First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 11/19/2024
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
United Airlines Holdings, Inc.	UAL	910047109	Industrials	195,239	$18,403,228.14	1.45%
Delta Air Lines, Inc.	DAL	247361702	Industrials	219,343	$14,202,459.25	1.12%
Synchrony Financial	SYF	87165B103	Financials	223,339	$14,215,527.35	1.12%
General Motors Company	GM	37045V100	Consumer Discretionary	248,443	$13,691,693.73	1.08%
PACCAR Inc	PCAR	693718108	Industrials	112,896	$12,461,460.48	0.98%
Steel Dynamics, Inc.	STLD	858119100	Materials	88,356	$12,391,045.44	0.98%
Cincinnati Financial Corporation	CINF	172062101	Financials	81,843	$12,323,918.94	0.97%
EOG Resources, Inc.	EOG	26875P101	Energy	90,626	$12,250,822.68	0.97%
Coterra Energy Inc.	CTRA	127097103	Energy	465,143	$12,228,609.47	0.96%
Chevron Corporation	CVX	166764100	Energy	75,645	$12,072,942.00	0.95%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	263,175	$12,042,888.00	0.95%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	102,272	$12,062,982.40	0.95%
ConocoPhillips	COP	20825C104	Energy	105,816	$11,966,731.44	0.94%
Reliance Inc.	RS	759509102	Materials	38,521	$11,904,144.63	0.94%
Ford Motor Company	F	345370860	Consumer Discretionary	1,054,950	$11,657,197.50	0.92%
Halliburton Company	HAL	406216101	Energy	383,483	$11,684,727.01	0.92%
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	544,489	$11,722,848.17	0.92%
Valero Energy Corporation	VLO	91913Y100	Energy	82,504	$11,716,393.04	0.92%
AT&T Inc.	T	00206R102	Communication Services	506,377	$11,509,949.21	0.91%
Wells Fargo & Company	WFC	949746101	Financials	157,763	$11,584,537.09	0.91%
American International Group, Inc.	AIG	026874784	Financials	152,123	$11,454,861.90	0.90%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	266,701	$11,286,786.32	0.89%
Exxon Mobil Corporation	XOM	30231G102	Energy	95,040	$11,274,595.20	0.89%
Kinder Morgan, Inc.	KMI	49456B101	Energy	403,451	$11,328,904.08	0.89%
Phillips 66	PSX	718546104	Energy	84,750	$11,097,165.00	0.87%
Cheniere Energy, Inc.	LNG	16411R208	Energy	49,558	$10,904,742.32	0.86%
Marathon Petroleum Corporation	MPC	56585A102	Energy	68,385	$10,859,538.00	0.86%
Occidental Petroleum Corporation	OXY	674599105	Energy	216,144	$10,915,272.00	0.86%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	72,113	$10,942,426.62	0.86%
Capital One Financial Corporation	COF	14040H105	Financials	59,525	$10,774,025.00	0.85%
Devon Energy Corporation	DVN	25179M103	Energy	284,772	$10,795,706.52	0.85%
EQT Corporation	EQT	26884L109	Energy	243,239	$10,721,975.12	0.84%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	606,273	$10,634,028.42	0.84%
Nucor Corporation	NUE	670346105	Materials	74,100	$10,720,788.00	0.84%
Everest Group, Ltd.	EG	G3223R108	Financials	28,434	$10,533,090.96	0.83%
Bunge Global S.A.	BG	H11356104	Consumer Staples	115,274	$10,315,870.26	0.81%
Entergy Corporation	ETR	29364G103	Utilities	67,719	$10,150,400.91	0.80%
Citizens Financial Group, Inc.	CFG	174610105	Financials	217,000	$9,992,850.00	0.79%
Lennar Corporation	LEN	526057104	Consumer Discretionary	59,419	$10,026,956.25	0.79%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	77,614	$9,974,175.14	0.79%
Viatris Inc.	VTRS	92556V106	Health Care	767,633	$10,017,610.65	0.79%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	186,480	$9,881,575.20	0.78%
CVS Health Corporation	CVS	126650100	Health Care	177,165	$9,880,492.05	0.78%
Sempra	SRE	816851109	Utilities	106,565	$9,951,039.70	0.78%
Citigroup Inc.	C	172967424	Financials	142,364	$9,766,170.40	0.77%
Owens Corning	OC	690742101	Industrials	50,489	$9,799,410.01	0.77%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	302,931	$9,512,033.40	0.75%
