First Trust Large Cap Value AlphaDEX® Fund (FTA)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report

Holdings

Holdings of the Fund as of 9/16/2021
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	73,058	$11,324,720.58	1.06%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	155,581	$10,976,239.55	1.02%
Entergy Corporation	ETR	29364G103	Utilities	96,705	$10,870,609.05	1.01%
Laboratory Corporation of America Holdings	LH	50540R409	Health Care	34,953	$10,375,098.99	0.97%
Fortive Corporation	FTV	34959J108	Industrials	138,245	$10,259,161.45	0.96%
Ally Financial Inc.	ALLY	02005N100	Financials	193,444	$10,167,416.64	0.95%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	161,390	$10,104,627.90	0.94%
Capital One Financial Corporation	COF	14040H105	Financials	62,555	$10,019,434.35	0.93%
Consolidated Edison, Inc.	ED	209115104	Utilities	134,432	$9,902,261.12	0.92%
CVS Health Corporation	CVS	126650100	Health Care	115,550	$9,862,192.50	0.92%
Markel Corporation	MKL	570535104	Financials	8,125	$9,902,831.25	0.92%
Sempra Energy	SRE	816851109	Utilities	72,776	$9,833,493.12	0.92%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	130,710	$9,907,818.00	0.92%
Aflac Incorporated	AFL	001055102	Financials	179,675	$9,803,068.00	0.91%
Cincinnati Financial Corporation	CINF	172062101	Financials	82,671	$9,746,084.19	0.91%
Lennar Corporation	LEN	526057104	Consumer Discretionary	97,046	$9,728,861.50	0.91%
The Allstate Corporation	ALL	020002101	Financials	73,912	$9,717,949.76	0.91%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	247,594	$9,695,781.04	0.90%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	34,692	$9,627,376.92	0.90%
Celanese Corporation	CE	150870103	Materials	63,598	$9,689,791.28	0.90%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	106,686	$9,633,745.80	0.90%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	259,663	$9,693,219.79	0.90%
Citigroup Inc.	C	172967424	Financials	136,272	$9,539,040.00	0.89%
Franklin Resources, Inc.	BEN	354613101	Financials	301,384	$9,544,831.28	0.89%
Intel Corporation	INTC	458140100	Information Technology	171,735	$9,416,230.05	0.88%
Verizon Communications Inc.	VZ	92343V104	Communication Services	172,072	$9,365,878.96	0.87%
VICI Properties Inc.	VICI	925652109	Real Estate	310,808	$9,324,240.00	0.87%
Citizens Financial Group, Inc.	CFG	174610105	Financials	210,188	$9,189,419.36	0.86%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	74,410	$9,129,362.90	0.85%
The Progressive Corporation	PGR	743315103	Financials	98,170	$9,128,828.30	0.85%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	661,270	$9,032,948.20	0.84%
Chubb Limited	CB	H1467J104	Financials	48,526	$8,789,999.64	0.82%
DuPont de Nemours Inc.	DD	26614N102	Materials	124,547	$8,798,000.08	0.82%
Nucor Corporation	NUE	670346105	Materials	80,401	$8,829,637.82	0.82%
Exelon Corporation	EXC	30161N101	Utilities	174,071	$8,734,882.78	0.81%
ViacomCBS Inc.	VIAC	92556H206	Communication Services	213,301	$8,623,759.43	0.80%
Discovery, Inc. (Class A)	DISCA	25470F104	Communication Services	314,253	$8,481,688.47	0.79%
Micron Technology, Inc.	MU	595112103	Information Technology	113,453	$8,466,997.39	0.79%
Cigna Corporation	CI	125523100	Health Care	40,668	$8,358,087.36	0.78%
General Motors Company	GM	37045V100	Consumer Discretionary	162,940	$8,394,668.80	0.78%
The Southern Company	SO	842587107	Utilities	127,467	$8,333,792.46	0.78%
The Kroger Co.	KR	501044101	Consumer Staples	201,331	$8,228,397.97	0.77%
Ameren Corporation	AEE	023608102	Utilities	96,367	$8,196,013.35	0.76%
Fifth Third Bancorp	FITB	316773100	Financials	201,754	$8,150,861.60	0.76%
