First Trust Large Cap Growth AlphaDEX® Fund (FTC)
Holdings of the Fund as of 12/2/2024

Total Number of Holdings (excluding cash): 187

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Applovin Corp. (Class A) APP 03831W108 Information Technology 72,433 $24,669,955.47 2.10%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 254,202 $16,876,470.78 1.43%
Axon Enterprise Inc. AXON 05464C101 Industrials 23,664 $15,059,532.96 1.28%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 54,316 $13,847,321.04 1.18%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 53,319 $13,138,334.79 1.12%
Targa Resources Corp. TRGP 87612G101 Energy 63,893 $12,429,744.22 1.06%
Vistra Corp. VST 92840M102 Utilities 79,771 $12,293,508.81 1.04%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 323,018 $12,151,937.16 1.03%
Vertiv Group Corp VRT 92537N108 Industrials 95,049 $12,075,975.45 1.03%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 60,316 $11,919,647.92 1.01%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 63,887 $11,819,733.87 1.00%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 66,254 $11,685,217.98 0.99%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 72,415 $11,561,054.75 0.98%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 19,102 $11,493,864.42 0.98%
Fair Isaac Corporation FICO 303250104 Information Technology 4,868 $11,352,711.48 0.96%
EMCOR Group, Inc. EME 29084Q100 Industrials 21,966 $11,094,806.94 0.94%
Howmet Aerospace Inc. HWM 443201108 Industrials 94,324 $11,100,991.56 0.94%
Quanta Services, Inc. PWR 74762E102 Industrials 31,718 $10,858,022.94 0.92%
The Bank of New York Mellon Corporation BK 064058100 Financials 131,598 $10,673,913.78 0.91%
American Express Company AXP 025816109 Financials 34,868 $10,539,201.68 0.90%
Carnival Corporation CCL 143658300 Consumer Discretionary 409,363 $10,639,344.37 0.90%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 35,892 $10,420,883.28 0.89%
NRG Energy, Inc. NRG 629377508 Utilities 103,800 $10,317,720.00 0.88%
Wabtec Corporation WAB 929740108 Industrials 52,025 $10,393,554.50 0.88%
The Allstate Corporation ALL 020002101 Financials 49,859 $10,190,681.01 0.87%
Trane Technologies Plc TT G8994E103 Industrials 24,326 $10,090,181.54 0.86%
United Rentals, Inc. URI 911363109 Industrials 11,678 $10,008,629.90 0.85%
The Progressive Corporation PGR 743315103 Financials 37,264 $9,839,186.56 0.84%
HEICO Corporation HEI 422806109 Industrials 36,165 $9,716,812.20 0.83%
United Therapeutics Corporation UTHR 91307C102 Health Care 26,388 $9,766,726.56 0.83%
Iron Mountain Incorporated IRM 46284V101 Real Estate 79,581 $9,676,253.79 0.82%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 385,192 $9,572,021.20 0.81%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 69,093 $9,518,251.68 0.81%
Texas Pacific Land Corporation TPL 88262P102 Energy 6,245 $9,369,685.75 0.80%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 4,107 $9,130,723.47 0.78%
Fiserv, Inc. FI 337738108 Financials 42,111 $9,201,674.61 0.78%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 42,973 $9,173,016.58 0.78%
Northern Trust Corporation NTRS 665859104 Financials 84,029 $9,233,946.81 0.78%
Ventas, Inc. VTR 92276F100 Real Estate 147,453 $9,180,423.78 0.78%
Ameriprise Financial, Inc. AMP 03076C106 Financials 16,100 $9,102,457.00 0.77%
Constellation Energy Corporation CEG 21037T109 Utilities 36,370 $9,077,224.60 0.77%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 170,926 $8,915,500.16 0.76%
T-Mobile US, Inc. TMUS 872590104 Communication Services 36,660 $8,975,101.20 0.76%
JPMorgan Chase & Co. JPM 46625H100 Financials 35,879 $8,835,203.75 0.75%
ServiceNow, Inc. NOW 81762P102 Information Technology 8,457 $8,866,572.51 0.75%
