First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
United Airlines Holdings, Inc. UAL 910047109 Industrials 195,239 $18,475,466.57 1.45%
Synchrony Financial SYF 87165B103 Financials 223,339 $14,383,031.60 1.13%
Delta Air Lines, Inc. DAL 247361702 Industrials 219,343 $13,958,988.52 1.10%
General Motors Company GM 37045V100 Consumer Discretionary 248,443 $13,632,067.41 1.07%
Steel Dynamics, Inc. STLD 858119100 Materials 88,356 $12,726,798.24 1.00%
Coterra Energy Inc. CTRA 127097103 Energy 465,143 $12,479,786.69 0.98%
PACCAR Inc PCAR 693718108 Industrials 112,896 $12,417,431.04 0.98%
Cincinnati Financial Corporation CINF 172062101 Financials 81,843 $12,409,035.66 0.97%
EOG Resources, Inc. EOG 26875P101 Energy 90,626 $12,345,979.98 0.97%
Chevron Corporation CVX 166764100 Energy 75,645 $12,203,807.85 0.96%
Reliance Inc. RS 759509102 Materials 38,521 $12,077,489.13 0.95%
ConocoPhillips COP 20825C104 Energy 105,816 $12,002,708.88 0.94%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 263,175 $12,027,097.50 0.94%
Halliburton Company HAL 406216101 Energy 383,483 $11,956,999.94 0.94%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 102,272 $12,019,005.44 0.94%
Valero Energy Corporation VLO 91913Y100 Energy 82,504 $11,649,564.80 0.92%
AT&T Inc. T 00206R102 Communication Services 506,377 $11,560,586.91 0.91%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 544,489 $11,532,277.02 0.91%
Wells Fargo & Company WFC 949746101 Financials 157,763 $11,608,201.54 0.91%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 266,701 $11,465,475.99 0.90%
Exxon Mobil Corporation XOM 30231G102 Energy 95,040 $11,435,212.80 0.90%
American International Group, Inc. AIG 026874784 Financials 152,123 $11,357,503.18 0.89%
EQT Corporation EQT 26884L109 Energy 243,239 $11,320,343.06 0.89%
Ford Motor Company F 345370860 Consumer Discretionary 1,054,950 $11,319,613.50 0.89%
Kinder Morgan, Inc. KMI 49456B101 Energy 403,451 $11,296,628.00 0.89%
Phillips 66 PSX 718546104 Energy 84,750 $11,140,387.50 0.88%
Cheniere Energy, Inc. LNG 16411R208 Energy 49,558 $10,934,477.12 0.86%
Devon Energy Corporation DVN 25179M103 Energy 284,772 $10,906,767.60 0.86%
Marathon Petroleum Corporation MPC 56585A102 Energy 68,385 $10,899,201.30 0.86%
Nucor Corporation NUE 670346105 Materials 74,100 $10,979,397.00 0.86%
Occidental Petroleum Corporation OXY 674599105 Energy 216,144 $11,003,891.04 0.86%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 72,113 $10,954,685.83 0.86%
Capital One Financial Corporation COF 14040H105 Financials 59,525 $10,755,572.25 0.84%
Everest Group, Ltd. EG G3223R108 Financials 28,434 $10,715,921.58 0.84%
Huntington Bancshares Incorporated HBAN 446150104 Financials 606,273 $10,591,589.31 0.83%
Bunge Global S.A. BG H11356104 Consumer Staples 115,274 $10,153,333.92 0.80%
Entergy Corporation ETR 29364G103 Utilities 67,719 $10,205,930.49 0.80%
Citizens Financial Group, Inc. CFG 174610105 Financials 217,000 $10,008,040.00 0.79%
CVS Health Corporation CVS 126650100 Health Care 177,165 $10,068,286.95 0.79%
Lennar Corporation LEN 526057104 Consumer Discretionary 59,419 $9,996,058.37 0.79%
Viatris Inc. VTRS 92556V106 Health Care 767,633 $10,079,021.29 0.79%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 186,480 $9,980,409.60 0.78%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 77,614 $9,939,248.84 0.78%
Sempra SRE 816851109 Utilities 106,565 $9,923,332.80 0.78%
Owens Corning OC 690742101 Industrials 50,489 $9,800,924.68 0.77%
Citigroup Inc. C 172967424 Financials 142,364 $9,720,613.92 0.76%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 302,931 $9,563,531.67 0.75%
