First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 4/24/2024
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Apartment Income REIT Corp.	AIRC	03750L109	Real Estate	52,293	$2,011,711.71	0.91%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	81,948	$1,865,136.48	0.85%
Range Resources Corporation	RRC	75281A109	Energy	49,316	$1,862,665.32	0.84%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	42,792	$1,838,772.24	0.83%
Chesapeake Energy Corporation	CHK	165167735	Energy	19,115	$1,733,539.35	0.79%
Chord Energy Corporation	CHRD	674215207	Energy	9,526	$1,748,878.34	0.79%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	5,811	$1,741,614.81	0.79%
National Fuel Gas Company	NFG	636180101	Utilities	31,607	$1,746,918.89	0.79%
Seaboard Corporation	SEB	811543107	Consumer Staples	527	$1,731,679.84	0.79%
Helmerich & Payne, Inc.	HP	423452101	Energy	40,370	$1,712,899.10	0.78%
Murphy Oil Corporation	MUR	626717102	Energy	37,155	$1,717,304.10	0.78%
Ovintiv Inc.	OVV	69047Q102	Energy	32,716	$1,730,676.40	0.78%
Air Lease Corporation	AL	00912X302	Industrials	33,009	$1,696,662.60	0.77%
SM Energy Company	SM	78454L100	Energy	34,061	$1,703,390.61	0.77%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	13,116	$1,673,339.28	0.76%
Avnet, Inc.	AVT	053807103	Information Technology	34,247	$1,686,322.28	0.76%
PBF Energy Inc.	PBF	69318G106	Energy	29,494	$1,686,466.92	0.76%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	16,967	$1,672,776.53	0.76%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	946	$1,671,534.70	0.76%
Matador Resources Company	MTDR	576485205	Energy	25,430	$1,660,324.70	0.75%
AGCO Corporation	AGCO	001084102	Industrials	13,803	$1,638,278.07	0.74%
Matson, Inc.	MATX	57686G105	Industrials	15,106	$1,634,922.38	0.74%
NOV Inc.	NOV	62955J103	Energy	86,986	$1,637,946.38	0.74%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	142,207	$1,639,646.71	0.74%
Peabody Energy Corporation	BTU	704551100	Energy	69,990	$1,641,965.40	0.74%
HF Sinclair Corp.	DINO	403949100	Energy	28,126	$1,615,276.18	0.73%
APA Corporation	APA	03743Q108	Energy	49,388	$1,582,885.40	0.72%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	7,201	$1,595,309.54	0.72%
Enstar Group Limited	ESGR	G3075P101	Financials	5,464	$1,594,067.36	0.72%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,224	$1,587,835.20	0.72%
The Mosaic Company	MOS	61945C103	Materials	52,310	$1,594,931.90	0.72%
FMC Corporation	FMC	302491303	Materials	26,655	$1,556,652.00	0.71%
IAC Inc.	IAC	44891N208	Communication Services	31,833	$1,565,228.61	0.71%
Commercial Metals Company	CMC	201723103	Materials	28,892	$1,551,500.40	0.70%
Essent Group Ltd.	ESNT	G3198U102	Financials	28,532	$1,545,578.44	0.70%
KB Home	KBH	48666K109	Consumer Discretionary	23,955	$1,552,044.45	0.70%
MGIC Investment Corporation	MTG	552848103	Financials	75,937	$1,545,317.95	0.70%
Radian Group Inc.	RDN	750236101	Financials	50,731	$1,553,890.53	0.70%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	27,312	$1,539,031.20	0.70%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	19,461	$1,527,299.28	0.69%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	12,458	$1,525,108.36	0.69%
Valaris Limited	VAL	G9460G101	Energy	22,562	$1,522,258.14	0.69%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	9,677	$1,496,935.13	0.68%
Concentrix Corporation	CNXC	20602D101	Industrials	25,641	$1,454,613.93	0.66%
Encore Wire Corporation	WIRE	292562105	Industrials	5,169	$1,459,777.29	0.66%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	20,537	$1,449,912.20	0.66%
Mueller Industries, Inc.	MLI	624756102	Industrials	25,188	$1,459,896.48	0.66%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	17,426	$1,424,052.72	0.65%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	5,644	$1,401,630.96	0.64%
Portland General Electric Company	POR	736508847	Utilities	32,342	$1,413,021.98	0.64%
United Therapeutics Corporation	UTHR	91307C102	Health Care	5,913	$1,401,381.00	0.64%
Bank OZK	OZK	06417N103	Financials	29,880	$1,385,535.60	0.63%
Ryder System, Inc.	R	783549108	Industrials	11,302	$1,380,991.38	0.63%
ALLETE, Inc.	ALE	018522300	Utilities	22,776	$1,365,648.96	0.62%
Black Hills Corporation	BKH	092113109	Utilities	24,878	$1,356,846.12	0.62%
