First Trust Large Cap Value AlphaDEX® Fund (FTA)
Holdings of the Fund as of 3/28/2025

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CVS Health Corporation CVS 126650100 Health Care 225,823 $15,161,756.22 1.36%
Chevron Corporation CVX 166764100 Energy 69,989 $11,624,473.01 1.04%
Coterra Energy Inc. CTRA 127097103 Energy 396,913 $11,363,619.19 1.02%
Devon Energy Corporation DVN 25179M103 Energy 309,721 $11,385,343.96 1.02%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 208,669 $11,420,454.37 1.02%
Exxon Mobil Corporation XOM 30231G102 Energy 94,237 $11,094,522.01 0.99%
Schlumberger Limited SLB 806857108 Energy 264,402 $11,073,155.76 0.99%
Steel Dynamics, Inc. STLD 858119100 Materials 88,868 $11,016,965.96 0.99%
Phillips 66 PSX 718546104 Energy 88,977 $10,833,839.52 0.97%
Valero Energy Corporation VLO 91913Y100 Energy 82,692 $10,872,344.16 0.97%
Reliance Inc. RS 759509102 Materials 37,648 $10,777,869.44 0.96%
Nucor Corporation NUE 670346105 Materials 86,858 $10,592,333.10 0.95%
Ally Financial Inc. ALLY 02005N100 Financials 281,509 $10,542,512.05 0.94%
ConocoPhillips COP 20825C104 Energy 102,220 $10,464,261.40 0.94%
EOG Resources, Inc. EOG 26875P101 Energy 82,699 $10,468,866.41 0.94%
Cincinnati Financial Corporation CINF 172062101 Financials 70,544 $10,267,679.20 0.92%
Everest Group, Ltd. EG G3223R108 Financials 27,968 $10,124,136.32 0.91%
AT&T Inc. T 00206R102 Communication Services 356,159 $10,036,560.62 0.90%
Centene Corporation CNC 15135B101 Health Care 167,336 $10,046,853.44 0.90%
Occidental Petroleum Corporation OXY 674599105 Energy 205,164 $10,018,158.12 0.90%
Bunge Global S.A. BG H11356104 Consumer Staples 130,366 $9,963,873.38 0.89%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 270,108 $9,891,354.96 0.89%
Consolidated Edison, Inc. ED 209115104 Utilities 90,886 $9,885,670.22 0.89%
Ford Motor Company F 345370860 Consumer Discretionary 1,023,955 $9,952,842.60 0.89%
Diamondback Energy, Inc. FANG 25278X109 Energy 61,877 $9,748,102.58 0.87%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 200,656 $9,605,402.72 0.86%
Exelon Corporation EXC 30161N101 Utilities 215,454 $9,632,948.34 0.86%
Elevance Health Inc. ELV 036752103 Health Care 21,983 $9,496,656.00 0.85%
LyondellBasell Industries N.V. LYB N53745100 Materials 136,491 $9,529,801.62 0.85%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 93,086 $9,470,569.64 0.85%
American Electric Power Company, Inc. AEP 025537101 Utilities 87,930 $9,404,992.80 0.84%
Halliburton Company HAL 406216101 Energy 372,826 $9,346,747.82 0.84%
American International Group, Inc. AIG 026874784 Financials 111,397 $9,315,017.14 0.83%
Lennar Corporation LEN 526057104 Consumer Discretionary 81,030 $9,231,747.90 0.83%
Biogen Inc. BIIB 09062X103 Health Care 66,291 $9,172,685.67 0.82%
CF Industries Holdings, Inc. CF 125269100 Materials 118,814 $9,195,015.46 0.82%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 72,501 $9,134,400.99 0.82%
Dollar General Corporation DG 256677105 Consumer Staples 106,960 $9,209,256.00 0.82%
DTE Energy Company DTE 233331107 Utilities 67,162 $9,172,314.34 0.82%
Verizon Communications Inc. VZ 92343V104 Communication Services 202,793 $9,111,489.49 0.82%
Entergy Corporation ETR 29364G103 Utilities 106,960 $9,028,493.60 0.81%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 74,129 $9,060,046.38 0.81%
Duke Energy Corporation DUK 26441C204 Utilities 75,271 $8,988,110.11 0.80%
General Motors Company GM 37045V100 Consumer Discretionary 190,298 $8,883,110.64 0.80%
The Kroger Co. KR 501044101 Consumer Staples 132,620 $8,848,406.40 0.79%
