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 12/10/2025
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
General Motors Company	GM	37045V100	Consumer Discretionary	168,866	$13,644,372.80	1.15%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	18,311	$13,297,631.31	1.12%
Biogen Inc.	BIIB	09062X103	Health Care	73,499	$13,049,747.45	1.10%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	153,507	$12,774,852.54	1.08%
Delta Air Lines, Inc.	DAL	247361702	Industrials	181,423	$12,686,910.39	1.07%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	421,742	$12,454,041.26	1.05%
FedEx Corporation	FDX	31428X106	Industrials	43,662	$12,413,543.22	1.04%
Dover Corporation	DOV	260003108	Industrials	61,714	$12,077,429.80	1.02%
Halliburton Company	HAL	406216101	Energy	418,527	$12,154,024.08	1.02%
SLB Ltd.	SLB	806857108	Energy	299,556	$11,961,271.08	1.01%
Coterra Energy Inc.	CTRA	127097103	Energy	435,339	$11,762,859.78	0.99%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	163,269	$11,712,918.06	0.99%
Illumina, Inc.	ILMN	452327109	Health Care	86,728	$11,700,474.48	0.98%
Diamondback Energy, Inc.	FANG	25278X109	Energy	71,948	$11,531,825.44	0.97%
Ford Motor Company	F	345370860	Consumer Discretionary	860,850	$11,543,998.50	0.97%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	106,693	$11,495,103.82	0.97%
Devon Energy Corporation	DVN	25179M103	Energy	293,661	$11,279,519.01	0.95%
Markel Group Inc	MKL	570535104	Financials	5,386	$11,223,185.22	0.94%
Exxon Mobil Corporation	XOM	30231G102	Energy	91,316	$10,915,914.64	0.92%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	189,609	$10,934,751.03	0.92%
Target Corporation	TGT	87612E106	Consumer Staples	114,780	$10,860,483.60	0.91%
Edison International	EIX	281020107	Utilities	186,247	$10,707,340.03	0.90%
American International Group, Inc.	AIG	026874784	Financials	131,090	$10,628,777.20	0.89%
ConocoPhillips	COP	20825C104	Energy	108,847	$10,536,389.60	0.89%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	113,477	$10,413,784.29	0.88%
Pfizer Inc.	PFE	717081103	Health Care	404,072	$10,416,976.16	0.88%
PG&E Corporation	PCG	69331C108	Utilities	682,742	$10,295,749.36	0.87%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	100,310	$10,388,103.60	0.87%
EOG Resources, Inc.	EOG	26875P101	Energy	91,828	$10,232,394.04	0.86%
Global Payments Inc.	GPN	37940X102	Financials	123,926	$9,956,214.84	0.84%
Nucor Corporation	NUE	670346105	Materials	60,818	$9,994,221.94	0.84%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	77,922	$9,966,223.80	0.84%
Lennar Corporation	LEN	526057104	Consumer Discretionary	81,686	$9,804,770.58	0.83%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	98,607	$9,825,201.48	0.83%
Synchrony Financial	SYF	87165B103	Financials	115,928	$9,801,712.40	0.82%
Merck & Co., Inc.	MRK	58933Y105	Health Care	98,137	$9,580,133.94	0.81%
Micron Technology, Inc.	MU	595112103	Information Technology	35,949	$9,480,110.79	0.80%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	60,753	$9,433,118.31	0.79%
General Mills, Inc.	GIS	370334104	Consumer Staples	204,200	$9,333,982.00	0.79%
Verizon Communications Inc.	VZ	92343V104	Communication Services	234,260	$9,351,659.20	0.79%
Fortive Corporation	FTV	34959J108	Industrials	168,128	$9,213,414.40	0.78%
Occidental Petroleum Corporation	OXY	674599105	Energy	217,900	$9,097,325.00	0.77%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	327,681	$9,037,441.98	0.76%
AT&T Inc.	T	00206R102	Communication Services	364,580	$8,892,106.20	0.75%
Truist Financial Corporation	TFC	89832Q109	Financials	180,154	$8,928,432.24	0.75%
Dow Inc.	DOW	260557103	Materials	359,206	$8,832,875.54	0.74%
