First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 11/12/2026

Total Number of Holdings (excluding cash): 226

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
ADT Inc. ADT 00090Q103 Consumer Discretionary 270,475 $2,674,997.75 1.11%
Range Resources Corporation RRC 75281A109 Energy 44,398 $2,284,721.08 0.95%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 63,543 $2,016,854.82 0.84%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 12,141 $1,989,060.03 0.82%
Radian Group Inc. RDN 750236101 Financials 53,724 $1,974,357.00 0.82%
CNX Resources Corporation CNX 12653C108 Energy 52,759 $1,920,427.60 0.80%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 13,185 $1,933,448.40 0.80%
Antero Resources Corporation AR 03674X106 Energy 49,251 $1,906,506.21 0.79%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 24,703 $1,904,848.33 0.79%
Everest Group, Ltd. EG G3223R108 Financials 4,503 $1,901,751.99 0.79%
Spire Inc. SR 84857L101 Utilities 21,612 $1,904,881.68 0.79%
APA Corporation APA 03743Q108 Energy 39,588 $1,886,764.08 0.78%
Axis Capital Holdings Limited AXS G0692U109 Financials 17,457 $1,889,545.68 0.78%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 20,168 $1,877,237.44 0.78%
Essent Group Ltd. ESNT G3198U102 Financials 28,397 $1,842,681.33 0.76%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,168 $1,832,882.88 0.76%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 9,437 $1,829,268.08 0.76%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services 51,877 $1,843,708.58 0.76%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 820 $1,842,146.40 0.76%
Bank OZK OZK 06417N103 Financials 35,781 $1,805,151.45 0.75%
Chord Energy Corporation CHRD 674215207 Energy 12,266 $1,803,715.30 0.75%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 109,559 $1,819,774.99 0.75%
Crocs, Inc. CROX 227046109 Consumer Discretionary 11,215 $1,759,409.20 0.73%
Macy's, Inc. M 55616P104 Consumer Discretionary 72,222 $1,757,161.26 0.73%
MGIC Investment Corporation MTG 552848103 Financials 63,641 $1,766,674.16 0.73%
Enact Holdings, Inc. ACT 29249E109 Financials 38,014 $1,742,181.62 0.72%
First American Financial Corporation FAF 31847R102 Financials 27,074 $1,743,565.60 0.72%
Genpact Limited G G3922B107 Industrials 40,442 $1,744,263.46 0.72%
Lincoln National Corporation LNC 534187109 Financials 40,847 $1,707,404.60 0.71%
Commercial Metals Company CMC 201723103 Materials 26,481 $1,690,811.85 0.70%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 70,008 $1,691,393.28 0.70%
Matador Resources Company MTDR 576485205 Energy 31,882 $1,683,688.42 0.70%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 5,635 $1,674,552.95 0.69%
National Fuel Gas Company NFG 636180101 Utilities 21,678 $1,655,115.30 0.69%
Black Hills Corporation BKH 092113109 Utilities 18,773 $1,643,200.69 0.68%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 32,205 $1,633,759.65 0.68%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 35,441 $1,644,816.81 0.68%
Sonoco Products Company SON 835495102 Materials 33,685 $1,640,122.65 0.68%
Amentum Holdings, Inc. AMTM 023939101 Industrials 72,604 $1,608,178.60 0.67%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 63,322 $1,625,475.74 0.67%
Murphy Oil Corporation MUR 626717102 Energy 44,422 $1,613,851.26 0.67%
Selective Insurance Group, Inc. SIGI 816300107 Financials 15,737 $1,626,576.32 0.67%
Alcoa Corporation AA 013872106 Materials 39,154 $1,583,779.30 0.66%
Ingredion Incorporated INGR 457187102 Consumer Staples 17,164 $1,591,446.08 0.66%
SM Energy Company SM 78454L100 Energy 48,682 $1,595,309.14 0.66%
International Seaways, Inc. INSW Y41053102 Energy 14,931 $1,562,529.15 0.65%
Silgan Holdings Inc. SLGN 827048109 Materials 37,859 $1,541,239.89 0.64%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 26,036 $1,542,893.36 0.64%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 8,356 $1,508,341.56 0.63%
Lear Corporation LEA 521865204 Consumer Discretionary 13,933 $1,512,705.81 0.63%
ONE Gas, Inc. OGS 68235P108 Utilities 18,305 $1,511,809.95 0.63%
PBF Energy Inc. PBF 69318G106 Energy 21,368 $1,516,273.28 0.63%
The Gap, Inc. GAP 364760108 Consumer Discretionary 72,000 $1,530,000.00 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 58,758 $1,499,504.16 0.62%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 60,851 $1,490,849.50 0.62%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 9,768 $1,469,986.32 0.61%
