First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 7/10/2025
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	85,337	$11,530,735.44	1.01%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	172,104	$11,241,833.28	0.99%
Ford Motor Company	F	345370860	Consumer Discretionary	917,780	$10,930,759.80	0.96%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	94,424	$10,875,756.32	0.96%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	77,241	$10,784,388.42	0.95%
Halliburton Company	HAL	406216101	Energy	488,612	$10,827,641.92	0.95%
Occidental Petroleum Corporation	OXY	674599105	Energy	237,037	$10,868,146.45	0.95%
Schlumberger Limited	SLB	806857108	Energy	294,613	$10,797,566.45	0.95%
Biogen Inc.	BIIB	09062X103	Health Care	79,289	$10,730,180.37	0.94%
Chevron Corporation	CVX	166764100	Energy	69,543	$10,721,444.31	0.94%
General Motors Company	GM	37045V100	Consumer Discretionary	202,356	$10,755,221.40	0.94%
ConocoPhillips	COP	20825C104	Energy	110,964	$10,582,636.68	0.93%
Devon Energy Corporation	DVN	25179M103	Energy	313,043	$10,627,809.85	0.93%
Exxon Mobil Corporation	XOM	30231G102	Energy	92,375	$10,616,658.75	0.93%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	18,967	$10,616,967.92	0.93%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	103,191	$10,624,545.36	0.93%
Target Corporation	TGT	87612E106	Consumer Staples	100,942	$10,572,665.08	0.93%
FedEx Corporation	FDX	31428X106	Industrials	43,807	$10,458,045.11	0.92%
Lennar Corporation	LEN	526057104	Consumer Discretionary	90,027	$10,482,743.88	0.92%
CF Industries Holdings, Inc.	CF	125269100	Materials	108,238	$10,364,870.88	0.91%
Diamondback Energy, Inc.	FANG	25278X109	Energy	72,474	$10,365,956.22	0.91%
Dover Corporation	DOV	260003108	Industrials	54,347	$10,354,190.44	0.91%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	486,939	$10,366,931.31	0.91%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	109,176	$10,388,096.40	0.91%
Newmont Corporation	NEM	651639106	Materials	170,923	$10,217,776.94	0.90%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	385,667	$10,208,605.49	0.90%
Avantor, Inc.	AVTR	05352A100	Health Care	739,815	$10,135,465.50	0.89%
EOG Resources, Inc.	EOG	26875P101	Energy	83,253	$10,134,387.69	0.89%
Global Payments Inc.	GPN	37940X102	Financials	124,411	$10,104,661.42	0.89%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	279,012	$9,882,605.04	0.87%
Edison International	EIX	281020107	Utilities	192,983	$9,898,098.07	0.87%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	20,499	$9,804,056.73	0.86%
Coterra Energy Inc.	CTRA	127097103	Energy	392,353	$9,848,060.30	0.86%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	109,368	$9,685,630.08	0.85%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	178,011	$9,726,521.04	0.85%
Verizon Communications Inc.	VZ	92343V104	Communication Services	230,135	$9,672,574.05	0.85%
Dow Inc.	DOW	260557103	Materials	300,843	$9,094,483.89	0.80%
Nucor Corporation	NUE	670346105	Materials	61,497	$8,813,135.07	0.77%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	109,684	$8,696,844.36	0.76%
Citizens Financial Group, Inc.	CFG	174610105	Financials	178,019	$8,527,110.10	0.75%
Steel Dynamics, Inc.	STLD	858119100	Materials	62,232	$8,548,809.84	0.75%
Synchrony Financial	SYF	87165B103	Financials	119,363	$8,491,483.82	0.75%
Merck & Co., Inc.	MRK	58933Y105	Health Care	100,636	$8,455,436.72	0.74%
Pfizer Inc.	PFE	717081103	Health Care	328,644	$8,472,442.32	0.74%
Regions Financial Corporation	RF	7591EP100	Financials	338,705	$8,413,432.20	0.74%
Trimble Inc.	TRMB	896239100	Information Technology	104,848	$8,474,863.84	0.74%