Cadence Bank	CADE	12740C103	Financials	46,840	$1,375,690.80	0.62%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	52,345	$1,366,727.95	0.62%
OGE Energy Corp.	OGE	670837103	Utilities	39,602	$1,359,140.64	0.62%
ONE Gas, Inc.	OGS	68235P108	Utilities	21,050	$1,366,776.50	0.62%
Columbia Banking System, Inc.	COLB	197236102	Financials	70,199	$1,348,522.79	0.61%
Evergy, Inc.	EVRG	30034W106	Utilities	25,447	$1,335,458.56	0.61%
Rithm Capital Corp.	RITM	64828T201	Financials	121,717	$1,354,710.21	0.61%
Sanmina Corporation	SANM	801056102	Information Technology	21,846	$1,347,024.36	0.61%
Valley National Bancorp	VLY	919794107	Financials	170,648	$1,337,880.32	0.61%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	8,112	$1,314,711.84	0.60%
Ally Financial Inc.	ALLY	02005N100	Financials	33,465	$1,330,568.40	0.60%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	39,101	$1,315,748.65	0.60%
MDU Resources Group, Inc.	MDU	552690109	Industrials	53,904	$1,330,889.76	0.60%
Sonoco Products Company	SON	835495102	Materials	23,485	$1,329,485.85	0.60%
Unum Group	UNM	91529Y106	Financials	25,314	$1,315,568.58	0.60%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	8,203	$1,308,542.56	0.59%
Genpact Limited	G	G3922B107	Industrials	41,225	$1,309,306.00	0.59%
Old National Bancorp	ONB	680033107	Financials	78,022	$1,294,384.98	0.59%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	202,138	$1,289,640.44	0.58%
Berry Global Group, Inc.	BERY	08579W103	Materials	22,460	$1,278,198.60	0.58%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	20,178	$1,283,119.02	0.58%
CVR Energy, Inc.	CVI	12662P108	Energy	38,092	$1,278,748.44	0.58%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	20,198	$1,286,612.60	0.58%
Terex Corporation	TEX	880779103	Industrials	21,093	$1,279,079.52	0.58%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	35,136	$1,270,869.12	0.58%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	29,205	$1,259,611.65	0.57%
Frontier Communications Parent, Inc.	FYBR	35909D109	Communication Services	55,444	$1,267,449.84	0.57%
Kilroy Realty Corp	KRC	49427F108	Real Estate	37,287	$1,256,944.77	0.57%
Lear Corporation	LEA	521865204	Consumer Discretionary	9,376	$1,267,353.92	0.57%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	31,056	$1,224,848.64	0.56%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	31,284	$1,226,019.96	0.56%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	20,112	$1,187,814.72	0.54%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	23,735	$1,186,987.35	0.54%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	25,380	$1,178,647.20	0.53%
QuidelOrtho Corporation	QDEL	219798105	Health Care	28,335	$1,156,634.70	0.52%
Antero Resources Corporation	AR	03674X106	Energy	35,130	$1,104,487.20	0.50%
DT Midstream, Inc.	DTM	23345M107	Energy	16,674	$1,069,970.58	0.49%
Alaska Air Group, Inc.	ALK	011659109	Industrials	23,698	$1,048,162.54	0.48%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	9,008	$1,056,097.92	0.48%
BOK Financial Corporation	BOKF	05561Q201	Financials	11,074	$1,030,435.70	0.47%
Hancock Whitney Corporation	HWC	410120109	Financials	22,128	$1,028,288.16	0.47%
NiSource Inc.	NI	65473P105	Utilities	36,832	$1,037,925.76	0.47%
Ameris Bancorp	ABCB	03076K108	Financials	21,057	$1,016,000.25	0.46%
DXC Technology Company	DXC	23355L106	Information Technology	48,033	$1,010,133.99	0.46%
OneMain Holdings, Inc.	OMF	68268W103	Financials	19,940	$1,023,121.40	0.46%
Organon & Co.	OGN	68622V106	Health Care	54,190	$1,013,894.90	0.46%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	13,633	$1,016,203.82	0.46%
F.N.B. Corporation	FNB	302520101	Financials	72,253	$987,698.51	0.45%
First Horizon Corporation	FHN	320517105	Financials	66,154	$987,679.22	0.45%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	11,234	$989,153.70	0.45%
Oshkosh Corporation	OSK	688239201	Industrials	8,169	$990,491.25	0.45%
The Western Union Company	WU	959802109	Financials	72,874	$990,357.66	0.45%
Zions Bancorporation	ZION	989701107	Financials	23,474	$989,898.58	0.45%
Comerica Incorporated	CMA	200340107	Financials	18,527	$981,004.65	0.44%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	42,378	$979,779.36	0.44%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	2,160	$970,423.20	0.44%
Eastman Chemical Company	EMN	277432100	Materials	10,165	$979,499.40	0.44%