Loews Corporation L 540424108 Financials 112,741 $9,525,487.09 0.75%
LyondellBasell Industries N.V. LYB N53745100 Materials 116,166 $9,581,371.68 0.75%
Xcel Energy Inc. XEL 98389B100 Utilities 136,484 $9,560,704.20 0.75%
Ameren Corporation AEE 023608102 Utilities 101,904 $9,399,624.96 0.74%
Atmos Energy Corporation ATO 049560105 Utilities 64,253 $9,459,326.66 0.74%
Corebridge Financial, Inc. CRBG 21871X109 Financials 305,629 $9,364,472.56 0.74%
Diamondback Energy, Inc. FANG 25278X109 Energy 51,697 $9,380,937.62 0.74%
FedEx Corporation FDX 31428X106 Industrials 32,566 $9,379,984.98 0.74%
CF Industries Holdings, Inc. CF 125269100 Materials 103,873 $9,339,221.43 0.73%
Schlumberger Limited SLB 806857108 Energy 212,451 $9,247,992.03 0.73%
Intel Corporation INTC 458140100 Information Technology 379,891 $9,121,182.91 0.72%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 82,559 $9,021,221.93 0.71%
Ally Financial Inc. ALLY 02005N100 Financials 250,410 $8,897,067.30 0.70%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 115,475 $8,957,395.75 0.70%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 75,776 $8,957,480.96 0.70%
The Kroger Co. KR 501044101 Consumer Staples 155,533 $8,960,256.13 0.70%
Chubb Limited CB H1467J104 Financials 30,900 $8,739,756.00 0.69%
Exelon Corporation EXC 30161N101 Utilities 219,783 $8,512,195.59 0.67%
Consolidated Edison, Inc. ED 209115104 Utilities 85,591 $8,377,647.08 0.66%
Verizon Communications Inc. VZ 92343V104 Communication Services 198,446 $8,378,390.12 0.66%
Morgan Stanley MS 617446448 Financials 62,437 $8,222,328.53 0.65%
ON Semiconductor Corporation ON 682189105 Information Technology 122,741 $8,261,696.71 0.65%
Aptiv Plc APTV G6095L109 Consumer Discretionary 154,707 $8,136,041.13 0.64%
Baker Hughes Company (Class A) BKR 05722G100 Energy 180,032 $7,977,217.92 0.63%
Snap-on Incorporated SNA 833034101 Industrials 22,468 $8,039,724.44 0.63%
International Paper Company IP 460146103 Materials 133,227 $7,839,076.68 0.62%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 20,082 $7,814,307.84 0.61%
Dollar General Corporation DG 256677105 Consumer Staples 105,385 $7,721,558.95 0.61%
M&T Bank Corporation MTB 55261F104 Financials 36,536 $7,801,166.72 0.61%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 46,719 $7,620,803.28 0.60%
Bank of America Corporation BAC 060505104 Financials 164,016 $7,554,576.96 0.59%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 90,230 $7,527,888.90 0.59%
Regions Financial Corporation RF 7591EP100 Financials 278,962 $7,325,542.12 0.58%
U.S. Bancorp USB 902973304 Financials 142,317 $7,221,164.58 0.57%
The Travelers Companies, Inc. TRV 89417E109 Financials 27,803 $7,150,653.57 0.56%
Centene Corporation CNC 15135B101 Health Care 118,387 $6,996,671.70 0.55%
Fifth Third Bancorp FITB 316773100 Financials 151,921 $7,035,461.51 0.55%
NiSource Inc. NI 65473P105 Utilities 187,827 $7,005,947.10 0.55%
Southwest Airlines Co. LUV 844741108 Industrials 219,654 $6,978,407.58 0.55%
State Street Corporation STT 857477103 Financials 73,563 $7,010,553.90 0.55%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 14,868 $6,994,650.60 0.55%
PPL Corporation PPL 69351T106 Utilities 196,746 $6,742,485.42 0.53%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 41,924 $6,763,179.68 0.53%
Alliant Energy Corporation LNT 018802108 Utilities 107,241 $6,673,607.43 0.52%
Dominion Energy, Inc. D 25746U109 Utilities 112,621 $6,509,493.80 0.51%
Equity Residential EQR 29476L107 Real Estate 87,403 $6,460,829.76 0.51%
Aflac Incorporated AFL 001055102 Financials 58,211 $6,417,180.64 0.50%
