First Trust Large Cap Value AlphaDEX® Fund (FTA)

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Holdings

Holdings of the Fund as of 6/28/2024
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Total Number of Holdings (excluding cash): 187

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Hewlett Packard Enterprise Company	HPE	42824C109	Information Technology	614,369	$13,006,191.73	1.11%
Arch Capital Group Ltd.	ACGL	G0450A105	Financials	117,836	$11,888,474.04	1.02%
AT&T Inc.	T	00206R102	Communication Services	618,908	$11,827,331.88	1.01%
Cheniere Energy, Inc.	LNG	16411R208	Energy	67,539	$11,807,843.37	1.01%
Bunge Global S.A.	BG	H11356104	Consumer Staples	106,251	$11,344,419.27	0.97%
Markel Group Inc	MKL	570535104	Financials	7,159	$11,280,149.94	0.97%
Owens Corning	OC	690742101	Industrials	65,305	$11,344,784.60	0.97%
General Motors Company	GM	37045V100	Consumer Discretionary	240,193	$11,159,366.78	0.96%
United Airlines Holdings, Inc.	UAL	910047109	Industrials	227,501	$11,070,198.66	0.95%
Diamondback Energy, Inc.	FANG	25278X109	Energy	54,967	$11,003,843.73	0.94%
Entergy Corporation	ETR	29364G103	Utilities	103,073	$11,028,811.00	0.94%
Marathon Oil Corporation	MRO	565849106	Energy	384,360	$11,019,601.20	0.94%
Chevron Corporation	CVX	166764100	Energy	69,055	$10,801,583.10	0.93%
EQT Corporation	EQT	26884L109	Energy	293,843	$10,866,314.14	0.93%
Consolidated Edison, Inc.	ED	209115104	Utilities	119,951	$10,726,018.42	0.92%
EOG Resources, Inc.	EOG	26875P101	Energy	85,206	$10,724,879.22	0.92%
Exxon Mobil Corporation	XOM	30231G102	Energy	93,710	$10,787,895.20	0.92%
Archer-Daniels-Midland Company	ADM	039483102	Consumer Staples	173,425	$10,483,541.25	0.90%
Berkshire Hathaway Inc. (Class B)	BRK/B	084670702	Financials	25,903	$10,537,340.40	0.90%
Occidental Petroleum Corporation	OXY	674599105	Energy	167,606	$10,564,206.18	0.90%
Cincinnati Financial Corporation	CINF	172062101	Financials	87,725	$10,360,322.50	0.89%
Coterra Energy Inc.	CTRA	127097103	Energy	390,702	$10,420,022.34	0.89%
Everest Group, Ltd.	EG	G3223R108	Financials	27,403	$10,441,091.06	0.89%
Devon Energy Corporation	DVN	25179M103	Energy	217,074	$10,289,307.60	0.88%
Ford Motor Company	F	345370860	Consumer Discretionary	820,239	$10,285,797.06	0.88%
Valero Energy Corporation	VLO	91913Y100	Energy	63,816	$10,003,796.16	0.86%
Comcast Corporation (Class A)	CMCSA	20030N101	Communication Services	251,275	$9,839,929.00	0.84%
ConocoPhillips	COP	20825C104	Energy	85,581	$9,788,754.78	0.84%
CF Industries Holdings, Inc.	CF	125269100	Materials	130,907	$9,702,826.84	0.83%
Aptiv Plc	APTV	G6095L109	Consumer Discretionary	136,757	$9,630,427.94	0.82%
Public Service Enterprise Group Incorporated	PEG	744573106	Utilities	130,492	$9,617,260.40	0.82%
Steel Dynamics, Inc.	STLD	858119100	Materials	73,485	$9,516,307.50	0.82%
Synchrony Financial	SYF	87165B103	Financials	202,092	$9,536,721.48	0.82%
Kinder Morgan, Inc.	KMI	49456B101	Energy	475,148	$9,441,190.76	0.81%
Lennar Corporation	LEN	526057104	Consumer Discretionary	63,337	$9,492,316.19	0.81%