EnerSys	ENS	29275Y102	Industrials	10,785	$974,748.30	0.44%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	5,913	$970,382.43	0.44%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	6,289	$963,349.02	0.44%
Wintrust Financial Corporation	WTFC	97650W108	Financials	9,759	$977,168.67	0.44%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	31,599	$943,546.14	0.43%
Atkore Inc.	ATKR	047649108	Industrials	5,352	$958,596.72	0.43%
GMS Inc.	GMS	36251C103	Industrials	10,466	$955,755.12	0.43%
Macy's, Inc.	M	55616P104	Consumer Discretionary	50,964	$954,555.72	0.43%
UFP Industries Inc.	UFPI	90278Q108	Industrials	8,283	$941,611.44	0.43%
WESCO International, Inc.	WCC	95082P105	Industrials	5,948	$949,241.32	0.43%
Western Alliance Bancorporation	WAL	957638109	Financials	15,871	$942,261.27	0.43%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	8,460	$916,387.20	0.42%
Olin Corporation	OLN	680665205	Materials	17,326	$919,490.82	0.42%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	5,583	$926,219.70	0.42%
Boise Cascade Company	BCC	09739D100	Industrials	6,643	$911,552.46	0.41%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	23,292	$896,276.16	0.41%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	18,516	$898,211.16	0.41%
Webster Financial Corporation	WBS	947890109	Financials	20,067	$913,851.18	0.41%
Avis Budget Group, Inc.	CAR	053774105	Industrials	8,319	$859,352.70	0.39%
Polaris Inc.	PII	731068102	Consumer Discretionary	10,175	$867,011.75	0.39%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	21,457	$858,923.71	0.39%
Cleveland-Cliffs Inc.	CLF	185899101	Materials	44,801	$820,754.32	0.37%
PVH Corp.	PVH	693656100	Consumer Discretionary	7,246	$817,856.02	0.37%
Kirby Corporation	KEX	497266106	Industrials	7,125	$719,981.25	0.33%
Alliant Energy Corporation	LNT	018802108	Utilities	13,475	$678,735.75	0.31%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	6,928	$673,470.88	0.31%
Crane NXT, Co.	CXT	224441105	Information Technology	10,972	$689,809.64	0.31%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	47,998	$690,211.24	0.31%
Home BancShares, Inc.	HOMB	436893200	Financials	27,643	$685,546.40	0.31%
IDACORP, Inc.	IDA	451107106	Utilities	7,312	$689,667.84	0.31%
New Jersey Resources Corporation	NJR	646025106	Utilities	15,828	$691,683.60	0.31%
Popular, Inc.	BPOP	733174700	Financials	7,710	$681,255.60	0.31%
SLM Corporation	SLM	78442P106	Financials	31,169	$688,834.90	0.31%
ASGN Incorporated	ASGN	00191U102	Industrials	6,483	$661,979.13	0.30%
Ashland Inc.	ASH	044186104	Materials	6,975	$669,809.25	0.30%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	10,446	$653,710.68	0.30%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	8,367	$667,519.26	0.30%
East West Bancorp, Inc.	EWBC	27579R104	Financials	8,585	$662,762.00	0.30%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	18,331	$669,814.74	0.30%
Littelfuse, Inc.	LFUS	537008104	Information Technology	2,802	$654,547.20	0.30%
Old Republic International Corporation	ORI	680223104	Financials	22,109	$669,902.70	0.30%
Perrigo Company Plc	PRGO	G97822103	Health Care	21,099	$658,921.77	0.30%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	7,908	$656,047.68	0.30%
Prosperity Bancshares, Inc.	PB	743606105	Financials	10,326	$672,016.08	0.30%
Science Applications International Corporation	SAIC	808625107	Industrials	5,209	$669,200.23	0.30%
Silgan Holdings Inc.	SLGN	827048109	Materials	13,986	$661,817.52	0.30%
Skechers U.S.A., Inc.	SKX	830566105	Consumer Discretionary	11,087	$655,796.05	0.30%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	8,921	$671,305.25	0.30%
The Timken Company	TKR	887389104	Industrials	7,769	$668,289.38	0.30%
UMB Financial Corporation	UMBF	902788108	Financials	7,807	$661,877.46	0.30%
United Bankshares, Inc.	UBSI	909907107	Financials	18,977	$659,640.52	0.30%
Dun & Bradstreet Holdings, Inc.	DNB	26484T106	Industrials	67,647	$632,499.45	0.29%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	14,387	$644,393.73	0.29%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	2,331	$642,983.04	0.29%
SEI Investments Company	SEIC	784117103	Financials	9,446	$629,103.60	0.29%
South State Corporation	SSB	840441109	Financials	7,988	$640,158.32	0.29%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	13,578	$619,156.80	0.28%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	34,113	$622,562.25	0.28%