NVIDIA Corporation NVDA 67066G104 Information Technology 62,297 $8,636,233.11 0.73%
Gen Digital Inc. GEN 668771108 Information Technology 275,795 $8,530,339.35 0.72%
Arch Capital Group Ltd. ACGL G0450A105 Financials 84,524 $8,393,233.20 0.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 8,536 $8,322,600.00 0.71%
Lennox International Inc. LII 526107107 Industrials 12,521 $8,357,266.66 0.71%
Motorola Solutions, Inc. MSI 620076307 Information Technology 16,826 $8,357,474.20 0.71%
Parker-Hannifin Corporation PH 701094104 Industrials 11,972 $8,388,660.68 0.71%
Arista Networks, Inc. ANET 040413106 Information Technology 19,712 $8,083,891.20 0.69%
Boston Scientific Corporation BSX 101137107 Health Care 90,277 $8,163,749.11 0.69%
Brown & Brown, Inc. BRO 115236101 Financials 73,025 $8,151,780.75 0.69%
Cintas Corporation CTAS 172908105 Industrials 36,743 $8,180,461.52 0.69%
Philip Morris International Inc. PM 718172109 Consumer Staples 62,318 $8,164,904.36 0.69%
Tenet Healthcare Corporation THC 88033G407 Health Care 56,895 $8,080,796.85 0.69%
Oracle Corporation ORCL 68389X105 Information Technology 44,400 $8,054,604.00 0.68%
First Solar, Inc. FSLR 336433107 Information Technology 37,910 $7,882,247.20 0.67%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 13,212 $7,832,469.96 0.67%
PG&E Corporation PCG 69331C108 Utilities 382,653 $7,863,519.15 0.67%
The Sherwin-Williams Company SHW 824348106 Materials 19,820 $7,840,395.60 0.67%
Caterpillar Inc. CAT 149123101 Industrials 19,341 $7,784,945.91 0.66%
International Business Machines Corporation IBM 459200101 Information Technology 34,218 $7,780,831.02 0.66%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 84,801 $7,824,588.27 0.66%
Apollo Global Management, Inc. APO 03769M106 Financials 44,231 $7,622,770.54 0.65%
Erie Indemnity Company ERIE 29530P102 Financials 17,520 $7,660,620.00 0.65%
HCA Healthcare, Inc. HCA 40412C101 Health Care 23,270 $7,623,950.10 0.65%
ResMed Inc. RMD 761152107 Health Care 30,987 $7,589,336.04 0.64%
Broadcom Inc. AVGO 11135F101 Information Technology 43,856 $7,302,462.56 0.62%
General Electric Company GE 369604301 Industrials 40,114 $7,238,170.16 0.61%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 27,506 $6,959,293.06 0.59%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 46,480 $6,912,505.60 0.59%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 34,644 $6,994,623.60 0.59%
Netflix, Inc. NFLX 64110L106 Communication Services 7,787 $6,990,701.38 0.59%
NextEra Energy, Inc. NEE 65339F101 Utilities 89,498 $6,897,610.86 0.59%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,313 $6,859,479.64 0.58%
Fortinet, Inc. FTNT 34959E109 Information Technology 71,240 $6,790,596.80 0.58%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 50,383 $6,809,766.28 0.58%
TransDigm Group Incorporated TDG 893641100 Industrials 5,302 $6,683,011.94 0.57%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 21,228 $6,419,347.20 0.55%
Liberty Media Corp-Liberty Formula One (Class C) FWONK 531229755 Communication Services 71,348 $6,351,398.96 0.54%
W.W. Grainger, Inc. GWW 384802104 Industrials 5,320 $6,352,026.80 0.54%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 14,704 $6,191,560.32 0.53%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 11,247 $6,105,433.95 0.52%
Nasdaq, Inc. NDAQ 631103108 Financials 75,667 $6,178,210.55 0.52%
Watsco, Inc. WSO 942622200 Industrials 11,233 $6,101,428.61 0.52%
Arthur J. Gallagher & Co. AJG 363576109 Financials 19,632 $6,045,870.72 0.51%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 25,688 $6,017,414.00 0.51%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 23,966 $6,002,764.02 0.51%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 109,743 $6,035,865.00 0.51%