Phillips 66	PSX	718546104	Energy	66,688	$9,414,344.96	0.81%
D.R. Horton, Inc.	DHI	23331A109	Consumer Discretionary	66,197	$9,329,143.21	0.80%
Marathon Petroleum Corporation	MPC	56585A102	Energy	54,059	$9,378,155.32	0.80%
Sempra	SRE	816851109	Utilities	121,317	$9,227,371.02	0.79%
M&T Bank Corporation	MTB	55261F104	Financials	59,917	$9,069,037.12	0.78%
PG&E Corporation	PCG	69331C108	Utilities	519,941	$9,078,169.86	0.78%
TE Connectivity Ltd.	TEL	H84989104	Information Technology	59,999	$9,025,649.57	0.77%
eBay Inc.	EBAY	278642103	Consumer Discretionary	165,105	$8,869,440.60	0.76%
Wells Fargo & Company	WFC	949746101	Financials	150,349	$8,929,227.11	0.76%
Citigroup Inc.	C	172967424	Financials	137,796	$8,744,534.16	0.75%
Nucor Corporation	NUE	670346105	Materials	55,042	$8,701,039.36	0.75%
Revvity, Inc.	RVTY	714046109	Health Care	82,992	$8,702,541.12	0.75%
Citizens Financial Group, Inc.	CFG	174610105	Financials	240,127	$8,651,775.81	0.74%
DTE Energy Company	DTE	233331107	Utilities	77,709	$8,626,476.09	0.74%
Kimco Realty Corporation	KIM	49446R109	Real Estate	444,376	$8,647,556.96	0.74%
Xcel Energy Inc.	XEL	98389B100	Utilities	162,126	$8,659,149.66	0.74%
Chubb Limited	CB	H1467J104	Financials	33,629	$8,578,085.32	0.73%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	80,449	$8,574,254.42	0.73%
Verizon Communications Inc.	VZ	92343V104	Communication Services	207,680	$8,564,723.20	0.73%
W.P. Carey Inc.	WPC	92936U109	Real Estate	154,398	$8,499,609.90	0.73%
Ameren Corporation	AEE	023608102	Utilities	117,823	$8,378,393.53	0.72%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	294,002	$8,355,536.84	0.72%
American International Group, Inc.	AIG	026874784	Financials	111,478	$8,276,126.72	0.71%
Huntington Bancshares Incorporated	HBAN	446150104	Financials	624,676	$8,233,229.68	0.71%
Loews Corporation	L	540424108	Financials	111,307	$8,319,085.18	0.71%
Regions Financial Corporation	RF	7591EP100	Financials	414,174	$8,300,046.96	0.71%
LyondellBasell Industries N.V.	LYB	N53745100	Materials	85,199	$8,150,136.34	0.70%
Capital One Financial Corporation	COF	14040H105	Financials	58,528	$8,103,201.60	0.69%
CVS Health Corporation	CVS	126650100	Health Care	136,569	$8,065,765.14	0.69%
Exelon Corporation	EXC	30161N101	Utilities	231,946	$8,027,651.06	0.69%
Viatris Inc.	VTRS	92556V106	Health Care	729,835	$7,758,146.05	0.66%
The Kraft Heinz Company	KHC	500754106	Consumer Staples	236,157	$7,608,978.54	0.65%
Halliburton Company	HAL	406216101	Energy	221,061	$7,467,440.58	0.64%
Reliance Inc.	RS	759509102	Materials	26,077	$7,447,591.20	0.64%
Warner Bros. Discovery, Inc.	WBD	934423104	Communication Services	998,193	$7,426,555.92	0.64%
HP Inc.	HPQ	40434L105	Information Technology	210,578	$7,374,441.56	0.63%
Equity Residential	EQR	29476L107	Real Estate	100,835	$6,991,898.90	0.60%
Celanese Corporation	CE	150870103	Materials	50,706	$6,839,732.34	0.59%
CenterPoint Energy, Inc.	CNP	15189T107	Utilities	223,365	$6,919,847.70	0.59%
