First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 8/3/2020
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Total Number of Holdings (excluding cash): 188

Security Name	Identifier	Classification	Shares / Quantity	Market Value	Weighting
PulteGroup, Inc.	PHM	Consumer Discretionary	159,094	$7,004,908.82	1.13%
Lennar Corporation	LEN	Consumer Discretionary	87,861	$6,466,569.60	1.04%
Universal Health Services, Inc. (Class B)	UHS	Health Care	58,284	$6,280,101.00	1.01%
Newmont Corporation	NEM	Materials	87,690	$5,976,073.50	0.96%
Textron Inc.	TXT	Industrials	164,508	$5,905,837.20	0.95%
Equitable Holdings, Inc.	EQH	Financials	280,662	$5,843,382.84	0.94%
Ally Financial Inc.	ALLY	Financials	273,019	$5,610,540.45	0.91%
Biogen Inc.	BIIB	Health Care	20,235	$5,628,567.60	0.91%
Exelon Corporation	EXC	Utilities	149,186	$5,667,576.14	0.91%
Tyson Foods, Inc. (Class A)	TSN	Consumer Staples	90,671	$5,660,590.53	0.91%
American International Group, Inc.	AIG	Financials	173,636	$5,580,661.04	0.90%
PPL Corporation	PPL	Utilities	209,519	$5,556,443.88	0.90%
Synchrony Financial	SYF	Financials	244,313	$5,550,791.36	0.90%
Aptiv Plc	APTV	Consumer Discretionary	69,481	$5,539,025.32	0.89%
Franklin Resources, Inc.	BEN	Financials	258,177	$5,543,060.19	0.89%
General Motors Company	GM	Consumer Discretionary	213,991	$5,486,729.24	0.89%
MetLife, Inc.	MET	Financials	148,247	$5,529,613.10	0.89%
Continental Resources, Inc.	CLR	Energy	308,841	$5,447,955.24	0.88%
Discovery, Inc. (Class A)	DISCA	Communication Services	256,586	$5,475,545.24	0.88%
Vistra Corp.	VST	Utilities	290,761	$5,454,676.36	0.88%
Pioneer Natural Resources Company	PXD	Energy	55,414	$5,421,705.76	0.87%
AT&T Inc.	T	Communication Services	179,093	$5,304,734.66	0.86%
Citigroup Inc.	C	Financials	105,949	$5,338,770.11	0.86%
D.R. Horton, Inc.	DHI	Consumer Discretionary	78,110	$5,336,475.20	0.86%
WestRock Company	WRK	Materials	191,577	$5,329,672.14	0.86%
CenturyLink, Inc.	CTL	Communication Services	539,778	$5,289,824.40	0.85%
MGM Resorts International	MGM	Consumer Discretionary	322,260	$5,259,283.20	0.85%
Regions Financial Corporation	RF	Financials	486,868	$5,238,699.68	0.85%
Citizens Financial Group, Inc.	CFG	Financials	214,500	$5,197,335.00	0.84%
Exxon Mobil Corporation	XOM	Energy	121,064	$5,114,954.00	0.83%
Host Hotels & Resorts, Inc.	HST	Real Estate	501,758	$5,173,124.98	0.83%
LyondellBasell Industries N.V.	LYB	Materials	82,380	$5,118,269.40	0.83%
Wells Fargo & Company	WFC	Financials	211,483	$5,136,922.07	0.83%
Pfizer Inc.	PFE	Health Care	132,452	$5,079,534.20	0.82%
EOG Resources, Inc.	EOG	Energy	106,869	$4,955,515.53	0.80%
PACCAR Inc	PCAR	Industrials	57,865	$4,953,822.65	0.80%
United Airlines Holdings, Inc.	UAL	Industrials	156,428	$4,985,360.36	0.80%
Delta Air Lines, Inc.	DAL	Industrials	193,012	$4,863,902.40	0.78%
Pinnacle West Capital Corporation	PNW	Utilities	59,096	$4,845,281.04	0.78%
NortonLifeLock Inc.	NLOK	Information Technology	218,416	$4,796,415.36	0.77%
ConocoPhillips	COP	Energy	128,843	$4,729,826.53	0.76%
LKQ Corporation	LKQ	Consumer Discretionary	165,312	$4,737,841.92	0.76%
Archer-Daniels-Midland Company	ADM	Consumer Staples	108,551	$4,660,094.43	0.75%
eBay Inc.	EBAY	Consumer Discretionary	82,577	$4,671,380.89	0.75%
Fidelity National Financial, Inc.	FNF	Financials	141,265	$4,627,841.40	0.75%