Gentex Corporation GNTX 371901109 Consumer Discretionary 75,643 $1,465,204.91 0.61%
The Campbell's Company CPB 134429109 Consumer Staples 66,343 $1,464,190.01 0.61%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 17,224 $1,460,595.20 0.61%
Mercury General Corporation MCY 589400100 Financials 16,636 $1,437,516.76 0.60%
Textron Inc. TXT 883203101 Industrials 17,265 $1,455,612.15 0.60%
The Cooper Companies, Inc. COO 216648501 Health Care 23,272 $1,447,285.68 0.60%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 9,763 $1,444,826.37 0.60%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 9,797 $1,427,031.02 0.59%
LKQ Corporation LKQ 501889208 Consumer Discretionary 72,032 $1,419,750.72 0.59%
Old Republic International Corporation ORI 680223104 Financials 35,261 $1,411,850.44 0.59%
Oshkosh Corporation OSK 688239201 Industrials 10,213 $1,433,905.20 0.59%
JBS N.V. (Class A) JBS N4732M103 Consumer Staples 116,527 $1,386,671.30 0.58%
EPR Properties EPR 26884U109 Real Estate 23,438 $1,380,263.82 0.57%
F.N.B. Corporation FNB 302520101 Financials 76,443 $1,383,618.30 0.57%
SouthState Bank Corporation SSB 84472E102 Financials 13,214 $1,379,013.04 0.57%
UGI Corporation UGI 902681105 Utilities 36,882 $1,381,968.54 0.57%
Zions Bancorporation, National Association ZION 989701107 Financials 20,999 $1,384,884.05 0.57%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 34,648 $1,354,736.80 0.56%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 20,932 $1,356,393.60 0.56%
Portland General Electric Company POR 736508847 Utilities 29,478 $1,344,196.80 0.56%
UFP Industries Inc. UFPI 90278Q108 Industrials 17,037 $1,347,626.70 0.56%
Vontier Corporation VNT 928881101 Information Technology 31,423 $1,356,845.14 0.56%
Ally Financial Inc. ALLY 02005N100 Financials 34,971 $1,328,898.00 0.55%
Eastman Chemical Company EMN 277432100 Materials 20,290 $1,331,226.90 0.55%
Rithm Capital Corp. RITM 64828T201 Financials 147,323 $1,325,907.00 0.55%
Solventum Corporation SOLV 83444M101 Health Care 14,924 $1,325,400.44 0.55%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 13,038 $1,298,845.56 0.54%
Core Natural Resources, Inc. CNR 218937100 Energy 15,326 $1,309,759.96 0.54%
OneMain Holdings, Inc. OMF 68268W103 Financials 23,751 $1,291,579.38 0.54%
TransUnion TRU 89400J107 Industrials 16,144 $1,307,179.68 0.54%
Western Alliance Bancorporation WAL 957638109 Financials 17,518 $1,303,164.02 0.54%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 6,107 $1,257,858.79 0.52%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 81,076 $1,254,245.72 0.52%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 14,213 $1,228,571.72 0.51%
Crescent Energy Company CRGY 44952J104 Energy 102,063 $1,228,838.52 0.51%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 21,670 $1,199,651.20 0.50%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 67,305 $1,215,528.30 0.50%
Ryder System, Inc. R 783549108 Industrials 4,330 $1,208,243.20 0.50%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 65,290 $1,184,360.60 0.49%
Aptiv Plc APTV G3265R107 Consumer Discretionary 30,581 $1,186,848.61 0.49%
JBT Marel Corporation JBTM 477839104 Industrials 9,345 $1,169,713.65 0.49%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 3,694 $1,138,971.02 0.47%
Pinnacle West Capital Corporation PNW 723484101 Utilities 10,605 $1,135,053.15 0.47%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,608 $1,142,737.92 0.47%
Valley National Bancorp VLY 919794107 Financials 78,185 $1,124,300.30 0.47%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 17,504 $1,111,854.08 0.46%
Fidelity National Financial, Inc. FNF 31620R303 Financials 25,529 $1,100,299.90 0.46%
OGE Energy Corp. OGE 670837103 Utilities 21,724 $1,113,572.24 0.46%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 8,190 $1,094,757.30 0.45%
Wintrust Financial Corporation WTFC 97650W108 Financials 6,957 $1,073,952.09 0.45%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,699 $1,061,921.55 0.44%
Associated Banc-Corp ASB 045487105 Financials 34,440 $1,061,096.40 0.44%
CNO Financial Group, Inc. CNO 12621E103 Financials 18,648 $1,071,141.12 0.44%
Columbia Banking System, Inc. COLB 197236102 Financials 34,500 $1,055,355.00 0.44%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 12,627 $1,067,360.31 0.44%