The Travelers Companies, Inc. TRV 89417E109 Financials 33,665 $8,813,160.35 0.79%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 141,187 $8,805,833.19 0.79%
Chubb Limited CB H1467J104 Financials 29,351 $8,700,810.44 0.78%
Loews Corporation L 540424108 Financials 95,757 $8,679,414.48 0.78%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 76,775 $8,618,761.50 0.77%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 80,485 $8,457,363.80 0.76%
Celanese Corporation CE 150870103 Materials 146,470 $8,378,084.00 0.75%
Marathon Petroleum Corporation MPC 56585A102 Energy 58,134 $8,377,109.40 0.75%
Xcel Energy Inc. XEL 98389B100 Utilities 120,108 $8,373,929.76 0.75%
Dominion Energy, Inc. D 25746U109 Utilities 150,571 $8,279,899.29 0.74%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 89,638 $8,208,151.66 0.73%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 105,458 $8,004,262.20 0.72%
TE Connectivity Plc TEL G87052109 Information Technology 56,724 $8,062,182.12 0.72%
Capital One Financial Corporation COF 14040H105 Financials 45,478 $7,891,797.34 0.71%
Textron Inc. TXT 883203101 Industrials 106,023 $7,739,679.00 0.69%
PACCAR Inc PCAR 693718108 Industrials 77,964 $7,555,491.24 0.68%
Citizens Financial Group, Inc. CFG 174610105 Financials 185,324 $7,459,291.00 0.67%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 474,809 $7,497,234.11 0.67%
Delta Air Lines, Inc. DAL 247361702 Industrials 167,556 $7,345,655.04 0.66%
Huntington Bancshares Incorporated HBAN 446150104 Financials 498,447 $7,372,031.13 0.66%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 56,739 $7,064,572.89 0.63%
Dow Inc. DOW 260557103 Materials 202,086 $6,943,674.96 0.62%
FedEx Corporation FDX 31428X106 Industrials 28,826 $6,967,532.46 0.62%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 186,644 $6,765,845.00 0.61%
EQT Corporation EQT 26884L109 Energy 128,438 $6,808,498.38 0.61%
Owens Corning OC 690742101 Industrials 47,615 $6,791,327.45 0.61%
Ameren Corporation AEE 023608102 Utilities 66,438 $6,623,868.60 0.59%
CMS Energy Corporation CMS 125896100 Utilities 88,856 $6,591,338.08 0.59%
Molina Healthcare, Inc. MOH 60855R100 Health Care 20,348 $6,569,351.80 0.59%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 39,256 $6,568,706.48 0.59%
Synchrony Financial SYF 87165B103 Financials 124,765 $6,541,428.95 0.59%
Atmos Energy Corporation ATO 049560105 Utilities 42,523 $6,483,056.58 0.58%
NiSource Inc. NI 65473P105 Utilities 161,105 $6,431,311.60 0.58%
PPL Corporation PPL 69351T106 Utilities 182,447 $6,515,182.37 0.58%
Alliant Energy Corporation LNT 018802108 Utilities 100,139 $6,366,837.62 0.57%
Baker Hughes Company (Class A) BKR 05722G100 Energy 144,374 $6,219,631.92 0.56%
Cheniere Energy, Inc. LNG 16411R208 Energy 27,562 $6,235,351.26 0.56%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 184,378 $6,220,913.72 0.56%
Target Corporation TGT 87612E106 Consumer Staples 59,993 $6,218,274.45 0.56%
Kinder Morgan, Inc. KMI 49456B101 Energy 216,140 $6,131,891.80 0.55%
Genuine Parts Company GPC 372460105 Consumer Discretionary 50,721 $6,008,916.87 0.54%
Air Products and Chemicals, Inc. APD 009158106 Materials 20,419 $5,967,861.13 0.53%
Citigroup Inc. C 172967424 Financials 84,134 $5,917,144.22 0.53%
Equity Residential EQR 29476L107 Real Estate 82,528 $5,890,848.64 0.53%
FirstEnergy Corp. FE 337932107 Utilities 148,875 $5,963,932.50 0.53%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 292,168 $5,898,871.92 0.53%
United Airlines Holdings, Inc. UAL 910047109 Industrials 83,520 $5,865,609.60 0.53%
Wells Fargo & Company WFC 949746101 Financials 84,314 $5,960,156.66 0.53%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 60,710 $5,803,876.00 0.52%
