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 9/25/2026
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	307,599	$17,634,650.67	1.32%
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	406,181	$17,571,390.06	1.31%
Accenture plc	ACN	G1151C101	Information Technology	95,735	$16,859,890.85	1.26%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	275,898	$15,185,425.92	1.13%
AT&T Inc.	T	00206R102	Communication Services	575,522	$14,606,748.36	1.09%
ConocoPhillips	COP	20825C104	Energy	114,594	$14,587,816.20	1.09%
Phillips 66	PSX	718546104	Energy	56,378	$14,418,673.50	1.08%
Global Payments Inc.	GPN	37940X102	Financials	164,185	$14,200,360.65	1.06%
Valero Energy Corporation	VLO	91913Y100	Energy	36,594	$14,168,464.92	1.06%
Verizon Communications Inc.	VZ	92343V104	Communication Services	281,373	$13,247,040.84	0.99%
The Travelers Companies, Inc.	TRV	89417E109	Financials	36,088	$13,101,387.52	0.98%
The Walt Disney Company	DIS	254687106	Communication Services	123,774	$13,138,610.10	0.98%
EOG Resources, Inc.	EOG	26875P101	Energy	91,831	$12,888,480.85	0.96%
General Motors Company	GM	37045V100	Consumer Discretionary	154,558	$12,771,127.54	0.95%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	138,381	$12,598,206.24	0.94%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	23,808	$12,034,467.84	0.90%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	15,285	$12,045,191.40	0.90%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	153,597	$12,074,260.17	0.90%
American International Group, Inc.	AIG	026874784	Financials	159,846	$11,855,777.82	0.89%
Chevron Corporation	CVX	166764100	Energy	57,497	$11,755,261.65	0.88%
The Cigna Group	CI	125523100	Health Care	43,214	$11,754,640.14	0.88%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	122,742	$11,618,757.72	0.87%
General Mills, Inc.	GIS	370334104	Consumer Staples	342,337	$11,516,216.68	0.86%
Target Corporation	TGT	87612E106	Consumer Staples	72,970	$11,489,126.50	0.86%
EQT Corporation	EQT	26884L109	Energy	224,061	$11,384,539.41	0.85%
Expand Energy Corporation	EXE	165167735	Energy	130,643	$11,345,038.12	0.85%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	236,281	$11,327,311.14	0.85%
Pfizer Inc.	PFE	717081103	Health Care	395,791	$11,347,327.97	0.85%
Synchrony Financial	SYF	87165B103	Financials	156,651	$11,426,123.94	0.85%
The Allstate Corporation	ALL	020002101	Financials	50,069	$11,395,704.40	0.85%
ExxonMobil Holdings Corp.	XOM	30233Q108	Energy	69,709	$11,194,568.31	0.84%
Fiserv, Inc.	FISV	337738108	Financials	242,881	$11,289,108.88	0.84%
Occidental Petroleum Corporation	OXY	674599105	Energy	196,225	$11,157,353.50	0.83%
Sun Communities, Inc.	SUI	866674104	Real Estate	99,351	$11,153,143.26	0.83%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	104,788	$11,056,181.88	0.83%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	89,898	$11,168,028.54	0.83%
Annaly Capital Management, Inc.	NLY	035710839	Financials	532,795	$10,980,904.95	0.82%
Devon Energy Corporation	DVN	25179M103	Energy	230,654	$10,852,270.70	0.81%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	306,412	$10,850,048.92	0.81%
Lennar Corporation	LEN	526057104	Consumer Discretionary	131,653	$10,815,293.95	0.81%
Marathon Petroleum Corporation	MPC	56585A102	Energy	27,222	$10,712,401.44	0.80%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	485,267	$10,632,199.97	0.79%
Prudential Financial, Inc.	PRU	744320102	Financials	88,304	$10,547,912.80	0.79%
VICI Properties Inc.	VICI	925652109	Real Estate	448,711	$10,549,195.61	0.79%
Eversource Energy	ES	30040W108	Utilities	164,845	$10,495,681.15	0.78%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	86,826	$10,406,096.10	0.78%
