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 9/18/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	309,894	$18,553,353.78	1.36%
Accenture plc	ACN	G1151C101	Information Technology	96,449	$17,485,239.21	1.28%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	409,211	$15,996,057.99	1.17%
Phillips 66	PSX	718546104	Energy	56,799	$15,513,510.87	1.13%
ConocoPhillips	COP	20825C104	Energy	115,450	$15,219,773.50	1.11%
Valero Energy Corporation	VLO	91913Y100	Energy	36,867	$15,236,393.76	1.11%
AT&T Inc.	T	00206R102	Communication Services	579,815	$14,727,301.00	1.08%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	277,956	$14,567,673.96	1.07%
Global Payments Inc.	GPN	37940X102	Financials	165,410	$14,069,774.60	1.03%
The Travelers Companies, Inc.	TRV	89417E109	Financials	36,357	$13,620,059.34	1.00%
Verizon Communications Inc.	VZ	92343V104	Communication Services	283,472	$13,632,168.48	1.00%
EOG Resources, Inc.	EOG	26875P101	Energy	92,516	$13,343,582.68	0.98%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	139,414	$13,294,519.04	0.97%
General Motors Company	GM	37045V100	Consumer Discretionary	155,711	$12,799,444.20	0.94%
The Walt Disney Company	DIS	254687106	Communication Services	124,698	$12,802,743.66	0.94%
General Mills, Inc.	GIS	370334104	Consumer Staples	344,890	$12,526,404.80	0.92%
The Allstate Corporation	ALL	020002101	Financials	50,442	$12,601,924.86	0.92%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	154,742	$12,368,528.06	0.90%
American International Group, Inc.	AIG	026874784	Financials	161,039	$12,131,067.87	0.89%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	23,986	$12,227,343.22	0.89%
Chevron Corporation	CVX	166764100	Energy	57,926	$12,136,076.26	0.89%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	123,657	$11,981,126.73	0.88%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	15,399	$12,085,905.15	0.88%
The Cigna Group	CI	125523100	Health Care	43,536	$11,984,590.08	0.88%
Synchrony Financial	SYF	87165B103	Financials	157,820	$11,842,812.80	0.87%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	90,569	$11,945,145.41	0.87%
Marathon Petroleum Corporation	MPC	56585A102	Energy	27,426	$11,653,033.14	0.85%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	238,044	$11,597,503.68	0.85%
Occidental Petroleum Corporation	OXY	674599105	Energy	197,689	$11,632,020.76	0.85%
Target Corporation	TGT	87612E106	Consumer Staples	73,515	$11,629,337.85	0.85%
Expand Energy Corporation	EXE	165167735	Energy	131,617	$11,515,171.33	0.84%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	70,230	$11,485,414.20	0.84%
Fiserv, Inc.	FISV	337738108	Financials	244,692	$11,547,015.48	0.84%
Annaly Capital Management, Inc.	NLY	035710839	Financials	536,769	$11,298,987.45	0.83%
Devon Energy Corporation	DVN	25179M103	Energy	232,375	$11,295,748.75	0.83%
EQT Corporation	EQT	26884L109	Energy	225,732	$11,286,600.00	0.83%
Sun Communities, Inc.	SUI	866674104	Real Estate	100,092	$11,385,465.00	0.83%
Eversource Energy	ES	30040W108	Utilities	166,074	$11,246,531.28	0.82%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	488,887	$11,117,290.38	0.81%
Pfizer Inc.	PFE	717081103	Health Care	398,743	$11,029,231.38	0.81%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	308,698	$10,995,822.76	0.80%
HP Inc.	HPQ	40434L105	Information Technology	319,590	$10,993,896.00	0.80%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	105,570	$10,996,171.20	0.80%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	84,397	$10,817,163.49	0.79%
VICI Properties Inc.	VICI	925652109	Real Estate	452,058	$10,722,815.76	0.78%