Snap-on Incorporated SNA 833034101 Industrials 17,446 $5,745,142.26 0.51%
Viatris Inc. VTRS 92556V106 Health Care 651,383 $5,654,004.44 0.51%
Carrier Global Corporation CARR 14448C104 Industrials 86,761 $5,494,574.13 0.49%
Fifth Third Bancorp FITB 316773100 Financials 140,072 $5,436,194.32 0.49%
General Mills, Inc. GIS 370334104 Consumer Staples 92,868 $5,489,427.48 0.49%
Leidos Holdings, Inc. LDOS 525327102 Industrials 41,109 $5,511,072.54 0.49%
M&T Bank Corporation MTB 55261F104 Financials 31,500 $5,521,320.00 0.49%
Prudential Financial, Inc. PRU 744320102 Financials 49,964 $5,499,537.48 0.49%
CSX Corporation CSX 126408103 Industrials 183,522 $5,342,325.42 0.48%
Regions Financial Corporation RF 7591EP100 Financials 251,796 $5,393,470.32 0.48%
State Street Corporation STT 857477103 Financials 60,339 $5,372,584.56 0.48%
ON Semiconductor Corporation ON 682189105 Information Technology 128,624 $5,265,866.56 0.47%
U.S. Bancorp USB 902973304 Financials 123,819 $5,232,590.94 0.47%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 69,023 $5,000,716.35 0.45%
Hologic, Inc. HOLX 436440101 Health Care 82,151 $5,037,499.32 0.45%
The Cigna Group CI 125523100 Health Care 14,684 $4,772,887.36 0.43%
Fidelity National Financial, Inc. FNF 31620R303 Financials 72,228 $4,674,596.16 0.42%
Sempra SRE 816851109 Utilities 67,513 $4,707,681.49 0.42%
WEC Energy Group, Inc. WEC 92939U106 Utilities 43,118 $4,637,340.90 0.42%
3M Company MMM 88579Y101 Industrials 31,410 $4,549,424.40 0.41%
Deere & Company DE 244199105 Industrials 9,570 $4,453,016.70 0.40%
Medtronic Plc MDT G5960L103 Health Care 50,762 $4,448,274.06 0.40%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 11,830 $4,365,506.60 0.39%
eBay Inc. EBAY 278642103 Consumer Discretionary 65,454 $4,395,890.64 0.39%
Edison International EIX 281020107 Utilities 74,176 $4,315,559.68 0.39%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 8,736 $4,328,862.72 0.39%
Humana Inc. HUM 444859102 Health Care 15,983 $4,228,782.14 0.38%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 66,782 $4,282,061.84 0.38%
General Dynamics Corporation GD 369550108 Industrials 15,389 $4,140,872.12 0.37%
International Paper Company IP 460146103 Materials 75,342 $4,008,947.82 0.36%
ONEOK, Inc. OKE 682680103 Energy 40,387 $3,977,311.76 0.36%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 46,980 $3,989,541.60 0.36%
The Hershey Company HSY 427866108 Consumer Staples 23,944 $4,067,127.84 0.36%
The Kraft Heinz Company KHC 500754106 Consumer Staples 132,037 $3,992,798.88 0.36%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 146,122 $3,879,539.10 0.35%
DuPont de Nemours Inc. DD 26614N102 Materials 53,178 $3,936,767.34 0.35%
Hormel Foods Corporation HRL 440452100 Consumer Staples 129,259 $3,924,303.24 0.35%
News Corporation (Class A) NWSA 65249B109 Communication Services 147,235 $3,914,978.65 0.35%
Bank of America Corporation BAC 060505104 Financials 92,260 $3,805,725.00 0.34%
Omnicom Group Inc. OMC 681919106 Communication Services 47,128 $3,781,550.72 0.34%
Pfizer Inc. PFE 717081103 Health Care 152,840 $3,853,096.40 0.34%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 106,764 $3,674,816.88 0.33%
Lockheed Martin Corporation LMT 539830109 Industrials 8,345 $3,684,234.05 0.33%
PPG Industries, Inc. PPG 693506107 Materials 33,946 $3,647,158.24 0.33%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 49,685 $3,718,425.40 0.33%
Kimco Realty Corporation KIM 49446R109 Real Estate 173,063 $3,622,208.59 0.32%
NVR, Inc. NVR 62944T105 Consumer Discretionary 496 $3,562,113.28 0.32%