Hubbell Incorporated HUBB 443510607 Industrials 12,894 $5,895,523.62 0.50%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 47,000 $5,930,930.00 0.50%
Tyler Technologies, Inc. TYL 902252105 Information Technology 9,466 $5,921,740.28 0.50%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 12,003 $5,729,391.99 0.49%
Moody's Corporation MCO 615369105 Financials 11,639 $5,789,354.99 0.49%
Welltower Inc. WELL 95040Q104 Real Estate 43,148 $5,783,126.44 0.49%
Manhattan Associates, Inc. MANH 562750109 Information Technology 19,632 $5,622,015.84 0.48%
Carlisle Companies Incorporated CSL 142339100 Industrials 12,281 $5,566,731.68 0.47%
NetApp, Inc. NTAP 64110D104 Information Technology 44,726 $5,514,268.54 0.47%
S&P Global Inc. SPGI 78409V104 Financials 10,693 $5,591,048.91 0.47%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 18,987 $5,511,356.49 0.47%
Ecolab Inc. ECL 278865100 Materials 21,638 $5,375,961.10 0.46%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 34,391 $5,443,751.39 0.46%
The Southern Company SO 842587107 Utilities 61,260 $5,376,790.20 0.46%
Uber Technologies, Inc. UBER 90353T100 Industrials 73,506 $5,371,083.42 0.46%
Veralto Corporation VLTO 92338C103 Industrials 49,385 $5,265,922.55 0.45%
Colgate-Palmolive Company CL 194162103 Consumer Staples 53,215 $5,167,708.65 0.44%
Public Storage PSA 74460D109 Real Estate 15,181 $5,223,326.67 0.44%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 14,461 $5,163,878.49 0.44%
Xylem Inc. XYL 98419M100 Industrials 40,912 $5,196,233.12 0.44%
American Tower Corporation AMT 03027X100 Real Estate 23,758 $4,925,746.14 0.42%
Equifax Inc. EFX 294429105 Industrials 18,800 $4,863,560.00 0.41%
The Williams Companies, Inc. WMB 969457100 Energy 82,859 $4,677,390.55 0.40%
Corpay, Inc. CPAY 219948106 Financials 12,091 $4,630,732.09 0.39%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 15,217 $4,355,714.08 0.37%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 11,068 $4,318,401.56 0.37%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 24,413 $4,330,377.94 0.37%
Altria Group, Inc. MO 02209S103 Consumer Staples 74,111 $4,237,666.98 0.36%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 20,300 $4,277,413.00 0.36%
Amphenol Corporation APH 032095101 Information Technology 58,049 $4,242,220.92 0.36%
Ares Management Corporation (Class A) ARES 03990B101 Financials 24,270 $4,221,766.50 0.36%
Eaton Corporation Plc ETN G29183103 Industrials 11,415 $4,248,891.30 0.36%
Autodesk, Inc. ADSK 052769106 Information Technology 13,729 $4,072,707.85 0.35%
MicroStrategy Incorporated MSTR 594972408 Information Technology 10,925 $4,154,777.50 0.35%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 3,281 $4,090,816.42 0.35%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 31,913 $4,015,931.92 0.34%
Dover Corporation DOV 260003108 Industrials 19,729 $4,038,526.30 0.34%
Ingersoll-Rand Inc. IR 45687V106 Industrials 38,534 $4,050,694.08 0.34%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 16,955 $3,951,193.20 0.34%
Republic Services, Inc. RSG 760759100 Industrials 18,832 $4,048,126.72 0.34%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 337,126 $4,001,685.62 0.34%
Simon Property Group, Inc. SPG 828806109 Real Estate 22,379 $4,058,879.23 0.34%
Apple Inc. AAPL 037833100 Information Technology 16,237 $3,890,222.83 0.33%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 18,466 $3,913,130.06 0.33%
Gartner, Inc. IT 366651107 Information Technology 7,462 $3,857,854.00 0.33%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 25,132 $3,929,639.52 0.33%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,200 $3,815,424.00 0.32%
Rollins, Inc. ROL 775711104 Industrials 74,787 $3,728,879.82 0.32%