Diamondback Energy, Inc.	FANG	25278X109	Energy	54,623	$10,510,557.66	0.77%
Prudential Financial, Inc.	PRU	744320102	Financials	88,963	$10,533,219.20	0.77%
Roper Technologies, Inc.	ROP	776696106	Information Technology	28,375	$10,576,497.50	0.77%
ONEOK, Inc.	OKE	30609A109	Energy	110,442	$10,321,909.32	0.75%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	87,474	$10,257,201.24	0.75%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	121,203	$10,055,000.88	0.74%
Lennar Corporation	LEN	526057104	Consumer Discretionary	132,635	$10,137,293.05	0.74%
Wells Fargo & Company	WFC	949746101	Financials	116,187	$10,006,024.44	0.73%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,615	$9,746,372.35	0.71%
Chubb Limited	CB	H1467J104	Financials	28,180	$9,599,235.20	0.70%
Halliburton Company	HAL	406216101	Energy	282,820	$9,514,064.80	0.70%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	57,245	$9,627,464.10	0.70%
PG&E Corporation	PCG	69331C108	Utilities	713,566	$9,419,071.20	0.69%
Amcor plc	AMCR	G0250X149	Materials	221,492	$9,280,514.80	0.68%
FedEx Corporation	FDX	31428X106	Industrials	30,664	$9,311,123.60	0.68%
Truist Financial Corporation	TFC	89832Q109	Financials	192,729	$9,358,920.24	0.68%
Consolidated Edison, Inc.	ED	209115104	Utilities	86,792	$9,150,480.56	0.67%
Loews Corporation	L	540424108	Financials	84,813	$9,140,297.01	0.67%
Smurfit Westrock Plc	SW	G8267P108	Materials	207,560	$9,201,134.80	0.67%
Duke Energy Corporation	DUK	26441C204	Utilities	75,855	$8,915,238.15	0.65%
Edison International	EIX	281020107	Utilities	161,212	$8,916,635.72	0.65%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	167,715	$8,850,320.55	0.65%
Markel Group Inc	MKL	570535104	Financials	4,916	$8,732,438.28	0.64%
Exelon Corporation	EXC	30161N101	Utilities	205,958	$8,664,653.06	0.63%
Textron Inc.	TXT	883203101	Industrials	104,674	$8,341,471.06	0.61%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	69,033	$8,212,856.01	0.60%
Delta Air Lines, Inc.	DAL	247361702	Industrials	102,518	$8,162,483.16	0.60%
Medtronic Plc	MDT	G5960L103	Health Care	89,630	$8,257,611.90	0.60%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	58,950	$8,136,279.00	0.59%
Nucor Corporation	NUE	670346105	Materials	31,478	$7,818,505.64	0.57%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	121,691	$7,673,834.46	0.56%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	22,623	$7,609,924.74	0.56%
SLB Ltd.	SLB	806857108	Energy	150,825	$7,710,174.00	0.56%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	70,606	$7,675,578.26	0.56%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	96,704	$7,584,494.72	0.55%
Dollar General Corporation	DG	256677105	Consumer Staples	60,914	$7,456,482.74	0.55%
Elevance Health Inc.	ELV	036752103	Health Care	18,130	$7,450,523.50	0.54%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	126,339	$7,232,907.75	0.53%
Copart, Inc.	CPRT	217204106	Industrials	248,733	$7,282,902.24	0.53%
Bank of America Corporation	BAC	060505104	Financials	123,058	$7,104,138.34	0.52%
Brown & Brown, Inc.	BRO	115236101	Financials	109,304	$7,106,946.08	0.52%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	221,822	$7,144,886.62	0.52%
Aflac Incorporated	AFL	001055102	Financials	59,801	$6,956,650.33	0.51%
Biogen Inc.	BIIB	09062X103	Health Care	32,453	$6,993,621.50	0.51%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	109,542	$7,024,928.46	0.51%
Kinder Morgan, Inc.	KMI	49456B101	Energy	219,324	$6,983,276.16	0.51%
U.S. Bancorp	USB	902973304	Financials	116,088	$6,972,245.28	0.51%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	156,430	$6,818,783.70	0.50%
