First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 1/8/2026
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SLB Ltd.	SLB	806857108	Energy	278,715	$12,383,307.45	1.02%
Ford Motor Company	F	345370860	Consumer Discretionary	815,323	$11,740,651.20	0.96%
Smurfit Westrock Plc	SW	G8267P108	Materials	276,624	$11,701,195.20	0.96%
Block Inc. (Class A)	XYZ	852234103	Financials	164,342	$11,530,234.72	0.95%
Target Corporation	TGT	87612E106	Consumer Staples	109,433	$11,636,010.89	0.95%
Biogen Inc.	BIIB	09062X103	Health Care	60,782	$11,305,452.00	0.93%
ConocoPhillips	COP	20825C104	Energy	114,273	$11,281,030.56	0.93%
Lennar Corporation	LEN	526057104	Consumer Discretionary	104,056	$11,399,334.80	0.93%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	104,484	$11,343,827.88	0.93%
CF Industries Holdings, Inc.	CF	125269100	Materials	138,312	$11,248,914.96	0.92%
Chevron Corporation	CVX	166764100	Energy	70,185	$11,176,961.25	0.92%
General Motors Company	GM	37045V100	Consumer Discretionary	131,543	$11,198,255.59	0.92%
Occidental Petroleum Corporation	OXY	674599105	Energy	260,142	$11,245,938.66	0.92%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	91,225	$11,235,271.00	0.92%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	118,962	$11,191,944.96	0.92%
Dover Corporation	DOV	260003108	Industrials	54,789	$11,066,830.11	0.91%
The Cigna Group	CI	125523100	Health Care	38,866	$11,034,446.06	0.91%
Delta Air Lines, Inc.	DAL	247361702	Industrials	154,137	$10,988,426.73	0.90%
Exxon Mobil Corporation	XOM	30231G102	Energy	88,890	$10,925,469.90	0.90%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	74,270	$10,835,993.00	0.89%
Global Payments Inc.	GPN	37940X102	Financials	138,205	$10,875,351.45	0.89%
Pfizer Inc.	PFE	717081103	Health Care	429,600	$10,864,584.00	0.89%
The Allstate Corporation	ALL	020002101	Financials	51,391	$10,848,640.10	0.89%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	111,521	$10,748,393.98	0.88%
EOG Resources, Inc.	EOG	26875P101	Energy	101,867	$10,754,099.19	0.88%
Edison International	EIX	281020107	Utilities	178,224	$10,623,932.64	0.87%
Verizon Communications Inc.	VZ	92343V104	Communication Services	262,634	$10,655,061.38	0.87%
Devon Energy Corporation	DVN	25179M103	Energy	292,029	$10,539,326.61	0.86%
Diamondback Energy, Inc.	FANG	25278X109	Energy	71,157	$10,507,042.62	0.86%
PG&E Corporation	PCG	69331C108	Utilities	665,653	$10,464,065.16	0.86%
AT&T Inc.	T	00206R102	Communication Services	430,638	$10,408,520.46	0.85%
Coterra Energy Inc.	CTRA	127097103	Energy	406,423	$10,327,208.43	0.85%
EQT Corporation	EQT	26884L109	Energy	199,573	$10,417,710.60	0.85%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	357,880	$10,095,794.80	0.83%
Expand Energy Corporation	EXE	165167735	Energy	96,929	$10,109,694.70	0.83%
General Mills, Inc.	GIS	370334104	Consumer Staples	230,044	$10,103,532.48	0.83%
American International Group, Inc.	AIG	026874784	Financials	125,039	$9,740,538.10	0.80%
Halliburton Company	HAL	406216101	Energy	302,818	$9,741,655.06	0.80%
Dow Inc.	DOW	260557103	Materials	366,024	$9,487,342.08	0.78%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	187,914	$9,433,282.80	0.77%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	86,276	$9,228,943.72	0.76%
Elevance Health Inc.	ELV	036752103	Health Care	24,413	$9,149,260.01	0.75%
FedEx Corporation	FDX	31428X106	Industrials	29,626	$9,154,730.26	0.75%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	493,236	$9,110,068.92	0.75%
Regions Financial Corporation	RF	7591EP100	Financials	315,780	$9,107,095.20	0.75%
M&T Bank Corporation	MTB	55261F104	Financials	42,473	$9,072,657.53	0.74%