State Street Corporation	STT	857477103	Financials	93,740	$8,160,067.00	0.76%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	127,280	$8,018,640.00	0.75%
Principal Financial Group, Inc.	PFG	74251V102	Financials	122,063	$8,024,421.62	0.75%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	20,325	$8,062,521.00	0.75%
The Travelers Companies, Inc.	TRV	89417E109	Financials	51,522	$8,071,951.74	0.75%
Weyerhaeuser Company	WY	962166104	Real Estate	224,084	$7,997,557.96	0.75%
American Electric Power Company, Inc.	AEP	025537101	Utilities	91,184	$7,840,000.32	0.73%
KeyCorp	KEY	493267108	Financials	373,511	$7,802,644.79	0.73%
Avangrid, Inc.	AGR	05351W103	Utilities	149,969	$7,663,415.90	0.72%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	135,268	$7,748,151.04	0.72%
Edison International	EIX	281020107	Utilities	133,396	$7,675,605.84	0.72%
FirstEnergy Corp.	FE	337932107	Utilities	207,285	$7,733,803.35	0.72%
The Bank of New York Mellon Corporation	BK	064058100	Financials	150,556	$7,734,061.72	0.72%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	40,432	$7,678,036.80	0.72%
Regions Financial Corporation	RF	7591EP100	Financials	382,212	$7,583,086.08	0.71%
AT&T Inc.	T	00206R102	Communication Services	268,001	$7,396,827.60	0.69%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	67,080	$7,349,284.80	0.69%
Northrop Grumman Corporation	NOC	666807102	Industrials	21,222	$7,420,484.52	0.69%
PG&E Corporation	PCG	69331C108	Utilities	758,412	$7,349,012.28	0.69%
M&T Bank Corporation	MTB	55261F104	Financials	53,079	$7,298,893.29	0.68%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	27,245	$7,128,381.80	0.67%
Lumen Technologies Inc.	LUMN	550241103	Communication Services	567,551	$7,230,599.74	0.67%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	212,012	$7,087,561.16	0.66%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	74,979	$7,038,278.73	0.66%
Dollar Tree, Inc.	DLTR	256746108	Consumer Discretionary	77,520	$6,920,210.40	0.65%
DTE Energy Company	DTE	233331107	Utilities	59,514	$6,996,465.84	0.65%
Ford Motor Company	F	345370860	Consumer Discretionary	519,046	$6,955,216.40	0.65%
Humana Inc.	HUM	444859102	Health Care	17,423	$6,954,738.91	0.65%
Kinder Morgan, Inc.	KMI	49456B101	Energy	423,097	$6,837,247.52	0.64%
FedEx Corporation	FDX	31428X106	Industrials	25,856	$6,680,673.28	0.62%
Centene Corporation	CNC	15135B101	Health Care	105,758	$6,513,635.22	0.61%
Pfizer Inc.	PFE	717081103	Health Care	143,835	$6,396,342.45	0.60%
Morgan Stanley	MS	617446448	Financials	61,431	$6,294,834.57	0.59%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	81,323	$6,242,353.48	0.58%
United Rentals, Inc.	URI	911363109	Industrials	17,655	$6,112,161.00	0.57%
Wabtec Corporation	WAB	929740108	Industrials	68,441	$6,065,241.42	0.57%
CMS Energy Corporation	CMS	125896100	Utilities	95,336	$5,956,593.28	0.56%
Eversource Energy	ES	30040W108	Utilities	70,197	$5,956,917.42	0.56%
Packaging Corporation of America	PKG	695156109	Materials	41,593	$5,977,330.03	0.56%
PPL Corporation	PPL	69351T106	Utilities	201,380	$5,860,158.00	0.55%
Duke Energy Corporation	DUK	26441C204	Utilities	57,058	$5,786,251.78	0.54%
General Dynamics Corporation	GD	369550108	Industrials	29,919	$5,830,614.72	0.54%
Target Corporation	TGT	87612E106	Consumer Discretionary	23,301	$5,754,181.95	0.54%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	63,323	$5,799,120.34	0.54%
Wells Fargo & Company	WFC	949746101	Financials	124,367	$5,755,704.76	0.54%
JPMorgan Chase & Co.	JPM	46625H100	Financials	36,211	$5,724,596.99	0.53%
Prudential Financial, Inc.	PRU	744320102	Financials	54,967	$5,695,130.87	0.53%
Synchrony Financial	SYF	87165B103	Financials	116,086	$5,652,227.34	0.53%
Anthem, Inc.	ANTM	036752103	Health Care	14,751	$5,530,739.94	0.52%
