First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 9/29/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
HF Sinclair Corp. DINO 403949100 Energy 23,048 $2,433,638.32 1.13%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 20,231 $2,167,549.34 1.01%
APA Corporation APA 03743Q108 Energy 49,288 $2,079,460.72 0.97%
SM Energy Company SM 78454L100 Energy 61,506 $2,036,463.66 0.95%
The Gap, Inc. GAP 364760108 Consumer Discretionary 85,937 $2,022,956.98 0.94%
Genpact Limited G G3922B107 Industrials 58,375 $1,882,010.00 0.88%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 10,796 $1,897,181.08 0.88%
Permian Resources Corp. PR 71424F105 Energy 87,198 $1,848,597.60 0.86%
Ovintiv Inc. OVV 69047Q102 Energy 30,490 $1,793,726.70 0.84%
CF Industries Holdings, Inc. CF 125269100 Materials 14,828 $1,715,747.88 0.80%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 15,418 $1,702,147.20 0.79%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 110,887 $1,671,067.09 0.78%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 13,353 $1,666,988.52 0.78%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,664 $1,675,197.12 0.78%
UGI Corporation UGI 902681105 Utilities 46,477 $1,680,143.55 0.78%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,430 $1,646,373.60 0.77%
Everest Group, Ltd. EG G3223R108 Financials 4,494 $1,657,432.14 0.77%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,112 $1,658,997.36 0.77%
Enact Holdings, Inc. ACT 29249E109 Financials 35,119 $1,630,926.36 0.76%
Ingredion Incorporated INGR 457187102 Consumer Staples 16,950 $1,634,997.00 0.76%
Matador Resources Company MTDR 576485205 Energy 32,248 $1,634,651.12 0.76%
Macy's, Inc. M 55616P104 Consumer Discretionary 68,792 $1,600,789.84 0.75%
MGIC Investment Corporation MTG 552848103 Financials 56,926 $1,608,159.50 0.75%
National Fuel Gas Company NFG 636180101 Utilities 20,791 $1,603,817.74 0.75%
Commercial Metals Company CMC 201723103 Materials 25,583 $1,587,425.15 0.74%
Essent Group Ltd. ESNT G3198U102 Financials 25,203 $1,593,837.72 0.74%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 5,526 $1,598,450.76 0.74%
MAXIMUS, Inc. MMS 577933104 Industrials 29,861 $1,584,723.27 0.74%
Range Resources Corporation RRC 75281A109 Energy 43,165 $1,591,925.20 0.74%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 781 $1,578,799.31 0.74%
Rithm Capital Corp. RITM 64828T201 Financials 172,530 $1,573,473.60 0.73%
Mattel, Inc. MAT 577081102 Consumer Discretionary 116,719 $1,543,025.18 0.72%
ADT Inc. ADT 00090Q103 Consumer Discretionary 249,239 $1,530,327.46 0.71%
Antero Resources Corporation AR 03674X106 Energy 45,683 $1,533,578.31 0.71%
Chord Energy Corporation CHRD 674215207 Energy 11,339 $1,524,074.99 0.71%
Matson, Inc. MATX 57686G105 Industrials 6,742 $1,526,591.06 0.71%
Mercury General Corporation MCY 589400100 Financials 15,195 $1,517,524.65 0.71%
Lincoln National Corporation LNC 534187109 Financials 36,663 $1,500,249.96 0.70%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 63,333 $1,494,658.80 0.70%
Solventum Corporation SOLV 83444M101 Health Care 16,799 $1,500,486.68 0.70%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 21,555 $1,512,298.80 0.70%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 21,362 $1,489,145.02 0.69%
CNX Resources Corporation CNX 12653C108 Energy 47,747 $1,490,183.87 0.69%
Seaboard Corporation SEB 811543107 Consumer Staples 360 $1,459,962.00 0.68%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 53,912 $1,429,207.12 0.67%
Murphy Oil Corporation MUR 626717102 Energy 39,805 $1,430,989.75 0.67%
Graphic Packaging Holding Company GPK 388689101 Materials 153,269 $1,411,607.49 0.66%
LKQ Corporation LKQ 501889208 Consumer Discretionary 61,529 $1,421,935.19 0.66%
Radian Group Inc. RDN 750236101 Financials 43,006 $1,408,446.50 0.66%
Rayonier Inc. RYN 754907103 Real Estate 76,130 $1,414,495.40 0.66%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 54,843 $1,412,755.68 0.66%
Vontier Corporation VNT 928881101 Information Technology 44,691 $1,410,894.87 0.66%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 8,057 $1,401,515.15 0.65%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 58,698 $1,394,664.48 0.65%
Gartner, Inc. IT 366651107 Information Technology 7,499 $1,393,689.15 0.65%