Merck & Co., Inc.	MRK	58933Y105	Health Care	81,301	$9,023,597.99	0.74%
Synchrony Financial	SYF	87165B103	Financials	102,572	$8,998,641.56	0.74%
Amcor plc	AMCR	G0250X107	Materials	1,026,097	$8,896,260.99	0.73%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	117,115	$8,864,434.35	0.73%
Truist Financial Corporation	TFC	89832Q109	Financials	173,900	$8,860,205.00	0.73%
Nucor Corporation	NUE	670346105	Materials	52,465	$8,807,824.20	0.72%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	76,531	$8,837,034.57	0.72%
American Electric Power Company, Inc.	AEP	025537101	Utilities	74,214	$8,603,629.02	0.71%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	40,995	$8,597,061.45	0.71%
Cheniere Energy, Inc.	LNG	16411R208	Energy	44,023	$8,650,519.50	0.71%
Cincinnati Financial Corporation	CINF	172062101	Financials	52,398	$8,655,625.62	0.71%
Consolidated Edison, Inc.	ED	209115104	Utilities	86,162	$8,631,709.16	0.71%
Evergy, Inc.	EVRG	30034W106	Utilities	118,052	$8,610,712.88	0.71%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	156,762	$8,620,342.38	0.71%
Ameren Corporation	AEE	023608102	Utilities	85,697	$8,530,279.38	0.70%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	17,025	$8,508,584.25	0.70%
Chubb Limited	CB	H1467J104	Financials	27,418	$8,581,834.00	0.70%
Duke Energy Corporation	DUK	26441C204	Utilities	73,012	$8,565,767.84	0.70%
Equity Residential	EQR	29476L107	Real Estate	135,750	$8,534,602.50	0.70%
Eversource Energy	ES	30040W108	Utilities	127,100	$8,594,502.00	0.70%
Exelon Corporation	EXC	30161N101	Utilities	196,321	$8,530,147.45	0.70%
Loews Corporation	L	540424108	Financials	81,262	$8,572,328.38	0.70%
Markel Group Inc	MKL	570535104	Financials	3,981	$8,547,804.15	0.70%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	146,585	$8,541,507.95	0.70%
The Hartford Insurance Group, Inc.	HIG	416515104	Financials	62,102	$8,564,486.82	0.70%
Zoom Communications, Inc. (Class A)	ZM	98980L101	Information Technology	99,173	$8,494,167.45	0.70%
ONEOK, Inc.	OKE	682680103	Energy	116,430	$8,421,381.90	0.69%
The Travelers Companies, Inc.	TRV	89417E109	Financials	29,502	$8,383,878.36	0.69%
Marathon Petroleum Corporation	MPC	56585A102	Energy	38,427	$6,804,268.89	0.56%
Western Digital Corporation	WDC	958102105	Information Technology	36,277	$6,808,467.36	0.56%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	108,702	$6,651,475.38	0.55%
Fifth Third Bancorp	FITB	316773100	Financials	133,505	$6,651,219.10	0.55%
Incyte Corporation	INCY	45337C102	Health Care	63,271	$6,701,664.32	0.55%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	34,642	$6,762,811.24	0.55%
Reliance Inc.	RS	759509102	Materials	21,634	$6,660,243.24	0.55%
Citizens Financial Group, Inc.	CFG	174610105	Financials	106,990	$6,550,997.70	0.54%
Snap-on Incorporated	SNA	833034101	Industrials	18,135	$6,552,356.85	0.54%
Ball Corporation	BALL	058498106	Materials	117,978	$6,468,733.74	0.53%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	115,856	$6,476,350.40	0.53%
Citigroup Inc.	C	172967424	Financials	53,555	$6,458,733.00	0.53%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	75,294	$6,457,966.38	0.53%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	60,280	$6,471,660.80	0.53%
Packaging Corporation of America	PKG	695156109	Materials	30,303	$6,481,205.64	0.53%
PPG Industries, Inc.	PPG	693506107	Materials	60,993	$6,422,562.90	0.53%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	8,096	$6,484,976.96	0.53%
State Street Corporation	STT	857477103	Financials	48,441	$6,432,964.80	0.53%
U.S. Bancorp	USB	902973304	Financials	117,117	$6,503,507.01	0.53%
Alliant Energy Corporation	LNT	018802108	Utilities	96,129	$6,301,255.95	0.52%
