First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 5/11/2026
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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	497,092	$16,662,523.84	1.31%
Elevance Health Inc.	ELV	036752103	Health Care	38,663	$14,759,600.25	1.16%
Humana Inc.	HUM	444859102	Health Care	52,223	$14,322,679.98	1.13%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	125,570	$13,153,457.50	1.04%
Nucor Corporation	NUE	670346105	Materials	53,549	$12,423,368.00	0.98%
The Cigna Group	CI	125523100	Health Care	42,432	$12,265,818.24	0.97%
The Walt Disney Company	DIS	254687106	Communication Services	117,440	$12,298,316.80	0.97%
Annaly Capital Management, Inc.	NLY	035710839	Financials	535,167	$12,009,147.48	0.95%
Delta Air Lines, Inc.	DAL	247361702	Industrials	170,259	$12,122,440.80	0.95%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	82,487	$11,957,315.52	0.94%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	122,938	$11,878,269.56	0.94%
VICI Properties Inc.	VICI	925652109	Real Estate	414,304	$11,981,671.68	0.94%
Synchrony Financial	SYF	87165B103	Financials	166,403	$11,694,802.84	0.92%
The Allstate Corporation	ALL	020002101	Financials	54,590	$11,671,342.00	0.92%
Global Payments Inc.	GPN	37940X102	Financials	168,183	$11,565,944.91	0.91%
Smurfit Westrock Plc	SW	G8267P108	Materials	284,035	$11,617,031.50	0.91%
American International Group, Inc.	AIG	026874784	Financials	150,415	$11,440,564.90	0.90%
General Motors Company	GM	37045V100	Consumer Discretionary	151,929	$11,438,734.41	0.90%
Lennar Corporation	LEN	526057104	Consumer Discretionary	130,342	$11,351,484.78	0.89%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	250,249	$11,278,722.43	0.89%
Sun Communities, Inc.	SUI	866674104	Real Estate	89,860	$11,303,489.40	0.89%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	117,917	$11,064,152.11	0.87%
Fiserv, Inc.	FISV	337738108	Financials	202,846	$11,032,793.94	0.87%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	96,239	$11,110,792.55	0.87%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	83,700	$11,057,607.00	0.87%
Edison International	EIX	281020107	Utilities	154,671	$10,916,679.18	0.86%
Markel Group Inc	MKL	570535104	Financials	5,914	$10,874,485.78	0.86%
State Street Corporation	STT	857477103	Financials	71,547	$10,744,212.99	0.85%
Devon Energy Corporation	DVN	25179M103	Energy	224,935	$10,511,212.55	0.83%
Invitation Homes Inc.	INVH	46187W107	Real Estate	364,387	$10,538,072.04	0.83%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	224,400	$10,562,508.00	0.83%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	55,433	$10,380,937.91	0.82%
EOG Resources, Inc.	EOG	26875P101	Energy	78,293	$10,437,239.83	0.82%
PG&E Corporation	PCG	69331C108	Utilities	644,211	$10,442,660.31	0.82%
General Mills, Inc.	GIS	370334104	Consumer Staples	304,105	$10,278,749.00	0.81%
Equity Residential	EQR	29476L107	Real Estate	153,085	$10,131,165.30	0.80%
EQT Corporation	EQT	26884L109	Energy	177,856	$10,039,971.20	0.79%
Expand Energy Corporation	EXE	165167735	Energy	103,103	$9,970,060.10	0.79%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	394,245	$9,867,952.35	0.78%
ConocoPhillips	COP	20825C104	Energy	85,748	$9,908,181.40	0.78%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	343,905	$9,873,512.55	0.78%
Biogen Inc.	BIIB	09062X103	Health Care	49,392	$9,777,146.40	0.77%
News Corporation (Class A)	NWSA	65249B109	Communication Services	363,218	$9,810,518.18	0.77%
AT&T Inc.	T	00206R102	Communication Services	390,438	$9,710,193.06	0.76%
FedEx Corporation	FDX	31428X106	Industrials	25,423	$9,632,774.70	0.76%
