First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 7/26/2024
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	74,038	$13,100,283.72	1.08%
Lennar Corporation	LEN	526057104	Consumer Discretionary	69,621	$12,302,726.91	1.01%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	303,583	$11,387,398.33	0.94%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	25,650	$11,225,979.00	0.93%
Synchrony Financial	SYF	87165B103	Financials	221,110	$11,227,965.80	0.93%
Bunge Global S.A.	BG	H11356104	Consumer Staples	97,727	$11,171,173.37	0.92%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	172,608	$11,043,459.84	0.91%
Entergy Corporation	ETR	29364G103	Utilities	97,515	$11,080,629.45	0.91%
Exelon Corporation	EXC	30161N101	Utilities	301,479	$11,079,353.25	0.91%
Cincinnati Financial Corporation	CINF	172062101	Financials	88,352	$10,952,113.92	0.90%
Global Payments Inc.	GPN	37940X102	Financials	107,902	$10,918,603.38	0.90%
Celanese Corporation	CE	150870103	Materials	77,353	$10,758,255.24	0.89%
CVS Health Corporation	CVS	126650100	Health Care	176,671	$10,776,931.00	0.89%
Markel Group Inc	MKL	570535104	Financials	6,623	$10,691,442.67	0.88%
Nucor Corporation	NUE	670346105	Materials	66,005	$10,619,544.45	0.88%
CF Industries Holdings, Inc.	CF	125269100	Materials	140,774	$10,563,680.96	0.87%
Chevron Corporation	CVX	166764100	Energy	66,706	$10,528,875.04	0.87%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	266,449	$10,575,360.81	0.87%
EOG Resources, Inc.	EOG	26875P101	Energy	82,897	$10,540,353.55	0.87%
Phillips 66	PSX	718546104	Energy	73,912	$10,511,025.52	0.87%
Steel Dynamics, Inc.	STLD	858119100	Materials	80,573	$10,517,999.42	0.87%
Valero Energy Corporation	VLO	91913Y100	Energy	66,562	$10,591,345.44	0.87%
AT&T Inc.	T	00206R102	Communication Services	546,007	$10,379,593.07	0.86%
Diamondback Energy, Inc.	FANG	25278X109	Energy	52,122	$10,464,012.72	0.86%
Everest Group, Ltd.	EG	G3223R108	Financials	27,384	$10,486,155.12	0.86%
Marathon Petroleum Corporation	MPC	56585A102	Energy	60,146	$10,384,206.90	0.86%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	148,172	$10,185,343.28	0.84%
Devon Energy Corporation	DVN	25179M103	Energy	220,130	$10,200,824.20	0.84%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	214,430	$10,157,549.10	0.84%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	103,422	$10,022,626.02	0.83%
Citizens Financial Group, Inc.	CFG	174610105	Financials	231,679	$10,015,483.17	0.83%
ConocoPhillips	COP	20825C104	Energy	91,223	$10,112,981.78	0.83%
Coterra Energy Inc.	CTRA	127097103	Energy	391,234	$10,086,012.52	0.83%
Occidental Petroleum Corporation	OXY	674599105	Energy	165,542	$10,021,912.68	0.83%
General Motors Company	GM	37045V100	Consumer Discretionary	224,584	$9,908,646.08	0.82%
EQT Corporation	EQT	26884L109	Energy	282,157	$9,680,806.67	0.80%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	492,875	$9,739,210.00	0.80%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	633,334	$9,582,343.42	0.79%
M&T Bank Corporation	MTB	55261F104	Financials	55,149	$9,645,560.10	0.79%
Viatris Inc.	VTRS	92556V106	Health Care	785,263	$9,485,977.04	0.78%
Ford Motor Company	F	345370860	Consumer Discretionary	832,073	$9,310,896.87	0.77%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	1,121,955	$9,323,446.05	0.77%
American Electric Power Company, Inc.	AEP	025537101	Utilities	95,138	$9,176,060.10	0.76%
Centene Corporation	CNC	15135B101	Health Care	125,902	$9,203,436.20	0.76%
Ameren Corporation	AEE	023608102	Utilities	117,386	$9,160,803.44	0.75%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	122,754	$9,153,765.78	0.75%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	83,024	$9,101,921.12	0.75%