Deere & Company DE 244199105 Industrials 15,598 $6,316,566.08 0.50%
Duke Energy Corporation DUK 26441C204 Utilities 56,448 $6,420,395.52 0.50%
DTE Energy Company DTE 233331107 Utilities 50,680 $6,192,082.40 0.49%
Hormel Foods Corporation HRL 440452100 Consumer Staples 205,308 $6,204,407.76 0.49%
American Electric Power Company, Inc. AEP 025537101 Utilities 63,433 $6,140,314.40 0.48%
eBay Inc. EBAY 278642103 Consumer Discretionary 99,956 $6,079,323.92 0.48%
Sysco Corporation SYY 871829107 Consumer Staples 83,379 $6,139,195.77 0.48%
Celanese Corporation CE 150870103 Materials 81,938 $5,973,280.20 0.47%
Textron Inc. TXT 883203101 Industrials 73,473 $6,014,499.78 0.47%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 33,572 $5,869,392.76 0.46%
Raymond James Financial, Inc. RJF 754730109 Financials 36,389 $5,901,568.02 0.46%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 59,418 $5,824,152.36 0.46%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 64,467 $5,670,517.32 0.45%
The Kraft Heinz Company KHC 500754106 Consumer Staples 185,365 $5,724,071.20 0.45%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 16,724 $5,740,680.24 0.45%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 63,006 $5,467,030.62 0.43%
ONEOK, Inc. OKE 682680103 Energy 48,901 $5,533,637.16 0.43%
The Walt Disney Company DIS 254687106 Communication Services 46,329 $5,293,551.54 0.42%
Biogen Inc. BIIB 09062X103 Health Care 33,576 $5,237,856.00 0.41%
Dow Inc. DOW 260557103 Materials 119,131 $5,233,424.83 0.41%
KeyCorp KEY 493267108 Financials 266,035 $5,059,985.70 0.40%
Packaging Corporation of America PKG 695156109 Materials 20,689 $5,050,184.90 0.40%
Target Corporation TGT 87612E106 Consumer Staples 41,757 $5,082,662.04 0.40%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 63,892 $5,038,523.12 0.40%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 24,108 $4,916,826.60 0.39%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 83,732 $4,814,590.00 0.38%
Kimco Realty Corporation KIM 49446R109 Real Estate 191,907 $4,814,946.63 0.38%
News Corporation (Class A) NWSA 65249B109 Communication Services 167,334 $4,877,786.10 0.38%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 25,855 $4,694,750.90 0.37%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 74,815 $4,732,048.75 0.37%
HP Inc. HPQ 40434L105 Information Technology 124,232 $4,556,829.76 0.36%
Prudential Financial, Inc. PRU 744320102 Financials 36,795 $4,566,627.45 0.36%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 20,452 $4,643,217.56 0.36%
US Dollar $USD Other 4,619,618 $4,619,618.42 0.36%
WEC Energy Group, Inc. WEC 92939U106 Utilities 46,334 $4,599,576.18 0.36%
CSX Corporation CSX 126408103 Industrials 129,051 $4,461,293.07 0.35%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 27,147 $4,413,830.73 0.35%
Edison International EIX 281020107 Utilities 51,167 $4,406,502.04 0.35%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 60,046 $4,409,177.78 0.35%
CMS Energy Corporation CMS 125896100 Utilities 63,091 $4,322,995.32 0.34%
Fidelity National Financial, Inc. FNF 31620R303 Financials 71,805 $4,314,044.40 0.34%
FirstEnergy Corp. FE 337932107 Utilities 100,476 $4,192,863.48 0.33%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 194,848 $4,175,592.64 0.33%
Johnson & Johnson JNJ 478160104 Health Care 27,499 $4,210,371.89 0.33%
Carrier Global Corporation CARR 14448C104 Industrials 55,360 $4,124,320.00 0.32%
Humana Inc. HUM 444859102 Health Care 14,070 $4,136,157.90 0.32%
NVR, Inc. NVR 62944T105 Consumer Discretionary 451 $4,059,000.00 0.32%
PPG Industries, Inc. PPG 693506107 Materials 33,640 $4,080,195.60 0.32%