Textron Inc.	TXT	883203101	Industrials	103,416	$9,479,110.56	0.75%
U.S. Bancorp	USB	902973304	Financials	174,101	$9,486,763.49	0.75%
Prudential Financial, Inc.	PRU	744320102	Financials	92,690	$9,372,812.80	0.74%
Truist Financial Corporation	TFC	89832Q109	Financials	196,976	$9,448,938.72	0.74%
Evergy, Inc.	EVRG	30034W106	Utilities	110,536	$9,222,018.48	0.73%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	4,804	$9,223,391.76	0.73%
Regions Financial Corporation	RF	7591EP100	Financials	346,670	$9,301,156.10	0.73%
The Travelers Companies, Inc.	TRV	89417E109	Financials	31,043	$9,223,806.59	0.73%
Amcor plc	AMCR	G0250X149	Materials	227,799	$9,157,519.80	0.72%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	184,495	$9,086,378.75	0.72%
M&T Bank Corporation	MTB	55261F104	Financials	43,804	$9,110,355.92	0.72%
PPG Industries, Inc.	PPG	693506107	Materials	84,722	$9,145,739.90	0.72%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	92,042	$9,204,200.00	0.72%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	18,896	$9,061,576.80	0.71%
Diamondback Energy, Inc.	FANG	25278X109	Energy	45,781	$8,979,943.15	0.71%
Chubb Limited	CB	H1467J104	Financials	27,782	$8,897,463.32	0.70%
Target Corporation	TGT	87612E106	Consumer Staples	74,711	$8,848,770.84	0.70%
Eversource Energy	ES	30040W108	Utilities	130,701	$8,788,335.24	0.69%
Loews Corporation	L	540424108	Financials	84,832	$8,798,775.04	0.69%
Phillips 66	PSX	718546104	Energy	49,703	$8,715,918.08	0.69%
Consolidated Edison, Inc.	ED	209115104	Utilities	80,005	$8,497,331.05	0.67%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	276,856	$8,546,544.72	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	180,379	$8,519,300.17	0.67%
Wells Fargo & Company	WFC	949746101	Financials	113,741	$8,369,062.78	0.66%
Becton, Dickinson and Company	BDX	075887109	Health Care	57,591	$8,244,151.65	0.65%
Exelon Corporation	EXC	30161N101	Utilities	184,721	$8,162,820.99	0.64%
Reliance Inc.	RS	759509102	Materials	21,690	$7,992,114.30	0.63%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	100,144	$7,969,459.52	0.63%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	52,431	$7,748,777.49	0.61%
Cheniere Energy, Inc.	LNG	16411R208	Energy	31,911	$7,680,977.70	0.60%
Occidental Petroleum Corporation	OXY	674599105	Energy	139,309	$7,681,498.26	0.60%
East West Bancorp, Inc.	EWBC	27579R104	Financials	61,745	$7,527,332.95	0.59%
HP Inc.	HPQ	40434L105	Information Technology	343,151	$7,436,082.17	0.59%
Citigroup Inc.	C	172967424	Financials	58,306	$7,337,810.10	0.58%
CRH Plc	CRH	G25508105	Materials	62,905	$7,081,215.85	0.56%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	21,661	$6,994,120.29	0.55%
KeyCorp	KEY	493267108	Financials	328,775	$7,006,195.25	0.55%
SLB Ltd.	SLB	806857108	Energy	128,273	$7,046,035.89	0.55%
Bank of America Corporation	BAC	060505104	Financials	135,219	$6,835,320.45	0.54%
Citizens Financial Group, Inc.	CFG	174610105	Financials	109,920	$6,832,627.20	0.54%
Marathon Petroleum Corporation	MPC	56585A102	Energy	26,996	$6,815,950.08	0.54%
Packaging Corporation of America	PKG	695156109	Materials	31,061	$6,880,632.72	0.54%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	31,679	$6,797,996.61	0.54%
Dominion Energy, Inc.	D	25746U109	Utilities	106,631	$6,670,835.36	0.53%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	421,210	$6,722,511.60	0.53%
Xcel Energy Inc.	XEL	98389B100	Utilities	82,980	$6,688,188.00	0.53%
Ameren Corporation	AEE	023608102	Utilities	59,971	$6,596,210.29	0.52%
American Electric Power Company, Inc.	AEP	025537101	Utilities	50,289	$6,572,772.30	0.52%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	68,331	$6,542,693.25	0.52%
