First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 10/16/2026

Total Number of Holdings (excluding cash): 226

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
APA Corporation APA 03743Q108 Energy 39,531 $1,942,948.65 0.84%
Range Resources Corporation RRC 75281A109 Energy 44,333 $1,916,072.26 0.83%
SM Energy Company SM 78454L100 Energy 48,612 $1,920,174.00 0.83%
Antero Resources Corporation AR 03674X106 Energy 49,180 $1,900,807.00 0.82%
Chord Energy Corporation CHRD 674215207 Energy 12,248 $1,893,050.88 0.82%
CNX Resources Corporation CNX 12653C108 Energy 52,682 $1,891,810.62 0.82%
ADT Inc. ADT 00090Q103 Consumer Discretionary 270,085 $1,855,483.95 0.80%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 109,402 $1,840,141.64 0.80%
Murphy Oil Corporation MUR 626717102 Energy 44,357 $1,851,461.18 0.80%
Essent Group Ltd. ESNT G3198U102 Financials 28,356 $1,834,633.20 0.79%
Matador Resources Company MTDR 576485205 Energy 31,836 $1,831,206.72 0.79%
Radian Group Inc. RDN 750236101 Financials 53,646 $1,826,109.84 0.79%
PBF Energy Inc. PBF 69318G106 Energy 21,337 $1,803,403.24 0.78%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,160 $1,811,469.60 0.78%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 69,907 $1,772,142.45 0.77%
MGIC Investment Corporation MTG 552848103 Financials 63,549 $1,769,839.65 0.77%
Spire Inc. SR 84857L101 Utilities 21,582 $1,770,371.46 0.77%
Enact Holdings, Inc. ACT 29249E109 Financials 37,959 $1,756,742.52 0.76%
Everest Group, Ltd. EG G3223R108 Financials 4,497 $1,749,782.70 0.76%
First American Financial Corporation FAF 31847R102 Financials 27,034 $1,755,047.28 0.76%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 20,139 $1,761,155.55 0.76%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 818 $1,767,133.58 0.76%
Axis Capital Holdings Limited AXS G0692U109 Financials 17,432 $1,736,750.16 0.75%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 24,668 $1,727,746.72 0.75%
Macy's, Inc. M 55616P104 Consumer Discretionary 72,118 $1,730,832.00 0.75%
National Fuel Gas Company NFG 636180101 Utilities 21,647 $1,730,028.24 0.75%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 9,424 $1,744,382.40 0.75%
Commercial Metals Company CMC 201723103 Materials 26,443 $1,718,266.14 0.74%
Mercury General Corporation MCY 589400100 Financials 16,612 $1,707,713.60 0.74%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 63,451 $1,711,273.47 0.74%
Ingredion Incorporated INGR 457187102 Consumer Staples 17,140 $1,678,520.20 0.73%
Lear Corporation LEA 521865204 Consumer Discretionary 13,912 $1,669,579.12 0.72%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 5,627 $1,660,752.78 0.72%
Sonoco Products Company SON 835495102 Materials 33,636 $1,674,736.44 0.72%
The Gap, Inc. GAP 364760108 Consumer Discretionary 71,897 $1,662,258.64 0.72%
Bank OZK OZK 06417N103 Financials 35,729 $1,647,821.48 0.71%
International Seaways, Inc. INSW Y41053102 Energy 14,910 $1,639,950.90 0.71%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 35,390 $1,640,326.50 0.71%
Versant Media Group, Inc. (Class A) VSNT 925283103 Communication Services 51,802 $1,645,749.54 0.71%
Alcoa Corporation AA 013872106 Materials 39,098 $1,620,612.10 0.70%
Lincoln National Corporation LNC 534187109 Financials 40,788 $1,624,586.04 0.70%
Gentex Corporation GNTX 371901109 Consumer Discretionary 75,534 $1,586,969.34 0.69%
LKQ Corporation LKQ 501889208 Consumer Discretionary 71,928 $1,598,959.44 0.69%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 32,159 $1,565,178.53 0.68%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 13,167 $1,583,858.43 0.68%
JBS N.V. (Class A) JBS N4732M103 Consumer Staples 116,358 $1,516,144.74 0.66%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 9,753 $1,494,744.78 0.65%
Genpact Limited G G3922B107 Industrials 40,384 $1,504,707.84 0.65%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 12,124 $1,481,431.56 0.64%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 17,199 $1,488,917.43 0.64%
Black Hills Corporation BKH 092113109 Utilities 18,746 $1,436,505.98 0.62%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 63,231 $1,422,697.50 0.62%
Silgan Holdings Inc. SLGN 827048109 Materials 37,804 $1,428,991.20 0.62%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 25,998 $1,427,290.20 0.62%
Amentum Holdings, Inc. AMTM 023939101 Industrials 72,500 $1,415,200.00 0.61%
Crescent Energy Company CRGY 44952J104 Energy 101,916 $1,403,383.32 0.61%
DICK'S Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 9,782 $1,412,031.70 0.61%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 58,673 $1,406,391.81 0.61%