Truist Financial Corporation	TFC	89832Q109	Financials	185,306	$8,431,423.00	0.74%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	150,935	$8,284,822.15	0.73%
Eversource Energy	ES	30040W108	Utilities	125,217	$8,278,095.87	0.73%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	475,318	$8,346,584.08	0.73%
PACCAR Inc	PCAR	693718108	Industrials	83,803	$8,314,933.66	0.73%
State Street Corporation	STT	857477103	Financials	74,914	$8,256,271.94	0.73%
Citigroup Inc.	C	172967424	Financials	93,589	$8,149,730.12	0.72%
Block Inc. (Class A)	XYZ	852234103	Financials	117,273	$8,063,691.48	0.71%
DTE Energy Company	DTE	233331107	Utilities	60,141	$8,038,446.06	0.71%
Omnicom Group Inc.	OMC	681919106	Communication Services	110,736	$8,131,344.48	0.71%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	78,922	$8,122,652.24	0.71%
Western Digital Corporation	WDC	958102105	Information Technology	124,493	$8,099,514.58	0.71%
Consolidated Edison, Inc.	ED	209115104	Utilities	79,386	$8,023,543.02	0.70%
Duke Energy Corporation	DUK	26441C204	Utilities	67,511	$7,977,774.87	0.70%
Exelon Corporation	EXC	30161N101	Utilities	183,471	$8,004,839.73	0.70%
Markel Group Inc	MKL	570535104	Financials	3,988	$7,952,710.08	0.70%
Micron Technology, Inc.	MU	595112103	Information Technology	64,635	$7,957,214.85	0.70%
Xcel Energy Inc.	XEL	98389B100	Utilities	116,980	$8,007,281.00	0.70%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	102,094	$7,833,672.62	0.69%
General Mills, Inc.	GIS	370334104	Consumer Staples	153,760	$7,897,113.60	0.69%
Loews Corporation	L	540424108	Financials	86,912	$7,865,536.00	0.69%
American International Group, Inc.	AIG	026874784	Financials	93,075	$7,674,964.50	0.67%
AT&T Inc.	T	00206R102	Communication Services	275,271	$7,602,985.02	0.67%
CVS Health Corporation	CVS	126650100	Health Care	115,488	$7,578,322.56	0.67%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	25,535	$7,647,987.85	0.67%
Humana Inc.	HUM	444859102	Health Care	32,585	$7,565,585.30	0.66%
Elevance Health Inc.	ELV	036752103	Health Care	20,481	$7,083,558.66	0.62%
Southwest Airlines Co.	LUV	844741108	Industrials	179,332	$6,698,050.20	0.59%
Phillips 66	PSX	718546104	Energy	48,764	$6,553,393.96	0.58%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	86,660	$6,388,575.20	0.56%
Packaging Corporation of America	PKG	695156109	Materials	30,871	$6,397,706.04	0.56%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	216,185	$6,288,821.65	0.55%
Fifth Third Bancorp	FITB	316773100	Financials	141,442	$6,230,520.10	0.55%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	40,513	$6,265,740.58	0.55%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	125,676	$6,097,799.52	0.54%
HP Inc.	HPQ	40434L105	Information Technology	237,838	$6,119,571.74	0.54%
M&T Bank Corporation	MTB	55261F104	Financials	29,989	$6,119,255.45	0.54%
Reliance Inc.	RS	759509102	Materials	18,533	$6,163,334.48	0.54%
U.S. Bancorp	USB	902973304	Financials	128,564	$6,115,789.48	0.54%
Alliant Energy Corporation	LNT	018802108	Utilities	96,206	$6,022,495.60	0.53%
Dominion Energy, Inc.	D	25746U109	Utilities	102,928	$5,986,292.48	0.53%
Johnson & Johnson	JNJ	478160104	Health Care	38,085	$6,005,623.65	0.53%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	36,876	$6,010,788.00	0.53%
Norfolk Southern Corporation	NSC	655844108	Industrials	22,728	$5,980,645.92	0.53%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	788	$6,059,499.36	0.53%
Snap-on Incorporated	SNA	833034101	Industrials	18,696	$5,995,807.20	0.53%
The Bank of New York Mellon Corporation	BK	064058100	Financials	63,852	$5,980,378.32	0.53%
Wells Fargo & Company	WFC	949746101	Financials	72,610	$5,980,159.60	0.53%