CF Industries Holdings, Inc.	CF	125269100	Materials	114,780	$8,733,610.20	0.73%
Chubb Limited	CB	H1467J104	Financials	29,182	$8,653,630.28	0.73%
CVS Health Corporation	CVS	126650100	Health Care	109,253	$8,627,709.41	0.73%
Elevance Health Inc.	ELV	036752103	Health Care	25,491	$8,693,450.64	0.73%
EQT Corporation	EQT	26884L109	Energy	151,325	$8,663,356.25	0.73%
M&T Bank Corporation	MTB	55261F104	Financials	41,679	$8,527,523.40	0.72%
Cincinnati Financial Corporation	CINF	172062101	Financials	52,097	$8,472,014.14	0.71%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	335,367	$8,471,370.42	0.71%
American Electric Power Company, Inc.	AEP	025537101	Utilities	73,214	$8,358,110.24	0.70%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	476,931	$8,374,908.36	0.70%
ONEOK, Inc.	OKE	682680103	Energy	112,876	$8,327,991.28	0.70%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	169,060	$8,121,642.40	0.68%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	16,383	$8,034,714.69	0.68%
Chevron Corporation	CVX	166764100	Energy	53,039	$8,030,634.99	0.68%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	61,749	$8,042,189.76	0.68%
Evergy, Inc.	EVRG	30034W106	Utilities	108,349	$7,964,734.99	0.67%
Exelon Corporation	EXC	30161N101	Utilities	182,995	$7,920,023.60	0.67%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	332,927	$7,903,686.98	0.67%
Consolidated Edison, Inc.	ED	209115104	Utilities	81,940	$7,817,895.40	0.66%
Eversource Energy	ES	30040W108	Utilities	115,780	$7,830,201.40	0.66%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	83,621	$7,784,278.89	0.66%
The Allstate Corporation	ALL	020002101	Financials	38,373	$7,720,263.87	0.65%
Duke Energy Corporation	DUK	26441C204	Utilities	66,558	$7,587,612.00	0.64%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	95,530	$7,503,881.50	0.63%
Southwest Airlines Co.	LUV	844741108	Industrials	188,496	$7,507,795.68	0.63%
The Cigna Group	CI	125523100	Health Care	28,574	$7,503,532.40	0.63%
Steel Dynamics, Inc.	STLD	858119100	Materials	43,140	$7,386,862.20	0.62%
Block Inc. (Class A)	XYZ	852234103	Financials	113,970	$7,213,161.30	0.61%
Smurfit Westrock Plc	SW	G8267P108	Materials	193,483	$7,191,763.11	0.61%
PACCAR Inc	PCAR	693718108	Industrials	61,177	$6,942,365.96	0.58%
The Clorox Company	CLX	189054109	Consumer Staples	66,802	$6,848,541.04	0.58%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	133,368	$6,829,775.28	0.57%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	80,092	$6,765,371.24	0.57%
Citizens Financial Group, Inc.	CFG	174610105	Financials	113,147	$6,614,573.62	0.56%
Expand Energy Corporation	EXE	165167735	Energy	56,615	$6,606,404.35	0.56%
State Street Corporation	STT	857477103	Financials	51,848	$6,684,244.16	0.56%
U.S. Bancorp	USB	902973304	Financials	124,454	$6,665,756.24	0.56%
Citigroup Inc.	C	172967424	Financials	59,261	$6,583,304.49	0.55%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	36,156	$6,587,984.76	0.55%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	29,940	$6,385,902.60	0.54%
Fifth Third Bancorp	FITB	316773100	Financials	135,014	$6,419,915.70	0.54%
Regions Financial Corporation	RF	7591EP100	Financials	228,097	$6,245,295.86	0.53%
Loews Corporation	L	540424108	Financials	59,915	$6,147,878.15	0.52%
Reliance Inc.	RS	759509102	Materials	21,418	$6,187,874.38	0.52%
Snap-on Incorporated	SNA	833034101	Industrials	17,358	$6,048,568.68	0.51%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	59,335	$5,975,627.85	0.50%
Humana Inc.	HUM	444859102	Health Care	23,120	$5,933,979.20	0.50%
Sempra	SRE	816851109	Utilities	66,847	$5,954,062.29	0.50%