Truist Financial Corporation	TFC	89832Q109	Financials	101,487	$5,610,201.36	0.52%
Xcel Energy Inc.	XEL	98389B100	Utilities	85,497	$5,557,305.00	0.52%
General Mills, Inc.	GIS	370334104	Consumer Staples	92,441	$5,428,135.52	0.51%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	64,057	$5,433,314.74	0.51%
Cerner Corporation	CERN	156782104	Health Care	72,065	$5,334,251.30	0.50%
Corning Incorporated	GLW	219350105	Information Technology	137,717	$5,348,928.28	0.50%
Corteva Inc.	CTVA	22052L104	Materials	127,003	$5,407,787.74	0.50%
Cummins Inc.	CMI	231021106	Industrials	23,102	$5,306,760.42	0.50%
International Paper Company	IP	460146103	Materials	91,871	$5,315,656.06	0.50%
The Williams Companies, Inc.	WMB	969457100	Energy	212,150	$5,390,731.50	0.50%
Viatris Inc.	VTRS	92556V106	Health Care	394,161	$5,396,064.09	0.50%
Dow Inc.	DOW	260557103	Materials	89,011	$5,293,484.17	0.49%
HP Inc.	HPQ	40434L105	Information Technology	186,569	$5,231,394.76	0.49%
PACCAR Inc	PCAR	693718108	Industrials	63,109	$5,202,705.96	0.49%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	24,082	$5,188,466.90	0.48%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	27,479	$5,158,357.88	0.48%
Lockheed Martin Corporation	LMT	539830109	Industrials	14,888	$5,084,252.00	0.47%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	38,892	$5,013,567.72	0.47%
Biogen Inc.	BIIB	09062X103	Health Care	16,267	$4,875,057.23	0.45%
Carrier Global Corporation	CARR	14448C104	Industrials	79,351	$4,369,859.57	0.41%
Republic Services, Inc.	RSG	760759100	Industrials	35,057	$4,348,820.85	0.41%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	18,480	$4,133,606.40	0.39%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	29,861	$4,171,283.09	0.39%
US Dollar	$USD		Other	4,176,466	$4,176,465.53	0.39%
Discover Financial Services	DFS	254709108	Financials	32,601	$4,052,304.30	0.38%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	40,803	$4,028,888.22	0.38%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	270,255	$4,067,337.75	0.38%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	23,668	$4,051,724.92	0.38%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	15,240	$4,109,161.20	0.38%
Emerson Electric Co.	EMR	291011104	Industrials	40,071	$3,958,213.38	0.37%
L3Harris Technologies Inc.	LHX	502431109	Industrials	17,843	$3,943,838.29	0.37%
Raymond James Financial, Inc.	RJF	754730109	Financials	29,687	$3,991,417.15	0.37%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	9,632	$4,015,002.88	0.37%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	30,463	$3,860,271.36	0.36%
Johnson & Johnson	JNJ	478160104	Health Care	23,409	$3,867,634.98	0.36%
Kellogg Company	K	487836108	Consumer Staples	59,947	$3,809,032.38	0.36%
Masco Corporation	MAS	574599106	Industrials	65,462	$3,805,960.68	0.36%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	774	$3,888,576.00	0.36%
ONEOK, Inc.	OKE	682680103	Energy	69,310	$3,851,556.70	0.36%
The Hershey Company	HSY	427866108	Consumer Staples	22,141	$3,887,073.96	0.36%
U.S. Bancorp	USB	902973304	Financials	67,692	$3,865,213.20	0.36%
Vulcan Materials Company	VMC	929160109	Materials	22,154	$3,822,229.62	0.36%
Bank of America Corporation	BAC	060505104	Financials	93,537	$3,783,571.65	0.35%
ConocoPhillips	COP	20825C104	Energy	63,326	$3,750,798.98	0.35%
CSX Corporation	CSX	126408103	Industrials	120,216	$3,715,876.56	0.35%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	61,763	$3,749,631.73	0.35%
Norfolk Southern Corporation	NSC	655844108	Industrials	14,531	$3,603,688.00	0.34%
Northern Trust Corporation	NTRS	665859104	Financials	33,357	$3,654,259.35	0.34%
