First Trust Large Cap Value AlphaDEX Fund

Yield per half year: -3.47%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Financials	22.08395	38
Utilities	11.73576	20
Energy	10.73127	16
Consumer Discretionary	8.62191	13
Consumer Staples	8.31498	21
Industrials	7.98863	18
Materials	7.45177	13
Healthcare	6.12652	16
Technology	5.59882	13
Telecom	5.33681	7
Real Estate	2.87146	8
Communication Services	0.7591	1

Exchange	Share, %	Quantity
New York Stock Exchange	80.43	148
NASDAQ	19.57	36

Share by country

Country	Quantity	Companies
United States	177	D.R. Horton (share - 1.18%) Lennar Corporation (share - 1.08%) Entergy Corporation (share - 1%) Fox Corporation (share - 0.9898%) GPN Capital (share - 0.9818%) Cincinnati (share - 0.9662%) Exelon (share - 0.9541%) CF Industries (share - 0.9426%) AT&T (share - 0.9394%) Synchrony Financial (share - 0.9088%) United Continental Holdings (share - 0.9083%) General Motors (share - 0.8795%) Archer Daniels Midland (share - 0.8682%) Comcast Corporation (share - 0.8643%) Markel Corporation (share - 0.8453%) EOG Resources (share - 0.836%) CVS Health Corporation (share - 0.831%) ConocoPhillips (share - 0.8123%) Celanese (share - 0.8105%) Xcel Energy (share - 0.8064%) Marathon Petroleum Corporation (share - 0.8059%) M&T Bank (share - 0.7989%) Nucor Corporation (share - 0.7922%) eBay (share - 0.7912%) Ameren Corporation (share - 0.7906%) Bunge Limited (share - 0.79%) EQT Corporation (share - 0.7893%) Phillips 66 (share - 0.7891%) Citizens (share - 0.7877%) Atmos Energy (share - 0.7853%) American Electric Power (share - 0.7796%) Steel Dynamics (share - 0.7794%) Chevron (share - 0.779%) Hartford Financial Services (share - 0.7753%) Consolidated Edison (share - 0.7678%) Centene (share - 0.767%) Conagra Brands (share - 0.7663%) Huntington Bancshares Incorporated (share - 0.7632%) Diamondback (share - 0.7625%) Warner Bros. Discovery, Inc. (share - 0.7591%) PG&E Corporation (share - 0.7548%) Viatris (share - 0.7527%) Hewlett Packard Enterprise (share - 0.7483%) Valero Energy (share - 0.7436%) Cognizant Technology (share - 0.7435%) Capital One Financial (share - 0.7432%) Coterra Energy Inc. (share - 0.7428%) Snap-on (share - 0.7359%) The J. M. Smucker (share - 0.7356%) Ford Motor Company (share - 0.7319%) Kinder Morgan (share - 0.7305%) Kraft Heinz Company (share - 0.7302%) Interpublic Group of Companies (share - 0.7278%) Devon Energy (share - 0.7264%) Verizon (share - 0.7164%) Loews Corporation (share - 0.7129%) Cheniere Energy (share - 0.7002%) Occidental Petroleum (share - 0.6938%) Owens Corning (share - 0.6895%) Exxon Mobil (share - 0.6775%) LyondellBasell (share - 0.6754%) Reliance Steel & Aluminum Co. (share - 0.6736%) AIG (share - 0.6692%) LKQ Corporation (share - 0.6591%) T. Rowe Price (share - 0.6446%) Wells Fargo (share - 0.6317%) Franklin Resources (share - 0.6278%) Aflac (share - 0.593%) State Street (share - 0.5926%) Halliburton (share - 0.5878%) Fifth Third Bancorp (share - 0.5872%) Wec Energy Group (share - 0.5869%) General Mills (share - 0.5813%) Dominion Energy (share - 0.576%) Edison International (share - 0.5757%) U.S. Bancorp (share - 0.5747%) Best Buy (share - 0.5735%) Regions (share - 0.5723%) CMS Energy (share - 0.571%) Duke Energy (share - 0.564%) W. P. Carey Inc. (share - 0.563%) Quest Diagnostics Incorporated (share - 0.5564%) Zoom (share - 0.555%) FirstEnergy (share - 0.5546%) Teledyne Technologies Incorporated (share - 0.5525%) DTE Energy (share - 0.5464%) Equity Residential (share - 0.5457%) Charter (share - 0.5442%) Incyte (share - 0.5412%) Kroger (share - 0.5392%) Deere & Company (share - 0.5384%) JB Hunt Transport Services Inc (share - 0.5365%) Sempra Energy (share - 0.5326%) Textron (share - 0.5086%) Baker Hughes (share - 0.5076%) Bank of America (share - 0.5046%) Jabil Inc. (share - 0.5003%) Southwest Airlines (share - 0.4967%) FedEx (share - 0.4919%) Citigroup (share - 0.4876%) Zimmer Biomet Holdings (share - 0.4811%) Skyworks (share - 0.4582%) PayPal Holdings (share - 0.4494%) CenterPoint Energy (share - 0.4479%) HCA Healthcare (share - 0.4222%) Fidelity National Financial, Inc. (share - 0.414%) KeyCorp (share - 0.4102%) SS&C Technologies Holdings (share - 0.4101%) Lockheed Martin (share - 0.4068%) PNC Financial Services Group, Inc. (share - 0.4048%) Kimco Realty Corporation (share - 0.4015%) Lowe's (share - 0.398%) Weyerhaeuser (share - 0.3978%) Packaging Corporation of America (share - 0.3971%) Molina Healthcare, Inc. (share - 0.3956%) The Travelers (share - 0.3928%) NextEra Energy (share - 0.3907%) Omnicom Group (share - 0.3894%) ONEOK (share - 0.3865%) Public Service Enterprise Group (share - 0.3806%) Johnson & Johnson (share - 0.3791%) Campbell Soup (share - 0.3782%) Keurig Dr Pepper Inc. (share - 0.3774%) Air Products & Chemicals (share - 0.3748%) Goldman Sachs (share - 0.3745%) W. R. Berkley Corporation (share - 0.3691%) Cisco (share - 0.364%) Hershey Company (share - 0.3576%) Dover Corporation (share - 0.3562%) Target (share - 0.3554%) Hormel Foods (share - 0.3543%) Epam (share - 0.3539%) Alexandria Real Estate (share - 0.3513%) Morgan Stanley (share - 0.3484%) PPG (share - 0.3451%) Genuine Parts (share - 0.3382%) Dow Chemical (share - 0.3352%) Intel (share - 0.3352%) Hewlett-Packard (share - 0.3343%) United Parcel Service, Inc. (share - 0.3246%) Kellogg Company (share - 0.2288%) CBRE (share - 0.225%) Kenvue Inc. (share - 0.2062%) Ventas (share - 0.1986%) Pool Corporation (share - 0.1981%) PerkinElmer (share - 0.1974%) BlackRock (share - 0.1943%) Targa Resources Corp. (share - 0.1934%) McCormick & Company (share - 0.1923%) American Water Works (share - 0.1889%) Mid-America (share - 0.1888%) Walmart (share - 0.1886%) Mondelez International (share - 0.187%) Cummins (share - 0.1827%) Abbott (share - 0.1798%) Regeneron (share - 0.1791%) Principal Financial Group (share - 0.1786%) Corteva (share - 0.1778%) Cigna Corporation (share - 0.1768%) Tyson Foods (share - 0.1766%) Nike (share - 0.1758%) Jacobs Engineering Group Inc. (share - 0.1751%) General Dynamics Corporation (share - 0.1719%) Prudential Financial (share - 0.1701%) Sysco (share - 0.17%) DuPont (share - 0.1691%) L3Harris (share - 0.1679%) Tractor Supply Company (share - 0.1661%) Kimberly-Clark Corporation (share - 0.1659%) Westlake Chemical Corporation (share - 0.165%) Expeditors (share - 0.1648%) Raymond James Financial (share - 0.1643%) Elevance Health, Inc. (share - 0.1625%) QUALCOMM (share - 0.1429%) Biogen (share - 0.1422%) Humana (share - 0.1367%) Dollar General (share - 0.1071%)
Bermuda	2	Arch Capital Group Ltd. (share - 0.9282%) Everest Group, Ltd. (share - 0.8565%)
Ireland	3	Aptiv (share - 0.8416%) Medtronic (share - 0.3821%) Johnson Controls (share - 0.1828%)
Switzerland	2	Chubb Limited (share - 0.766%) TE Connectivity (share - 0.4876%)

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