Eagle Materials Inc. EXP 26969P108 Materials 5,769 $1,051,457.94 0.44%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 21,539 $1,051,749.37 0.44%
Home BancShares, Inc. HOMB 436893200 Financials 35,014 $1,050,420.00 0.44%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 36,803 $1,058,822.31 0.44%
New Jersey Resources Corporation NJR 646025106 Utilities 19,500 $1,072,110.00 0.44%
Weatherford International Plc WFRD G48833118 Energy 12,541 $1,072,380.91 0.44%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 32,468 $1,048,067.04 0.43%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 26,000 $1,026,740.00 0.43%
Axos Financial, Inc. AX 05465C100 Financials 11,398 $1,040,523.42 0.43%
Fulton Financial Corporation FULT 360271100 Financials 43,736 $1,042,666.24 0.43%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 40,028 $1,025,517.36 0.43%
Venture Global, Inc. (Class A) VG 92333F101 Energy 78,061 $1,035,088.86 0.43%
First Horizon Corporation FHN 320517105 Financials 42,862 $1,003,399.42 0.42%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 19,828 $1,018,762.64 0.42%
UMB Financial Corporation UMBF 902788108 Financials 7,589 $1,012,979.72 0.42%
Alaska Air Group, Inc. ALK 011659109 Industrials 25,496 $995,618.80 0.41%
Jefferies Financial Group Inc. JEF 47233W109 Financials 21,577 $998,367.79 0.41%
KBR, Inc. KBR 48242W106 Industrials 28,063 $991,185.16 0.41%
Old National Bancorp ONB 680033107 Financials 40,044 $998,697.36 0.41%
AGCO Corporation AGCO 001084102 Industrials 8,638 $962,532.34 0.40%
Gates Industrial Corporation Ltd. GTES G39104107 Industrials 37,660 $954,681.00 0.40%
Kirby Corporation KEX 497266106 Industrials 7,518 $966,138.18 0.40%
SLM Corporation SLM 78442P106 Financials 58,135 $964,459.65 0.40%
V.F. Corporation VFC 918204108 Consumer Discretionary 46,785 $937,103.55 0.39%
Warrior Met Coal, Inc. HCC 93627C101 Materials 11,204 $943,937.00 0.39%
Herc Holdings, Inc. HRI 42704L104 Industrials 5,271 $877,621.50 0.36%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 15,778 $871,418.94 0.36%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 7,425 $839,173.50 0.35%
Erie Indemnity Company ERIE 29530P102 Financials 3,002 $810,540.00 0.34%
ESAB Corporation ESAB 29605J106 Industrials 9,985 $824,261.75 0.34%
FactSet Research Systems Inc. FDS 303075105 Financials 2,437 $808,377.27 0.34%
RLI Corp. RLI 749607107 Financials 11,893 $822,044.16 0.34%
Assurant, Inc. AIZ 04621X108 Financials 2,496 $801,440.64 0.33%
GXO Logistics, Inc. GXO 36262G101 Industrials 14,798 $803,975.34 0.33%
American Financial Group, Inc. AFG 025932104 Financials 4,810 $770,898.70 0.32%
AptarGroup, Inc. ATR 038336103 Materials 5,429 $769,397.88 0.32%
Science Applications International Corporation SAIC 808625107 Industrials 5,157 $779,944.68 0.32%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,849 $765,065.73 0.32%
A.O. Smith Corporation AOS 831865209 Industrials 11,669 $746,582.62 0.31%
Crown Holdings, Inc. CCK 228368106 Materials 6,240 $751,795.20 0.31%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 7,680 $727,833.60 0.30%
Prosperity Bancshares, Inc. PB 743606105 Financials 9,935 $721,479.70 0.30%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,671 $731,159.54 0.30%
Waystar Holding Corp. WAY 946784105 Health Care 25,959 $730,486.26 0.30%
Acuity Inc. AYI 00508Y102 Industrials 2,123 $701,184.44 0.29%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 11,538 $693,664.56 0.29%
Cousins Properties Incorporated CUZ 222795502 Real Estate 23,799 $702,070.50 0.29%
MGM Resorts International MGM 552953101 Consumer Discretionary 21,185 $704,189.40 0.29%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,305 $697,796.55 0.29%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 3,283 $700,099.75 0.29%
Primerica, Inc. PRI 74164M108 Financials 2,415 $705,083.40 0.29%
BOK Financial Corporation BOKF 05561Q201 Financials 5,204 $677,300.60 0.28%
BXP, Inc. BXP 101121101 Real Estate 10,764 $676,947.96 0.28%
Lineage, Inc. LINE 53566V106 Real Estate 19,279 $673,415.47 0.28%
Popular, Inc. BPOP 733174700 Financials 4,232 $670,772.00 0.28%
Stifel Financial Corp. SF 860630102 Financials 9,392 $678,665.92 0.28%
United Bankshares, Inc. UBSI 909907107 Financials 14,318 $685,259.48 0.28%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 14,359 $646,729.36 0.27%