The Mosaic Company MOS 61945C103 Materials 61,163 $1,371,274.46 0.64%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 18,290 $1,383,455.60 0.64%
Comstock Resources, Inc. CRK 205768302 Energy 108,583 $1,358,373.33 0.63%
KBR, Inc. KBR 48242W106 Industrials 37,534 $1,318,569.42 0.61%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 125,222 $1,286,029.94 0.60%
EPR Properties EPR 26884U109 Real Estate 22,342 $1,277,738.98 0.60%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 114,593 $1,293,754.97 0.60%
SouthState Bank Corporation SSB 84472E102 Financials 12,974 $1,298,567.66 0.60%
Weatherford International Plc WFRD G48833118 Energy 15,902 $1,278,679.82 0.60%
AGCO Corporation AGCO 001084102 Industrials 10,827 $1,257,664.32 0.59%
Eastman Chemical Company EMN 277432100 Materials 19,350 $1,272,262.50 0.59%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 14,337 $1,262,229.48 0.59%
Spire Inc. SR 84857L101 Utilities 16,597 $1,274,151.69 0.59%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 18,341 $1,230,314.28 0.57%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 54,662 $1,226,615.28 0.57%
ONE Gas, Inc. OGS 68235P108 Utilities 16,816 $1,214,115.20 0.57%
First American Financial Corporation FAF 31847R102 Financials 18,895 $1,209,846.85 0.56%
Old Republic International Corporation ORI 680223104 Financials 31,673 $1,205,157.65 0.56%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 14,615 $1,201,937.60 0.56%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 35,019 $1,196,249.04 0.56%
Kilroy Realty Corp KRC 49427F108 Real Estate 34,589 $1,170,491.76 0.55%
The Campbell's Company CPB 134429109 Consumer Staples 58,197 $1,177,325.31 0.55%
Axis Capital Holdings Limited AXS G0692U109 Financials 12,063 $1,148,880.12 0.54%
Bank OZK OZK 06417N103 Financials 24,881 $1,149,502.20 0.54%
Lear Corporation LEA 521865204 Consumer Discretionary 9,668 $1,153,585.76 0.54%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 12,810 $1,136,887.50 0.53%
Gentex Corporation GNTX 371901109 Consumer Discretionary 51,288 $1,135,003.44 0.53%
Science Applications International Corporation SAIC 808625107 Industrials 8,804 $1,128,760.84 0.53%
Sonoco Products Company SON 835495102 Materials 23,000 $1,141,030.00 0.53%
Portland General Electric Company POR 736508847 Utilities 25,006 $1,112,516.94 0.52%
Viatris Inc. VTRS 92556V106 Health Care 61,211 $1,109,143.32 0.52%
Vornado Realty Trust VNO 929042109 Real Estate 32,978 $1,117,624.42 0.52%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 6,976 $1,093,836.80 0.51%
FactSet Research Systems Inc. FDS 303075105 Financials 4,225 $1,098,373.25 0.51%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 5,432 $1,096,068.96 0.51%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 29,016 $1,085,198.40 0.51%
Venture Global, Inc. (Class A) VG 92333F101 Energy 87,334 $1,095,168.36 0.51%
Ally Financial Inc. ALLY 02005N100 Financials 28,206 $1,066,468.86 0.50%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 4,451 $1,072,379.43 0.50%
Post Holdings, Inc. POST 737446104 Consumer Staples 14,684 $1,078,246.12 0.50%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 7,867 $1,068,967.96 0.50%
Alcoa Corporation AA 013872106 Materials 24,857 $1,043,248.29 0.49%
Core Natural Resources Inc. CNR 218937100 Energy 12,147 $1,050,715.50 0.49%
Warrior Met Coal, Inc. HCC 93627C101 Materials 11,977 $1,054,335.31 0.49%
Peabody Energy Corporation BTU 704551100 Energy 42,043 $1,024,587.91 0.48%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 13,597 $1,018,143.36 0.47%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 32,878 $1,008,368.26 0.47%
Itron, Inc. ITRI 465741106 Information Technology 11,233 $981,651.87 0.46%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 15,457 $987,702.30 0.46%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,540 $989,538.40 0.46%
AptarGroup, Inc. ATR 038336103 Materials 7,764 $957,223.56 0.45%
Home BancShares, Inc. HOMB 436893200 Financials 34,047 $967,275.27 0.45%
Kirby Corporation KEX 497266106 Industrials 7,149 $943,239.06 0.44%
Black Hills Corporation BKH 092113109 Utilities 13,065 $918,077.55 0.43%
Old National Bancorp ONB 680033107 Financials 37,530 $932,245.20 0.43%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 19,977 $924,635.45 0.43%