United Rentals, Inc.	URI	Industrials	29,061	$4,639,007.43	0.75%
Prudential Financial, Inc.	PRU	Financials	71,120	$4,582,261.60	0.74%
Duke Energy Corporation	DUK	Utilities	54,214	$4,543,675.34	0.73%
Huntington Bancshares Incorporated	HBAN	Financials	479,378	$4,441,437.18	0.72%
Morgan Stanley	MS	Financials	89,673	$4,435,226.58	0.72%
Nucor Corporation	NUE	Materials	104,592	$4,482,813.12	0.72%
The Kroger Co.	KR	Consumer Staples	127,952	$4,491,115.20	0.72%
Ventas, Inc.	VTR	Real Estate	118,274	$4,460,112.54	0.72%
Capital One Financial Corporation	COF	Financials	69,199	$4,393,444.51	0.71%
Fifth Third Bancorp	FITB	Financials	224,646	$4,412,047.44	0.71%
Hewlett Packard Enterprise Company	HPE	Information Technology	445,136	$4,402,395.04	0.71%
M&T Bank Corporation	MTB	Financials	41,658	$4,375,339.74	0.71%
Mylan N.V.	MYL	Health Care	269,352	$4,406,598.72	0.71%
State Street Corporation	STT	Financials	68,154	$4,383,665.28	0.71%
Carnival Corporation	CCL	Consumer Discretionary	329,718	$4,309,414.26	0.70%
The PNC Financial Services Group, Inc.	PNC	Financials	41,167	$4,360,820.31	0.70%
CVS Health Corporation	CVS	Health Care	66,664	$4,257,163.04	0.69%
KeyCorp	KEY	Financials	355,598	$4,277,843.94	0.69%
The Allstate Corporation	ALL	Financials	44,656	$4,295,460.64	0.69%
Micron Technology, Inc.	MU	Information Technology	84,068	$4,236,186.52	0.68%
Walgreens Boots Alliance, Inc.	WBA	Consumer Staples	102,174	$4,197,307.92	0.68%
Diamondback Energy, Inc.	FANG	Energy	103,567	$4,143,715.67	0.67%
Chevron Corporation	CVX	Energy	48,539	$4,116,592.59	0.66%
HCA Healthcare, Inc.	HCA	Health Care	32,587	$4,101,725.69	0.66%
Alexion Pharmaceuticals, Inc.	ALXN	Health Care	38,588	$4,045,951.80	0.65%
Southwest Airlines Co.	LUV	Industrials	126,716	$4,001,691.28	0.65%
The Bank of New York Mellon Corporation	BK	Financials	112,062	$4,037,593.86	0.65%
CBRE Group, Inc.	CBRE	Real Estate	95,780	$3,960,503.00	0.64%
General Electric Company	GE	Industrials	634,140	$3,874,595.40	0.63%
Henry Schein, Inc.	HSIC	Health Care	54,168	$3,840,511.20	0.62%
Cognizant Technology Solutions Corporation	CTSH	Information Technology	55,665	$3,787,446.60	0.61%
Cummins Inc.	CMI	Industrials	18,255	$3,565,384.05	0.58%
Occidental Petroleum Corporation	OXY	Energy	236,676	$3,609,309.00	0.58%
Celanese Corporation	CE	Materials	36,633	$3,534,351.84	0.57%
Public Service Enterprise Group Incorporated	PEG	Utilities	64,339	$3,504,545.33	0.57%
Comcast Corporation (Class A)	CMCSA	Communication Services	81,142	$3,479,368.96	0.56%
DaVita Inc.	DVA	Health Care	39,966	$3,485,434.86	0.56%
ViacomCBS Inc.	VIAC	Communication Services	135,630	$3,486,369.15	0.56%
Eaton Corporation Plc	ETN	Industrials	36,156	$3,430,119.72	0.55%
Electronic Arts Inc.	EA	Communication Services	23,952	$3,409,806.72	0.55%
Everest Re Group, Ltd.	RE	Financials	15,339	$3,389,305.44	0.55%
Global Life Inc.	GL	Financials	42,609	$3,389,545.95	0.55%
Molson Coors Beverage Company	TAP	Consumer Staples	92,052	$3,388,434.12	0.55%
Bank of America Corporation	BAC	Financials	133,175	$3,328,043.25	0.54%
Consolidated Edison, Inc.	ED	Utilities	43,972	$3,337,914.52	0.54%
DTE Energy Company	DTE	Utilities	29,423	$3,350,397.01	0.54%
The J.M. Smucker Company	SJM	Consumer Staples	29,892	$3,317,115.24	0.54%
Ameriprise Financial, Inc.	AMP	Financials	21,080	$3,281,945.20	0.53%
International Business Machines Corporation	IBM	Information Technology	26,189	$3,255,554.59	0.53%