The J.M. Smucker Company	SJM	832696405	Consumer Staples	76,553	$9,047,799.07	0.75%
Atmos Energy Corporation	ATO	049560105	Utilities	71,559	$9,027,883.44	0.74%
Capital One Financial Corporation	COF	14040H105	Financials	60,292	$9,005,213.12	0.74%
Consolidated Edison, Inc.	ED	209115104	Utilities	93,350	$9,002,674.00	0.74%
Kinder Morgan, Inc.	KMI	49456B101	Energy	420,097	$8,977,472.89	0.74%
Loews Corporation	L	540424108	Financials	111,684	$8,944,771.56	0.74%
Snap-on Incorporated	SNA	833034101	Industrials	31,936	$8,963,157.76	0.74%
Xcel Energy Inc.	XEL	98389B100	Utilities	156,288	$8,964,679.68	0.74%
Chubb Limited	CB	H1467J104	Financials	32,725	$8,837,713.50	0.73%
Reliance Inc.	RS	759509102	Materials	29,227	$8,886,469.35	0.73%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	286,948	$8,889,649.04	0.73%
American International Group, Inc.	AIG	026874784	Financials	112,437	$8,684,633.88	0.72%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	293,714	$8,793,797.16	0.72%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	139,075	$8,683,843.00	0.72%
Franklin Resources, Inc.	BEN	354613101	Financials	373,482	$8,619,964.56	0.71%
Owens Corning	OC	690742101	Industrials	48,049	$8,653,144.41	0.71%
PG&E Corporation	PCG	69331C108	Utilities	478,084	$8,619,854.52	0.71%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	259,074	$8,642,708.64	0.71%
Cheniere Energy, Inc.	LNG	16411R208	Energy	47,745	$8,437,496.40	0.70%
Exxon Mobil Corporation	XOM	30231G102	Energy	72,510	$8,507,598.30	0.70%
Halliburton Company	HAL	406216101	Energy	247,110	$8,500,584.00	0.70%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	87,261	$8,487,004.86	0.70%
Wells Fargo & Company	WFC	949746101	Financials	140,552	$8,487,935.28	0.70%
eBay Inc.	EBAY	278642103	Consumer Discretionary	155,386	$8,418,813.48	0.69%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	72,390	$8,113,471.20	0.67%
Verizon Communications Inc.	VZ	92343V104	Communication Services	202,409	$8,114,576.81	0.67%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	200,706	$8,064,367.08	0.66%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	20,389	$7,495,404.18	0.62%
Fifth Third Bancorp	FITB	316773100	Financials	167,054	$7,061,372.58	0.58%
State Street Corporation	STT	857477103	Financials	82,374	$7,025,678.46	0.58%
U.S. Bancorp	USB	902973304	Financials	153,546	$6,980,201.16	0.58%
Incyte Corporation	INCY	45337C102	Health Care	100,557	$6,899,215.77	0.57%
Regions Financial Corporation	RF	7591EP100	Financials	304,179	$6,923,114.04	0.57%
Edison International	EIX	281020107	Utilities	84,889	$6,664,635.39	0.55%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	57,193	$6,644,682.74	0.55%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	15,712	$6,623,550.72	0.55%
The Kroger Co.	KR	501044101	Consumer Staples	122,086	$6,625,607.22	0.55%
W.P. Carey Inc.	WPC	92936U109	Real Estate	110,731	$6,714,727.84	0.55%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	173,323	$6,525,610.95	0.54%
Dominion Energy, Inc.	D	25746U109	Utilities	124,403	$6,556,038.10	0.54%
Duke Energy Corporation	DUK	26441C204	Utilities	60,818	$6,570,168.54	0.54%
FirstEnergy Corp.	FE	337932107	Utilities	159,282	$6,521,005.08	0.54%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	38,099	$6,535,502.46	0.54%
Textron Inc.	TXT	883203101	Industrials	70,997	$6,535,983.82	0.54%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	77,692	$6,505,151.16	0.54%
Aflac Incorporated	AFL	001055102	Financials	68,253	$6,471,749.46	0.53%
Bank of America Corporation	BAC	060505104	Financials	153,275	$6,386,969.25	0.53%
