First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 6/18/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Vornado Realty Trust VNO 929042109 Real Estate 58,637 $2,217,064.97 1.02%
Macy's, Inc. M 55616P104 Consumer Discretionary 84,245 $2,033,674.30 0.94%
Kilroy Realty Corp KRC 49427F108 Real Estate 54,023 $1,988,586.63 0.92%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 24,644 $1,866,290.12 0.86%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 26,167 $1,873,033.86 0.86%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 66,031 $1,850,848.93 0.85%
Gentex Corporation GNTX 371901109 Consumer Discretionary 69,748 $1,809,960.60 0.84%
Commercial Metals Company CMC 201723103 Materials 24,809 $1,795,179.24 0.83%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 6,103 $1,799,469.55 0.83%
Matson, Inc. MATX 57686G105 Industrials 9,296 $1,777,767.04 0.82%
EPR Properties EPR 26884U109 Real Estate 30,504 $1,754,285.04 0.81%
Solventum Corporation SOLV 83444M101 Health Care 23,338 $1,760,385.34 0.81%
First American Financial Corporation FAF 31847R102 Financials 25,278 $1,734,829.14 0.80%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 15,478 $1,738,179.40 0.80%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 11,167 $1,738,366.89 0.80%
Graphic Packaging Holding Company GPK 388689101 Materials 153,319 $1,642,046.49 0.76%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 22,767 $1,649,469.15 0.76%
Alaska Air Group, Inc. ALK 011659109 Industrials 33,148 $1,632,870.48 0.75%
Bank OZK OZK 06417N103 Financials 33,210 $1,635,924.60 0.75%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 114,585 $1,636,273.80 0.75%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 18,619 $1,620,039.19 0.75%
Radian Group Inc. RDN 750236101 Financials 46,070 $1,598,629.00 0.74%
CarMax, Inc. KMX 143130102 Consumer Discretionary 29,322 $1,573,418.52 0.73%
Enact Holdings, Inc. ACT 29249E109 Financials 37,344 $1,583,012.16 0.73%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 63,632 $1,591,436.32 0.73%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 18,544 $1,570,305.92 0.72%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 7,799 $1,536,792.95 0.71%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 5,467 $1,544,099.48 0.71%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 54,428 $1,545,755.20 0.71%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,127 $1,533,844.59 0.71%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,420 $1,542,315.20 0.71%
ADT Inc. ADT 00090Q103 Consumer Discretionary 231,961 $1,526,303.38 0.70%
Cousins Properties Incorporated CUZ 222795502 Real Estate 54,018 $1,527,629.04 0.70%
Essent Group Ltd. ESNT G3198U102 Financials 26,078 $1,524,259.10 0.70%
MGIC Investment Corporation MTG 552848103 Financials 58,057 $1,512,965.42 0.70%
Selective Insurance Group, Inc. SIGI 816300107 Financials 16,172 $1,492,837.32 0.69%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,376 $1,483,695.20 0.68%
Rithm Capital Corp. RITM 64828T201 Financials 160,758 $1,477,366.02 0.68%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 19,245 $1,470,702.90 0.68%
Mercury General Corporation MCY 589400100 Financials 13,831 $1,420,028.77 0.66%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 8,154 $1,428,580.80 0.66%
Ally Financial Inc. ALLY 02005N100 Financials 31,078 $1,413,738.22 0.65%
Lear Corporation LEA 521865204 Consumer Discretionary 10,069 $1,407,142.75 0.65%
Associated Banc-Corp ASB 045487105 Financials 47,146 $1,376,663.20 0.64%
The Hanover Insurance Group, Inc. THG 410867105 Financials 7,033 $1,392,041.69 0.64%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 19,076 $1,380,720.88 0.64%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 694 $1,397,271.84 0.64%
Jefferies Financial Group Inc. JEF 47233W109 Financials 22,155 $1,375,825.50 0.63%
The Mosaic Company MOS 61945C103 Materials 59,764 $1,368,595.60 0.63%
Western Alliance Bancorporation WAL 957638109 Financials 17,208 $1,375,091.28 0.63%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 65,302 $1,342,609.12 0.62%
LKQ Corporation LKQ 501889208 Consumer Discretionary 51,889 $1,338,736.20 0.62%
Ovintiv Inc. OVV 69047Q102 Energy 25,674 $1,345,574.34 0.62%
