First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 6/29/2026

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 58,574 $2,314,258.74 1.04%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 24,617 $2,075,459.27 0.94%
Kilroy Realty Corp KRC 49427F108 Real Estate 53,964 $2,072,217.60 0.93%
Macy's, Inc. M 55616P104 Consumer Discretionary 84,153 $2,058,382.38 0.93%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 65,959 $1,928,641.16 0.87%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 26,139 $1,876,257.42 0.85%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 15,462 $1,836,421.74 0.83%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 11,155 $1,839,236.40 0.83%
Solventum Corporation SOLV 83444M101 Health Care 23,313 $1,824,009.12 0.82%
EPR Properties EPR 26884U109 Real Estate 30,471 $1,798,398.42 0.81%
Matson, Inc. MATX 57686G105 Industrials 9,286 $1,806,034.14 0.81%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 6,096 $1,776,130.56 0.80%
Gentex Corporation GNTX 371901109 Consumer Discretionary 69,672 $1,750,857.36 0.79%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 114,461 $1,745,530.25 0.79%
First American Financial Corporation FAF 31847R102 Financials 25,250 $1,736,695.00 0.78%
Radian Group Inc. RDN 750236101 Financials 46,020 $1,740,016.20 0.78%
Alaska Air Group, Inc. ALK 011659109 Industrials 33,112 $1,719,506.16 0.77%
Bank OZK OZK 06417N103 Financials 33,174 $1,712,773.62 0.77%
Enact Holdings, Inc. ACT 29249E109 Financials 37,303 $1,699,151.65 0.77%
Essent Group Ltd. ESNT G3198U102 Financials 26,049 $1,688,756.67 0.76%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 18,524 $1,659,194.68 0.75%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 54,369 $1,668,040.92 0.75%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,122 $1,654,559.66 0.75%
MGIC Investment Corporation MTG 552848103 Financials 57,994 $1,637,170.62 0.74%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 5,461 $1,612,633.30 0.73%
Cousins Properties Incorporated CUZ 222795502 Real Estate 53,960 $1,626,894.00 0.73%
Graphic Packaging Holding Company GPK 388689101 Materials 153,152 $1,631,068.80 0.73%
Commercial Metals Company CMC 201723103 Materials 24,782 $1,601,660.66 0.72%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 7,790 $1,569,373.40 0.71%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 63,563 $1,583,989.96 0.71%
Selective Insurance Group, Inc. SIGI 816300107 Financials 16,154 $1,579,215.04 0.71%
CarMax, Inc. KMX 143130102 Consumer Discretionary 29,290 $1,556,763.50 0.70%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 65,231 $1,532,928.50 0.69%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 22,743 $1,539,928.53 0.69%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 18,599 $1,534,231.51 0.69%
ADT Inc. ADT 00090Q103 Consumer Discretionary 231,710 $1,506,115.00 0.68%
Rithm Capital Corp. RITM 64828T201 Financials 160,584 $1,512,701.28 0.68%
The Hanover Insurance Group, Inc. THG 410867105 Financials 7,026 $1,507,358.04 0.68%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 19,055 $1,503,820.60 0.68%
Mercury General Corporation MCY 589400100 Financials 13,816 $1,481,075.20 0.67%
SLM Corporation SLM 78442P106 Financials 56,883 $1,485,215.13 0.67%
Ally Financial Inc. ALLY 02005N100 Financials 31,044 $1,466,829.00 0.66%
Associated Banc-Corp ASB 045487105 Financials 47,095 $1,459,945.00 0.66%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 8,145 $1,466,588.70 0.66%
TD SYNNEX Corporation SNX 87162W100 Information Technology 5,414 $1,462,050.70 0.66%
Science Applications International Corporation SAIC 808625107 Industrials 12,831 $1,449,389.76 0.65%
Silgan Holdings Inc. SLGN 827048109 Materials 31,388 $1,452,008.88 0.65%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 693 $1,449,021.42 0.65%
OneMain Holdings, Inc. OMF 68268W103 Financials 22,768 $1,419,584.80 0.64%
Western Alliance Bancorporation WAL 957638109 Financials 17,189 $1,424,624.32 0.64%
Arrow Electronics, Inc. ARW 042735100 Information Technology 6,369 $1,368,889.17 0.62%
HF Sinclair Corp. DINO 403949100 Energy 19,520 $1,382,211.20 0.62%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 19,225 $1,373,818.50 0.62%
Everest Group, Ltd. EG G3223R108 Financials 3,726 $1,344,303.54 0.61%
