First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 1/16/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
CarMax, Inc. KMX 143130102 Consumer Discretionary 38,381 $1,874,144.23 0.89%
Bunge Global S.A. BG H11356104 Consumer Staples 16,648 $1,794,820.88 0.85%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 22,539 $1,716,344.85 0.81%
NOV Inc. NOV 62955J103 Energy 94,884 $1,707,912.00 0.81%
Alcoa Corporation AA 013872106 Materials 27,908 $1,676,433.56 0.79%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 13,568 $1,666,693.12 0.79%
Fluor Corporation FLR 343412102 Industrials 37,422 $1,645,445.34 0.78%
LKQ Corporation LKQ 501889208 Consumer Discretionary 49,107 $1,645,575.57 0.78%
The Mosaic Company MOS 61945C103 Materials 61,562 $1,622,158.70 0.77%
Eastman Chemical Company EMN 277432100 Materials 23,234 $1,595,478.78 0.76%
KB Home KBH 48666K109 Consumer Discretionary 26,290 $1,612,102.80 0.76%
Rithm Capital Corp. RITM 64828T201 Financials 136,058 $1,600,042.08 0.76%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 18,533 $1,598,841.91 0.76%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 25,192 $1,593,897.84 0.76%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 10,967 $1,608,639.56 0.76%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 6,378 $1,579,001.46 0.75%
Cabot Corporation CBT 127055101 Materials 22,375 $1,586,835.00 0.75%
California Resources Corporation CRC 13057Q305 Energy 33,170 $1,590,169.80 0.75%
APA Corporation APA 03743Q108 Energy 60,631 $1,563,067.18 0.74%
Bank OZK OZK 06417N103 Financials 32,226 $1,562,961.00 0.74%
HF Sinclair Corp. DINO 403949100 Energy 32,184 $1,565,107.92 0.74%
Lear Corporation LEA 521865204 Consumer Discretionary 12,941 $1,566,378.64 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 13,450 $1,545,405.00 0.73%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 67,749 $1,531,127.40 0.73%
ADT Inc. ADT 00090Q103 Consumer Discretionary 183,771 $1,516,110.75 0.72%
Permian Resources Corp. PR 71424F105 Energy 105,705 $1,522,152.00 0.72%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 74,170 $1,516,776.50 0.72%
Graphic Packaging Holding Company GPK 388689101 Materials 98,475 $1,504,698.00 0.71%
Kilroy Realty Corp KRC 49427F108 Real Estate 39,685 $1,496,124.50 0.71%
Matador Resources Company MTDR 576485205 Energy 34,944 $1,496,651.52 0.71%
Ovintiv Inc. OVV 69047Q102 Energy 37,842 $1,501,948.98 0.71%
Chord Energy Corporation CHRD 674215207 Energy 15,998 $1,476,615.40 0.70%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 481,505 $1,468,590.25 0.70%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 4,462 $1,481,607.10 0.70%
Solventum Corporation SOLV 83444M101 Health Care 18,716 $1,487,547.68 0.70%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 18,638 $1,452,272.96 0.69%
CNX Resources Corporation CNX 12653C108 Energy 40,333 $1,454,811.31 0.69%
Oshkosh Corporation OSK 688239201 Industrials 9,444 $1,437,849.00 0.68%
Kemper Corporation KMPR 488401100 Financials 36,582 $1,408,041.18 0.67%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,275 $1,423,828.00 0.67%
UFP Industries Inc. UFPI 90278Q108 Industrials 13,030 $1,405,806.70 0.67%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 24,243 $1,403,427.27 0.66%
Assured Guaranty Ltd. AGO G0585R106 Financials 16,502 $1,402,835.02 0.66%
Essent Group Ltd. ESNT G3198U102 Financials 22,813 $1,390,224.22 0.66%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 59,085 $1,374,907.95 0.65%
Lincoln National Corporation LNC 534187109 Financials 33,304 $1,362,133.60 0.65%
Radian Group Inc. RDN 750236101 Financials 41,207 $1,364,775.84 0.65%
MGIC Investment Corporation MTG 552848103 Financials 50,754 $1,340,413.14 0.64%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 21,995 $1,353,352.35 0.64%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 6,802 $1,359,583.76 0.64%
Invesco Ltd. IVZ G491BT108 Financials 45,163 $1,329,598.72 0.63%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 11,556 $1,326,397.68 0.63%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 25,384 $1,333,421.52 0.63%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,837 $1,308,601.80 0.62%
Science Applications International Corporation SAIC 808625107 Industrials 11,787 $1,309,889.31 0.62%