Ingredion Incorporated INGR 457187102 Consumer Staples 13,527 $1,324,699.11 0.61%
MAXIMUS, Inc. MMS 577933104 Industrials 23,775 $1,325,218.50 0.61%
OneMain Holdings, Inc. OMF 68268W103 Financials 22,793 $1,326,096.74 0.61%
Permian Resources Corp. PR 71424F105 Energy 71,481 $1,317,394.83 0.61%
Science Applications International Corporation SAIC 808625107 Industrials 12,844 $1,315,097.16 0.61%
SLM Corporation SLM 78442P106 Financials 56,945 $1,311,443.35 0.61%
SM Energy Company SM 78454L100 Energy 48,877 $1,326,521.78 0.61%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 123,001 $1,311,190.66 0.60%
CNX Resources Corporation CNX 12653C108 Energy 39,533 $1,291,543.11 0.60%
Seaboard Corporation SEB 811543107 Consumer Staples 270 $1,294,650.00 0.60%
Silgan Holdings Inc. SLGN 827048109 Materials 31,422 $1,308,726.30 0.60%
Lincoln National Corporation LNC 534187109 Financials 34,343 $1,276,529.31 0.59%
Everest Group, Ltd. EG G3223R108 Financials 3,730 $1,251,899.90 0.58%
HF Sinclair Corp. DINO 403949100 Energy 19,541 $1,260,394.50 0.58%
Amkor Technology, Inc. AMKR 031652100 Information Technology 13,537 $1,224,557.02 0.57%
Rayonier Inc. RYN 754907103 Real Estate 59,126 $1,240,463.48 0.57%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 14,030 $1,241,374.40 0.57%
Axis Capital Holdings Limited AXS G0692U109 Financials 12,022 $1,214,101.78 0.56%
California Resources Corporation CRC 13057Q305 Energy 22,017 $1,217,540.10 0.56%
AGCO Corporation AGCO 001084102 Industrials 10,522 $1,195,930.52 0.55%
APA Corporation APA 03743Q108 Energy 35,909 $1,186,074.27 0.55%
Matador Resources Company MTDR 576485205 Energy 24,121 $1,195,436.76 0.55%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 8,515 $1,202,062.55 0.55%
Mattel, Inc. MAT 577081102 Consumer Discretionary 83,908 $1,178,068.32 0.54%
Ryder System, Inc. R 783549108 Industrials 4,467 $1,176,473.79 0.54%
Eastman Chemical Company EMN 277432100 Materials 15,975 $1,158,027.75 0.53%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 3,687 $1,154,620.92 0.53%
Lineage, Inc. LINE 53566V106 Real Estate 27,911 $1,154,957.18 0.53%
Portland General Electric Company POR 736508847 Utilities 23,104 $1,159,358.72 0.53%
Sonoco Products Company SON 835495102 Materials 22,540 $1,142,327.20 0.53%
The Campbell's Company CPB 134429109 Consumer Staples 54,746 $1,157,877.90 0.53%
Globe Life Inc. GL 37959E102 Financials 6,570 $1,121,893.20 0.52%
UGI Corporation UGI 902681105 Utilities 33,476 $1,131,823.56 0.52%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 20,469 $1,122,519.96 0.52%
NewMarket Corporation NEU 651587107 Materials 1,427 $1,113,316.86 0.51%
Eagle Materials Inc. EXP 26969P108 Materials 4,826 $1,083,823.08 0.50%
Post Holdings, Inc. POST 737446104 Consumer Staples 12,333 $1,090,360.53 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 14,242 $1,064,304.66 0.49%
Chord Energy Corporation CHRD 674215207 Energy 8,575 $1,055,754.00 0.49%
The Gap, Inc. GAP 364760108 Consumer Discretionary 50,380 $1,065,537.00 0.49%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 32,750 $1,038,502.50 0.48%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 43,171 $1,030,491.77 0.48%
Valley National Bancorp VLY 919794107 Financials 74,462 $1,049,169.58 0.48%
Zions Bancorporation, National Association ZION 989701107 Financials 15,869 $1,050,051.73 0.48%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 34,595 $1,010,865.90 0.47%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 38,619 $1,019,927.79 0.47%
Murphy Oil Corporation MUR 626717102 Energy 29,556 $1,013,475.24 0.47%
F.N.B. Corporation FNB 302520101 Financials 54,686 $996,925.78 0.46%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 23,463 $994,831.20 0.46%
International Bancshares Corporation IBOC 459044103 Financials 13,588 $999,533.28 0.46%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 14,454 $966,394.44 0.45%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 21,636 $974,918.16 0.45%
National Fuel Gas Company NFG 636180101 Utilities 12,976 $984,748.64 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,610 $968,895.90 0.45%
Range Resources Corporation RRC 75281A109 Energy 26,985 $981,984.15 0.45%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 13,831 $969,691.41 0.45%
Antero Resources Corporation AR 03674X106 Energy 28,727 $954,310.94 0.44%