Lear Corporation LEA 521865204 Consumer Discretionary 10,058 $1,345,659.82 0.61%
LKQ Corporation LKQ 501889208 Consumer Discretionary 51,833 $1,353,877.96 0.61%
Ovintiv Inc. OVV 69047Q102 Energy 25,646 $1,364,367.20 0.61%
The Mosaic Company MOS 61945C103 Materials 59,700 $1,339,668.00 0.60%
Axis Capital Holdings Limited AXS G0692U109 Financials 12,009 $1,307,059.56 0.59%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 123,001 $1,317,340.71 0.59%
CNX Resources Corporation CNX 12653C108 Energy 39,490 $1,314,622.10 0.59%
Permian Resources Corp. PR 71424F105 Energy 71,404 $1,318,831.88 0.59%
Ingredion Incorporated INGR 457187102 Consumer Staples 13,513 $1,289,275.33 0.58%
MAXIMUS, Inc. MMS 577933104 Industrials 23,749 $1,293,370.54 0.58%
Rayonier Inc. RYN 754907103 Real Estate 59,062 $1,279,282.92 0.58%
SM Energy Company SM 78454L100 Energy 48,824 $1,276,259.36 0.58%
Lincoln National Corporation LNC 534187109 Financials 34,306 $1,254,913.48 0.57%
Lineage, Inc. LINE 53566V106 Real Estate 27,882 $1,257,478.20 0.57%
Sonoco Products Company SON 835495102 Materials 22,516 $1,254,816.68 0.57%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 14,014 $1,256,074.82 0.57%
The Campbell's Company CPB 134429109 Consumer Staples 54,687 $1,258,347.87 0.57%
AGCO Corporation AGCO 001084102 Industrials 10,511 $1,253,752.08 0.56%
Seaboard Corporation SEB 811543107 Consumer Staples 269 $1,235,040.87 0.56%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 8,506 $1,250,552.12 0.56%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 20,448 $1,211,135.04 0.55%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 23,439 $1,194,685.83 0.54%
Matador Resources Company MTDR 576485205 Energy 24,095 $1,198,967.20 0.54%
Portland General Electric Company POR 736508847 Utilities 23,079 $1,204,723.80 0.54%
APA Corporation APA 03743Q108 Energy 35,870 $1,182,275.20 0.53%
Globe Life Inc. GL 37959E102 Financials 6,563 $1,176,417.75 0.53%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 43,126 $1,169,577.12 0.53%
Ryder System, Inc. R 783549108 Industrials 4,462 $1,180,199.00 0.53%
UGI Corporation UGI 902681105 Utilities 33,440 $1,166,721.60 0.53%
California Resources Corporation CRC 13057Q305 Energy 21,993 $1,156,831.80 0.52%
Mattel, Inc. MAT 577081102 Consumer Discretionary 83,818 $1,147,468.42 0.52%
NewMarket Corporation NEU 651587107 Materials 1,425 $1,126,305.75 0.51%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 32,715 $1,111,982.85 0.50%
Amkor Technology, Inc. AMKR 031652100 Information Technology 13,523 $1,113,483.82 0.50%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 14,227 $1,104,584.28 0.50%
Post Holdings, Inc. POST 737446104 Consumer Staples 12,319 $1,105,383.87 0.50%
Zions Bancorporation, National Association ZION 989701107 Financials 15,852 $1,102,031.04 0.50%
Eagle Materials Inc. EXP 26969P108 Materials 4,821 $1,096,970.34 0.49%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 3,683 $1,096,981.55 0.49%
Jefferies Financial Group Inc. JEF 47233W109 Financials 22,132 $1,079,598.96 0.49%
Valley National Bancorp VLY 919794107 Financials 74,381 $1,089,681.65 0.49%
Eastman Chemical Company EMN 277432100 Materials 15,957 $1,067,842.44 0.48%
F.N.B. Corporation FNB 302520101 Financials 54,629 $1,047,237.93 0.47%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 14,439 $1,041,485.07 0.47%
International Bancshares Corporation IBOC 459044103 Financials 13,574 $1,033,524.36 0.47%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,568 $1,048,538.72 0.47%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 34,559 $1,030,549.38 0.46%
National Fuel Gas Company NFG 636180101 Utilities 12,962 $1,018,553.96 0.46%
United Community Banks, Inc. UCB 90984P303 Financials 29,006 $1,025,652.16 0.46%
Antero Resources Corporation AR 03674X106 Energy 28,696 $988,290.24 0.45%
Black Hills Corporation BKH 092113109 Utilities 13,160 $990,290.00 0.45%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 11,094 $1,004,117.94 0.45%
Chord Energy Corporation CHRD 674215207 Energy 8,566 $993,399.02 0.45%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 38,577 $992,586.21 0.45%
Murphy Oil Corporation MUR 626717102 Energy 29,524 $1,000,863.60 0.45%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,596 $999,577.92 0.45%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 13,816 $999,863.92 0.45%