McDonald's Corporation MCD 580135101 Consumer Discretionary 12,419 $3,631,812.36 0.31%
Otis Worldwide Corporation OTIS 68902V107 Industrials 36,395 $3,705,011.00 0.31%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 9,299 $3,621,123.59 0.31%
VICI Properties Inc. VICI 925652109 Real Estate 113,554 $3,657,574.34 0.31%
Extra Space Storage Inc. EXR 30225T102 Real Estate 20,994 $3,563,311.62 0.30%
Eli Lilly and Company LLY 532457108 Health Care 4,268 $3,413,546.40 0.29%
Realty Income Corporation O 756109104 Real Estate 59,641 $3,381,048.29 0.29%
Amgen Inc. AMGN 031162100 Health Care 11,742 $3,265,450.20 0.28%
The Coca-Cola Company KO 191216100 Consumer Staples 52,638 $3,350,408.70 0.28%
US Dollar $USD Other 2,992,296 $2,992,296.34 0.25%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 7,920 $2,565,367.20 0.22%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 4,089 $2,373,051.15 0.20%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 6,566 $2,277,088.80 0.19%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 11,380 $2,186,780.80 0.19%
Salesforce, Inc. CRM 79466L302 Information Technology 6,729 $2,227,366.29 0.19%
Aon Plc (Class A) AON G0403H108 Financials 5,325 $2,064,555.75 0.18%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 46,975 $2,063,611.75 0.18%
Fastenal Company FAST 311900104 Industrials 25,785 $2,131,645.95 0.18%
Global Payments Inc. GPN 37940X102 Financials 17,982 $2,124,213.66 0.18%
Markel Group Inc MKL 570535104 Financials 1,176 $2,075,028.48 0.18%
Automatic Data Processing, Inc. ADP 053015103 Industrials 6,652 $2,035,711.56 0.17%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 17,584 $1,956,044.16 0.17%
Equinix, Inc. EQIX 29444U700 Real Estate 2,074 $2,001,078.16 0.17%
Illinois Tool Works Inc. ITW 452308109 Industrials 7,026 $1,956,741.00 0.17%
Mastercard Incorporated MA 57636Q104 Financials 3,732 $1,983,035.52 0.17%
Paychex, Inc. PAYX 704326107 Industrials 13,722 $1,995,864.90 0.17%
Stryker Corporation SYK 863667101 Health Care 5,096 $1,985,554.48 0.17%
Waste Management, Inc. WM 94106L109 Industrials 8,874 $1,997,714.88 0.17%
Waters Corporation WAT 941848103 Health Care 5,117 $1,980,790.70 0.17%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 11,106 $1,904,567.94 0.16%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 8,176 $1,887,020.80 0.16%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 31,958 $1,934,737.32 0.16%
Essex Property Trust, Inc. ESS 297178105 Real Estate 6,234 $1,895,697.06 0.16%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 35,790 $1,837,816.50 0.16%
MSCI Inc. MSCI 55354G100 Financials 3,158 $1,923,127.26 0.16%
The Procter & Gamble Company PG 742718109 Consumer Staples 10,635 $1,911,109.50 0.16%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 3,958 $1,843,359.34 0.16%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 7,535 $1,894,751.10 0.16%
Agilent Technologies, Inc. A 00846U101 Health Care 12,400 $1,730,792.00 0.15%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 12,943 $1,806,325.08 0.15%
Linde Plc LIN G54950103 Materials 3,863 $1,775,782.47 0.15%
Micron Technology, Inc. MU 595112103 Information Technology 17,756 $1,749,853.80 0.15%
QUALCOMM Incorporated QCOM 747525103 Information Technology 10,827 $1,765,125.81 0.15%
Crown Castle Inc. CCI 22822V101 Real Estate 15,524 $1,634,987.68 0.14%
SBA Communications Corporation SBAC 78410G104 Real Estate 7,650 $1,705,491.00 0.14%
Zoetis Inc. ZTS 98978V103 Health Care 9,424 $1,666,257.44 0.14%
KLA Corporation KLAC 482480100 Information Technology 2,376 $1,582,487.28 0.13%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,226 $1,543,386.88 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.