CMS Energy Corporation	CMS	125896100	Utilities	102,398	$6,446,978.08	0.53%
DTE Energy Company	DTE	233331107	Utilities	54,913	$6,490,167.47	0.53%
General Mills, Inc.	GIS	370334104	Consumer Staples	96,360	$6,390,595.20	0.53%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	44,534	$6,483,705.06	0.53%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	72,318	$6,316,977.30	0.52%
Citigroup Inc.	C	172967424	Financials	96,057	$6,260,995.26	0.52%
Deere & Company	DE	244199105	Industrials	16,315	$6,306,563.25	0.52%
Sempra	SRE	816851109	Utilities	80,144	$6,295,311.20	0.52%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	40,521	$6,336,673.98	0.52%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	56,167	$6,250,825.43	0.52%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	209,331	$6,238,063.80	0.51%
Equity Residential	EQR	29476L107	Real Estate	87,912	$6,221,532.24	0.51%
Intel Corporation	INTC	458140100	Information Technology	196,828	$6,170,557.80	0.51%
Jabil Inc.	JBL	466313103	Information Technology	56,032	$6,184,812.16	0.51%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	102,987	$6,188,488.83	0.51%
FedEx Corporation	FDX	31428X106	Industrials	20,329	$6,101,546.06	0.50%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	196,764	$5,776,991.04	0.48%
Southwest Airlines Co.	LUV	844741108	Industrials	213,065	$5,801,759.95	0.48%
KeyCorp	KEY	493267108	Financials	293,714	$4,834,532.44	0.40%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	66,598	$4,814,369.42	0.40%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	26,844	$4,864,401.24	0.40%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	22,188	$4,682,777.40	0.39%
Lockheed Martin Corporation	LMT	539830109	Industrials	8,936	$4,689,612.80	0.39%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	14,038	$4,707,783.68	0.39%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	84,453	$4,598,465.85	0.38%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	12,991	$4,608,946.98	0.38%
Johnson & Johnson	JNJ	478160104	Health Care	28,555	$4,587,075.20	0.38%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	9,228	$4,605,048.84	0.38%
Weyerhaeuser Company	WY	962166104	Real Estate	147,011	$4,645,547.60	0.38%
Kimco Realty Corporation	KIM	49446R109	Real Estate	214,474	$4,544,704.06	0.37%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	18,932	$4,522,286.84	0.37%
Morgan Stanley	MS	617446448	Financials	42,944	$4,474,335.36	0.37%
Omnicom Group Inc.	OMC	681919106	Communication Services	46,529	$4,440,262.47	0.37%
Packaging Corporation of America	PKG	695156109	Materials	22,861	$4,549,339.00	0.37%
Campbell Soup Company	CPB	134429109	Consumer Staples	92,358	$4,317,736.50	0.36%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	136,886	$4,381,720.86	0.36%
HP Inc.	HPQ	40434L105	Information Technology	119,180	$4,331,001.20	0.36%
NextEra Energy, Inc.	NEE	65339F101	Utilities	58,942	$4,377,032.92	0.36%
The Hershey Company	HSY	427866108	Consumer Staples	22,704	$4,393,905.12	0.36%
The Travelers Companies, Inc.	TRV	89417E109	Financials	20,526	$4,389,485.10	0.36%
Air Products and Chemicals, Inc.	APD	009158106	Materials	16,175	$4,221,351.50	0.35%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	35,682	$4,243,303.44	0.35%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	87,848	$4,206,162.24	0.35%
Dover Corporation	DOV	260003108	Industrials	23,130	$4,284,369.90	0.35%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	30,174	$4,283,802.78	0.35%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	124,959	$4,216,116.66	0.35%