International Flavors & Fragrances Inc.	IFF	459506101	Materials	120,306	$10,309,021.14	0.77%
Diamondback Energy, Inc.	FANG	25278X109	Energy	54,219	$10,121,060.73	0.76%
Roper Technologies, Inc.	ROP	776696106	Information Technology	28,165	$10,098,842.40	0.75%
HP Inc.	HPQ	40434L105	Information Technology	317,223	$9,929,079.90	0.74%
ONEOK, Inc.	OKE	30609A109	Energy	109,624	$9,715,975.12	0.73%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,581	$9,575,939.16	0.72%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	83,773	$9,458,809.43	0.71%
Smurfit Westrock Plc	SW	G8267P108	Materials	206,024	$9,561,573.84	0.71%
Wells Fargo & Company	WFC	949746101	Financials	115,327	$9,568,681.19	0.71%
Amcor plc	AMCR	G0250X149	Materials	219,853	$9,345,951.03	0.70%
Chubb Limited	CB	H1467J104	Financials	27,971	$9,324,692.27	0.70%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	56,821	$9,399,898.03	0.70%
Halliburton Company	HAL	406216101	Energy	282,820	$9,265,183.20	0.69%
Truist Financial Corporation	TFC	89832Q109	Financials	192,729	$9,185,464.14	0.69%
Consolidated Edison, Inc.	ED	209115104	Utilities	86,792	$8,948,255.20	0.67%
Loews Corporation	L	540424108	Financials	84,813	$8,890,098.66	0.66%
PG&E Corporation	PCG	69331C108	Utilities	713,566	$8,805,404.44	0.66%
Delta Air Lines, Inc.	DAL	247361702	Industrials	102,518	$8,707,878.92	0.65%
FedEx Corporation	FDX	31428X106	Industrials	30,664	$8,765,304.40	0.65%
Duke Energy Corporation	DUK	26441C204	Utilities	75,855	$8,598,164.25	0.64%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	167,715	$8,540,047.80	0.64%
Edison International	EIX	281020107	Utilities	161,212	$8,487,811.80	0.63%
Markel Group Inc	MKL	570535104	Financials	4,916	$8,493,520.68	0.63%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	58,950	$8,342,014.50	0.62%
Exelon Corporation	EXC	30161N101	Utilities	205,958	$8,308,345.72	0.62%
Textron Inc.	TXT	883203101	Industrials	104,674	$8,016,981.66	0.60%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	70,606	$8,048,377.94	0.60%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	69,033	$7,844,219.79	0.59%
Medtronic Plc	MDT	G5960L103	Health Care	89,630	$7,944,803.20	0.59%
Nucor Corporation	NUE	670346105	Materials	31,478	$7,782,935.50	0.58%
SLB Ltd.	SLB	806857108	Energy	150,825	$7,773,520.50	0.58%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	121,691	$7,649,496.26	0.57%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	96,704	$7,607,703.68	0.57%
Dollar General Corporation	DG	256677105	Consumer Staples	60,914	$7,604,503.76	0.57%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	126,339	$7,306,184.37	0.55%
Biogen Inc.	BIIB	09062X103	Health Care	32,453	$7,386,302.80	0.55%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	109,542	$7,298,783.46	0.55%
Elevance Health Inc.	ELV	036752103	Health Care	18,130	$7,181,111.70	0.54%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	22,623	$7,282,569.93	0.54%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	221,822	$7,158,195.94	0.53%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	156,430	$7,006,499.70	0.52%
Bank of America Corporation	BAC	060505104	Financials	123,058	$6,977,388.60	0.52%
Aflac Incorporated	AFL	001055102	Financials	59,801	$6,800,569.72	0.51%
Copart, Inc.	CPRT	217204106	Industrials	248,733	$6,862,543.47	0.51%
U.S. Bancorp	USB	902973304	Financials	116,088	$6,887,501.04	0.51%
Brown & Brown, Inc.	BRO	115236101	Financials	109,304	$6,647,869.28	0.50%
Citigroup Inc.	C	172967424	Financials	50,098	$6,727,159.44	0.50%