Parker-Hannifin Corporation	PH	701094104	Industrials	12,559	$3,636,332.86	0.34%
3M Company	MMM	88579Y101	Industrials	19,416	$3,546,526.56	0.33%
International Business Machines Corporation	IBM	459200101	Information Technology	26,309	$3,589,336.87	0.33%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	38,144	$3,509,248.00	0.33%
Eastman Chemical Company	EMN	277432100	Materials	33,034	$3,467,248.64	0.32%
EOG Resources, Inc.	EOG	26875P101	Energy	46,807	$3,462,313.79	0.32%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	80,767	$3,380,906.62	0.32%
Valero Energy Corporation	VLO	91913Y100	Energy	49,392	$3,233,200.32	0.30%
Western Digital Corporation	WDC	958102105	Information Technology	54,189	$3,158,134.92	0.29%
ON Semiconductor Corporation	ON	682189105	Information Technology	49,047	$2,422,921.80	0.23%
American International Group, Inc.	AIG	026874784	Financials	39,442	$2,143,672.70	0.20%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	21,899	$2,130,553.71	0.20%
NextEra Energy, Inc.	NEE	65339F101	Utilities	25,622	$2,152,248.00	0.20%
Arthur J. Gallagher & Co.	AJG	363576109	Financials	13,402	$2,007,619.60	0.19%
Becton, Dickinson and Company	BDX	075887109	Health Care	7,721	$2,028,075.07	0.19%
Broadcom Inc.	AVGO	11135F101	Information Technology	3,937	$1,997,436.95	0.19%
CDW Corporation	CDW	12514G108	Information Technology	10,750	$2,089,155.00	0.19%
Dover Corporation	DOV	260003108	Industrials	12,465	$2,047,376.25	0.19%
Eaton Corporation Plc	ETN	G29183103	Industrials	12,671	$2,018,363.59	0.19%
Equity Residential	EQR	29476L107	Real Estate	24,383	$1,994,041.74	0.19%
Healthpeak Properties Inc.	PEAK	42250P103	Real Estate	56,401	$1,990,955.30	0.19%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	13,887	$1,996,811.73	0.19%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	5,431	$2,076,379.92	0.19%
Waste Management, Inc.	WM	94106L109	Industrials	13,399	$2,061,972.11	0.19%
Welltower Inc.	WELL	95040Q104	Real Estate	22,596	$1,984,154.76	0.19%
Altria Group, Inc.	MO	02209S103	Consumer Staples	39,377	$1,921,203.83	0.18%
Avery Dennison Corporation	AVY	053611109	Materials	8,929	$1,977,148.47	0.18%
Baxter International Inc.	BAX	071813109	Health Care	23,325	$1,941,106.50	0.18%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	12,862	$1,933,158.60	0.18%
Dominion Energy, Inc.	D	25746U109	Utilities	25,522	$1,912,363.46	0.18%
Jacobs Engineering Group Inc.	J	469814107	Industrials	14,071	$1,881,151.99	0.18%
Medtronic Plc	MDT	G5960L103	Health Care	15,127	$1,980,426.84	0.18%
MetLife, Inc.	MET	59156R108	Financials	31,372	$1,951,965.84	0.18%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	12,671	$1,971,100.76	0.18%
Realty Income Corporation	O	756109104	Real Estate	28,134	$1,924,084.26	0.18%
Boston Properties, Inc.	BXP	101121101	Real Estate	16,383	$1,821,298.11	0.17%
Illinois Tool Works Inc.	ITW	452308109	Industrials	8,398	$1,829,420.32	0.17%
Loews Corporation	L	540424108	Financials	34,356	$1,843,199.40	0.17%
Marathon Petroleum Corporation	MPC	56585A102	Energy	31,076	$1,836,591.60	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	21,256	$1,830,354.16	0.17%
FMC Corporation	FMC	302491303	Materials	17,350	$1,689,369.50	0.16%
Freeport-McMoRan Inc. (Class B)	FCX	35671D857	Materials	50,594	$1,735,374.20	0.16%
Omnicom Group Inc.	OMC	681919106	Communication Services	23,471	$1,720,424.30	0.16%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	46,042	$1,682,374.68	0.16%
W.W. Grainger, Inc.	GWW	384802104	Industrials	4,285	$1,752,822.10	0.16%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	11,675	$1,707,235.25	0.16%
PPG Industries, Inc.	PPG	693506107	Materials	11,059	$1,656,527.61	0.15%

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.