First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ACCENTURE PLC | 1.49% | $11.08M | 66,783 |
| PAYPAL HOLDINGS INCPYPL | 1.48% | $11.01M | 192,458 |
| GENPACT LTD | 1.43% | $10.63M | 302,193 |
| ADT INCADT | 1.32% | $9.77M | 1,278,503 |
| FIDELITY NATIONAL INFORMATION SERVICES INCFIS | 1.29% | $9.57M | 213,741 |
| VONTIER CORPVNT | 1.24% | $9.21M | 286,562 |
| FISERV INCFISV | 1.23% | $9.14M | 169,423 |
| EXLSERVICE HOLDINGS INCEXLS | 1.18% | $8.72M | 257,084 |
| GRAPHIC PACKAGING HOLDING COMPANYGPK | 1.14% | $8.44M | 786,214 |
| MOHAWK INDUSTRIES INCMHK | 1.14% | $8.43M | 68,494 |
| IES HOLDINGS INCIESC | 1.14% | $8.42M | 11,310 |
| SONOCO PRODUCTS COMPANYSON | 1.12% | $8.31M | 147,477 |
| EURONET WORLDWIDE INCEEFT | 1.09% | $8.10M | 113,544 |
| SUNBELT RENTALS HOLDINGS INCSUNB | 1.08% | $7.99M | 111,084 |
| EMCOR GROUP INCEME | 1.08% | $7.99M | 10,015 |
| HUNTINGTON INGALLS INDUSTRIES INCHII | 1.05% | $7.75M | 23,751 |
| QUANTA SERVICES INCPWR | 1.04% | $7.70M | 11,543 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | 1.03% | $7.64M | 109,579 |
| KEYSIGHT TECHNOLOGIES INCKEYS | 1.02% | $7.57M | 23,738 |
| NVENT ELECTRIC PLC | 1.02% | $7.54M | 48,998 |
| JACK HENRY & ASSOCIATES INCJKHY | 1.00% | $7.43M | 48,265 |
| COMFORT SYSTEMS USA INCFIX | 0.98% | $7.25M | 4,193 |
| TRANSUNIONTRU | 0.98% | $7.25M | 92,159 |
| AMENTUM HOLDINGS INCAMTM | 0.96% | $7.14M | 321,634 |
| APTARGROUP INCATR | 0.96% | $7.11M | 53,100 |
| FTI CONSULTING INCFCN | 0.96% | $7.11M | 44,618 |
| AGCO CORPAGCO | 0.96% | $7.09M | 69,425 |
| NORTHROP GRUMMAN CORPNOC | 0.95% | $7.08M | 13,055 |
| CITIGROUP GLOBAL MARKETS INC.RA | 0.94% | $6.94M | 6,937,902 |
| WESTERN UNION COMPANY (THE)WU | 0.93% | $6.86M | 1,079,256 |
| W.W. GRAINGER INCGWW | 0.91% | $6.75M | 4,887 |
| SYNCHRONY FINANCIALSYF | 0.89% | $6.63M | 87,418 |
| SMURFIT WESTROCK PLC | 0.89% | $6.61M | 143,712 |
| DYCOM INDUSTRIES INCDY | 0.89% | $6.59M | 16,437 |
| FEDEX CORPFDX | 0.88% | $6.53M | 21,230 |
| ROCKWELL AUTOMATION INCROK | 0.87% | $6.45M | 13,429 |
| KIRBY CORPKEX | 0.86% | $6.41M | 48,895 |
| GE AEROSPACEGE | 0.86% | $6.41M | 17,789 |
| A.O. SMITH CORPAOS | 0.86% | $6.37M | 105,999 |
| CATERPILLAR INCCAT | 0.86% | $6.36M | 7,802 |
| UNITED RENTALS INCURI | 0.85% | $6.33M | 5,869 |
| ATI INCATI | 0.85% | $6.32M | 33,731 |
| EVERUS CONSTRUCTION GROUP INCECG | 0.85% | $6.28M | 50,077 |
| MODINE MANUFACTURING COMPANYMOD | 0.84% | $6.26M | 31,121 |
| TEXTRON INCTXT | 0.83% | $6.18M | 72,474 |
| OSHKOSH CORPOSK | 0.83% | $6.17M | 43,317 |
| EAGLE MATERIALS INCEXP | 0.82% | $6.06M | 29,548 |
| CUMMINS INCCMI | 0.80% | $5.91M | 9,320 |
| STERLING INFRASTRUCTURE INCSTRL | 0.80% | $5.91M | 9,901 |
| AAON INCAAON | 0.79% | $5.83M | 65,508 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.