Franklin Resources, Inc.	BEN	354613101	Financials	310,004	$6,928,589.40	0.59%
Keurig Dr Pepper Inc.	KDP	49271V100	Consumer Staples	207,488	$6,930,099.20	0.59%
The Goldman Sachs Group, Inc.	GS	38141G104	Financials	15,236	$6,891,547.52	0.59%
Incyte Corporation	INCY	45337C102	Health Care	111,703	$6,771,435.86	0.58%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	163,157	$6,785,699.63	0.58%
Aflac Incorporated	AFL	001055102	Financials	74,117	$6,619,389.27	0.57%
Baker Hughes Company (Class A)	BKR	05722G100	Energy	189,960	$6,680,893.20	0.57%
Bank of America Corporation	BAC	060505104	Financials	167,818	$6,674,121.86	0.57%
Bristol-Myers Squibb Company	BMY	110122108	Health Care	160,690	$6,673,455.70	0.57%
News Corporation (Class A)	NWSA	65249B109	Communication Services	243,073	$6,701,522.61	0.57%
American Electric Power Company, Inc.	AEP	025537101	Utilities	73,910	$6,484,863.40	0.56%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	77,577	$6,538,965.33	0.56%
Duke Energy Corporation	DUK	26441C204	Utilities	65,802	$6,595,334.46	0.56%
FedEx Corporation	FDX	31428X106	Industrials	21,963	$6,585,385.92	0.56%
Quest Diagnostics Incorporated	DGX	74834L100	Health Care	47,808	$6,543,959.04	0.56%
Edison International	EIX	281020107	Utilities	89,971	$6,460,817.51	0.55%
ONEOK, Inc.	OKE	682680103	Energy	79,377	$6,473,194.35	0.55%
Dominion Energy, Inc.	D	25746U109	Utilities	129,370	$6,339,130.00	0.54%
Atmos Energy Corporation	ATO	049560105	Utilities	53,535	$6,244,857.75	0.53%
Fifth Third Bancorp	FITB	316773100	Financials	171,021	$6,240,556.29	0.53%
Southwest Airlines Co.	LUV	844741108	Industrials	218,009	$6,237,237.49	0.53%
The Hartford Financial Services Group, Inc.	HIG	416515104	Financials	61,753	$6,208,646.62	0.53%
Cisco Systems, Inc.	CSCO	17275R102	Information Technology	127,503	$6,057,667.53	0.52%
State Street Corporation	STT	857477103	Financials	82,303	$6,090,422.00	0.52%
T. Rowe Price Group, Inc.	TROW	74144T108	Financials	52,196	$6,018,720.76	0.52%
The PNC Financial Services Group, Inc.	PNC	693475105	Financials	39,379	$6,122,646.92	0.52%
Cognizant Technology Solutions Corporation	CTSH	192446102	Information Technology	86,829	$5,904,372.00	0.51%
Gilead Sciences, Inc.	GILD	375558103	Health Care	86,876	$5,960,562.36	0.51%
Deere & Company	DE	244199105	Industrials	15,493	$5,788,649.59	0.50%
Teledyne Technologies Incorporated	TDY	879360105	Information Technology	14,822	$5,750,639.56	0.49%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	195,025	$5,673,277.25	0.49%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	95,437	$5,728,128.74	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	21,483	$5,615,441.37	0.48%
The Kroger Co.	KR	501044101	Consumer Staples	111,389	$5,561,652.77	0.48%
U.S. Bancorp	USB	902973304	Financials	142,364	$5,651,850.80	0.48%
Centene Corporation	CNC	15135B101	Health Care	81,087	$5,376,068.10	0.46%
Jabil Inc.	JBL	466313103	Information Technology	47,508	$5,168,395.32	0.44%
Ventas, Inc.	VTR	92276F100	Real Estate	100,071	$5,129,639.46	0.44%