The Travelers Companies, Inc.	TRV	89417E109	Financials	21,542	$5,996,215.70	0.50%
Alliant Energy Corporation	LNT	018802108	Utilities	89,228	$5,782,866.68	0.49%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	100,685	$5,860,873.85	0.49%
FirstEnergy Corp.	FE	337932107	Utilities	131,272	$5,828,476.80	0.49%
Tenet Healthcare Corporation	THC	88033G407	Health Care	29,625	$5,850,048.75	0.49%
Kinder Morgan, Inc.	KMI	49456B101	Energy	212,466	$5,649,470.94	0.48%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	17,419	$5,719,877.03	0.48%
DTE Energy Company	DTE	233331107	Utilities	42,529	$5,528,344.71	0.47%
Equity Residential	EQR	29476L107	Real Estate	92,922	$5,637,577.74	0.47%
HP Inc.	HPQ	40434L105	Information Technology	220,892	$5,630,537.08	0.47%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	122,653	$5,547,595.19	0.47%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	748	$5,613,268.76	0.47%
Packaging Corporation of America	PKG	695156109	Materials	27,600	$5,592,312.00	0.47%
Xcel Energy Inc.	XEL	98389B100	Utilities	74,580	$5,565,159.60	0.47%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	31,137	$5,490,698.58	0.46%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	89,694	$5,485,685.04	0.46%
The Kroger Co.	KR	501044101	Consumer Staples	89,228	$5,464,322.72	0.46%
Cummins Inc.	CMI	231021106	Industrials	9,750	$5,114,167.50	0.43%
Cheniere Energy, Inc.	LNG	16411R208	Energy	25,598	$4,938,110.18	0.42%
Dollar General Corporation	DG	256677105	Consumer Staples	39,849	$5,016,590.61	0.42%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	161,439	$4,767,293.67	0.40%
Incyte Corporation	INCY	45337C102	Health Care	48,559	$4,621,360.03	0.39%
Johnson & Johnson	JNJ	478160104	Health Care	22,211	$4,587,459.94	0.39%
Accenture plc	ACN	G1151C101	Information Technology	16,700	$4,546,074.00	0.38%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	9,663	$4,529,337.99	0.38%
The Bank of New York Mellon Corporation	BK	064058100	Financials	37,797	$4,474,408.86	0.38%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	7,533	$4,524,696.45	0.38%
Becton, Dickinson and Company	BDX	075887109	Health Care	22,003	$4,365,395.20	0.37%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	253,746	$4,394,880.72	0.37%
Medtronic Plc	MDT	G5960L103	Health Care	43,241	$4,357,395.57	0.37%
Phillips 66	PSX	718546104	Energy	30,277	$4,354,135.37	0.37%
US Dollar	$USD		Other	4,454,184	$4,454,184.43	0.37%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	49,919	$4,395,367.95	0.37%
Bank of America Corporation	BAC	060505104	Financials	79,828	$4,317,098.24	0.36%
CRH Plc	CRH	G25508105	Materials	34,348	$4,298,308.72	0.36%
CSX Corporation	CSX	126408103	Industrials	115,976	$4,301,549.84	0.36%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	20,496	$4,242,057.12	0.36%
Carlisle Companies Incorporated	CSL	142339100	Industrials	12,519	$4,167,199.53	0.35%
Entergy Corporation	ETR	29364G103	Utilities	44,192	$4,124,439.36	0.35%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	21,794	$4,104,028.14	0.35%
Atmos Energy Corporation	ATO	049560105	Utilities	24,119	$4,023,049.20	0.34%
Ball Corporation	BALL	058498106	Materials	81,680	$3,901,853.60	0.33%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	106,142	$3,978,202.16	0.33%
CMS Energy Corporation	CMS	125896100	Utilities	56,215	$3,935,612.15	0.33%
Dominion Energy, Inc.	D	25746U109	Utilities	67,325	$3,908,889.50	0.33%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	29,473	$3,887,488.70	0.33%
NiSource Inc.	NI	65473P105	Utilities	95,111	$3,930,937.63	0.33%