AvalonBay Communities, Inc.	AVB	053484101	Real Estate	34,468	$6,344,869.44	0.52%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	207,137	$6,373,605.49	0.52%
DTE Energy Company	DTE	233331107	Utilities	48,452	$6,280,832.76	0.52%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	857	$6,329,442.06	0.52%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	36,013	$6,400,950.62	0.52%
Steel Dynamics, Inc.	STLD	858119100	Materials	36,880	$6,349,260.80	0.52%
Tenet Healthcare Corporation	THC	88033G407	Health Care	31,447	$6,394,747.45	0.52%
CMS Energy Corporation	CMS	125896100	Utilities	89,365	$6,242,145.25	0.51%
Dominion Energy, Inc.	D	25746U109	Utilities	106,662	$6,165,063.60	0.51%
Entergy Corporation	ETR	29364G103	Utilities	67,611	$6,165,447.09	0.51%
FirstEnergy Corp.	FE	337932107	Utilities	139,588	$6,238,187.72	0.51%
Kinder Morgan, Inc.	KMI	49456B101	Energy	227,331	$6,199,316.37	0.51%
NiSource Inc.	NI	65473P105	Utilities	149,648	$6,217,874.40	0.51%
PPL Corporation	PPL	69351T106	Utilities	178,450	$6,186,861.50	0.51%
The Southern Company	SO	842587107	Utilities	71,667	$6,250,795.74	0.51%
Xcel Energy Inc.	XEL	98389B100	Utilities	84,611	$6,208,755.18	0.51%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	106,607	$6,116,043.59	0.50%
HP Inc.	HPQ	40434L105	Information Technology	280,490	$5,999,681.10	0.49%
Valero Energy Corporation	VLO	91913Y100	Energy	26,285	$5,028,846.20	0.41%
Micron Technology, Inc.	MU	595112103	Information Technology	14,992	$4,902,683.84	0.40%
Phillips 66	PSX	718546104	Energy	33,159	$4,782,190.98	0.39%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	23,959	$4,739,329.79	0.39%
GE HealthCare Technologies Inc.	GEHC	36266G107	Health Care	52,169	$4,599,219.04	0.38%
Humana Inc.	HUM	444859102	Health Care	16,705	$4,636,806.85	0.38%
Accenture plc	ACN	G1151C101	Information Technology	15,948	$4,494,465.36	0.37%
Carlisle Companies Incorporated	CSL	142339100	Industrials	13,377	$4,548,982.62	0.37%
Corteva Inc.	CTVA	22052L104	Materials	63,834	$4,477,316.76	0.37%
Masco Corporation	MAS	574599106	Industrials	67,425	$4,532,308.50	0.37%
Prudential Financial, Inc.	PRU	744320102	Financials	37,906	$4,500,200.32	0.37%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	20,499	$4,481,901.36	0.37%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	12,961	$4,495,522.85	0.37%
Bank of America Corporation	BAC	060505104	Financials	77,797	$4,370,635.46	0.36%
Carrier Global Corporation	CARR	14448C104	Industrials	80,976	$4,361,367.36	0.36%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	9,165	$4,390,218.30	0.36%
Labcorp Holdings Inc.	LH	504922105	Health Care	17,055	$4,343,396.85	0.36%
Medtronic Plc	MDT	G5960L103	Health Care	44,543	$4,395,948.67	0.36%
Northrop Grumman Corporation	NOC	666807102	Industrials	7,504	$4,433,288.16	0.36%
Principal Financial Group, Inc.	PFG	74251V102	Financials	48,507	$4,449,547.11	0.36%
RPM International Inc.	RPM	749685103	Materials	41,143	$4,386,255.23	0.36%
Aflac Incorporated	AFL	001055102	Financials	38,803	$4,278,418.78	0.35%
American Water Works Company, Inc.	AWK	030420103	Utilities	32,788	$4,238,504.76	0.35%
Atmos Energy Corporation	ATO	049560105	Utilities	25,525	$4,265,227.50	0.35%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	111,602	$4,240,876.00	0.35%
Johnson & Johnson	JNJ	478160104	Health Care	20,676	$4,254,087.00	0.35%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	152,761	$4,217,731.21	0.35%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	79,487	$4,291,503.13	0.35%
Sempra	SRE	816851109	Utilities	48,464	$4,266,285.92	0.35%
The Procter & Gamble Company	PG	742718109	Consumer Staples	29,858	$4,225,802.74	0.35%
