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 10/9/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
HF Sinclair Corp.	DINO	403949100	Energy	110,116	$13,357,070.80	0.99%
Ovintiv Inc.	OVV	69047Q102	Energy	204,387	$13,056,241.56	0.97%
PTC Inc.	PTC	69370C100	Information Technology	67,385	$13,103,013.25	0.97%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	104,525	$12,818,946.00	0.95%
EQT Corporation	EQT	26884L109	Energy	243,363	$12,856,867.29	0.95%
Occidental Petroleum Corporation	OXY	674599105	Energy	213,625	$12,840,998.75	0.95%
Permian Resources Corp.	PR	71424F105	Energy	559,551	$12,886,459.53	0.95%
Carnival Corporation Ltd.	CCL	G2004J103	Consumer Discretionary	481,569	$12,689,343.15	0.94%
ConocoPhillips	COP	20825C104	Energy	94,429	$12,662,928.90	0.94%
EOG Resources, Inc.	EOG	26875P101	Energy	85,784	$12,709,757.44	0.94%
PG&E Corporation	PCG	69331C108	Utilities	964,710	$12,666,642.30	0.94%
Devon Energy Corporation	DVN	25179M103	Energy	256,684	$12,387,569.84	0.92%
Expand Energy Corporation	EXE	165167735	Energy	140,536	$12,398,085.92	0.92%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	96,581	$12,469,572.91	0.92%
American International Group, Inc.	AIG	026874784	Financials	158,797	$12,233,720.88	0.91%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	127,952	$12,228,372.64	0.91%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	23,732	$12,236,693.84	0.91%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	359,201	$12,227,202.04	0.91%
Cincinnati Financial Corporation	CINF	172062101	Financials	74,153	$12,115,858.67	0.90%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	205,740	$12,179,808.00	0.90%
Edison International	EIX	281020107	Utilities	219,946	$12,163,013.80	0.90%
Markel Group Inc	MKL	570535104	Financials	6,901	$12,150,866.74	0.90%
The Allstate Corporation	ALL	020002101	Financials	53,267	$12,221,047.81	0.90%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	287,745	$12,043,566.98	0.89%
Fiserv, Inc.	FISV	337738108	Financials	261,570	$11,935,439.10	0.88%
Global Payments Inc.	GPN	37940X102	Financials	144,701	$11,894,422.20	0.88%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	113,577	$11,943,757.32	0.88%
Amcor plc	AMCR	G0250X149	Materials	282,316	$11,778,223.52	0.87%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	188,631	$11,772,460.71	0.87%
VICI Properties Inc.	VICI	925652109	Real Estate	514,485	$11,771,416.80	0.87%
Honeywell International Inc.	HON	438516205	Industrials	56,024	$11,637,865.52	0.86%
Annaly Capital Management, Inc.	NLY	035710839	Financials	625,606	$11,448,589.80	0.85%
CF Industries Holdings, Inc.	CF	125269100	Materials	102,584	$11,442,219.36	0.85%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	101,824	$11,416,506.88	0.85%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	543,093	$11,220,301.38	0.83%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	106,561	$11,016,276.18	0.82%
AT&T Inc.	T	00206R102	Communication Services	484,333	$10,742,505.94	0.80%
Verizon Communications Inc.	VZ	92343V104	Communication Services	257,635	$10,730,497.75	0.79%
General Motors Company	GM	37045V100	Consumer Discretionary	122,781	$10,157,672.13	0.75%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	179,977	$9,994,122.81	0.74%
Chevron Corporation	CVX	166764100	Energy	46,296	$9,813,826.08	0.73%
Chubb Limited	CB	H1467J104	Financials	29,067	$9,917,660.40	0.73%
Consolidated Edison, Inc.	ED	209115104	Utilities	92,498	$9,814,037.80	0.73%
Diamondback Energy, Inc.	FANG	25278X109	Energy	51,434	$9,882,014.42	0.73%
PPL Corporation	PPL	69351T106	Utilities	287,448	$9,845,094.00	0.73%