Ball Corporation	BALL	058498106	Materials	112,368	$6,758,935.20	0.49%
Citizens Financial Group, Inc.	CFG	174610105	Financials	100,068	$6,708,558.72	0.49%
M&T Bank Corporation	MTB	55261F104	Financials	29,460	$6,696,552.60	0.49%
Atmos Energy Corporation	ATO	049560105	Utilities	40,703	$6,524,690.90	0.48%
Citigroup Inc.	C	172967424	Financials	50,098	$6,601,413.46	0.48%
Regions Financial Corporation	RF	7591EP100	Financials	232,179	$6,617,101.50	0.48%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	57,972	$6,490,545.12	0.47%
Evergy, Inc.	EVRG	30034W106	Utilities	81,127	$6,472,312.06	0.47%
PPL Corporation	PPL	69351T106	Utilities	192,896	$6,431,152.64	0.47%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	65,227	$6,461,386.62	0.47%
Ameren Corporation	AEE	023608102	Utilities	62,029	$6,341,224.67	0.46%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	395,475	$6,280,143.00	0.46%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,028	$6,322,683.16	0.46%
Xcel Energy Inc.	XEL	98389B100	Utilities	87,321	$6,313,308.30	0.46%
American Electric Power Company, Inc.	AEP	025537101	Utilities	51,252	$6,150,240.00	0.45%
CMS Energy Corporation	CMS	125896100	Utilities	91,657	$5,988,868.38	0.44%
PPG Industries, Inc.	PPG	693506107	Materials	57,810	$6,042,301.20	0.44%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	86,394	$6,027,709.38	0.44%
Becton, Dickinson and Company	BDX	075887109	Health Care	31,725	$5,740,321.50	0.42%
CRH Plc	CRH	G25508105	Materials	65,531	$5,645,495.65	0.41%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	22,651	$5,582,338.95	0.41%
Abbott Laboratories	ABT	002824100	Health Care	52,908	$5,428,889.88	0.40%
Labcorp Holdings Inc.	LH	504922105	Health Care	17,146	$5,498,893.66	0.40%
Trimble Inc.	TRMB	896239100	Information Technology	93,803	$5,399,300.68	0.39%
Bunge Global S.A.	BG	H11356104	Consumer Staples	44,982	$5,199,019.56	0.38%
State Street Corporation	STT	857477103	Financials	28,307	$5,176,501.09	0.38%
Reliance Inc.	RS	759509102	Materials	12,850	$5,013,427.50	0.37%
American Water Works Company, Inc.	AWK	030420103	Utilities	36,486	$4,958,447.40	0.36%
CDW Corporation	CDW	12514G108	Information Technology	34,136	$4,990,341.84	0.36%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,304	$4,877,061.12	0.36%
Steel Dynamics, Inc.	STLD	858119100	Materials	20,923	$4,922,344.98	0.36%
Capital One Financial Corporation	COF	14040H105	Financials	23,929	$4,843,947.47	0.35%
East West Bancorp, Inc.	EWBC	27579R104	Financials	37,189	$4,720,027.88	0.35%
General Dynamics Corporation	GD	369550108	Industrials	13,553	$4,784,886.65	0.35%
The Procter & Gamble Company	PG	742718109	Consumer Staples	32,738	$4,792,515.82	0.35%
W.R. Berkley Corporation	WRB	084423102	Financials	68,068	$4,764,079.32	0.35%
Altria Group, Inc.	MO	02209S103	Consumer Staples	66,725	$4,638,722.00	0.34%
Packaging Corporation of America	PKG	695156109	Materials	20,147	$4,689,617.19	0.34%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	146,681	$4,541,243.76	0.33%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	19,498	$4,546,348.66	0.33%
W.P. Carey Inc.	WPC	92936U109	Real Estate	67,145	$4,449,027.70	0.33%
Honeywell International Inc.	HON	438516205	Industrials	21,442	$4,426,915.32	0.32%
KeyCorp	KEY	493267108	Financials	208,281	$4,334,327.61	0.32%
Snap-on Incorporated	SNA	833034101	Industrials	11,930	$4,439,749.50	0.32%
Vivmark Residential	VMRK	29476L107	Real Estate	70,674	$4,326,662.28	0.32%
Xylem Inc.	XYL	98419M100	Industrials	40,613	$4,368,334.28	0.32%
Invitation Homes Inc.	INVH	46187W107	Real Estate	158,916	$4,276,429.56	0.31%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	43,737	$4,280,102.82	0.31%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	21,774	$4,191,277.26	0.31%