Fox Corporation (Class A)	FOXA	35137L105	Communication Services	139,339	$4,789,081.43	0.41%
NextEra Energy, Inc.	NEE	65339F101	Utilities	68,176	$4,827,542.56	0.41%
Air Products and Chemicals, Inc.	APD	009158106	Materials	17,984	$4,640,771.20	0.40%
Biogen Inc.	BIIB	09062X103	Health Care	20,206	$4,684,154.92	0.40%
Humana Inc.	HUM	444859102	Health Care	12,566	$4,695,285.90	0.40%
Mid-America Apartment Communities, Inc.	MAA	59522J103	Real Estate	33,114	$4,722,387.54	0.40%
Global Payments Inc.	GPN	37940X102	Financials	47,611	$4,603,983.70	0.39%
Morgan Stanley	MS	617446448	Financials	46,273	$4,497,272.87	0.39%
Campbell Soup Company	CPB	134429109	Consumer Staples	98,023	$4,429,659.37	0.38%
Charter Communications, Inc. (Class A)	CHTR	16119P108	Communication Services	14,992	$4,482,008.32	0.38%
Corebridge Financial, Inc.	CRBG	21871X109	Financials	151,657	$4,416,251.84	0.38%
Johnson Controls International Plc	JCI	G51502105	Industrials	66,704	$4,433,814.88	0.38%
Lockheed Martin Corporation	LMT	539830109	Industrials	9,578	$4,473,883.80	0.38%
CMS Energy Corporation	CMS	125896100	Utilities	72,210	$4,298,661.30	0.37%
FirstEnergy Corp.	FE	337932107	Utilities	112,820	$4,317,621.40	0.37%
HCA Healthcare, Inc.	HCA	40412C101	Health Care	13,063	$4,196,880.64	0.36%
Packaging Corporation of America	PKG	695156109	Materials	22,958	$4,191,212.48	0.36%
SS&C Technologies Holdings, Inc.	SSNC	78467J100	Industrials	67,689	$4,242,069.63	0.36%
WEC Energy Group, Inc.	WEC	92939U106	Utilities	53,058	$4,162,930.68	0.36%
Mondelez International, Inc.	MDLZ	609207105	Consumer Staples	62,244	$4,073,247.36	0.35%
The Hershey Company	HSY	427866108	Consumer Staples	22,402	$4,118,159.66	0.35%
Westlake Corporation	WLK	960413102	Materials	28,515	$4,129,542.30	0.35%
General Mills, Inc.	GIS	370334104	Consumer Staples	62,271	$3,939,263.46	0.34%
KeyCorp	KEY	493267108	Financials	275,592	$3,916,162.32	0.34%
Medtronic Plc	MDT	G5960L103	Health Care	49,995	$3,935,106.45	0.34%
The Cigna Group	CI	125523100	Health Care	11,997	$3,965,848.29	0.34%
United Parcel Service, Inc. (Class B)	UPS	911312106	Industrials	29,315	$4,011,757.75	0.34%
Zoom Video Communications, Inc. (Class A)	ZM	98980L101	Information Technology	66,653	$3,945,191.07	0.34%
Genuine Parts Company	GPC	372460105	Consumer Discretionary	28,124	$3,890,111.68	0.33%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	124,882	$3,807,652.18	0.33%
Textron Inc.	TXT	883203101	Industrials	45,420	$3,899,761.20	0.33%
The Travelers Companies, Inc.	TRV	89417E109	Financials	18,932	$3,849,632.88	0.33%
Lowe's Companies, Inc.	LOW	548661107	Consumer Discretionary	17,105	$3,770,968.30	0.32%
PayPal Holdings, Inc.	PYPL	70450Y103	Financials	65,041	$3,774,329.23	0.32%
Target Corporation	TGT	87612E106	Consumer Staples	24,587	$3,639,859.48	0.31%
Zimmer Biomet Holdings, Inc.	ZBH	98956P102	Health Care	33,013	$3,582,900.89	0.31%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	21,868	$3,498,880.00	0.30%
Corning Incorporated	GLW	219350105	Information Technology	64,358	$2,500,308.30	0.21%