American Electric Power Company, Inc.	AEP	025537101	Utilities	56,067	$5,945,344.68	0.52%
Centene Corporation	CNC	15135B101	Health Care	183,455	$5,965,956.60	0.52%
CMS Energy Corporation	CMS	125896100	Utilities	83,971	$5,923,314.34	0.52%
Fortive Corporation	FTV	34959J108	Industrials	111,596	$5,921,283.76	0.52%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	103,810	$5,889,141.30	0.52%
Kimco Realty Corporation	KIM	49446R109	Real Estate	276,761	$5,914,382.57	0.52%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	72,937	$5,794,115.28	0.51%
Ameren Corporation	AEE	023608102	Utilities	60,574	$5,832,670.46	0.51%
Atmos Energy Corporation	ATO	049560105	Utilities	37,749	$5,827,313.13	0.51%
Cincinnati Financial Corporation	CINF	172062101	Financials	39,065	$5,775,955.61	0.51%
FirstEnergy Corp.	FE	337932107	Utilities	144,499	$5,856,544.47	0.51%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	36,529	$5,811,398.61	0.51%
Abbott Laboratories	ABT	002824100	Health Care	42,773	$5,714,472.80	0.50%
The Kroger Co.	KR	501044101	Consumer Staples	81,103	$5,734,793.13	0.50%
Chubb Limited	CB	H1467J104	Financials	20,079	$5,632,962.66	0.49%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	45,855	$5,592,017.25	0.49%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	103,773	$5,315,253.06	0.47%
Valero Energy Corporation	VLO	91913Y100	Energy	29,633	$4,587,484.73	0.40%
International Paper Company	IP	460146103	Materials	85,056	$4,457,784.96	0.39%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	19,529	$4,463,938.82	0.39%
Marathon Petroleum Corporation	MPC	56585A102	Energy	23,979	$4,370,412.54	0.38%
Avery Dennison Corporation	AVY	053611109	Materials	22,700	$4,191,101.00	0.37%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	25,276	$4,183,936.28	0.37%
PPG Industries, Inc.	PPG	693506107	Materials	35,017	$4,169,474.19	0.37%
Revvity, Inc.	RVTY	714046109	Health Care	41,182	$4,217,036.80	0.37%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	21,367	$4,229,597.65	0.37%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	9,824	$4,231,491.52	0.37%
Becton, Dickinson and Company	BDX	075887109	Health Care	23,125	$4,104,687.50	0.36%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	38,252	$4,118,975.36	0.36%
CSX Corporation	CSX	126408103	Industrials	122,070	$4,094,227.80	0.36%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	53,775	$4,113,787.50	0.36%
General Dynamics Corporation	GD	369550108	Industrials	13,656	$4,142,957.28	0.36%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	131,675	$4,153,029.50	0.36%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	72,831	$4,055,958.39	0.36%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	30,896	$4,076,727.20	0.36%
Medtronic Plc	MDT	G5960L103	Health Care	45,694	$4,085,043.60	0.36%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,966	$4,093,488.42	0.36%
Prologis, Inc.	PLD	74340W103	Real Estate	37,892	$4,107,871.72	0.36%
Uber Technologies, Inc.	UBER	90353T100	Industrials	42,692	$4,115,508.80	0.36%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	8,514	$4,053,855.96	0.36%
Bank of America Corporation	BAC	060505104	Financials	84,175	$3,953,699.75	0.35%
Everest Group, Ltd.	EG	G3223R108	Financials	11,721	$3,990,414.45	0.35%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	10,397	$3,933,393.04	0.35%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	48,106	$4,022,142.66	0.35%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	38,227	$4,039,829.36	0.35%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	108,415	$3,926,791.30	0.34%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	9,743	$3,912,593.94	0.34%