Principal Financial Group, Inc.	PFG	Financials	76,141	$3,271,778.77	0.53%
Raymond James Financial, Inc.	RJF	Financials	45,952	$3,283,270.40	0.53%
Verizon Communications Inc.	VZ	Communication Services	57,372	$3,283,973.28	0.53%
HP Inc.	HPQ	Information Technology	181,463	$3,224,597.51	0.52%
Lincoln National Corporation	LNC	Financials	85,971	$3,230,790.18	0.52%
Edison International	EIX	Utilities	58,238	$3,140,775.34	0.51%
Huntington Ingalls Industries, Inc.	HII	Industrials	18,126	$3,178,212.84	0.51%
The Goldman Sachs Group, Inc.	GS	Financials	16,005	$3,191,236.95	0.51%
The Travelers Companies, Inc.	TRV	Financials	27,733	$3,172,655.20	0.51%
Truist Financial Corporation	TFC	Financials	84,232	$3,181,442.64	0.51%
U.S. Bancorp	USB	Financials	85,902	$3,161,193.60	0.51%
Aflac Incorporated	AFL	Financials	87,785	$3,104,077.60	0.50%
Discover Financial Services	DFS	Financials	63,144	$3,125,628.00	0.50%
DISH Network Corporation	DISH	Communication Services	91,652	$3,112,501.92	0.50%
General Dynamics Corporation	GD	Industrials	21,162	$3,126,050.64	0.50%
Royal Caribbean Cruises Ltd.	RCL	Consumer Discretionary	62,880	$2,979,883.20	0.48%
Cigna Corporation	CI	Health Care	16,855	$2,915,915.00	0.47%
Seagate Technology Plc	STX	Information Technology	65,335	$2,924,394.60	0.47%
Best Buy Co., Inc.	BBY	Consumer Discretionary	24,815	$2,503,585.35	0.40%
Quest Diagnostics Incorporated	DGX	Health Care	19,003	$2,470,580.03	0.40%
Alliant Energy Corporation	LNT	Utilities	45,267	$2,422,237.17	0.39%
Ameren Corporation	AEE	Utilities	30,779	$2,440,159.12	0.39%
Cardinal Health, Inc.	CAH	Health Care	41,494	$2,408,311.76	0.39%
Deere & Company	DE	Industrials	13,780	$2,447,603.60	0.39%
The Progressive Corporation	PGR	Financials	27,033	$2,429,996.37	0.39%
American Electric Power Company, Inc.	AEP	Utilities	27,192	$2,332,257.84	0.38%
Dell Technologies Inc. (Class C)	DELL	Information Technology	39,418	$2,384,000.64	0.38%
J.B. Hunt Transport Services, Inc.	JBHT	Industrials	17,995	$2,350,506.90	0.38%
Norfolk Southern Corporation	NSC	Industrials	12,335	$2,349,447.45	0.38%
The Kraft Heinz Company	KHC	Consumer Staples	67,908	$2,362,519.32	0.38%
Xcel Energy Inc.	XEL	Utilities	34,650	$2,382,534.00	0.38%
Atmos Energy Corporation	ATO	Utilities	21,747	$2,290,176.57	0.37%
Conagra Brands, Inc.	CAG	Consumer Staples	61,575	$2,312,757.00	0.37%
Dover Corporation	DOV	Industrials	22,427	$2,313,120.78	0.37%
NiSource Inc.	NI	Utilities	95,233	$2,283,687.34	0.37%
Republic Services, Inc.	RSG	Industrials	26,394	$2,307,627.42	0.37%
SVB Financial Group	SIVB	Financials	10,048	$2,286,723.84	0.37%
Wabtec Corporation	WAB	Industrials	37,617	$2,312,316.99	0.37%
Anthem, Inc.	ANTM	Health Care	8,235	$2,229,626.25	0.36%
Humana Inc.	HUM	Health Care	5,585	$2,203,561.75	0.36%
US Dollar	$USD	Other	2,224,231	$2,224,230.65	0.36%
Avery Dennison Corporation	AVY	Materials	18,982	$2,141,359.42	0.35%
Chubb Limited	CB	Financials	17,103	$2,162,674.35	0.35%
CSX Corporation	CSX	Industrials	31,052	$2,184,508.20	0.35%
Emerson Electric Co.	EMR	Industrials	34,912	$2,191,426.24	0.35%
Hasbro, Inc.	HAS	Consumer Discretionary	28,894	$2,163,293.78	0.35%
International Paper Company	IP	Materials	61,505	$2,179,737.20	0.35%
Parker-Hannifin Corporation	PH	Industrials	11,816	$2,149,212.24	0.35%