PPG Industries, Inc.	PPG	693506107	Materials	39,181	$3,935,339.64	0.33%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	21,610	$3,879,211.10	0.33%
Ameren Corporation	AEE	023608102	Utilities	39,455	$3,857,515.35	0.32%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	68,083	$3,848,051.16	0.32%
Carrier Global Corporation	CARR	14448C104	Industrials	68,983	$3,683,692.20	0.31%
PPL Corporation	PPL	69351T106	Utilities	110,826	$3,686,072.76	0.31%
The Southern Company	SO	842587107	Utilities	43,456	$3,653,780.48	0.31%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	35,940	$3,725,540.40	0.31%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	33,121	$3,416,099.94	0.29%
Applied Materials, Inc.	AMAT	038222105	Information Technology	9,793	$2,694,543.95	0.23%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,355	$2,475,329.25	0.21%
Freeport-McMoRan Inc.	FCX	35671D857	Materials	51,121	$2,374,570.45	0.20%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	10,556	$2,353,143.52	0.20%
Ross Stores, Inc.	ROST	778296103	Consumer Discretionary	13,156	$2,392,023.92	0.20%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,134	$2,372,130.54	0.20%
Hologic, Inc.	HOLX	436440101	Health Care	29,708	$2,223,049.64	0.19%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	14,242	$2,240,551.44	0.19%
Prudential Financial, Inc.	PRU	744320102	Financials	19,326	$2,217,851.76	0.19%
3M Company	MMM	88579Y101	Industrials	12,920	$2,140,327.20	0.18%
NextEra Energy, Inc.	NEE	65339F101	Utilities	26,559	$2,158,449.93	0.18%
Principal Financial Group, Inc.	PFG	74251V102	Financials	24,183	$2,182,032.09	0.18%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	8,927	$2,064,993.64	0.17%
General Dynamics Corporation	GD	369550108	Industrials	5,880	$2,012,312.40	0.17%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	7,978	$1,964,183.60	0.17%
Marathon Petroleum Corporation	MPC	56585A102	Energy	10,402	$1,989,902.60	0.17%
NetApp, Inc.	NTAP	64110D104	Information Technology	16,925	$2,020,675.75	0.17%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	8,804	$2,031,787.12	0.17%
Union Pacific Corporation	UNP	907818108	Industrials	8,482	$1,997,171.72	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	14,404	$1,854,082.88	0.16%
CDW Corporation	CDW	12514G108	Information Technology	12,587	$1,882,259.98	0.16%
Corteva Inc.	CTVA	22052L104	Materials	29,646	$1,929,954.60	0.16%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	29,965	$1,927,049.15	0.16%
MetLife, Inc.	MET	59156R108	Financials	24,341	$1,942,898.62	0.16%
The Carlyle Group Inc.	CG	14316J108	Financials	31,977	$1,909,986.21	0.16%
The Hershey Company	HSY	427866108	Consumer Staples	10,719	$1,930,063.14	0.16%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	10,258	$1,919,271.80	0.16%
Labcorp Holdings Inc.	LH	504922105	Health Care	6,985	$1,830,000.15	0.15%
Masco Corporation	MAS	574599106	Industrials	28,484	$1,807,024.96	0.15%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	32,095	$1,729,599.55	0.15%
Northrop Grumman Corporation	NOC	666807102	Industrials	3,290	$1,827,134.40	0.15%
Performance Food Group Company	PFGC	71377A103	Consumer Staples	19,272	$1,811,568.00	0.15%
RPM International Inc.	RPM	749685103	Materials	17,009	$1,777,440.50	0.15%
Sysco Corporation	SYY	871829107	Consumer Staples	24,350	$1,791,429.50	0.15%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,422	$1,766,436.40	0.15%
The Procter & Gamble Company	PG	742718109	Consumer Staples	13,048	$1,824,371.36	0.15%
W.R. Berkley Corporation	WRB	084423102	Financials	26,167	$1,768,627.53	0.15%
International Paper Company	IP	460146103	Materials	43,210	$1,690,375.20	0.14%

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.