Dollar General Corporation	DG	256677105	Consumer Staples	34,824	$3,909,342.24	0.34%
The Allstate Corporation	ALL	020002101	Financials	19,786	$3,851,938.48	0.34%
The Walt Disney Company	DIS	254687106	Communication Services	32,120	$3,904,507.20	0.34%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	51,079	$3,833,478.95	0.34%
EQT Corporation	EQT	26884L109	Energy	68,298	$3,723,606.96	0.33%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	22,174	$3,801,732.30	0.33%
The Cigna Group	CI	125523100	Health Care	12,049	$3,720,490.22	0.33%
The Travelers Companies, Inc.	TRV	89417E109	Financials	14,888	$3,811,179.12	0.33%
US Dollar	$USD		Other	2,863,675	$2,863,674.97	0.25%
Carlisle Companies Incorporated	CSL	142339100	Industrials	5,193	$2,160,028.35	0.19%
ON Semiconductor Corporation	ON	682189105	Information Technology	37,000	$2,202,240.00	0.19%
Owens Corning	OC	690742101	Industrials	14,101	$2,118,393.23	0.19%
Teradyne, Inc.	TER	880770102	Information Technology	21,566	$2,126,838.92	0.19%
The Carlyle Group Inc.	CG	14316J108	Financials	37,727	$2,207,029.50	0.19%
3M Company	MMM	88579Y101	Industrials	12,738	$2,003,942.16	0.18%
Applied Materials, Inc.	AMAT	038222105	Information Technology	10,592	$2,097,533.76	0.18%
Ball Corporation	BALL	058498106	Materials	34,572	$2,019,004.80	0.18%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	15,817	$2,023,152.47	0.18%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,973	$2,024,030.25	0.18%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	15,985	$2,014,429.70	0.18%
Gilead Sciences, Inc.	GILD	375558103	Health Care	17,491	$2,003,419.14	0.18%
IDEX Corporation	IEX	45167R104	Industrials	11,046	$2,048,149.32	0.18%
L3Harris Technologies, Inc.	LHX	502431109	Industrials	7,731	$2,010,833.10	0.18%
Masco Corporation	MAS	574599106	Industrials	30,130	$2,033,775.00	0.18%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	8,876	$2,069,794.44	0.18%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	11,949	$2,044,712.88	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	14,687	$1,998,606.96	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	12,644	$2,025,568.80	0.18%
RPM International Inc.	RPM	749685103	Materials	17,654	$2,017,852.20	0.18%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,785	$1,996,663.20	0.18%
The Cooper Companies, Inc.	COO	216648501	Health Care	27,251	$2,090,151.70	0.18%
Union Pacific Corporation	UNP	907818108	Industrials	8,428	$1,997,436.00	0.18%
Aflac Incorporated	AFL	001055102	Financials	18,388	$1,880,724.64	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	13,940	$1,988,959.20	0.17%
Hologic, Inc.	HOLX	436440101	Health Care	29,760	$1,989,456.00	0.17%
Lockheed Martin Corporation	LMT	539830109	Industrials	4,187	$1,944,065.97	0.17%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	8,740	$1,991,933.40	0.17%
MetLife, Inc.	MET	59156R108	Financials	24,113	$1,889,735.81	0.17%
Principal Financial Group, Inc.	PFG	74251V102	Financials	24,413	$1,992,100.80	0.17%
Prudential Financial, Inc.	PRU	744320102	Financials	18,049	$1,933,950.35	0.17%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	9,776	$1,922,450.40	0.17%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	15,199	$1,988,941.14	0.17%
The Hershey Company	HSY	427866108	Consumer Staples	11,686	$1,923,983.04	0.17%
Accenture Plc	ACN	G1151C101	Information Technology	6,488	$1,870,879.68	0.16%
Labcorp Holdings Inc.	LH	504922105	Health Care	7,387	$1,873,564.81	0.16%
NRG Energy, Inc.	NRG	629377508	Utilities	12,076	$1,827,823.36	0.16%
W.R. Berkley Corporation	WRB	084423102	Financials	26,394	$1,825,145.10	0.16%

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.