Western Digital Corporation	WDC	Information Technology	49,051	$2,153,338.90	0.35%
Las Vegas Sands Corp.	LVS	Consumer Discretionary	47,554	$2,092,376.00	0.34%
NetApp, Inc.	NTAP	Information Technology	48,807	$2,087,475.39	0.34%
Omnicom Group Inc.	OMC	Communication Services	39,663	$2,129,903.10	0.34%
Aramark	ARMK	Consumer Discretionary	95,950	$2,012,071.50	0.32%
Valero Energy Corporation	VLO	Energy	36,817	$1,984,804.47	0.32%
Simon Property Group, Inc.	SPG	Real Estate	31,670	$1,932,820.10	0.31%
ONEOK, Inc.	OKE	Energy	65,189	$1,833,114.68	0.30%
United Parcel Service, Inc. (Class B)	UPS	Industrials	9,483	$1,348,292.94	0.22%
Church & Dwight Co., Inc.	CHD	Consumer Staples	13,639	$1,274,018.99	0.21%
Hologic, Inc.	HOLX	Health Care	18,497	$1,319,206.04	0.21%
Corning Incorporated	GLW	Information Technology	40,707	$1,257,846.30	0.20%
Berkshire Hathaway Inc. (Class B)	BRK/B	Financials	5,906	$1,176,829.56	0.19%
Expeditors International of Washington, Inc.	EXPD	Industrials	13,865	$1,190,032.95	0.19%
Lowe's Companies, Inc.	LOW	Consumer Discretionary	7,803	$1,172,556.81	0.19%
Stanley Black & Decker, Inc.	SWK	Industrials	7,564	$1,167,881.60	0.19%
The Procter & Gamble Company	PG	Consumer Staples	8,817	$1,157,583.93	0.19%
W.W. Grainger, Inc.	GWW	Industrials	3,356	$1,147,617.76	0.19%
AmerisourceBergen Corporation	ABC	Health Care	10,463	$1,093,174.24	0.18%
Colgate-Palmolive Company	CL	Consumer Staples	14,391	$1,101,918.87	0.18%
Eversource Energy	ES	Utilities	12,661	$1,133,032.89	0.18%
General Mills, Inc.	GIS	Consumer Staples	17,101	$1,104,724.60	0.18%
Genuine Parts Company	GPC	Consumer Discretionary	12,124	$1,101,586.64	0.18%
Hormel Foods Corporation	HRL	Consumer Staples	21,842	$1,109,573.60	0.18%
Kimberly-Clark Corporation	KMB	Consumer Staples	7,459	$1,130,784.40	0.18%
Medtronic Plc	MDT	Health Care	11,497	$1,119,003.01	0.18%
Mondelez International, Inc.	MDLZ	Consumer Staples	20,620	$1,144,203.80	0.18%
Regeneron Pharmaceuticals, Inc.	REGN	Health Care	1,690	$1,090,354.20	0.18%
UnitedHealth Group Incorporated	UNH	Health Care	3,574	$1,085,102.14	0.18%
Walmart, Inc.	WMT	Consumer Staples	8,802	$1,138,098.60	0.18%
Waste Management, Inc.	WM	Industrials	9,955	$1,084,895.90	0.18%
WEC Energy Group, Inc.	WEC	Utilities	12,029	$1,126,395.56	0.18%
Cerner Corporation	CERN	Health Care	15,380	$1,058,451.60	0.17%
Cisco Systems, Inc.	CSCO	Information Technology	22,605	$1,066,051.80	0.17%
Dollar Tree, Inc.	DLTR	Consumer Discretionary	11,375	$1,075,051.25	0.17%
International Flavors & Fragrances Inc.	IFF	Materials	8,609	$1,072,164.86	0.17%
Oracle Corporation	ORCL	Information Technology	19,075	$1,067,818.50	0.17%
PPG Industries, Inc.	PPG	Materials	9,940	$1,067,357.20	0.17%
The Charles Schwab Corporation	SCHW	Financials	31,248	$1,041,808.32	0.17%
T-Mobile US, Inc.	TMUS	Communication Services	10,123	$1,081,946.24	0.17%
Union Pacific Corporation	UNP	Industrials	6,236	$1,072,966.16	0.17%
3M Company	MMM	Industrials	6,759	$1,016,621.19	0.16%
Gilead Sciences, Inc.	GILD	Health Care	13,703	$982,916.19	0.16%
Raytheon Technologies Corporation	RTX	Industrials	17,110	$983,996.10	0.16%
Ulta Beauty, Inc.	ULTA	Consumer Discretionary	5,183	$991,456.07	0.16%
Regency Centers Corporation	REG	Real Estate	22,974	$932,514.66	0.15%
Occidental Petroleum -Cw27	OXY/WS-W	Energy	38,009	$205,248.60	0.03%

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.