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 5/22/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Super Micro Computer, Inc.	SMCI	86800U302	Information Technology	498,913	$17,751,324.54	1.36%
Humana Inc.	HUM	444859102	Health Care	52,414	$16,140,891.30	1.24%
Elevance Health Inc.	ELV	036752103	Health Care	38,805	$15,315,945.45	1.18%
Delta Air Lines, Inc.	DAL	247361702	Industrials	170,883	$13,011,031.62	1.00%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	126,030	$13,030,241.70	1.00%
Nucor Corporation	NUE	670346105	Materials	53,745	$12,468,840.00	0.96%
Global Payments Inc.	GPN	37940X102	Financials	168,799	$12,366,214.74	0.95%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	123,388	$12,333,864.48	0.95%
The Cigna Group	CI	125523100	Health Care	42,587	$12,190,102.88	0.94%
The Walt Disney Company	DIS	254687106	Communication Services	117,870	$12,140,610.00	0.93%
General Motors Company	GM	37045V100	Consumer Discretionary	152,486	$12,014,371.94	0.92%
Synchrony Financial	SYF	87165B103	Financials	167,013	$11,996,543.79	0.92%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	82,789	$11,899,262.97	0.91%
The Allstate Corporation	ALL	020002101	Financials	54,790	$11,867,514.00	0.91%
VICI Properties Inc.	VICI	925652109	Real Estate	415,822	$11,850,927.00	0.91%
American International Group, Inc.	AIG	026874784	Financials	150,966	$11,631,930.30	0.89%
Annaly Capital Management, Inc.	NLY	035710839	Financials	537,127	$11,521,374.15	0.89%
Fiserv, Inc.	FISV	337738108	Financials	203,589	$11,631,039.57	0.89%
Lennar Corporation	LEN	526057104	Consumer Discretionary	130,819	$11,624,576.34	0.89%
Sun Communities, Inc.	SUI	866674104	Real Estate	90,189	$11,521,644.75	0.89%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	118,349	$11,397,008.70	0.88%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	84,007	$11,426,632.14	0.88%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	96,592	$11,246,206.56	0.86%
Edison International	EIX	281020107	Utilities	155,238	$11,049,840.84	0.85%
EOG Resources, Inc.	EOG	26875P101	Energy	78,580	$11,097,067.60	0.85%
Markel Group Inc	MKL	570535104	Financials	5,936	$11,028,435.04	0.85%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	251,166	$11,109,072.18	0.85%
State Street Corporation	STT	857477103	Financials	71,809	$11,054,995.55	0.85%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	225,222	$10,765,611.60	0.83%
Smurfit Westrock Plc	SW	G8267P108	Materials	285,075	$10,847,103.75	0.83%
Devon Energy Corporation	DVN	25179M103	Energy	225,759	$10,660,339.98	0.82%
Invitation Homes Inc.	INVH	46187W107	Real Estate	365,722	$10,711,997.38	0.82%
PG&E Corporation	PCG	69331C108	Utilities	646,571	$10,661,955.79	0.82%
ConocoPhillips	COP	20825C104	Energy	86,062	$10,367,028.52	0.80%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	277,870	$10,442,354.60	0.80%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	55,636	$10,328,823.40	0.79%
EQT Corporation	EQT	26884L109	Energy	178,507	$10,339,125.44	0.79%
General Mills, Inc.	GIS	370334104	Consumer Staples	305,219	$10,282,828.11	0.79%
Equity Residential	EQR	29476L107	Real Estate	153,646	$10,171,365.20	0.78%
Expand Energy Corporation	EXE	165167735	Energy	103,481	$10,134,929.14	0.78%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	395,689	$9,973,341.27	0.77%
FedEx Corporation	FDX	31428X106	Industrials	25,516	$10,058,407.20	0.77%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	345,165	$10,051,204.80	0.77%
AT&T Inc.	T	00206R102	Communication Services	391,868	$9,898,585.68	0.76%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	185,171	$9,767,770.25	0.75%