Array Digital Infrastructure Inc AD 911684108 Communication Services 22,127 $1,278,940.60 0.61%
Perrigo Company Plc PRGO G97822103 Health Care 85,232 $1,281,036.96 0.61%
Arrow Electronics, Inc. ARW 042735100 Information Technology 10,768 $1,272,777.60 0.60%
International Bancshares Corporation IBOC 459044103 Financials 17,857 $1,256,775.66 0.60%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 5,843 $1,263,957.76 0.60%
Silgan Holdings Inc. SLGN 827048109 Materials 29,389 $1,259,612.54 0.60%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 18,805 $1,276,295.35 0.60%
Weatherford International Plc WFRD G48833118 Energy 15,160 $1,269,498.40 0.60%
Black Hills Corporation BKH 092113109 Utilities 17,091 $1,253,453.94 0.59%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 50,724 $1,235,129.40 0.59%
Cousins Properties Incorporated CUZ 222795502 Real Estate 46,021 $1,242,106.79 0.59%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 22,785 $1,238,820.45 0.59%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 66,917 $1,243,987.03 0.59%
New Jersey Resources Corporation NJR 646025106 Utilities 25,725 $1,237,629.75 0.59%
Pinnacle West Capital Corporation PNW 723484101 Utilities 13,376 $1,253,464.96 0.59%
The Gap, Inc. GAP 364760108 Consumer Discretionary 46,345 $1,238,801.85 0.59%
Gentex Corporation GNTX 371901109 Consumer Discretionary 50,985 $1,220,071.05 0.58%
Korn Ferry KFY 500643200 Industrials 17,971 $1,221,488.87 0.58%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 7,495 $1,228,880.20 0.58%
Portland General Electric Company POR 736508847 Utilities 24,723 $1,228,485.87 0.58%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 69,099 $1,196,794.68 0.57%
National Fuel Gas Company NFG 636180101 Utilities 14,819 $1,203,450.99 0.57%
OGE Energy Corp. OGE 670837103 Utilities 27,785 $1,212,537.40 0.57%
ONE Gas, Inc. OGS 68235P108 Utilities 15,358 $1,208,828.18 0.57%
First American Financial Corporation FAF 31847R102 Financials 19,310 $1,182,544.40 0.56%
Post Holdings, Inc. POST 737446104 Consumer Staples 11,978 $1,189,774.74 0.56%
Ryder System, Inc. R 783549108 Industrials 6,199 $1,182,397.26 0.56%
UGI Corporation UGI 902681105 Utilities 31,697 $1,189,271.44 0.56%
Euronet Worldwide, Inc. EEFT 298736109 Financials 15,588 $1,162,397.16 0.55%
Range Resources Corporation RRC 75281A109 Energy 33,648 $1,157,827.68 0.55%
Ally Financial Inc. ALLY 02005N100 Financials 26,196 $1,142,407.56 0.54%
Antero Resources Corporation AR 03674X106 Energy 34,429 $1,113,778.15 0.53%
Axis Capital Holdings Limited AXS G0692U109 Financials 11,079 $1,107,235.26 0.52%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 8,648 $1,096,479.92 0.52%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 18,710 $1,080,876.70 0.51%
WillScot Holdings Corp. WSC 971378104 Industrials 47,256 $1,063,260.00 0.50%
Alkermes Plc ALKS G01767105 Health Care 31,802 $1,005,897.26 0.48%
MAXIMUS, Inc. MMS 577933104 Industrials 10,308 $1,013,482.56 0.48%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 9,426 $981,529.38 0.47%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,089 $1,001,607.80 0.47%
Eagle Materials Inc. EXP 26969P108 Materials 4,305 $998,028.15 0.47%
KBR, Inc. KBR 48242W106 Industrials 22,135 $988,991.80 0.47%
The Timken Company TKR 887389104 Industrials 10,577 $989,478.35 0.47%
Annaly Capital Management, Inc. NLY 035710839 Financials 39,795 $970,998.00 0.46%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 24,717 $978,051.69 0.46%
Franklin Resources, Inc. BEN 354613101 Financials 37,247 $968,422.00 0.46%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 17,020 $964,183.00 0.46%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 21,703 $971,426.28 0.46%
United Community Banks, Inc. UCB 90984P303 Financials 28,502 $965,077.72 0.46%
Avnet, Inc. AVT 053807103 Information Technology 18,507 $940,340.67 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 13,973 $954,914.82 0.45%
Mattel, Inc. MAT 577081102 Consumer Discretionary 44,850 $943,644.00 0.45%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 4,310 $926,219.00 0.44%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 27,540 $924,517.80 0.44%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,509 $925,183.89 0.44%