Coupang, Inc.	CPNG	22266T109	Consumer Discretionary	119,236	$2,497,994.20	0.21%
QUALCOMM Incorporated	QCOM	747525103	Information Technology	12,530	$2,495,725.40	0.21%
Regeneron Pharmaceuticals, Inc.	REGN	75886F107	Health Care	2,204	$2,316,470.12	0.20%
Walmart Inc.	WMT	931142103	Consumer Staples	35,254	$2,387,048.34	0.20%
American Water Works Company, Inc.	AWK	030420103	Utilities	17,358	$2,241,959.28	0.19%
Dover Corporation	DOV	260003108	Industrials	11,971	$2,160,166.95	0.19%
DuPont de Nemours Inc.	DD	26614N102	Materials	27,667	$2,226,916.83	0.19%
Elevance Health Inc.	ELV	036752103	Health Care	4,090	$2,216,207.40	0.19%
Expeditors International of Washington, Inc.	EXPD	302130109	Industrials	17,448	$2,177,335.92	0.19%
General Dynamics Corporation	GD	369550108	Industrials	7,508	$2,178,371.12	0.19%
Kimberly-Clark Corporation	KMB	494368103	Consumer Staples	16,399	$2,266,341.80	0.19%
L3Harris Technologies Inc.	LHX	502431109	Industrials	9,955	$2,235,693.90	0.19%
RTX Corporation	RTX	75513E101	Industrials	21,749	$2,183,382.11	0.19%
Tractor Supply Company	TSCO	892356106	Consumer Discretionary	8,105	$2,188,350.00	0.19%
UnitedHealth Group Incorporated	UNH	91324P102	Health Care	4,287	$2,183,197.62	0.19%
Kellanova	K	487836108	Consumer Staples	37,026	$2,135,659.68	0.18%
Pfizer Inc.	PFE	717081103	Health Care	76,440	$2,138,791.20	0.18%
Prudential Financial, Inc.	PRU	744320102	Financials	18,069	$2,117,506.11	0.18%
US Dollar	$USD		Other	2,049,181	$2,049,181.33	0.18%
Corteva Inc.	CTVA	22052L104	Materials	36,782	$1,984,021.08	0.17%
Dow Inc.	DOW	260557103	Materials	36,618	$1,942,584.90	0.17%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	39,947	$1,974,180.74	0.17%
Jacobs Solutions Inc.	J	46982L108	Industrials	13,798	$1,927,718.58	0.17%
Johnson & Johnson	JNJ	478160104	Health Care	13,409	$1,959,859.44	0.17%
Labcorp Holdings Inc.	LH	504922105	Health Care	9,710	$1,976,082.10	0.17%
Omnicom Group Inc.	OMC	681919106	Communication Services	21,922	$1,966,403.40	0.17%
Raymond James Financial, Inc.	RJF	754730109	Financials	16,517	$2,041,666.37	0.17%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	16,455	$1,924,741.35	0.16%
PPG Industries, Inc.	PPG	693506107	Materials	14,640	$1,843,029.60	0.16%
Sysco Corporation	SYY	871829107	Consumer Staples	26,130	$1,865,420.70	0.16%
W.R. Berkley Corporation	WRB	084423102	Financials	24,135	$1,896,528.30	0.16%
Dollar General Corporation	DG	256677105	Consumer Staples	13,593	$1,797,402.39	0.15%
NIKE, Inc. (Class B)	NKE	654106103	Consumer Discretionary	22,571	$1,701,176.27	0.15%
Pool Corporation	POOL	73278L105	Consumer Discretionary	5,257	$1,615,633.81	0.14%
Weyerhaeuser Company	WY	962166104	Real Estate	59,070	$1,676,997.30	0.14%
Intel Corporation	INTC	458140100	Information Technology	48,024	$1,487,303.28	0.13%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	5,163	$1,534,959.90	0.13%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	7,681	$1,444,872.91	0.12%

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.