Roper Technologies, Inc.	ROP	776696106	Information Technology	27,058	$9,851,547.22	0.73%
The Cigna Group	CI	125523100	Health Care	34,780	$9,822,915.40	0.73%
The Progressive Corporation	PGR	743315103	Financials	45,604	$9,915,677.72	0.73%
Wells Fargo & Company	WFC	949746101	Financials	118,103	$9,867,505.65	0.73%
Xcel Energy Inc.	XEL	98389B100	Utilities	134,140	$9,896,178.55	0.73%
Ameren Corporation	AEE	023608102	Utilities	95,132	$9,721,539.08	0.72%
Broadridge Financial Solutions, Inc.	BR	11133T103	Industrials	58,684	$9,709,267.80	0.72%
Capital One Financial Corporation	COF	14040H105	Financials	48,968	$9,757,363.68	0.72%
Evergy, Inc.	EVRG	30034W106	Utilities	120,528	$9,757,946.88	0.72%
Eversource Energy	ES	30040W108	Utilities	147,353	$9,685,512.69	0.72%
Exelon Corporation	EXC	30161N101	Utilities	234,014	$9,772,424.64	0.72%
FedEx Corporation	FDX	31428X106	Industrials	33,161	$9,673,395.31	0.72%
Halliburton Company	HAL	406216101	Energy	297,301	$9,677,147.55	0.72%
Loews Corporation	L	540424108	Financials	90,531	$9,658,752.39	0.72%
Synchrony Financial	SYF	87165B103	Financials	133,214	$9,697,979.20	0.72%
Tenet Healthcare Corporation	THC	88033G407	Health Care	36,994	$9,758,277.32	0.72%
The Travelers Companies, Inc.	TRV	89417E109	Financials	26,519	$9,778,881.25	0.72%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,589	$9,491,841.71	0.70%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	77,601	$9,442,489.68	0.70%
M&T Bank Corporation	MTB	55261F104	Financials	43,447	$9,449,288.03	0.70%
Martin Marietta Materials, Inc.	MLM	573284106	Materials	19,704	$9,425,408.40	0.70%
Truist Financial Corporation	TFC	89832Q109	Financials	204,193	$9,415,339.23	0.70%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	106,430	$9,487,170.20	0.70%
CRH Plc	CRH	G25508105	Materials	114,181	$9,310,318.74	0.69%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	69,185	$9,331,672.80	0.69%
Delta Air Lines, Inc.	DAL	247361702	Industrials	113,278	$9,308,053.26	0.69%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	30,945	$9,279,477.15	0.69%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	85,211	$9,156,348.05	0.68%
Smurfit Westrock Plc	SW	G8267P108	Materials	214,381	$8,851,791.49	0.66%
Marathon Petroleum Corporation	MPC	56585A102	Energy	17,460	$7,944,823.80	0.59%
Accenture plc	ACN	G1151C101	Information Technology	37,650	$7,871,109.00	0.58%
Valero Energy Corporation	VLO	91913Y100	Energy	17,811	$7,725,521.25	0.57%
Phillips 66	PSX	718546104	Energy	27,042	$7,522,543.56	0.56%
Kinder Morgan, Inc.	KMI	49456B101	Energy	228,990	$7,439,885.10	0.55%
Nucor Corporation	NUE	670346105	Materials	29,536	$7,393,746.88	0.55%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	102,525	$7,410,507.00	0.55%
Zoetis Inc.	ZTS	98978V103	Health Care	98,869	$7,396,389.89	0.55%
Dollar General Corporation	DG	256677105	Consumer Staples	57,736	$7,345,751.28	0.54%
Gen Digital Inc.	GEN	668771108	Information Technology	313,534	$7,289,665.50	0.54%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	16,178	$7,297,734.02	0.54%
ONEOK, Inc.	OKE	30609A109	Energy	80,966	$7,270,746.80	0.54%
Atmos Energy Corporation	ATO	049560105	Utilities	44,132	$7,134,379.12	0.53%
Ball Corporation	BALL	058498106	Materials	123,221	$7,203,499.66	0.53%
Brown & Brown, Inc.	BRO	115236101	Financials	113,367	$7,128,516.96	0.53%
CMS Energy Corporation	CMS	125896100	Utilities	109,448	$7,167,749.52	0.53%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	60,551	$7,183,770.64	0.53%
DTE Energy Company	DTE	233331107	Utilities	56,683	$7,193,072.70	0.53%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	42,421	$7,166,603.74	0.53%
NiSource Inc.	NI	65473P105	Utilities	177,027	$7,215,620.52	0.53%