Kinder Morgan, Inc.	KMI	49456B101	Energy	219,324	$6,744,213.00	0.50%
Citizens Financial Group, Inc.	CFG	174610105	Financials	100,068	$6,557,456.04	0.49%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	57,972	$6,612,866.04	0.49%
M&T Bank Corporation	MTB	55261F104	Financials	29,460	$6,516,257.40	0.49%
Atmos Energy Corporation	ATO	049560105	Utilities	40,703	$6,398,918.63	0.48%
Ball Corporation	BALL	058498106	Materials	112,368	$6,385,873.44	0.48%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,028	$6,473,932.80	0.48%
Regions Financial Corporation	RF	7591EP100	Financials	232,179	$6,412,783.98	0.48%
Evergy, Inc.	EVRG	30034W106	Utilities	81,127	$6,331,151.08	0.47%
Ameren Corporation	AEE	023608102	Utilities	62,029	$6,165,062.31	0.46%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	395,475	$6,185,229.00	0.46%
PPG Industries, Inc.	PPG	693506107	Materials	57,810	$6,215,731.20	0.46%
PPL Corporation	PPL	69351T106	Utilities	192,896	$6,178,458.88	0.46%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	65,227	$6,128,728.92	0.46%
Xcel Energy Inc.	XEL	98389B100	Utilities	87,321	$6,095,005.80	0.46%
American Electric Power Company, Inc.	AEP	025537101	Utilities	51,252	$6,065,674.20	0.45%
Becton, Dickinson and Company	BDX	075887109	Health Care	31,725	$5,831,689.50	0.44%
CMS Energy Corporation	CMS	125896100	Utilities	91,657	$5,769,808.15	0.43%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	86,394	$5,790,125.88	0.43%
CRH Plc	CRH	G25508105	Materials	65,531	$5,572,756.24	0.42%
Trimble Inc.	TRMB	896239100	Information Technology	93,803	$5,426,503.55	0.41%
Abbott Laboratories	ABT	002824100	Health Care	52,908	$5,359,051.32	0.40%
Labcorp Holdings Inc.	LH	504922105	Health Care	17,146	$5,309,087.44	0.40%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	22,651	$5,352,884.32	0.40%
State Street Corporation	STT	857477103	Financials	28,307	$5,133,191.38	0.38%
Bunge Global S.A.	BG	H11356104	Consumer Staples	44,982	$4,903,038.00	0.37%
Reliance Inc.	RS	759509102	Materials	12,850	$4,976,548.00	0.37%
Steel Dynamics, Inc.	STLD	858119100	Materials	20,923	$4,888,868.18	0.37%
American Water Works Company, Inc.	AWK	030420103	Utilities	36,486	$4,776,382.26	0.36%
Capital One Financial Corporation	COF	14040H105	Financials	23,929	$4,790,585.80	0.36%
Packaging Corporation of America	PKG	695156109	Materials	20,147	$4,778,465.46	0.36%
The Procter & Gamble Company	PG	742718109	Consumer Staples	32,738	$4,787,277.74	0.36%
CDW Corporation	CDW	12514G108	Information Technology	34,136	$4,623,038.48	0.35%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,304	$4,654,974.00	0.35%
East West Bancorp, Inc.	EWBC	27579R104	Financials	37,189	$4,731,556.47	0.35%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	146,681	$4,686,457.95	0.35%
Altria Group, Inc.	MO	02209S103	Consumer Staples	66,725	$4,592,014.50	0.34%
General Dynamics Corporation	GD	369550108	Industrials	13,553	$4,563,566.16	0.34%
Honeywell International Inc.	HON	438516205	Industrials	21,442	$4,557,497.10	0.34%
W.R. Berkley Corporation	WRB	084423102	Financials	68,068	$4,548,303.76	0.34%
Snap-on Incorporated	SNA	833034101	Industrials	11,930	$4,404,556.00	0.33%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	19,498	$4,399,528.72	0.33%
W.P. Carey Inc.	WPC	92936U109	Real Estate	67,145	$4,437,613.05	0.33%
Invitation Homes Inc.	INVH	46187W107	Real Estate	158,916	$4,230,343.92	0.32%
KeyCorp	KEY	493267108	Financials	208,281	$4,292,671.41	0.32%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	43,737	$4,305,032.91	0.32%
