| First Trust Large Cap Growth AlphaDEX® Fund |
FTC |
33735K108 |
136,650 |
$17,957,176.50 |
17.65% |
| First Trust Small Cap Growth AlphaDEX® Fund |
FYC |
33737M300 |
247,842 |
$17,215,105.32 |
16.92% |
| First Trust Utilities AlphaDEX® Fund |
FXU |
33734X184 |
343,248 |
$13,980,491.04 |
13.74% |
| First Trust Financials AlphaDEX® Fund |
FXO |
33734X135 |
254,125 |
$13,369,516.25 |
13.14% |
| First Trust Industrials/Producer Durables AlphaDEX® Fund |
FXR |
33734X150 |
192,504 |
$13,346,302.32 |
13.12% |
| First Trust Dow Jones Internet Index Fund |
FDN |
33733E302 |
57,975 |
$12,949,875.75 |
12.73% |
| First Trust NASDAQ-100-Technology Sector Index Fund |
QTEC |
337345102 |
73,518 |
$12,830,361.36 |
12.61% |
| US Dollar |
$USD |
|
83,982 |
$83,982.01 |
0.08% |
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.