionary	36,321	$2,187,977.04	0.19%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	22,045	$2,141,892.20	0.19%
DTE Energy Company	DTE	233331107	Utilities	16,643	$2,045,591.13	0.18%
Fiserv, Inc.	FISV	337738108	Information Technology	21,700	$2,043,923.00	0.18%
Fortive Corporation	FTV	34959J108	Industrials	36,112	$2,032,383.36	0.18%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	42,691	$2,022,272.67	0.18%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	58,056	$2,076,082.56	0.18%
PPG Industries, Inc.	PPG	693506107	Materials	16,787	$2,031,394.87	0.18%
AMETEK, Inc.	AME	031100100	Industrials	16,521	$1,875,133.50	0.17%
Baxter International Inc.	BAX	071813109	Health Care	28,377	$1,895,016.06	0.17%
Eaton Corporation Plc	ETN	G29183103	Industrials	14,498	$1,911,271.34	0.17%
Parker-Hannifin Corporation	PH	701094104	Industrials	7,755	$1,962,790.50	0.17%
Schlumberger Limited	SLB	806857108	Energy	53,264	$1,867,435.84	0.17%
Sempra Energy	SRE	816851109	Utilities	13,087	$1,955,721.28	0.17%
Take-Two Interactive Software, Inc.	TTWO	874054109	Communication Services	14,311	$1,912,235.82	0.17%
Trane Technologies Plc	TT	G8994E103	Industrials	14,409	$1,894,639.41	0.17%
FMC Corporation	FMC	302491303	Materials	16,723	$1,809,930.29	0.16%
Medtronic Plc	MDT	G5960L103	Health Care	19,831	$1,789,152.82	0.16%
NetApp, Inc.	NTAP	64110D104	Information Technology	26,510	$1,771,133.10	0.16%
Newmont Corporation	NEM	651639106	Materials	27,695	$1,777,465.10	0.16%
Norfolk Southern Corporation	NSC	655844108	Industrials	7,714	$1,777,537.02	0.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	20,019	$1,851,757.50	0.16%
Vulcan Materials Company	VMC	929160109	Materials	11,977	$1,746,486.14	0.16%
Teleflex Incorporated	TFX	879369106	Health Care	6,201	$1,600,168.05	0.14%
US Dollar	$USD		Other	1,363,465	$1,363,465.25	0.12%

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.