ONEOK, Inc.	OKE	682680103	Energy	51,180	$4,197,783.60	0.35%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	71,923	$4,192,391.67	0.35%
PPG Industries, Inc.	PPG	693506107	Materials	33,154	$4,228,792.70	0.35%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	56,631	$4,304,522.31	0.35%
Target Corporation	TGT	87612E106	Consumer Staples	28,193	$4,200,757.00	0.35%
W.R. Berkley Corporation	WRB	084423102	Financials	79,670	$4,307,756.90	0.35%
Dow Inc.	DOW	260557103	Materials	78,673	$4,158,654.78	0.34%
Medtronic Plc	MDT	G5960L103	Health Care	53,026	$4,173,146.20	0.34%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	30,498	$3,929,057.34	0.32%
US Dollar	$USD		Other	2,805,575	$2,805,575.42	0.23%
CBRE Group, Inc.	CBRE	12504L109	Real Estate	22,803	$2,520,871.65	0.21%
Pool Corporation	POOL	73278L105	Consumer Discretionary	6,611	$2,458,102.02	0.20%
American Water Works Company, Inc.	AWK	030420103	Utilities	15,732	$2,229,381.72	0.18%
BlackRock, Inc.	BLK	09247X101	Financials	2,581	$2,209,852.20	0.18%
Cummins Inc.	CMI	231021106	Industrials	7,338	$2,130,808.44	0.18%
Humana Inc.	HUM	444859102	Health Care	5,438	$2,135,121.94	0.18%
McCormick & Company, Incorporated	MKC	579780206	Consumer Staples	28,643	$2,170,852.97	0.18%
Prudential Financial, Inc.	PRU	744320102	Financials	17,338	$2,152,339.32	0.18%
Revvity, Inc.	RVTY	714046109	Health Care	19,377	$2,231,261.55	0.18%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	35,560	$2,169,515.60	0.18%
Ventas, Inc.	VTR	92276F100	Real Estate	39,639	$2,130,596.25	0.18%
Abbott Laboratories	ABT	002824100	Health Care	19,555	$2,057,968.20	0.17%
Corteva Inc.	CTVA	22052L104	Materials	37,669	$2,086,485.91	0.17%
DuPont de Nemours Inc.	DD	26614N102	Materials	25,244	$2,024,063.92	0.17%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,282	$2,021,898.76	0.17%
General Dynamics Corporation	GD	369550108	Industrials	7,004	$2,033,961.60	0.17%
Jacobs Solutions Inc.	J	46982L108	Industrials	14,544	$2,123,133.12	0.17%
Johnson Controls International Plc	JCI	G51502105	Industrials	30,569	$2,102,230.13	0.17%
Kellanova	K	487836108	Consumer Staples	35,227	$2,024,495.69	0.17%
Kenvue Inc.	KVUE	49177J102	Consumer Staples	111,767	$2,088,925.23	0.17%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	14,703	$2,085,032.43	0.17%
L3Harris Technologies Inc.	LHX	502431109	Industrials	9,047	$2,075,472.27	0.17%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	14,249	$2,030,482.50	0.17%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	31,049	$2,062,274.58	0.17%
Principal Financial Group, Inc.	PFG	74251V102	Financials	25,901	$2,111,708.53	0.17%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	1,933	$2,084,991.79	0.17%
Sysco Corporation	SYY	871829107	Consumer Staples	28,463	$2,073,529.55	0.17%
Targa Resources Corp.	TRGP	87612G101	Energy	15,778	$2,075,911.46	0.17%
The Cigna Group	CI	125523100	Health Care	6,146	$2,112,011.44	0.17%
Walmart Inc.	WMT	931142103	Consumer Staples	30,009	$2,094,028.02	0.17%
Westlake Corporation	WLK	960413102	Materials	14,029	$2,006,567.87	0.17%
Elevance Health Inc.	ELV	036752103	Health Care	3,750	$1,978,125.00	0.16%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	26,958	$1,956,072.48	0.16%
Raymond James Financial, Inc.	RJF	754730109	Financials	16,439	$1,918,102.52	0.16%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	7,526	$1,975,725.52	0.16%
Biogen Inc.	BIIB	09062X103	Health Care	8,765	$1,850,905.05	0.15%
Dollar General Corporation	DG	256677105	Consumer Staples	15,366	$1,814,570.94	0.15%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	10,202	$1,836,870.10	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.