FactSet Research Systems Inc. FDS 303075105 Financials 4,209 $983,306.58 0.44%
Pinnacle West Capital Corporation PNW 723484101 Utilities 9,066 $977,858.76 0.44%
Range Resources Corporation RRC 75281A109 Energy 26,956 $979,850.60 0.44%
SouthState Bank Corporation SSB 84472E102 Financials 9,873 $987,201.27 0.44%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 11,842 $969,267.70 0.44%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 21,614 $953,393.54 0.43%
Old Republic International Corporation ORI 680223104 Financials 22,892 $949,789.08 0.43%
Oshkosh Corporation OSK 688239201 Industrials 6,205 $953,336.20 0.43%
Paycom Software, Inc. PAYC 70432V102 Industrials 7,515 $955,757.70 0.43%
The Gap, Inc. GAP 364760108 Consumer Discretionary 50,325 $942,587.25 0.42%
Credit Acceptance Corporation CACC 225310101 Financials 1,438 $917,774.74 0.41%
Genpact Limited G G3922B107 Industrials 32,694 $910,527.90 0.41%
UFP Industries Inc. UFPI 90278Q108 Industrials 9,915 $906,330.15 0.41%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 4,678 $883,627.42 0.40%
Avnet, Inc. AVT 053807103 Information Technology 9,882 $865,959.66 0.39%
Franklin Resources, Inc. BEN 354613101 Financials 25,780 $855,122.60 0.39%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 22,587 $858,306.00 0.39%
Itron, Inc. ITRI 465741106 Information Technology 10,191 $853,190.52 0.38%
KBR, Inc. KBR 48242W106 Industrials 24,780 $835,333.80 0.38%
ONE Gas, Inc. OGS 68235P108 Utilities 10,605 $834,401.40 0.38%
Arcosa, Inc. ACA 039653100 Industrials 5,737 $829,684.94 0.37%
Comstock Resources, Inc. CRK 205768302 Energy 57,774 $819,813.06 0.37%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 21,696 $821,627.52 0.37%
Trex Company, Inc. TREX 89531P105 Industrials 16,720 $830,816.80 0.37%
Spire Inc. SR 84857L101 Utilities 10,088 $799,776.64 0.36%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 8,569 $802,486.85 0.36%
Voya Financial, Inc. VOYA 929089100 Financials 8,913 $809,835.18 0.36%
BXP, Inc. BXP 101121101 Real Estate 11,733 $786,932.31 0.35%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 69,619 $781,125.18 0.35%
UMB Financial Corporation UMBF 902788108 Financials 5,399 $766,550.02 0.35%
Assurant, Inc. AIZ 04621X108 Financials 2,796 $749,272.08 0.34%
Popular, Inc. BPOP 733174700 Financials 4,539 $748,254.15 0.34%
Unum Group UNM 91529Y106 Financials 8,338 $747,668.46 0.34%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 53,603 $722,032.41 0.33%
Alcoa Corporation AA 013872106 Materials 13,771 $736,335.37 0.33%
CF Industries Holdings, Inc. CF 125269100 Materials 7,035 $741,489.00 0.33%
Vontier Corporation VNT 928881101 Information Technology 25,751 $739,311.21 0.33%
Ameris Bancorp ABCB 03076K108 Financials 7,808 $705,452.80 0.32%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 8,188 $715,876.84 0.32%
Columbia Banking System, Inc. COLB 197236102 Financials 22,200 $710,178.00 0.32%
Hancock Whitney Corporation HWC 410120109 Financials 9,576 $715,901.76 0.32%
Old National Bancorp ONB 680033107 Financials 27,554 $710,893.20 0.32%
Wintrust Financial Corporation WTFC 97650W108 Financials 4,383 $702,901.71 0.32%
First Horizon Corporation FHN 320517105 Financials 26,755 $684,392.90 0.31%
NNN REIT Inc. NNN 637417106 Real Estate 14,488 $685,717.04 0.31%
Primerica, Inc. PRI 74164M108 Financials 2,431 $697,818.55 0.31%
BOK Financial Corporation BOKF 05561Q201 Financials 4,755 $658,662.60 0.30%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 5,883 $658,719.51 0.30%
Crown Holdings, Inc. CCK 228368106 Materials 6,074 $674,942.88 0.30%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,418 $659,256.96 0.30%
United Bankshares, Inc. UBSI 909907107 Financials 14,702 $672,175.44 0.30%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 23,031 $638,419.32 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 22,612 $650,547.24 0.29%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,983 $640,867.72 0.29%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 18,605 $636,291.00 0.29%
RLI Corp. RLI 749607107 Financials 11,107 $648,648.80 0.29%
Kirby Corporation KEX 497266106 Industrials 4,583 $629,841.69 0.28%