Huntsman Corporation	HUN	447011107	Materials	26,092	$625,947.08	0.28%
Rayonier Inc.	RYN	754907103	Real Estate	20,433	$618,711.24	0.28%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	22,527	$624,448.44	0.28%
Synovus Financial Corp.	SNV	87161C501	Financials	16,955	$624,283.10	0.28%
Brunswick Corporation	BC	117043109	Consumer Discretionary	7,037	$606,096.81	0.27%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	4,723	$594,011.71	0.27%
International Paper Company	IP	460146103	Materials	17,406	$599,288.58	0.27%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	49,467	$590,141.31	0.27%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	5,788	$599,984.08	0.27%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	5,677	$599,945.36	0.27%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	7,700	$343,420.00	0.16%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	3,728	$343,236.96	0.16%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	1,264	$319,905.76	0.15%
AGNC Investment Corp.	AGNC	00123Q104	Financials	34,302	$321,066.72	0.15%
American Financial Group, Inc.	AFG	025932104	Financials	2,488	$322,743.36	0.15%
Avient Corp.	AVNT	05368V106	Materials	7,825	$338,509.50	0.15%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	4,489	$340,176.42	0.15%
Boston Properties, Inc.	BXP	101121101	Real Estate	5,200	$327,288.00	0.15%
CACI International Inc.	CACI	127190304	Industrials	896	$339,924.48	0.15%
Crown Holdings, Inc.	CCK	228368106	Materials	4,285	$337,786.55	0.15%
Encompass Health Corporation	EHC	29261A100	Health Care	4,113	$340,556.40	0.15%
First American Financial Corporation	FAF	31847R102	Financials	5,563	$321,430.14	0.15%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	6,331	$325,666.64	0.15%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,497	$329,225.37	0.15%
MAXIMUS, Inc.	MMS	577933104	Industrials	4,047	$327,078.54	0.15%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	105,463	$322,716.78	0.15%
Penn Entertainment Inc.	PENN	707569109	Consumer Discretionary	18,649	$332,698.16	0.15%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	1,760	$336,177.60	0.15%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	11,890	$341,361.90	0.15%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	3,110	$320,765.40	0.15%
Stifel Financial Corp.	SF	860630102	Financials	4,344	$340,048.32	0.15%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	13,167	$297,969.21	0.14%
Assurant, Inc.	AIZ	04621X108	Financials	1,804	$319,398.20	0.14%
Ciena Corporation	CIEN	171779309	Information Technology	6,867	$309,289.68	0.14%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	3,669	$316,598.01	0.14%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	1,510	$310,274.80	0.14%
GXO Logistics, Inc.	GXO	36262G101	Industrials	6,317	$310,164.70	0.14%
H.B. Fuller Company	FUL	359694106	Materials	4,259	$319,680.54	0.14%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,741	$316,618.26	0.14%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	1,636	$308,876.80	0.14%
Landstar System, Inc.	LSTR	515098101	Industrials	1,762	$301,478.20	0.14%
Louisiana-Pacific Corporation	LPX	546347105	Materials	4,047	$304,293.93	0.14%
Robert Half Inc.	RHI	770323103	Industrials	4,284	$306,306.00	0.14%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	3,995	$301,582.55	0.14%
Teleflex Incorporated	TFX	879369106	Health Care	1,501	$316,966.17	0.14%
Tenet Healthcare Corporation	THC	88033G407	Health Care	3,231	$317,478.06	0.14%
The Middleby Corporation	MIDD	596278101	Industrials	2,112	$305,585.28	0.14%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,292	$319,444.84	0.14%
Vornado Realty Trust	VNO	929042109	Real Estate	11,804	$316,229.16	0.14%
Invesco Ltd.	IVZ	G491BT108	Financials	20,470	$297,224.40	0.13%
Sealed Air Corporation	SEE	81211K100	Materials	9,129	$289,571.88	0.13%
Summit Materials, Inc. (Class A)	SUM	86614U100	Materials	7,619	$296,607.67	0.13%
Neogen Corporation	NEOG	640491106	Health Care	21,520	$266,202.40	0.12%
US Dollar	$USD		Other	269,906	$269,906.43	0.12%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	12,326	$247,875.86	0.11%
Globe Life Inc.	GL	37959E102	Financials	2,919	$229,433.40	0.10%

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.