The Southern Company	SO	842587107	Utilities	50,160	$4,289,683.20	0.31%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	41,114	$4,241,731.38	0.31%
Alliant Energy Corporation	LNT	018802108	Utilities	62,930	$4,128,522.69	0.30%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	109,012	$4,166,438.64	0.30%
DTE Energy Company	DTE	233331107	Utilities	31,508	$4,049,408.16	0.30%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	116,952	$4,152,965.52	0.30%
NiSource Inc.	NI	65473P105	Utilities	100,965	$4,097,159.70	0.30%
US Dollar	$USD		Other	4,136,892	$4,136,892.49	0.30%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	12,097	$3,222,882.74	0.24%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	51,812	$3,148,097.12	0.23%
NetApp, Inc.	NTAP	64110D104	Information Technology	15,102	$2,987,024.58	0.22%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,661	$3,036,408.45	0.22%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	44,810	$2,888,004.50	0.21%
Agilent Technologies, Inc.	A	00846U101	Health Care	17,596	$2,753,246.12	0.20%
Corpay, Inc.	CPAY	219948106	Financials	7,013	$2,789,490.88	0.20%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	14,340	$2,738,079.60	0.20%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	8,297	$2,722,162.73	0.20%
News Corporation (Class A)	NWSA	65249B109	Communication Services	94,131	$2,803,221.18	0.20%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	30,592	$2,605,826.56	0.19%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	9,134	$2,551,582.90	0.19%
Raymond James Financial, Inc.	RJF	754730109	Financials	15,374	$2,532,866.50	0.19%
Targa Resources Corp.	TRGP	87612G101	Energy	8,716	$2,546,728.04	0.19%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	14,023	$2,454,165.23	0.18%
The Kroger Co.	KR	501044101	Consumer Staples	42,090	$2,525,400.00	0.18%
Union Pacific Corporation	UNP	907818108	Industrials	8,593	$2,400,626.41	0.18%
Veralto Corporation	VLTO	92338C103	Industrials	26,356	$2,490,378.44	0.18%
Illinois Tool Works Inc.	ITW	452308109	Industrials	8,641	$2,328,058.22	0.17%
PACCAR Inc	PCAR	693718108	Industrials	19,458	$2,258,295.48	0.17%
Republic Services, Inc.	RSG	760759100	Industrials	10,968	$2,391,791.76	0.17%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	16,086	$2,199,117.06	0.16%
FirstEnergy Corp.	FE	337932107	Utilities	49,164	$2,225,162.64	0.16%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	17,261	$2,239,614.75	0.16%
Public Storage	PSA	74460D109	Real Estate	7,343	$2,175,804.33	0.16%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	10,027	$2,248,053.40	0.16%
CVS Health Corporation	CVS	126650100	Health Care	22,593	$2,007,162.12	0.15%
Entergy Corporation	ETR	29364G103	Utilities	20,348	$2,075,699.48	0.15%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,848	$2,111,706.64	0.15%
Linde Plc	LIN	G54950103	Materials	4,505	$2,074,102.00	0.15%
Sempra	SRE	816851109	Utilities	25,210	$2,049,825.10	0.15%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,505	$2,115,127.30	0.15%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	6,627	$1,987,967.46	0.15%
Weyerhaeuser Company	WY	962166104	Real Estate	97,630	$2,071,708.60	0.15%
Dover Corporation	DOV	260003108	Industrials	10,421	$1,953,103.82	0.14%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	8,317	$1,896,192.83	0.14%
Southwest Airlines Co.	LUV	844741108	Industrials	45,454	$1,862,704.92	0.14%
Lennox International Inc.	LII	526107107	Industrials	4,079	$1,465,299.17	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.