Essential Utilities, Inc. WTRG 29670G102 Utilities 23,197 $923,704.54 0.44%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 11,155 $933,227.30 0.44%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 21,242 $920,415.86 0.44%
Prosperity Bancshares, Inc. PB 743606105 Financials 12,875 $932,021.25 0.44%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 38,823 $929,034.39 0.44%
Robert Half Inc. RHI 770323103 Industrials 32,762 $928,475.08 0.44%
SouthState Bank Corporation SSB 84472E102 Financials 9,455 $930,655.65 0.44%
Western Alliance Bancorporation WAL 957638109 Financials 10,584 $935,308.08 0.44%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 34,145 $901,428.00 0.43%
Crown Holdings, Inc. CCK 228368106 Materials 8,642 $900,842.08 0.43%
F.N.B. Corporation FNB 302520101 Financials 52,036 $903,344.96 0.43%
Spire Inc. SR 84857L101 Utilities 10,760 $898,890.40 0.43%
Valley National Bancorp VLY 919794107 Financials 76,183 $901,244.89 0.43%
Vontier Corporation VNT 928881101 Information Technology 23,933 $906,582.04 0.43%
Webster Financial Corporation WBS 947890109 Financials 14,138 $912,325.14 0.43%
Zions Bancorporation, National Association ZION 989701107 Financials 15,200 $906,224.00 0.43%
Globe Life Inc. GL 37959E102 Financials 6,362 $884,127.14 0.42%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 2,262 $893,625.72 0.42%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,923 $888,450.00 0.42%
The AES Corporation AES 00130H105 Utilities 62,052 $880,517.88 0.42%
CNA Financial Corporation CNA 126117100 Financials 18,639 $864,476.82 0.41%
Mercury General Corporation MCY 589400100 Financials 9,460 $861,711.40 0.41%
OneMain Holdings, Inc. OMF 68268W103 Financials 13,173 $861,514.20 0.41%
The Campbell's Company CPB 134429109 Consumer Staples 31,928 $832,682.24 0.39%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,869 $827,535.24 0.39%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 11,860 $729,983.00 0.35%
Amkor Technology, Inc. AMKR 031652100 Information Technology 15,026 $721,248.00 0.34%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 4,500 $717,570.00 0.34%
Knife River Corporation KNF 498894104 Materials 8,432 $702,638.56 0.33%
Mueller Industries, Inc. MLI 624756102 Industrials 5,167 $686,332.61 0.33%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,674 $691,189.62 0.33%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,058 $671,154.96 0.32%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 7,032 $684,916.80 0.32%
Louisiana-Pacific Corporation LPX 546347105 Materials 7,345 $684,113.30 0.32%
Regal Rexnord Corp RRX 758750103 Industrials 4,228 $676,945.08 0.32%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 7,986 $675,695.46 0.32%
Axos Financial, Inc. AX 05465C100 Financials 6,885 $650,288.25 0.31%
Core Natural Resources Inc. CNR 218937100 Energy 6,702 $650,831.22 0.31%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 2,997 $645,314.04 0.31%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 978 $650,174.40 0.31%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,470 $649,049.10 0.31%
Sonoco Products Company SON 835495102 Materials 13,593 $662,115.03 0.31%
A.O. Smith Corporation AOS 831865209 Industrials 8,870 $642,897.60 0.30%
AGCO Corporation AGCO 001084102 Industrials 5,687 $633,247.45 0.30%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 6,799 $635,638.51 0.30%
Ameris Bancorp ABCB 03076K108 Financials 7,987 $638,640.52 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 5,008 $642,075.68 0.30%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 17,836 $643,344.52 0.30%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 29,543 $623,357.30 0.30%
Herc Holdings, Inc. HRI 42704L104 Industrials 3,998 $631,484.10 0.30%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 5,562 $631,509.48 0.30%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,552 $642,161.52 0.30%
Textron Inc. TXT 883203101 Industrials 6,805 $641,235.15 0.30%
UMB Financial Corporation UMBF 902788108 Financials 5,157 $629,514.99 0.30%
United Bankshares, Inc. UBSI 909907107 Financials 15,448 $636,766.56 0.30%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 4,467 $632,303.85 0.30%