Union Pacific Corporation	UNP	907818108	Industrials	18,497	$4,251,535.45	0.35%
W.R. Berkley Corporation	WRB	084423102	Financials	61,022	$4,286,185.28	0.35%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	40,573	$4,269,496.79	0.35%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	180,542	$4,128,995.54	0.34%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	42,410	$4,193,076.70	0.34%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	33,991	$4,027,933.50	0.33%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	178,136	$3,922,554.72	0.32%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	27,378	$2,366,828.10	0.19%
Dollar General Corporation	DG	256677105	Consumer Staples	15,690	$2,259,360.00	0.19%
NXP Semiconductors N.V.	NXPI	N6596X109	Information Technology	9,596	$2,282,792.44	0.19%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	13,285	$2,272,664.95	0.19%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	3,444	$2,264,292.24	0.19%
Agilent Technologies, Inc.	A	00846U101	Health Care	15,309	$2,231,439.84	0.18%
Becton, Dickinson and Company	BDX	075887109	Health Care	10,734	$2,202,402.12	0.18%
Constellation Brands, Inc. (Class A)	STZ	21036P108	Consumer Staples	15,100	$2,234,196.00	0.18%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	13,980	$2,210,937.00	0.18%
Ferguson Enterprises Inc.	FERG	31488V107	Industrials	9,356	$2,146,453.52	0.18%
General Dynamics Corporation	GD	369550108	Industrials	6,188	$2,174,710.72	0.18%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	16,942	$2,147,059.66	0.18%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	8,638	$2,213,141.98	0.18%
PACCAR Inc	PCAR	693718108	Industrials	19,022	$2,248,400.40	0.18%
Public Storage	PSA	74460D109	Real Estate	8,028	$2,176,551.36	0.18%
Raymond James Financial, Inc.	RJF	754730109	Financials	12,972	$2,184,225.36	0.18%
Southwest Airlines Co.	LUV	844741108	Industrials	50,401	$2,163,210.92	0.18%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	4,079	$2,239,003.89	0.18%
The Bank of New York Mellon Corporation	BK	064058100	Financials	17,943	$2,154,057.15	0.18%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	41,654	$2,141,015.60	0.18%
Watsco, Inc.	WSO	942622200	Industrials	6,182	$2,230,218.32	0.18%
Zebra Technologies Corporation	ZBRA	989207105	Information Technology	8,579	$2,184,556.56	0.18%
CDW Corporation	CDW	12514G108	Information Technology	15,295	$2,027,046.35	0.17%
Church & Dwight Co., Inc.	CHD	171340102	Consumer Staples	24,843	$2,133,019.98	0.17%
CRH Plc	CRH	G25508105	Materials	16,692	$2,080,657.80	0.17%
CSX Corporation	CSX	126408103	Industrials	57,465	$2,029,663.80	0.17%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	120,760	$2,051,712.40	0.17%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	30,584	$2,053,103.92	0.17%
MetLife, Inc.	MET	59156R108	Financials	26,388	$2,105,234.64	0.17%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	14,997	$2,077,684.38	0.17%
NetApp, Inc.	NTAP	64110D104	Information Technology	19,452	$2,053,158.60	0.17%
News Corporation (Class A)	NWSA	65249B109	Communication Services	79,751	$2,109,413.95	0.17%
NextEra Energy, Inc.	NEE	65339F101	Utilities	25,947	$2,062,527.03	0.17%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	23,829	$2,119,112.97	0.17%
Sysco Corporation	SYY	871829107	Consumer Staples	28,269	$2,099,538.63	0.17%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	72,280	$2,046,969.60	0.17%
The Kroger Co.	KR	501044101	Consumer Staples	33,340	$1,993,398.60	0.16%
NRG Energy, Inc.	NRG	629377508	Utilities	13,082	$1,877,659.46	0.15%
US Dollar	$USD		Other	1,275,855	$1,275,854.91	0.10%

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.