MDU Resources Group, Inc. MDU 552690109 Utilities 29,389 $630,394.05 0.28%
New Jersey Resources Corporation NJR 646025106 Utilities 11,088 $631,239.84 0.28%
OGE Energy Corp. OGE 670837103 Utilities 12,697 $624,946.34 0.28%
AptarGroup, Inc. ATR 038336103 Materials 4,832 $605,401.28 0.27%
NOV Inc. NOV 62955J103 Energy 32,373 $596,634.39 0.27%
Starwood Property Trust, Inc. STWD 85571B105 Financials 35,362 $599,739.52 0.27%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,064 $571,772.32 0.26%
Universal Display Corporation OLED 91347P105 Information Technology 6,643 $572,958.75 0.26%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,746 $539,882.38 0.24%
The Marzetti Company MZTI 513847103 Consumer Staples 4,402 $508,519.04 0.23%
Weatherford International Plc WFRD G48833118 Energy 6,438 $520,962.96 0.23%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 7,804 $484,082.12 0.22%
Alkermes Plc ALKS G01767105 Health Care 8,610 $452,283.30 0.20%
DaVita Inc. DVA 23918K108 Health Care 1,981 $435,225.70 0.20%
The Timken Company TKR 887389104 Industrials 3,027 $434,374.50 0.20%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 5,288 $413,415.84 0.19%
AAR CORP. AIR 000361105 Industrials 2,781 $394,484.85 0.18%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 18,531 $405,272.97 0.18%
Masco Corporation MAS 574599106 Industrials 5,043 $405,961.50 0.18%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,611 $369,708.79 0.17%
Chemed Corporation CHE 16359R103 Health Care 806 $370,679.40 0.17%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,300 $385,011.00 0.17%
Revvity, Inc. RVTY 714046109 Health Care 3,475 $386,454.75 0.17%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 1,774 $371,174.02 0.17%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 8,519 $360,098.13 0.16%
Carlisle Companies Incorporated CSL 142339100 Industrials 913 $345,543.11 0.16%
Commerce Bancshares, Inc. CBSH 200525103 Financials 6,188 $359,460.92 0.16%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 1,535 $356,641.90 0.16%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 5,993 $350,830.22 0.16%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,303 $348,433.47 0.16%
Henry Schein, Inc. HSIC 806407102 Health Care 4,131 $348,201.99 0.16%
Hormel Foods Corporation HRL 440452100 Consumer Staples 13,442 $353,659.02 0.16%
American Financial Group, Inc. AFG 025932104 Financials 2,384 $333,497.76 0.15%
CubeSmart CUBE 229663109 Real Estate 8,307 $338,094.90 0.15%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,221 $343,744.17 0.15%
IDACORP, Inc. IDA 451107106 Utilities 2,130 $324,143.40 0.15%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 616 $329,627.76 0.15%
RPM International Inc. RPM 749685103 Materials 3,063 $338,859.69 0.15%
US Dollar $USD Other 338,888 $338,888.12 0.15%
Align Technology, Inc. ALGN 016255101 Health Care 1,776 $308,011.68 0.14%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 2,601 $300,051.36 0.14%
Belden Inc. BDC 077454106 Information Technology 2,652 $314,686.32 0.14%
Fidelity National Financial, Inc. FNF 31620R303 Financials 6,565 $312,428.35 0.14%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,505 $318,488.10 0.14%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 2,373 $320,829.60 0.14%
Avery Dennison Corporation AVY 053611109 Materials 1,763 $287,933.16 0.13%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 13,215 $291,126.45 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 11,076 $289,083.60 0.13%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,684 $287,509.32 0.13%
Parsons Corporation PSN 70202L102 Industrials 5,621 $288,469.72 0.13%
V.F. Corporation VFC 918204108 Consumer Discretionary 17,920 $299,264.00 0.13%
FTI Consulting, Inc. FCN 302941109 Industrials 1,722 $257,077.38 0.12%
Gartner, Inc. IT 366651107 Information Technology 1,923 $255,355.17 0.12%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 2,741 $255,406.38 0.12%
WEX Inc. WEX 96208T104 Financials 1,989 $271,955.97 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 11,310 $241,129.20 0.11%
Peabody Energy Corporation BTU 704551100 Energy 9,240 $215,107.20 0.10%
Venture Global, Inc. (Class A) VG 92333F101 Energy 19,319 $215,406.85 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.