Black Hills Corporation BKH 092113109 Utilities 13,174 $958,408.50 0.44%
SouthState Bank Corporation SSB 84472E102 Financials 9,883 $954,005.99 0.44%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 11,855 $954,208.95 0.44%
United Community Banks, Inc. UCB 90984P303 Financials 29,037 $953,865.45 0.44%
FactSet Research Systems Inc. FDS 303075105 Financials 4,214 $932,516.06 0.43%
Genpact Limited G G3922B107 Industrials 32,730 $924,622.50 0.43%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,523 $939,246.55 0.43%
Pinnacle West Capital Corporation PNW 723484101 Utilities 9,076 $928,656.32 0.43%
Avnet, Inc. AVT 053807103 Information Technology 9,892 $904,821.24 0.42%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 4,683 $883,869.42 0.41%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 11,106 $895,032.54 0.41%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,573 $893,427.01 0.41%
Old Republic International Corporation ORI 680223104 Financials 22,916 $886,620.04 0.41%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 22,611 $878,663.46 0.41%
Oshkosh Corporation OSK 688239201 Industrials 6,211 $866,682.94 0.40%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 21,720 $859,894.80 0.40%
UFP Industries Inc. UFPI 90278Q108 Industrials 9,926 $859,393.08 0.40%
Franklin Resources, Inc. BEN 354613101 Financials 25,807 $852,921.35 0.39%
Alcoa Corporation AA 013872106 Materials 13,785 $818,415.45 0.38%
Credit Acceptance Corporation CACC 225310101 Financials 1,439 $834,231.47 0.38%
Itron, Inc. ITRI 465741106 Information Technology 10,202 $824,423.62 0.38%
KBR, Inc. KBR 48242W106 Industrials 24,806 $814,132.92 0.38%
ONE Gas, Inc. OGS 68235P108 Utilities 10,616 $814,884.16 0.38%
Voya Financial, Inc. VOYA 929089100 Financials 8,922 $804,764.40 0.37%
Arcosa, Inc. ACA 039653100 Industrials 5,743 $780,129.12 0.36%
Spire Inc. SR 84857L101 Utilities 10,099 $778,127.95 0.36%
Trex Company, Inc. TREX 89531P105 Industrials 16,737 $788,814.81 0.36%
Vontier Corporation VNT 928881101 Information Technology 25,778 $771,019.98 0.36%
BXP, Inc. BXP 101121101 Real Estate 11,745 $759,901.50 0.35%
Comstock Resources, Inc. CRK 205768302 Energy 57,836 $757,651.60 0.35%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 69,691 $766,601.00 0.35%
Unum Group UNM 91529Y106 Financials 8,347 $751,063.06 0.35%
Assurant, Inc. AIZ 04621X108 Financials 2,799 $727,348.14 0.34%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 8,578 $744,141.50 0.34%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 53,659 $721,713.55 0.33%
CF Industries Holdings, Inc. CF 125269100 Materials 7,042 $724,833.06 0.33%
Popular, Inc. BPOP 733174700 Financials 4,543 $723,427.32 0.33%
UMB Financial Corporation UMBF 902788108 Financials 5,405 $719,189.30 0.33%
Ameris Bancorp ABCB 03076K108 Financials 7,816 $684,603.44 0.32%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 8,196 $683,054.64 0.32%
Old National Bancorp ONB 680033107 Financials 27,582 $684,033.60 0.32%
Primerica, Inc. PRI 74164M108 Financials 2,434 $685,852.52 0.32%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 5,890 $677,350.00 0.31%
Columbia Banking System, Inc. COLB 197236102 Financials 22,223 $678,912.65 0.31%
First Horizon Corporation FHN 320517105 Financials 26,782 $664,461.42 0.31%
Hancock Whitney Corporation HWC 410120109 Financials 9,586 $673,320.64 0.31%
US Dollar $USD Other 669,683 $669,682.65 0.31%
Wintrust Financial Corporation WTFC 97650W108 Financials 4,387 $676,080.57 0.31%
Kirby Corporation KEX 497266106 Industrials 4,587 $645,115.68 0.30%
NNN REIT Inc. NNN 637417106 Real Estate 14,503 $652,635.00 0.30%
United Bankshares, Inc. UBSI 909907107 Financials 14,717 $653,729.14 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 4,760 $620,370.80 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 22,635 $625,857.75 0.29%
MDU Resources Group, Inc. MDU 552690109 Utilities 29,419 $626,330.51 0.29%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,986 $628,672.44 0.29%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,425 $636,524.75 0.29%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 23,055 $614,185.20 0.28%
Crown Holdings, Inc. CCK 228368106 Materials 6,081 $617,464.74 0.28%