The Hershey Company HSY 427866108 Consumer Staples 23,235 $4,042,890.00 0.32%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 37,528 $3,914,545.68 0.31%
General Mills, Inc. GIS 370334104 Consumer Staples 60,338 $3,849,564.40 0.30%
Genuine Parts Company GPC 372460105 Consumer Discretionary 31,905 $3,852,847.80 0.30%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 118,895 $3,809,395.80 0.30%
Molina Healthcare, Inc. MOH 60855R100 Health Care 12,932 $3,810,284.48 0.30%
Westlake Corporation WLK 960413102 Materials 29,647 $3,792,147.77 0.30%
Elevance Health Inc. ELV 036752103 Health Care 8,567 $3,405,211.16 0.27%
Air Products and Chemicals, Inc. APD 009158106 Materials 7,284 $2,388,059.40 0.19%
Cummins Inc. CMI 231021106 Industrials 6,697 $2,417,282.15 0.19%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 27,805 $2,356,195.70 0.19%
IDEX Corporation IEX 45167R104 Industrials 10,112 $2,256,088.32 0.18%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 13,647 $2,258,305.56 0.18%
L3Harris Technologies Inc. LHX 502431109 Industrials 9,119 $2,228,318.84 0.18%
Labcorp Holdings Inc. LH 504922105 Health Care 9,708 $2,309,047.80 0.18%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 10,923 $2,341,126.59 0.18%
The Clorox Company CLX 189054109 Consumer Staples 13,314 $2,237,417.70 0.18%
W.R. Berkley Corporation WRB 084423102 Financials 38,242 $2,330,467.48 0.18%
Accenture Plc ACN G1151C101 Information Technology 6,140 $2,192,409.80 0.17%
Corteva Inc. CTVA 22052L104 Materials 36,905 $2,168,537.80 0.17%
Jacobs Solutions Inc. J 46982L108 Industrials 16,574 $2,196,055.00 0.17%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 8,013 $2,107,659.39 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 13,650 $2,153,151.00 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 25,253 $2,125,039.95 0.17%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 22,254 $2,186,678.04 0.17%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,354 $2,141,600.00 0.17%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 15,914 $2,102,080.26 0.17%
American Water Works Company, Inc. AWK 030420103 Utilities 14,833 $2,045,322.37 0.16%
DuPont de Nemours Inc. DD 26614N102 Materials 24,349 $1,992,965.65 0.16%
Fortive Corporation FTV 34959J108 Industrials 27,488 $2,082,216.00 0.16%
General Dynamics Corporation GD 369550108 Industrials 7,179 $2,010,478.95 0.16%
Hologic, Inc. HOLX 436440101 Health Care 26,633 $2,078,439.32 0.16%
Lockheed Martin Corporation LMT 539830109 Industrials 3,712 $1,984,917.76 0.16%
Masco Corporation MAS 574599106 Industrials 25,842 $1,990,092.42 0.16%
Medtronic Plc MDT G5960L103 Health Care 24,099 $2,026,966.89 0.16%
Nordson Corporation NDSN 655663102 Industrials 8,258 $2,085,640.48 0.16%
Omnicom Group Inc. OMC 681919106 Communication Services 20,985 $2,079,193.80 0.16%
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,760 $2,025,522.40 0.16%
The Cigna Group CI 125523100 Health Care 6,262 $2,025,068.18 0.16%
Campbell Soup Company CPB 134429109 Consumer Staples 44,344 $1,942,710.64 0.15%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 16,512 $1,963,772.16 0.15%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 29,449 $1,897,104.58 0.15%
Weyerhaeuser Company WY 962166104 Real Estate 64,070 $1,965,026.90 0.15%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 44,091 $1,776,867.30 0.14%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 66,707 $1,809,093.84 0.14%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 24,540 $1,800,254.40 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.