United Community Banks, Inc. UCB 90984P303 Financials 27,701 $930,753.60 0.43%
Associated Banc-Corp ASB 045487105 Financials 31,590 $906,001.20 0.42%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 56,033 $895,967.67 0.42%
Jefferies Financial Group Inc. JEF 47233W109 Financials 19,448 $904,720.96 0.42%
OGE Energy Corp. OGE 670837103 Utilities 19,976 $906,510.88 0.42%
OneMain Holdings, Inc. OMF 68268W103 Financials 15,943 $898,388.05 0.42%
Western Alliance Bancorporation WAL 957638109 Financials 11,825 $895,862.00 0.42%
F.N.B. Corporation FNB 302520101 Financials 50,945 $882,367.40 0.41%
International Bancshares Corporation IBOC 459044103 Financials 12,798 $882,294.12 0.41%
New Jersey Resources Corporation NJR 646025106 Utilities 17,345 $881,646.35 0.41%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,310 $890,572.10 0.41%
MDU Resources Group, Inc. MDU 552690109 Utilities 45,829 $856,085.72 0.40%
Pinnacle West Capital Corporation PNW 723484101 Utilities 9,084 $848,445.60 0.40%
Ryder System, Inc. R 783549108 Industrials 3,685 $850,755.95 0.40%
SLM Corporation SLM 78442P106 Financials 37,472 $857,734.08 0.40%
The Marzetti Company MZTI 513847103 Consumer Staples 8,515 $850,648.50 0.40%
Universal Display Corporation OLED 91347P105 Information Technology 11,226 $854,972.16 0.40%
Oshkosh Corporation OSK 688239201 Industrials 6,333 $833,929.44 0.39%
UFP Industries Inc. UFPI 90278Q108 Industrials 10,712 $843,784.24 0.39%
Valley National Bancorp VLY 919794107 Financials 66,350 $843,972.00 0.39%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 3,047 $770,708.18 0.36%
Alaska Air Group, Inc. ALK 011659109 Industrials 18,621 $743,536.53 0.35%
Avnet, Inc. AVT 053807103 Information Technology 7,296 $747,840.00 0.35%
NewMarket Corporation NEU 651587107 Materials 819 $740,891.97 0.35%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 10,827 $748,362.24 0.35%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 11,492 $742,957.80 0.35%
Silgan Holdings Inc. SLGN 827048109 Materials 20,953 $735,240.77 0.34%
Arrow Electronics, Inc. ARW 042735100 Information Technology 3,037 $699,208.51 0.33%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 11,864 $715,636.48 0.33%
Option Care Health, Inc. OPCH 68404L201 Health Care 30,902 $704,874.62 0.33%
Avery Dennison Corporation AVY 053611109 Materials 3,991 $681,582.98 0.32%
Assurant, Inc. AIZ 04621X108 Financials 2,413 $636,187.45 0.30%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 24,316 $639,267.64 0.30%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 7,354 $637,518.26 0.30%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 15,007 $649,352.89 0.30%
Stifel Financial Corp. SF 860630102 Financials 9,288 $647,373.60 0.30%
United Bankshares, Inc. UBSI 909907107 Financials 14,140 $652,561.00 0.30%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 5,877 $612,677.25 0.29%
Crown Holdings, Inc. CCK 228368106 Materials 5,795 $616,298.25 0.29%
Popular, Inc. BPOP 733174700 Financials 3,947 $616,916.10 0.29%
Primerica, Inc. PRI 74164M108 Financials 2,280 $629,006.40 0.29%
RLI Corp. RLI 749607107 Financials 10,970 $619,585.60 0.29%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 19,332 $593,105.76 0.28%
Belden Inc. BDC 077454106 Information Technology 5,404 $590,387.00 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 4,666 $600,140.92 0.28%
BXP, Inc. BXP 101121101 Real Estate 9,773 $603,091.83 0.28%
Cousins Properties Incorporated CUZ 222795502 Real Estate 21,615 $596,790.15 0.28%
Globe Life Inc. GL 37959E102 Financials 3,627 $602,372.16 0.28%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,202 $609,918.84 0.28%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 11,231 $600,296.95 0.28%
UMB Financial Corporation UMBF 902788108 Financials 4,539 $598,421.76 0.28%
Columbia Banking System, Inc. COLB 197236102 Financials 20,219 $580,083.11 0.27%
First Horizon Corporation FHN 320517105 Financials 25,274 $583,829.40 0.27%
FTI Consulting, Inc. FCN 302941109 Industrials 4,349 $574,459.41 0.27%
GXO Logistics, Inc. GXO 36262G101 Industrials 12,781 $572,077.56 0.27%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 3,629 $586,010.92 0.27%
NNN REIT Inc. NNN 637417106 Real Estate 13,927 $575,742.18 0.27%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,276 $585,613.56 0.27%