Ball Corporation	BALL	058498106	Materials	111,520	$6,436,934.40	0.51%
DTE Energy Company	DTE	233331107	Utilities	45,083	$6,421,171.69	0.51%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	97,557	$6,540,221.28	0.51%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	65,860	$6,365,369.00	0.50%
Duke Energy Corporation	DUK	26441C204	Utilities	50,343	$6,287,840.70	0.50%
ONEOK, Inc.	OKE	682680103	Energy	72,927	$6,402,261.33	0.50%
PPL Corporation	PPL	69351T106	Utilities	172,564	$6,253,719.36	0.49%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	108,688	$6,050,660.96	0.48%
Pfizer Inc.	PFE	717081103	Health Care	234,755	$6,059,026.55	0.48%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	8,532	$6,081,353.64	0.48%
Roper Technologies, Inc.	ROP	776696106	Information Technology	18,629	$6,125,215.20	0.48%
Fidelity National Information Services, Inc.	FIS	31620M106	Financials	140,523	$5,952,554.28	0.47%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	1,001	$5,916,580.67	0.47%
Steel Dynamics, Inc.	STLD	858119100	Materials	25,074	$5,916,711.78	0.47%
T-Mobile US, Inc.	TMUS	872590104	Communication Services	31,386	$5,990,018.10	0.47%
CVS Health Corporation	CVS	126650100	Health Care	62,843	$5,795,381.46	0.46%
Dollar General Corporation	DG	256677105	Consumer Staples	55,521	$5,809,162.23	0.46%
Exxon Mobil Corporation	XOM	30231G102	Energy	38,854	$5,815,666.72	0.46%
Accenture plc	ACN	G1151C101	Information Technology	33,244	$5,729,603.40	0.45%
Dollar Tree, Inc.	DLTR	256746108	Consumer Staples	60,195	$5,418,753.90	0.43%
NetApp, Inc.	NTAP	64110D104	Information Technology	44,081	$5,189,656.13	0.41%
The Bank of New York Mellon Corporation	BK	064058100	Financials	38,046	$5,040,714.54	0.40%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	62,091	$4,957,345.44	0.39%
Extra Space Storage Inc.	EXR	30225T102	Real Estate	34,419	$4,976,299.02	0.39%
Union Pacific Corporation	UNP	907818108	Industrials	18,603	$4,899,100.05	0.39%
W.P. Carey Inc.	WPC	92936U109	Real Estate	66,412	$4,917,808.60	0.39%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	73,929	$4,775,813.40	0.38%
Southwest Airlines Co.	LUV	844741108	Industrials	120,133	$4,804,118.67	0.38%
Halliburton Company	HAL	406216101	Energy	115,758	$4,660,417.08	0.37%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	70,445	$4,725,450.60	0.37%
Alliant Energy Corporation	LNT	018802108	Utilities	62,895	$4,558,000.65	0.36%
Capital One Financial Corporation	COF	14040H105	Financials	24,740	$4,550,428.20	0.36%
Copart, Inc.	CPRT	217204106	Industrials	135,945	$4,522,890.15	0.36%
NiSource Inc.	NI	65473P105	Utilities	96,729	$4,549,164.87	0.36%
Snap-on Incorporated	SNA	833034101	Industrials	12,426	$4,603,335.96	0.36%
W.R. Berkley Corporation	WRB	084423102	Financials	68,095	$4,522,188.95	0.36%
Atmos Energy Corporation	ATO	049560105	Utilities	24,433	$4,449,982.29	0.35%
Bunge Global S.A.	BG	H11356104	Consumer Staples	35,482	$4,475,699.48	0.35%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	23,023	$4,507,903.40	0.35%
The Procter & Gamble Company	PG	742718109	Consumer Staples	31,248	$4,479,713.28	0.35%
CMS Energy Corporation	CMS	125896100	Utilities	58,177	$4,257,974.63	0.34%
Kinder Morgan, Inc.	KMI	49456B101	Energy	134,608	$4,341,108.00	0.34%
Labcorp Holdings Inc.	LH	504922105	Health Care	16,916	$4,314,933.28	0.34%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	55,755	$4,331,048.40	0.34%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	23,030	$4,371,324.30	0.34%
The Southern Company	SO	842587107	Utilities	46,761	$4,353,449.10	0.34%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	24,754	$4,359,179.40	0.34%