Biogen Inc.	BIIB	09062X103	Health Care	49,573	$9,605,264.48	0.74%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,822	$9,603,254.10	0.74%
Prudential Financial, Inc.	PRU	744320102	Financials	93,030	$9,686,283.60	0.74%
Regions Financial Corporation	RF	7591EP100	Financials	347,940	$9,683,170.20	0.74%
Truist Financial Corporation	TFC	89832Q109	Financials	197,698	$9,564,629.24	0.74%
U.S. Bancorp	USB	902973304	Financials	174,739	$9,580,939.37	0.74%
News Corporation (Class A)	NWSA	65249B109	Communication Services	364,548	$9,438,147.72	0.73%
Textron Inc.	TXT	883203101	Industrials	103,795	$9,531,494.85	0.73%
The Travelers Companies, Inc.	TRV	89417E109	Financials	31,157	$9,548,374.22	0.73%
Evergy, Inc.	EVRG	30034W106	Utilities	110,941	$9,312,387.54	0.72%
M&T Bank Corporation	MTB	55261F104	Financials	43,964	$9,372,245.52	0.72%
Target Corporation	TGT	87612E106	Consumer Staples	74,985	$9,418,116.00	0.72%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	92,379	$9,332,126.58	0.72%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	18,965	$9,224,196.70	0.71%
Diamondback Energy, Inc.	FANG	25278X109	Energy	45,949	$9,222,423.79	0.71%
Eversource Energy	ES	30040W108	Utilities	131,180	$9,182,600.00	0.71%
Loews Corporation	L	540424108	Financials	85,143	$9,269,518.41	0.71%
Chubb Limited	CB	H1467J104	Financials	27,884	$9,142,884.76	0.70%
PPG Industries, Inc.	PPG	693506107	Materials	85,032	$9,164,748.96	0.70%
Phillips 66	PSX	718546104	Energy	49,885	$8,864,065.65	0.68%
Amcor plc	AMCR	G0250X149	Materials	228,633	$8,774,934.54	0.67%
Consolidated Edison, Inc.	ED	209115104	Utilities	80,298	$8,715,544.92	0.67%
HP Inc.	HPQ	40434L105	Information Technology	344,408	$8,692,857.92	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	181,040	$8,753,284.00	0.67%
Wells Fargo & Company	WFC	949746101	Financials	114,158	$8,721,671.20	0.67%
Becton, Dickinson and Company	BDX	075887109	Health Care	57,802	$8,533,309.26	0.66%
Exelon Corporation	EXC	30161N101	Utilities	185,398	$8,570,949.54	0.66%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	100,511	$8,593,690.50	0.66%
Occidental Petroleum Corporation	OXY	674599105	Energy	139,819	$8,222,755.39	0.63%
Reliance Inc.	RS	759509102	Materials	21,769	$7,989,223.00	0.61%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	52,623	$7,638,228.45	0.59%
Cheniere Energy, Inc.	LNG	16411R208	Energy	32,028	$7,713,943.80	0.59%
East West Bancorp, Inc.	EWBC	27579R104	Financials	61,971	$7,629,869.52	0.59%
SLB Ltd.	SLB	806857108	Energy	128,743	$7,374,399.04	0.57%
Citigroup Inc.	C	172967424	Financials	58,520	$7,320,266.80	0.56%
Dominion Energy, Inc.	D	25746U109	Utilities	107,022	$7,242,178.74	0.56%
KeyCorp	KEY	493267108	Financials	329,979	$7,114,347.24	0.55%
Bank of America Corporation	BAC	060505104	Financials	135,714	$7,029,985.20	0.54%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	66,101	$7,050,993.67	0.54%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	31,795	$6,970,417.85	0.54%
Citizens Financial Group, Inc.	CFG	174610105	Financials	110,323	$6,938,213.47	0.53%
Marathon Petroleum Corporation	MPC	56585A102	Energy	27,095	$6,899,741.75	0.53%
ONEOK, Inc.	OKE	682680103	Energy	73,194	$6,882,431.82	0.53%
Ameren Corporation	AEE	023608102	Utilities	60,191	$6,698,656.39	0.52%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	422,753	$6,730,227.76	0.52%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	68,581	$6,799,120.34	0.52%
Packaging Corporation of America	PKG	695156109	Materials	31,175	$6,730,994.25	0.52%
Xcel Energy Inc.	XEL	98389B100	Utilities	83,284	$6,752,666.72	0.52%