Vivmark Residential	VMRK	29476L107	Real Estate	70,674	$4,347,157.74	0.32%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	21,774	$4,121,382.72	0.31%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	116,952	$4,181,034.00	0.31%
The Southern Company	SO	842587107	Utilities	50,160	$4,157,260.80	0.31%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	41,114	$4,171,015.30	0.31%
Xylem Inc.	XYL	98419M100	Industrials	40,613	$4,168,112.19	0.31%
Alliant Energy Corporation	LNT	018802108	Utilities	62,930	$4,002,348.00	0.30%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	109,012	$4,016,002.08	0.30%
NiSource Inc.	NI	65473P105	Utilities	100,965	$3,980,040.30	0.30%
DTE Energy Company	DTE	233331107	Utilities	31,508	$3,826,331.52	0.29%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	51,812	$3,261,047.28	0.24%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	12,097	$3,270,665.89	0.24%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,661	$3,146,175.00	0.24%
Agilent Technologies, Inc.	A	00846U101	Health Care	17,596	$3,040,412.84	0.23%
NetApp, Inc.	NTAP	64110D104	Information Technology	15,102	$3,037,691.82	0.23%
Corpay, Inc.	CPAY	219948106	Financials	7,013	$2,791,945.43	0.21%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	44,810	$2,826,166.70	0.21%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	14,340	$2,688,176.40	0.20%
News Corporation (Class A)	NWSA	65249B109	Communication Services	94,131	$2,681,792.19	0.20%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	30,592	$2,481,623.04	0.19%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	8,297	$2,608,244.92	0.19%
Veralto Corporation	VLTO	92338C103	Industrials	26,356	$2,560,221.84	0.19%
Expedia Group, Inc.	EXPE	30212P303	Consumer Discretionary	9,134	$2,412,928.78	0.18%
Illinois Tool Works Inc.	ITW	452308109	Industrials	8,641	$2,370,399.12	0.18%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	14,023	$2,399,615.76	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	15,374	$2,457,841.38	0.18%
Targa Resources Corp.	TRGP	87612G101	Energy	8,716	$2,421,653.44	0.18%
The Kroger Co.	KR	501044101	Consumer Staples	42,090	$2,472,366.60	0.18%
Union Pacific Corporation	UNP	907818108	Industrials	8,593	$2,352,677.47	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	17,261	$2,220,282.43	0.17%
Republic Services, Inc.	RSG	760759100	Industrials	10,968	$2,326,312.80	0.17%
US Dollar	$USD		Other	2,324,566	$2,324,565.93	0.17%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	10,027	$2,325,261.30	0.17%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	16,086	$2,145,068.10	0.16%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,848	$2,193,543.52	0.16%
FirstEnergy Corp.	FE	337932107	Utilities	49,164	$2,128,801.20	0.16%
Linde Plc	LIN	G54950103	Materials	4,505	$2,116,854.45	0.16%
PACCAR Inc	PCAR	693718108	Industrials	19,458	$2,165,869.98	0.16%
Public Storage	PSA	74460D109	Real Estate	7,343	$2,114,563.71	0.16%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,505	$2,152,595.75	0.16%
CVS Health Corporation	CVS	126650100	Health Care	22,593	$2,013,714.09	0.15%
Dover Corporation	DOV	260003108	Industrials	10,421	$1,999,581.48	0.15%
Entergy Corporation	ETR	29364G103	Utilities	20,348	$2,005,702.36	0.15%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	8,317	$1,980,111.36	0.15%
Sempra	SRE	816851109	Utilities	25,210	$1,964,615.30	0.15%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	6,627	$1,943,036.40	0.15%
Weyerhaeuser Company	WY	962166104	Real Estate	97,630	$1,953,576.30	0.15%
Southwest Airlines Co.	LUV	844741108	Industrials	45,454	$1,939,976.72	0.14%
Lennox International Inc.	LII	526107107	Industrials	4,079	$1,524,607.83	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.