FedEx Corporation	FDX	31428X106	Industrials	32,566	$9,543,791.96	0.75%
Loews Corporation	L	540424108	Financials	112,741	$9,483,772.92	0.75%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	116,166	$9,548,845.20	0.75%
Xcel Energy Inc.	XEL	98389B100	Utilities	136,484	$9,495,191.88	0.75%
Ameren Corporation	AEE	023608102	Utilities	101,904	$9,387,396.48	0.74%
Atmos Energy Corporation	ATO	049560105	Utilities	64,253	$9,431,055.34	0.74%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	305,629	$9,300,290.47	0.73%
Diamondback Energy, Inc.	FANG	25278X109	Energy	51,697	$9,311,663.64	0.73%
CF Industries Holdings, Inc.	CF	125269100	Materials	103,873	$9,093,042.42	0.72%
Intel Corporation	INTC	458140100	Information Technology	379,891	$9,193,362.20	0.72%
Schlumberger Limited	SLB	806857108	Energy	212,451	$9,156,638.10	0.72%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	82,559	$9,159,921.05	0.72%
The Kroger Co.	KR	501044101	Consumer Staples	155,533	$9,036,467.30	0.71%
Ally Financial Inc.	ALLY	02005N100	Financials	250,410	$8,907,083.70	0.70%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	75,776	$8,852,152.32	0.70%
Chubb Limited	CB	H1467J104	Financials	30,900	$8,771,583.00	0.69%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	115,475	$8,813,052.00	0.69%
Exelon Corporation	EXC	30161N101	Utilities	219,783	$8,593,515.30	0.68%
Verizon Communications Inc.	VZ	92343V104	Communication Services	198,446	$8,320,840.78	0.66%
Consolidated Edison, Inc.	ED	209115104	Utilities	85,591	$8,299,759.27	0.65%
Morgan Stanley	MS	617446448	Financials	62,437	$8,256,668.88	0.65%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	154,707	$8,061,781.77	0.64%
Dollar General Corporation	DG	256677105	Consumer Staples	105,385	$8,061,952.50	0.64%
ON Semiconductor Corporation	ON	682189105	Information Technology	122,741	$8,180,687.65	0.64%
Snap-on Incorporated	SNA	833034101	Industrials	22,468	$7,970,298.32	0.63%
M&T Bank Corporation	MTB	55261F104	Financials	36,536	$7,808,108.56	0.62%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	180,032	$7,717,971.84	0.61%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	20,082	$7,728,356.88	0.61%
International Paper Company	IP	460146103	Materials	133,227	$7,705,849.68	0.61%
Bank of America Corporation	BAC	060505104	Financials	164,016	$7,611,982.56	0.60%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	46,719	$7,582,493.70	0.60%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	90,230	$7,539,618.80	0.59%
Regions Financial Corporation	RF	7591EP100	Financials	278,962	$7,325,542.12	0.58%
The Travelers Companies, Inc.	TRV	89417E109	Financials	27,803	$7,208,483.81	0.57%
U.S. Bancorp	USB	902973304	Financials	142,317	$7,172,776.80	0.57%
Fifth Third Bancorp	FITB	316773100	Financials	151,921	$7,055,211.24	0.56%
Southwest Airlines Co.	LUV	844741108	Industrials	219,654	$7,108,003.44	0.56%
NiSource Inc.	NI	65473P105	Utilities	187,827	$6,970,259.97	0.55%
State Street Corporation	STT	857477103	Financials	73,563	$6,967,151.73	0.55%
Centene Corporation	CNC	15135B101	Health Care	118,387	$6,843,952.47	0.54%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	14,868	$6,910,943.76	0.54%
Alliant Energy Corporation	LNT	018802108	Utilities	107,241	$6,675,752.25	0.53%
PPL Corporation	PPL	69351T106	Utilities	196,746	$6,716,908.44	0.53%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	41,924	$6,756,471.84	0.53%
Aflac Incorporated	AFL	001055102	Financials	58,211	$6,468,988.43	0.51%
Dominion Energy, Inc.	D	25746U109	Utilities	112,621	$6,485,843.39	0.51%
Duke Energy Corporation	DUK	26441C204	Utilities	56,448	$6,411,363.84	0.51%