Chevron Corporation	CVX	166764100	Energy	21,814	$4,029,918.36	0.32%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	63,409	$3,912,335.30	0.31%
Medtronic Plc	MDT	G5960L103	Health Care	52,088	$3,882,639.52	0.31%
Brown & Brown, Inc.	BRO	115236101	Financials	69,214	$3,830,994.90	0.30%
CDW Corporation	CDW	12514G108	Information Technology	37,295	$3,824,229.30	0.30%
The Cooper Companies, Inc.	COO	216648501	Health Care	63,124	$3,723,053.52	0.29%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	64,997	$3,601,483.77	0.28%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	11,162	$3,415,460.38	0.27%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	8,121	$3,122,037.24	0.25%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	99,634	$3,013,928.50	0.24%
US Dollar	$USD		Other	2,754,913	$2,754,912.74	0.22%
Block Inc. (Class A)	XYZ	852234103	Financials	36,512	$2,671,583.04	0.21%
Corpay, Inc.	CPAY	219948106	Financials	7,551	$2,579,270.58	0.20%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	37,625	$2,547,965.00	0.20%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	10,369	$2,496,336.75	0.20%
Public Storage	PSA	74460D109	Real Estate	8,112	$2,527,293.60	0.20%
CSX Corporation	CSX	126408103	Industrials	53,528	$2,394,842.72	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	15,341	$2,386,139.14	0.19%
Lennox International Inc.	LII	526107107	Industrials	4,734	$2,468,686.32	0.19%
MetLife, Inc.	MET	59156R108	Financials	31,070	$2,422,838.60	0.19%
Principal Financial Group, Inc.	PFG	74251V102	Financials	24,384	$2,443,032.96	0.19%
Aflac Incorporated	AFL	001055102	Financials	20,028	$2,312,833.44	0.18%
Altria Group, Inc.	MO	02209S103	Consumer Staples	33,298	$2,284,575.78	0.18%
Dover Corporation	DOV	260003108	Industrials	10,541	$2,318,703.77	0.18%
IQVIA Holdings Inc.	IQV	46266C105	Health Care	12,884	$2,236,018.20	0.18%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	17,993	$2,334,051.96	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	15,176	$2,292,183.04	0.18%
Sysco Corporation	SYY	871829107	Consumer Staples	30,804	$2,235,446.28	0.18%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	3,632	$2,297,530.56	0.18%
Agilent Technologies, Inc.	A	00846U101	Health Care	19,278	$2,148,725.88	0.17%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	50,910	$2,151,965.70	0.17%
Entergy Corporation	ETR	29364G103	Utilities	19,556	$2,209,241.32	0.17%
General Dynamics Corporation	GD	369550108	Industrials	6,403	$2,202,824.09	0.17%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	9,300	$2,102,358.00	0.17%
LPL Financial Holdings Inc.	LPLA	50212V100	Financials	7,304	$2,111,148.16	0.17%
PACCAR Inc	PCAR	693718108	Industrials	19,024	$2,148,951.04	0.17%
Sempra	SRE	816851109	Utilities	22,613	$2,099,164.79	0.17%
Valero Energy Corporation	VLO	91913Y100	Energy	8,893	$2,206,620.09	0.17%
Veralto Corporation	VLTO	92338C103	Industrials	24,851	$2,151,351.07	0.17%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	18,980	$2,140,374.60	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	16,146	$2,034,557.46	0.16%
Marsh & McLennan Companies, Inc.	MRSH	571748102	Financials	12,669	$2,047,057.02	0.16%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	6,681	$2,080,463.40	0.16%
Thermo Fisher Scientific Inc.	TMO	883556102	Health Care	4,470	$2,023,122.00	0.16%
Xylem Inc.	XYL	98419M100	Industrials	18,387	$2,059,344.00	0.16%
FirstEnergy Corp.	FE	337932107	Utilities	43,374	$1,934,480.40	0.15%
Abbott Laboratories	ABT	002824100	Health Care	21,402	$1,766,949.12	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.