American Electric Power Company, Inc.	AEP	025537101	Utilities	50,473	$6,641,742.07	0.51%
DTE Energy Company	DTE	233331107	Utilities	45,248	$6,574,534.40	0.51%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	109,086	$6,486,253.56	0.50%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	97,914	$6,564,154.56	0.50%
Ball Corporation	BALL	058498106	Materials	111,928	$6,325,051.28	0.49%
CRH Plc	CRH	G25508105	Materials	63,135	$6,336,859.95	0.49%
Duke Energy Corporation	DUK	26441C204	Utilities	50,527	$6,349,728.09	0.49%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	21,740	$6,341,340.60	0.49%
PPL Corporation	PPL	69351T106	Utilities	173,196	$6,290,478.72	0.48%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	141,038	$6,143,615.28	0.47%
NetApp, Inc.	NTAP	64110D104	Information Technology	44,242	$6,165,565.12	0.47%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,005	$6,067,174.95	0.47%
Pfizer Inc.	PFE	717081103	Health Care	235,615	$6,102,428.50	0.47%
Roper Technologies, Inc.	ROP	776696106	Information Technology	18,697	$6,112,797.18	0.47%
Accenture plc	ACN	G1151C101	Information Technology	33,366	$5,980,521.84	0.46%
Exxon Mobil Corporation	XOM	30231G102	Energy	38,996	$6,041,260.32	0.46%
Steel Dynamics, Inc.	STLD	858119100	Materials	25,166	$6,040,594.98	0.46%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	31,501	$6,031,496.47	0.46%
CVS Health Corporation	CVS	126650100	Health Care	63,073	$5,882,187.98	0.45%
Dollar General Corporation	DG	256677105	Consumer Staples	55,724	$5,887,240.60	0.45%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	60,415	$5,738,216.70	0.44%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	8,563	$5,470,729.44	0.42%
The Bank of New York Mellon Corporation	BNY	064058100	Financials	38,185	$5,313,442.75	0.41%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	74,200	$4,901,652.00	0.38%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	34,545	$4,950,298.50	0.38%
Southwest Airlines Co.	LUV	844741108	Industrials	120,573	$4,926,612.78	0.38%
Union Pacific Corporation	UNP	907818108	Industrials	18,671	$4,964,245.48	0.38%
W.P. Carey Inc.	WPC	92936U109	Real Estate	66,655	$4,964,464.40	0.38%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	62,318	$4,830,891.36	0.37%
Halliburton Company	HAL	406216101	Energy	116,182	$4,818,067.54	0.37%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	24,845	$4,782,662.50	0.37%
Alliant Energy Corporation	LNT	018802108	Utilities	63,125	$4,668,093.75	0.36%
Capital One Financial Corporation	COF	14040H105	Financials	24,831	$4,663,013.49	0.36%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,107	$4,702,505.57	0.36%
NiSource Inc.	NI	65473P105	Utilities	97,083	$4,645,421.55	0.36%
Copart, Inc.	CPRT	217204106	Industrials	136,443	$4,610,408.97	0.35%
Kinder Morgan, Inc.	KMI	49456B101	Energy	135,101	$4,565,062.79	0.35%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	23,114	$4,512,083.94	0.35%
Snap-on Incorporated	SNA	833034101	Industrials	12,472	$4,572,858.80	0.35%
The Procter & Gamble Company	PG	742718109	Consumer Staples	31,362	$4,529,927.28	0.35%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	70,703	$4,599,230.15	0.35%
W.R. Berkley Corporation	WRB	084423102	Financials	68,344	$4,615,953.76	0.35%
Atmos Energy Corporation	ATO	049560105	Utilities	24,522	$4,360,256.82	0.34%
Labcorp Holdings Inc.	LH	504922105	Health Care	16,978	$4,413,091.54	0.34%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	55,959	$4,449,300.09	0.34%
The Southern Company	SO	842587107	Utilities	46,932	$4,437,420.60	0.34%
Bunge Global S.A.	BG	H11356104	Consumer Staples	35,612	$4,298,724.52	0.33%