Equity Residential	EQR	29476L107	Real Estate	87,403	$6,511,523.50	0.51%
Target Corporation	TGT	87612E106	Consumer Staples	41,757	$6,514,092.00	0.51%
Deere & Company	DE	244199105	Industrials	15,598	$6,240,603.82	0.49%
DTE Energy Company	DTE	233331107	Utilities	50,680	$6,166,742.40	0.49%
Sysco Corporation	SYY	871829107	Consumer Staples	83,379	$6,203,397.60	0.49%
American Electric Power Company, Inc.	AEP	025537101	Utilities	63,433	$6,133,971.10	0.48%
eBay Inc.	EBAY	278642103	Consumer Discretionary	99,956	$6,107,311.60	0.48%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	205,308	$6,103,806.84	0.48%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	33,572	$6,003,009.32	0.47%
Celanese Corporation	CE	150870103	Materials	81,938	$5,915,923.60	0.47%
Raymond James Financial, Inc.	RJF	754730109	Financials	36,389	$5,917,579.18	0.47%
Textron Inc.	TXT	883203101	Industrials	73,473	$5,971,885.44	0.47%
Seagate Technology Holdings Plc	STX	G7997R103	Information Technology	59,418	$5,811,080.40	0.46%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	185,365	$5,668,461.70	0.45%
Ulta Beauty, Inc.	ULTA	90384S303	Consumer Discretionary	16,724	$5,722,451.08	0.45%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	64,467	$5,631,837.12	0.44%
ONEOK, Inc.	OKE	682680103	Energy	48,901	$5,531,192.11	0.44%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	63,006	$5,482,782.12	0.43%
Biogen Inc.	BIIB	09062X103	Health Care	33,576	$5,218,717.68	0.41%
Dow Inc.	DOW	260557103	Materials	119,131	$5,200,068.15	0.41%
The Walt Disney Company	DIS	254687106	Communication Services	46,329	$5,208,306.18	0.41%
KeyCorp	KEY	493267108	Financials	266,035	$5,054,665.00	0.40%
Packaging Corporation of America	PKG	695156109	Materials	20,689	$4,930,395.59	0.39%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	24,108	$4,938,764.88	0.39%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	63,892	$4,967,603.00	0.39%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	83,732	$4,773,561.32	0.38%
Kimco Realty Corporation	KIM	49446R109	Real Estate	191,907	$4,807,270.35	0.38%
News Corporation (Class A)	NWSA	65249B109	Communication Services	167,334	$4,819,219.20	0.38%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	25,855	$4,658,553.90	0.37%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	20,452	$4,647,103.44	0.37%
Tyson Foods, Inc. (Class A)	TSN	902494103	Consumer Staples	74,815	$4,707,359.80	0.37%
HP Inc.	HPQ	40434L105	Information Technology	124,232	$4,580,433.84	0.36%
Prudential Financial, Inc.	PRU	744320102	Financials	36,795	$4,585,024.95	0.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	46,334	$4,589,382.70	0.36%
CSX Corporation	CSX	126408103	Industrials	129,051	$4,465,164.60	0.35%
Edison International	EIX	281020107	Utilities	51,167	$4,381,941.88	0.35%
US Dollar	$USD		Other	4,393,235	$4,393,235.45	0.35%
CMS Energy Corporation	CMS	125896100	Utilities	63,091	$4,326,149.87	0.34%
Darden Restaurants, Inc.	DRI	237194105	Consumer Discretionary	27,147	$4,366,594.95	0.34%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	71,805	$4,375,796.70	0.34%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	60,046	$4,377,353.40	0.34%
FirstEnergy Corp.	FE	337932107	Utilities	100,476	$4,177,792.08	0.33%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	194,848	$4,169,747.20	0.33%
Johnson & Johnson	JNJ	478160104	Health Care	27,499	$4,207,347.00	0.33%
Carrier Global Corporation	CARR	14448C104	Industrials	55,360	$4,114,908.80	0.32%
NVR, Inc.	NVR	62944T105	Consumer Discretionary	451	$4,038,763.63	0.32%
PPG Industries, Inc.	PPG	693506107	Materials	33,640	$4,073,131.20	0.32%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	37,528	$3,921,300.72	0.31%