The Walt Disney Company	DIS	254687106	Communication Services	65,815	$7,111,310.75	0.53%
Invitation Homes Inc.	INVH	46187W107	Real Estate	262,211	$7,024,632.69	0.52%
Sunbelt Rentals Holdings, Inc.	SUNB	866966104	Industrials	94,304	$7,088,831.68	0.52%
Citigroup Inc.	C	172967424	Financials	53,321	$6,912,534.44	0.51%
Citizens Financial Group, Inc.	CFG	174610105	Financials	108,281	$6,883,423.17	0.51%
Copart, Inc.	CPRT	217204106	Industrials	253,080	$6,914,145.60	0.51%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	452,427	$6,931,181.64	0.51%
KeyCorp	KEY	493267108	Financials	343,997	$6,869,620.09	0.51%
PPG Industries, Inc.	PPG	693506107	Materials	66,175	$6,879,553.00	0.51%
Regions Financial Corporation	RF	7591EP100	Financials	256,846	$6,942,547.38	0.51%
Viatris Inc.	VTRS	92556V106	Health Care	389,618	$6,872,861.52	0.51%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	78,242	$6,807,836.42	0.50%
Boston Scientific Corporation	BSX	101137107	Health Care	158,167	$6,758,475.91	0.50%
Target Corporation	TGT	87612E106	Consumer Staples	44,062	$6,769,685.68	0.50%
Bunge Global S.A.	BG	H11356104	Consumer Staples	64,553	$6,631,529.69	0.49%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	110,641	$6,541,095.92	0.48%
Lennar Corporation	LEN	526057104	Consumer Discretionary	84,618	$6,489,354.42	0.48%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	42,335	$6,290,134.30	0.47%
Intuit Inc.	INTU	461202103	Information Technology	17,145	$5,190,648.75	0.38%
Steel Dynamics, Inc.	STLD	858119100	Materials	21,331	$5,084,883.78	0.38%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	151,073	$5,091,160.10	0.38%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	128,453	$4,958,285.80	0.37%
Elevance Health Inc.	ELV	036752103	Health Care	12,157	$5,017,193.90	0.37%
Reliance Inc.	RS	759509102	Materials	12,286	$4,944,500.70	0.37%
Sempra	SRE	816851109	Utilities	60,635	$4,932,050.90	0.37%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	18,404	$5,031,101.48	0.37%
Aflac Incorporated	AFL	001055102	Financials	42,289	$4,843,782.06	0.36%
Alliant Energy Corporation	LNT	018802108	Utilities	74,677	$4,917,480.45	0.36%
American Electric Power Company, Inc.	AEP	025537101	Utilities	39,844	$4,893,241.64	0.36%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	86,103	$4,882,040.10	0.36%
Medtronic Plc	MDT	G5960L103	Health Care	54,782	$4,847,111.36	0.36%
News Corporation (Class A)	NWSA	65249B109	Communication Services	164,994	$4,804,625.28	0.36%
The Southern Company	SO	842587107	Utilities	57,029	$4,914,188.93	0.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	46,905	$4,865,924.70	0.36%
Xylem Inc.	XYL	98419M100	Industrials	46,678	$4,794,297.38	0.36%
Adobe Incorporated	ADBE	00724F101	Information Technology	19,701	$4,772,961.27	0.35%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	59,550	$4,757,449.50	0.35%
Bank of America Corporation	BAC	060505104	Financials	86,847	$4,717,529.04	0.35%
CVS Health Corporation	CVS	126650100	Health Care	55,165	$4,753,016.40	0.35%
East West Bancorp, Inc.	EWBC	27579R104	Financials	38,144	$4,788,216.32	0.35%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	72,312	$4,753,790.88	0.35%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	25,650	$4,770,900.00	0.35%
Northrop Grumman Corporation	NOC	666807102	Industrials	9,777	$4,699,999.44	0.35%
Prudential Financial, Inc.	PRU	744320102	Financials	41,618	$4,706,579.62	0.35%
Snap-on Incorporated	SNA	833034101	Industrials	13,010	$4,688,413.70	0.35%
Southwest Airlines Co.	LUV	844741108	Industrials	113,523	$4,729,368.18	0.35%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	21,268	$4,662,158.28	0.35%