Packaging Corporation of America PKG 695156109 Materials 18,012 $3,521,346.00 0.32%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 21,025 $3,613,777.00 0.32%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 32,156 $3,526,226.96 0.32%
HP Inc. HPQ 40434L105 Information Technology 124,267 $3,467,049.30 0.31%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 23,760 $3,471,811.20 0.31%
Westlake Corporation WLK 960413102 Materials 35,367 $3,505,577.04 0.31%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 42,393 $3,393,559.65 0.30%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 9,322 $3,350,979.34 0.30%
Newmont Corporation NEM 651639106 Materials 53,039 $2,550,115.12 0.23%
W.R. Berkley Corporation WRB 084423102 Financials 33,733 $2,404,150.91 0.22%
American Water Works Company, Inc. AWK 030420103 Utilities 15,858 $2,319,073.92 0.21%
Baxter International Inc. BAX 071813109 Health Care 67,698 $2,284,807.50 0.20%
Johnson & Johnson JNJ 478160104 Health Care 13,651 $2,234,805.21 0.20%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 33,051 $2,238,213.72 0.20%
Aflac Incorporated AFL 001055102 Financials 19,084 $2,095,423.20 0.19%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 10,574 $2,169,044.62 0.19%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 17,821 $2,133,708.33 0.19%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 12,772 $2,118,874.80 0.19%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 26,050 $2,135,579.00 0.19%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 33,346 $2,029,437.56 0.18%
Freeport-McMoRan Inc. FCX 35671D857 Materials 51,841 $1,991,731.22 0.18%
Southwest Airlines Co. LUV 844741108 Industrials 58,717 $1,972,304.03 0.18%
Weyerhaeuser Company WY 962166104 Real Estate 70,127 $2,058,928.72 0.18%
Avery Dennison Corporation AVY 053611109 Materials 10,549 $1,854,197.73 0.17%
Fortive Corporation FTV 34959J108 Industrials 26,321 $1,911,694.23 0.17%
L3Harris Technologies, Inc. LHX 502431109 Industrials 9,388 $1,950,357.00 0.17%
Masco Corporation MAS 574599106 Industrials 27,202 $1,867,961.34 0.17%
Nordson Corporation NDSN 655663102 Industrials 9,435 $1,891,340.10 0.17%
Norfolk Southern Corporation NSC 655844108 Industrials 8,411 $1,939,156.05 0.17%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 11,190 $1,844,671.50 0.17%
PepsiCo, Inc. PEP 713448108 Consumer Staples 12,982 $1,937,823.14 0.17%
Revvity, Inc. RVTY 714046109 Health Care 17,688 $1,868,206.56 0.17%
Sysco Corporation SYY 871829107 Consumer Staples 25,818 $1,913,113.80 0.17%
The Campbell's Company CPB 134429109 Consumer Staples 47,137 $1,872,281.64 0.17%
Cummins Inc. CMI 231021106 Industrials 5,664 $1,778,609.28 0.16%
IQVIA Holdings Inc. IQV 46266C105 Health Care 10,046 $1,782,059.94 0.16%
Jacobs Solutions Inc. J 46982L108 Industrials 14,774 $1,790,904.28 0.16%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 7,999 $1,827,131.58 0.16%
Morgan Stanley MS 617446448 Financials 15,703 $1,811,026.99 0.16%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 9,241 $1,809,942.26 0.16%
RPM International Inc. RPM 749685103 Materials 16,041 $1,830,759.33 0.16%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,075 $1,817,611.25 0.16%
Western Digital Corporation WDC 958102105 Information Technology 43,671 $1,773,916.02 0.16%
Accenture Plc ACN G1151C101 Information Technology 5,612 $1,707,899.96 0.15%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 26,088 $1,651,109.52 0.15%
US Dollar $USD Other 1,712,390 $1,712,390.47 0.15%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 23,129 $1,506,854.35 0.13%
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.