CMS Energy Corporation	CMS	125896100	Utilities	58,390	$4,351,806.70	0.33%
CDW Corporation	CDW	12514G108	Information Technology	37,432	$4,148,214.24	0.32%
Chevron Corporation	CVX	166764100	Energy	21,894	$4,191,168.42	0.32%
Medtronic Plc	MDT	G5960L103	Health Care	52,279	$4,109,129.40	0.32%
US Dollar	$USD		Other	4,125,666	$4,125,665.79	0.32%
Brown & Brown, Inc.	BRO	115236101	Financials	69,468	$4,016,639.76	0.31%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	63,641	$4,087,661.43	0.31%
The Cooper Companies, Inc.	COO	216648501	Health Care	63,355	$3,962,855.25	0.30%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	65,235	$3,741,879.60	0.29%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	11,203	$3,545,413.41	0.27%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	99,999	$3,161,968.38	0.24%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	8,151	$3,166,418.97	0.24%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	10,407	$2,693,019.39	0.21%
Corpay, Inc.	CPAY	219948106	Financials	7,579	$2,636,734.10	0.20%
MetLife, Inc.	MET	59156R108	Financials	31,184	$2,621,327.04	0.20%
Principal Financial Group, Inc.	PFG	74251V102	Financials	24,473	$2,541,521.05	0.20%
Altria Group, Inc.	MO	02209S103	Consumer Staples	33,420	$2,469,738.00	0.19%
Block Inc. (Class A)	XYZ	852234103	Financials	36,646	$2,494,859.68	0.19%
CSX Corporation	CSX	126408103	Industrials	53,724	$2,445,516.48	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	15,397	$2,440,116.56	0.19%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	37,763	$2,416,076.74	0.19%
Public Storage	PSA	74460D109	Real Estate	8,142	$2,485,345.50	0.19%
Aflac Incorporated	AFL	001055102	Financials	20,101	$2,369,103.86	0.18%
Lennox International Inc.	LII	526107107	Industrials	4,751	$2,302,524.64	0.18%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	18,059	$2,368,257.26	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	15,232	$2,307,038.72	0.18%
Sysco Corporation	SYY	871829107	Consumer Staples	30,917	$2,358,657.93	0.18%
Agilent Technologies, Inc.	A	00846U101	Health Care	19,349	$2,224,361.04	0.17%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	51,096	$2,188,441.68	0.17%
Dover Corporation	DOV	260003108	Industrials	10,580	$2,220,742.00	0.17%
Entergy Corporation	ETR	29364G103	Utilities	19,628	$2,206,187.20	0.17%
General Dynamics Corporation	GD	369550108	Industrials	6,426	$2,203,411.14	0.17%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	12,931	$2,171,114.90	0.17%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,645	$2,261,540.25	0.17%
Valero Energy Corporation	VLO	91913Y100	Energy	8,926	$2,204,364.96	0.17%
Veralto Corporation	VLTO	92338C103	Industrials	24,942	$2,164,965.60	0.17%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	19,050	$2,160,460.50	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	16,205	$2,028,866.00	0.16%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	7,331	$2,095,053.18	0.16%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	12,715	$2,086,658.65	0.16%
PACCAR Inc	PCAR	693718108	Industrials	19,094	$2,087,928.90	0.16%
Sempra	SRE	816851109	Utilities	22,696	$2,106,188.80	0.16%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	6,705	$2,099,134.35	0.16%
Xylem Inc.	XYL	98419M100	Industrials	18,454	$2,035,107.12	0.16%
FirstEnergy Corp.	FE	337932107	Utilities	43,533	$2,016,013.23	0.15%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	9,334	$2,007,090.02	0.15%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,486	$2,010,984.08	0.15%
Abbott Laboratories	ABT	002824100	Health Care	21,480	$1,877,566.80	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.