U.S. Bancorp	USB	902973304	Financials	81,840	$4,671,427.20	0.35%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	50,590	$4,784,296.30	0.35%
Weyerhaeuser Company	WY	962166104	Real Estate	248,141	$4,739,493.10	0.35%
HP Inc.	HPQ	40434L105	Information Technology	151,122	$4,563,884.40	0.34%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	133,534	$4,634,965.14	0.34%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	769	$4,536,454.04	0.34%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	6,234	$4,653,930.36	0.34%
W.P. Carey Inc.	WPC	92936U109	Real Estate	73,140	$4,634,881.80	0.34%
US Dollar	$USD		Other	3,458,827	$3,458,826.61	0.26%
Constellation Energy Corporation	CEG	21037T109	Utilities	9,059	$2,700,216.13	0.20%
CDW Corporation	CDW	12514G108	Information Technology	17,957	$2,552,946.69	0.19%
NRG Energy, Inc.	NRG	629377508	Utilities	24,060	$2,597,758.20	0.19%
AutoZone, Inc.	AZO	053332102	Consumer Discretionary	813	$2,390,098.05	0.18%
Cheniere Energy, Inc.	LNG	16411R208	Energy	8,554	$2,379,551.72	0.18%
Dow Inc.	DOW	260557103	Materials	83,563	$2,374,860.46	0.18%
Equifax Inc.	EFX	294429105	Industrials	16,768	$2,444,439.04	0.18%
FedEx Freight Holding Company, Inc.	FDXF	314352105	Industrials	21,039	$2,429,373.33	0.18%
FirstEnergy Corp.	FE	337932107	Utilities	53,112	$2,390,040.00	0.18%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	39,802	$2,404,438.82	0.18%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	25,149	$2,386,137.12	0.18%
ResMed Inc.	RMD	761152107	Health Care	10,409	$2,394,590.45	0.18%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	29,861	$2,419,636.83	0.18%
TE Connectivity Plc	TEL	G87052109	Information Technology	10,902	$2,379,797.58	0.18%
The Hershey Company	HSY	427866108	Consumer Staples	14,601	$2,376,166.74	0.18%
The Kroger Co.	KR	501044101	Consumer Staples	39,259	$2,419,924.76	0.18%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	4,213	$2,402,968.81	0.18%
W.R. Berkley Corporation	WRB	084423102	Financials	34,074	$2,450,261.34	0.18%
American Water Works Company, Inc.	AWK	030420103	Utilities	17,776	$2,290,970.88	0.17%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	11,908	$2,353,735.28	0.17%
Dover Corporation	DOV	260003108	Industrials	12,303	$2,323,175.49	0.17%
Fifth Third Bancorp	FITB	316773100	Financials	45,499	$2,304,069.36	0.17%
Franklin Templeton, Inc.	BEN	354613101	Financials	71,649	$2,292,768.00	0.17%
General Dynamics Corporation	GD	369550108	Industrials	6,935	$2,297,357.45	0.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	23,621	$2,305,173.39	0.17%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	9,719	$2,303,111.43	0.17%
Labcorp Holdings Inc.	LH	504922105	Health Care	7,469	$2,331,448.35	0.17%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,519	$2,302,837.21	0.17%
Packaging Corporation of America	PKG	695156109	Materials	10,038	$2,313,859.38	0.17%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	18,161	$2,287,741.17	0.17%
Raymond James Financial, Inc.	RJF	754730109	Financials	14,563	$2,306,487.94	0.17%
Salesforce, Inc.	CRM	79466L302	Information Technology	10,025	$2,297,028.25	0.17%
SLB Ltd.	SLB	806857108	Energy	47,237	$2,312,251.15	0.17%
State Street Corporation	STT	857477103	Financials	13,182	$2,306,322.72	0.17%
Steris Plc	STE	G8473T100	Health Care	10,958	$2,349,395.20	0.17%
Sysco Corporation	SYY	871829107	Consumer Staples	29,520	$2,306,692.80	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,792	$2,326,998.72	0.17%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	8,090	$2,352,086.60	0.17%

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.