The Mosaic Company MOS 61945C103 Materials 30,383 $661,134.08 0.27%
Belden Inc. BDC 077454106 Information Technology 6,095 $622,969.95 0.26%
California Resources Corporation CRC 13057Q305 Energy 12,949 $619,998.12 0.26%
CarMax, Inc. KMX 143130102 Consumer Discretionary 11,936 $627,594.88 0.26%
Globe Life Inc. GL 37959E102 Financials 3,971 $635,796.81 0.26%
Mueller Industries, Inc. MLI 624756102 Industrials 10,853 $595,178.52 0.25%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 12,447 $613,014.75 0.25%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,898 $574,383.60 0.24%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 982 $588,109.98 0.24%
Avnet, Inc. AVT 053807103 Information Technology 6,581 $563,596.84 0.23%
Starwood Property Trust, Inc. STWD 85571B105 Financials 48,726 $557,425.44 0.23%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,751 $455,671.48 0.19%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,032 $435,335.68 0.18%
US Dollar $USD Other 427,214 $427,213.70 0.18%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,139 $406,559.73 0.17%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,021 $400,834.39 0.17%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,566 $412,294.60 0.17%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 2,296 $404,164.88 0.17%
Masco Corporation MAS 574599106 Industrials 4,880 $412,262.40 0.17%
Parsons Corporation PSN 70202L102 Industrials 8,028 $400,356.36 0.17%
Trex Company, Inc. TREX 89531P105 Industrials 7,550 $398,715.50 0.17%
Align Technology, Inc. ALGN 016255101 Health Care 2,263 $377,853.11 0.16%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 12,553 $377,092.12 0.16%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 587 $376,859.87 0.16%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 3,212 $379,915.36 0.16%
Encompass Health Corporation EHC 29261A100 Health Care 2,707 $381,226.81 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,444 $386,864.52 0.16%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,714 $383,524.64 0.16%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,511 $375,997.24 0.16%
Rayonier Inc. RYN 754907103 Real Estate 17,914 $381,747.34 0.16%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 28,329 $373,376.22 0.15%
Avery Dennison Corporation AVY 053611109 Materials 1,927 $360,271.92 0.15%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 3,838 $354,209.02 0.15%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 7,929 $353,791.98 0.15%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,310 $363,640.20 0.15%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 3,787 $355,523.56 0.15%
Hormel Foods Corporation HRL 440452100 Consumer Staples 16,494 $360,064.02 0.15%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,603 $373,348.29 0.15%
IDACORP, Inc. IDA 451107106 Utilities 2,516 $367,713.40 0.15%
Terex Corporation TEX 880779103 Industrials 6,253 $359,922.68 0.15%
WEX Inc. WEX 96208T104 Financials 1,950 $350,005.50 0.15%
Ameris Bancorp ABCB 03076K108 Financials 4,136 $341,220.00 0.14%
CACI International Inc. CACI 127190304 Industrials 540 $347,695.20 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 6,008 $333,864.56 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,430 $334,870.90 0.14%
Gartner, Inc. IT 366651107 Information Technology 1,763 $336,450.92 0.14%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 3,513 $348,911.16 0.14%
RPM International Inc. RPM 749685103 Materials 3,333 $343,698.96 0.14%
Graco Inc. GGG 384109104 Industrials 4,280 $310,043.20 0.13%
NOV Inc. NOV 62955J103 Energy 17,560 $312,568.00 0.13%
Pegasystems Inc. PEGA 705573103 Information Technology 9,883 $316,651.32 0.13%
Albemarle Corporation ALB 012653101 Materials 3,109 $294,888.65 0.12%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,472 $279,017.28 0.12%
Hancock Whitney Corporation HWC 410120109 Financials 4,566 $296,790.00 0.12%
Unum Group UNM 91529Y106 Financials 3,749 $296,508.41 0.12%
NewMarket Corporation NEU 651587107 Materials 367 $257,960.63 0.11%
Skydance Corporation SKYD 69932A204 Communication Services 31,839 $241,658.01 0.10%
Skydance Corporation (Warrant) SKYD/WS 69932A113 Communication Services 424 $1,437.36 0.00%
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.