New Jersey Resources Corporation NJR 646025106 Utilities 11,099 $611,665.89 0.28%
NOV Inc. NOV 62955J103 Energy 32,407 $604,714.62 0.28%
OGE Energy Corp. OGE 670837103 Utilities 12,710 $601,183.00 0.28%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 18,624 $616,826.88 0.28%
AptarGroup, Inc. ATR 038336103 Materials 4,837 $581,987.84 0.27%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,065 $590,925.90 0.27%
RLI Corp. RLI 749607107 Financials 11,118 $590,254.62 0.27%
Starwood Property Trust, Inc. STWD 85571B105 Financials 35,399 $591,163.30 0.27%
Universal Display Corporation OLED 91347P105 Information Technology 6,650 $591,451.00 0.27%
Weatherford International Plc WFRD G48833118 Energy 6,445 $590,555.35 0.27%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 7,812 $518,404.32 0.24%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,753 $517,549.92 0.24%
The Marzetti Company MZTI 513847103 Consumer Staples 4,407 $471,813.42 0.22%
The Timken Company TKR 887389104 Industrials 3,031 $431,493.16 0.20%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,617 $403,525.28 0.19%
DaVita Inc. DVA 23918K108 Health Care 1,983 $412,285.53 0.19%
Alkermes Plc ALKS G01767105 Health Care 8,619 $387,768.81 0.18%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 5,293 $392,475.95 0.18%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,303 $391,438.53 0.18%
AAR CORP. AIR 000361105 Industrials 2,784 $375,505.92 0.17%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 1,537 $358,059.52 0.17%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 18,550 $362,838.00 0.17%
Masco Corporation MAS 574599106 Industrials 5,049 $375,544.62 0.17%
Chemed Corporation CHE 16359R103 Health Care 807 $352,069.89 0.16%
Commerce Bancshares, Inc. CBSH 200525103 Financials 6,195 $339,052.35 0.16%
CubeSmart CUBE 229663109 Real Estate 8,316 $337,795.92 0.16%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,307 $344,589.40 0.16%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 617 $340,127.42 0.16%
Revvity, Inc. RVTY 714046109 Health Care 3,479 $347,900.00 0.16%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 1,776 $355,448.64 0.16%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 2,375 $343,852.50 0.16%
Align Technology, Inc. ALGN 016255101 Health Care 1,778 $323,738.24 0.15%
American Financial Group, Inc. AFG 025932104 Financials 2,386 $317,099.40 0.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 8,528 $333,956.48 0.15%
Belden Inc. BDC 077454106 Information Technology 2,654 $327,132.04 0.15%
Carlisle Companies Incorporated CSL 142339100 Industrials 914 $329,917.44 0.15%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,223 $323,802.18 0.15%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 6,000 $318,180.00 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 4,136 $330,549.12 0.15%
Hormel Foods Corporation HRL 440452100 Consumer Staples 13,456 $325,096.96 0.15%
RPM International Inc. RPM 749685103 Materials 3,066 $331,128.00 0.15%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,604 $310,136.40 0.14%
Fidelity National Financial, Inc. FNF 31620R303 Financials 6,571 $307,654.22 0.14%
IDACORP, Inc. IDA 451107106 Utilities 2,132 $303,532.84 0.14%
Parsons Corporation PSN 70202L102 Industrials 5,626 $293,733.46 0.14%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,506 $299,678.94 0.14%
V.F. Corporation VFC 918204108 Consumer Discretionary 17,939 $310,882.87 0.14%
Avery Dennison Corporation AVY 053611109 Materials 1,765 $280,070.20 0.13%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 13,228 $284,666.56 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 11,087 $289,703.31 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,686 $276,773.76 0.13%
FTI Consulting, Inc. FCN 302941109 Industrials 1,724 $250,979.92 0.12%
WEX Inc. WEX 96208T104 Financials 1,991 $253,912.23 0.12%
Gartner, Inc. IT 366651107 Information Technology 1,925 $245,418.25 0.11%
Option Care Health, Inc. OPCH 68404L201 Health Care 11,322 $248,970.78 0.11%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 2,744 $239,743.28 0.11%
Peabody Energy Corporation BTU 704551100 Energy 9,250 $229,400.00 0.11%
Venture Global, Inc. (Class A) VG 92333F101 Energy 19,339 $213,115.78 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.