Columbia Banking System, Inc. COLB 197236102 Financials 21,224 $613,585.84 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 21,354 $617,984.76 0.29%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 7,281 $608,181.93 0.29%
Lineage, Inc. LINE 53566V106 Real Estate 16,949 $615,926.66 0.29%
Popular, Inc. BPOP 733174700 Financials 4,764 $610,220.76 0.29%
Wintrust Financial Corporation WTFC 97650W108 Financials 4,243 $619,180.99 0.29%
First Horizon Corporation FHN 320517105 Financials 24,821 $598,682.52 0.28%
Genpact Limited G G3922B107 Industrials 12,681 $582,184.71 0.28%
Selective Insurance Group, Inc. SIGI 816300107 Financials 7,090 $580,600.10 0.28%
Unum Group UNM 91529Y106 Financials 7,654 $582,392.86 0.28%
Assurant, Inc. AIZ 04621X108 Financials 2,463 $576,342.00 0.27%
Old Republic International Corporation ORI 680223104 Financials 12,998 $559,563.90 0.27%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,916 $568,153.44 0.27%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,217 $565,819.81 0.27%
US Dollar $USD Other 542,045 $542,045.20 0.26%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 4,871 $370,536.97 0.18%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 872 $371,384.80 0.18%
Amentum Holdings, Inc. AMTM 023939101 Industrials 10,228 $355,934.40 0.17%
CACI International Inc. CACI 127190304 Industrials 557 $353,917.80 0.17%
Element Solutions Inc ESI 28618M106 Materials 11,869 $349,898.12 0.17%
Generac Holdings Inc. GNRC 368736104 Industrials 2,175 $349,848.75 0.17%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,143 $353,987.10 0.17%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 711 $351,070.47 0.17%
AGNC Investment Corp. AGNC 00123Q104 Financials 27,669 $330,091.17 0.16%
Cohen & Steers, Inc. CNS 19247A100 Financials 4,725 $332,734.50 0.16%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 18,446 $328,892.18 0.16%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,297 $347,583.03 0.16%
Revvity, Inc. RVTY 714046109 Health Care 3,066 $344,925.00 0.16%
The Toro Company TTC 891092108 Industrials 3,768 $337,499.76 0.16%
WESCO International, Inc. WCC 95082P105 Industrials 1,212 $341,335.56 0.16%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,048 $326,246.40 0.15%
Align Technology, Inc. ALGN 016255101 Health Care 1,900 $325,831.00 0.15%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 23,064 $312,747.84 0.15%
Arcosa, Inc. ACA 039653100 Industrials 2,790 $321,575.40 0.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 8,402 $322,132.68 0.15%
Avery Dennison Corporation AVY 053611109 Materials 1,631 $307,688.15 0.15%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 3,294 $307,659.60 0.15%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 6,583 $310,651.77 0.15%
Chemed Corporation CHE 16359R103 Health Care 693 $313,166.70 0.15%
Commerce Bancshares, Inc. CBSH 200525103 Financials 5,667 $307,661.43 0.15%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 9,255 $323,739.90 0.15%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,448 $307,859.28 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,105 $312,083.55 0.15%
FTI Consulting, Inc. FCN 302941109 Industrials 1,736 $309,303.12 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 3,925 $313,921.50 0.15%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,526 $311,883.88 0.15%
Saia, Inc. SAIA 78709Y105 Industrials 908 $318,608.12 0.15%
Associated Banc-Corp ASB 045487105 Financials 11,514 $305,581.56 0.14%
Belden Inc. BDC 077454106 Information Technology 2,545 $295,296.35 0.14%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,432 $300,312.32 0.14%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,935 $293,113.80 0.14%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,786 $303,671.70 0.14%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,527 $298,948.52 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 16,469 $305,664.64 0.14%
Voya Financial, Inc. VOYA 929089100 Financials 3,982 $296,818.28 0.14%
acuity AYI 00508Y102 Industrials 824 $264,034.32 0.13%
American Financial Group, Inc. AFG 025932104 Financials 2,170 $284,400.20 0.13%
Everest Group, Ltd. EG G3223R108 Financials 874 $278,639.94 0.13%
Qorvo, Inc. QRVO 74736K101 Information Technology 3,510 $281,186.10 0.13%
RLI Corp. RLI 749607107 Financials 4,636 $275,146.60 0.13%
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.