Wintrust Financial Corporation WTFC 97650W108 Financials 4,032 $578,551.68 0.27%
Zions Bancorporation, National Association ZION 989701107 Financials 9,366 $586,405.26 0.27%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 47,895 $557,497.80 0.26%
Fidelity National Financial, Inc. FNF 31620R303 Financials 13,741 $565,579.56 0.26%
Selective Insurance Group, Inc. SIGI 816300107 Financials 6,680 $565,328.40 0.26%
Starwood Property Trust, Inc. STWD 85571B105 Financials 39,562 $568,110.32 0.26%
V.F. Corporation VFC 918204108 Consumer Discretionary 38,850 $563,325.00 0.26%
Gen Digital Inc. GEN 668771108 Information Technology 26,035 $542,829.75 0.25%
Mueller Water Products, Inc. MWA 624758108 Industrials 25,088 $538,639.36 0.25%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 24,135 $532,659.45 0.25%
Eagle Materials Inc. EXP 26969P108 Materials 2,880 $499,910.40 0.23%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 1,104 $419,023.20 0.20%
WEX Inc. WEX 96208T104 Financials 2,296 $393,672.16 0.18%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 3,715 $354,745.35 0.17%
CarMax, Inc. KMX 143130102 Consumer Discretionary 6,126 $362,842.98 0.17%
Chemed Corporation CHE 16359R103 Health Care 696 $356,386.80 0.17%
US Dollar $USD Other 373,139 $373,139.42 0.17%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 24,072 $340,137.36 0.16%
Voya Financial, Inc. VOYA 929089100 Financials 3,579 $340,327.11 0.16%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,874 $324,790.74 0.15%
American Financial Group, Inc. AFG 025932104 Financials 2,315 $320,534.90 0.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 958 $322,031.70 0.15%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,097 $323,378.37 0.15%
Franklin Templeton, Inc. BEN 354613101 Financials 9,739 $318,173.13 0.15%
Hancock Whitney Corporation HWC 410120109 Financials 4,336 $313,059.20 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 3,879 $329,598.63 0.15%
NOV Inc. NOV 62955J103 Energy 17,467 $331,523.66 0.15%
TD SYNNEX Corporation SNX 87162W100 Information Technology 1,212 $312,926.28 0.15%
Unum Group UNM 91529Y106 Financials 3,624 $319,781.76 0.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 7,658 $291,004.00 0.14%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 4,880 $297,387.20 0.14%
Carlisle Companies Incorporated CSL 142339100 Industrials 893 $290,814.38 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 5,611 $310,456.63 0.14%
CubeSmart CUBE 229663109 Real Estate 8,147 $308,526.89 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,023 $292,082.26 0.14%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 15,141 $304,788.33 0.14%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 3,212 $300,386.24 0.14%
RPM International Inc. RPM 749685103 Materials 2,915 $291,412.55 0.14%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 3,442 $305,615.18 0.14%
Align Technology, Inc. ALGN 016255101 Health Care 1,921 $276,643.21 0.13%
Ameris Bancorp ABCB 03076K108 Financials 3,590 $288,851.40 0.13%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 6,715 $279,746.90 0.13%
IDACORP, Inc. IDA 451107106 Utilities 2,142 $280,859.04 0.13%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 7,726 $276,590.80 0.13%
Masco Corporation MAS 574599106 Industrials 3,982 $272,249.34 0.13%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 1,548 $269,336.52 0.13%
Trex Company, Inc. TREX 89531P105 Industrials 6,475 $285,288.50 0.13%
DaVita Inc. DVA 23918K108 Health Care 1,456 $255,076.64 0.12%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 5,459 $256,955.13 0.12%
Hormel Foods Corporation HRL 440452100 Consumer Staples 13,054 $259,121.90 0.12%
Lineage, Inc. LINE 53566V106 Real Estate 7,492 $262,744.44 0.12%
Parsons Corporation PSN 70202L102 Industrials 6,185 $256,986.75 0.12%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 5,902 $226,695.82 0.11%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,508 $245,080.16 0.11%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 3,621 $208,316.13 0.10%
ESAB Corporation ESAB 29605J106 Industrials 3,285 $222,066.00 0.10%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 1,429 $192,486.30 0.09%
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.