Humana Inc.	HUM	444859102	Health Care	14,070	$3,908,364.60	0.31%
The Hershey Company	HSY	427866108	Consumer Staples	23,235	$3,955,526.40	0.31%
General Mills, Inc.	GIS	370334104	Consumer Staples	60,338	$3,788,019.64	0.30%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	31,905	$3,868,800.30	0.30%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	118,895	$3,747,570.40	0.30%
Westlake Corporation	WLK	960413102	Materials	29,647	$3,763,686.65	0.30%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	12,932	$3,653,290.00	0.29%
Elevance Health Inc.	ELV	036752103	Health Care	8,567	$3,377,111.40	0.27%
Air Products and Chemicals, Inc.	APD	009158106	Materials	7,284	$2,389,152.00	0.19%
Cummins Inc.	CMI	231021106	Industrials	6,697	$2,423,376.42	0.19%
IDEX Corporation	IEX	45167R104	Industrials	10,112	$2,261,144.32	0.18%
L3Harris Technologies Inc.	LHX	502431109	Industrials	9,119	$2,221,206.02	0.18%
Labcorp Holdings Inc.	LH	504922105	Health Care	9,708	$2,293,320.84	0.18%
Old Dominion Freight Line, Inc.	ODFL	679580100	Industrials	10,923	$2,313,491.40	0.18%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	27,805	$2,338,122.45	0.18%
The Clorox Company	CLX	189054109	Consumer Staples	13,314	$2,238,615.96	0.18%
W.R. Berkley Corporation	WRB	084423102	Financials	38,242	$2,301,785.98	0.18%
Accenture Plc	ACN	G1151C101	Information Technology	6,140	$2,173,253.00	0.17%
Corteva Inc.	CTVA	22052L104	Materials	36,905	$2,149,347.20	0.17%
Jacobs Solutions Inc.	J	46982L108	Industrials	16,574	$2,212,960.48	0.17%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	13,650	$2,158,474.50	0.17%
Principal Financial Group, Inc.	PFG	74251V102	Financials	25,253	$2,125,797.54	0.17%
Starbucks Corporation	SBUX	855244109	Consumer Discretionary	22,254	$2,188,680.90	0.17%
The Home Depot, Inc.	HD	437076102	Consumer Discretionary	5,354	$2,178,007.20	0.17%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	15,914	$2,119,744.80	0.17%
American Water Works Company, Inc.	AWK	030420103	Utilities	14,833	$2,049,920.60	0.16%
DuPont de Nemours Inc.	DD	26614N102	Materials	24,349	$1,981,034.64	0.16%
Fortive Corporation	FTV	34959J108	Industrials	27,488	$2,047,856.00	0.16%
General Dynamics Corporation	GD	369550108	Industrials	7,179	$2,017,011.84	0.16%
Hologic, Inc.	HOLX	436440101	Health Care	26,633	$2,092,554.81	0.16%
Keysight Technologies, Inc.	KEYS	49338L103	Information Technology	13,647	$2,076,118.11	0.16%
Lockheed Martin Corporation	LMT	539830109	Industrials	3,712	$1,979,461.12	0.16%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	8,013	$2,077,450.38	0.16%
Masco Corporation	MAS	574599106	Industrials	25,842	$1,968,385.14	0.16%
Medtronic Plc	MDT	G5960L103	Health Care	24,099	$2,048,415.00	0.16%
Nordson Corporation	NDSN	655663102	Industrials	8,258	$2,063,343.88	0.16%
Omnicom Group Inc.	OMC	681919106	Communication Services	20,985	$2,057,369.40	0.16%
PepsiCo, Inc.	PEP	713448108	Consumer Staples	12,760	$1,999,747.20	0.16%
The Cigna Group	CI	125523100	Health Care	6,262	$2,019,495.00	0.16%
Campbell Soup Company	CPB	134429109	Consumer Staples	44,344	$1,930,294.32	0.15%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	16,512	$1,948,911.36	0.15%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	29,449	$1,880,907.63	0.15%
Weyerhaeuser Company	WY	962166104	Real Estate	64,070	$1,965,667.60	0.15%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	44,091	$1,773,340.02	0.14%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	66,707	$1,766,401.36	0.14%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	24,540	$1,813,751.40	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.