Selective Insurance Group, Inc. SIGI 816300107 Financials 15,714 $1,401,060.24 0.61%
UGI Corporation UGI 902681105 Utilities 36,829 $1,415,338.47 0.61%
Core Natural Resources, Inc. CNR 218937100 Energy 15,304 $1,382,716.40 0.60%
Crocs, Inc. CROX 227046109 Consumer Discretionary 11,198 $1,378,921.72 0.60%
Old Republic International Corporation ORI 680223104 Financials 35,210 $1,396,428.60 0.60%
ONE Gas, Inc. OGS 68235P108 Utilities 18,279 $1,381,892.40 0.60%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 60,763 $1,386,611.66 0.60%
Aptiv Plc APTV G3265R107 Consumer Discretionary 30,537 $1,369,889.82 0.59%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 34,598 $1,359,009.44 0.59%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 8,344 $1,349,475.12 0.58%
SouthState Bank Corporation SSB 84472E102 Financials 13,196 $1,346,783.76 0.58%
The Cooper Companies, Inc. COO 216648501 Health Care 23,239 $1,346,467.66 0.58%
UFP Industries Inc. UFPI 90278Q108 Industrials 17,013 $1,333,308.81 0.58%
Ally Financial Inc. ALLY 02005N100 Financials 34,921 $1,315,823.28 0.57%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 21,639 $1,327,769.04 0.57%
F.N.B. Corporation FNB 302520101 Financials 76,334 $1,315,234.82 0.57%
OneMain Holdings, Inc. OMF 68268W103 Financials 23,717 $1,326,966.15 0.57%
Textron Inc. TXT 883203101 Industrials 17,240 $1,309,033.20 0.57%
The Campbell's Company CPB 134429109 Consumer Staples 66,247 $1,316,327.89 0.57%
Zions Bancorporation, National Association ZION 989701107 Financials 20,969 $1,328,805.53 0.57%
EPR Properties EPR 26884U109 Real Estate 23,405 $1,303,892.55 0.56%
Oshkosh Corporation OSK 688239201 Industrials 10,198 $1,295,349.96 0.56%
Portland General Electric Company POR 736508847 Utilities 29,435 $1,299,555.25 0.56%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 19,800 $1,290,960.00 0.56%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 9,749 $1,303,441.30 0.56%
Western Alliance Bancorporation WAL 957638109 Financials 17,492 $1,303,328.92 0.56%
Eastman Chemical Company EMN 277432100 Materials 20,261 $1,262,868.13 0.55%
Rithm Capital Corp. RITM 64828T201 Financials 147,109 $1,273,963.94 0.55%
SLM Corporation SLM 78442P106 Financials 58,051 $1,266,092.31 0.55%
Solventum Corporation SOLV 83444M101 Health Care 14,903 $1,278,826.43 0.55%
ACADIA Pharmaceuticals Inc. ACAD 004225108 Health Care 65,196 $1,246,547.52 0.54%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 20,902 $1,236,771.34 0.53%
TransUnion TRU 89400J107 Industrials 16,121 $1,194,243.68 0.52%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 12,609 $1,080,717.39 0.47%
Pinnacle West Capital Corporation PNW 723484101 Utilities 10,589 $1,095,114.38 0.47%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 14,193 $1,053,972.18 0.46%
Churchill Downs Incorporated CHDN 171484108 Consumer Discretionary 13,020 $1,063,734.00 0.46%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 39,970 $1,071,595.70 0.46%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,601 $1,071,894.97 0.46%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,695 $1,034,233.20 0.45%
OGE Energy Corp. OGE 670837103 Utilities 21,692 $1,031,020.76 0.45%
Ryder System, Inc. R 783549108 Industrials 4,324 $1,030,798.36 0.45%
Vontier Corporation VNT 928881101 Information Technology 31,378 $1,046,142.52 0.45%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 32,421 $1,014,128.88 0.44%
CNO Financial Group, Inc. CNO 12621E103 Financials 18,621 $1,018,754.91 0.44%
Fidelity National Financial, Inc. FNF 31620R303 Financials 25,492 $1,020,954.60 0.44%
Home BancShares, Inc. HOMB 436893200 Financials 34,963 $1,020,919.60 0.44%
KBR, Inc. KBR 48242W106 Industrials 28,022 $1,019,440.36 0.44%
Kirby Corporation KEX 497266106 Industrials 7,506 $1,024,043.58 0.44%
New Jersey Resources Corporation NJR 646025106 Utilities 19,472 $1,016,243.68 0.44%
Norwegian Cruise Line Holdings Ltd. NCLH G66721104 Consumer Discretionary 67,208 $1,011,480.40 0.44%
Warrior Met Coal, Inc. HCC 93627C101 Materials 11,187 $1,006,158.78 0.44%
Associated Banc-Corp ASB 045487105 Financials 34,391 $995,963.36 0.43%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 25,962 $989,411.82 0.43%
Axos Financial, Inc. AX 05465C100 Financials 11,382 $1,003,209.48 0.43%
Boot Barn Holdings, Inc. BOOT 099406100 Consumer Discretionary 8,178 $995,426.16 0.43%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 3,689 $1,003,408.00 0.43%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 6,098 $1,003,669.82 0.43%
Old National Bancorp ONB 680033107 Financials 39,986 $1,000,049.86 0.43%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 80,958 $990,116.34 0.43%
UMB Financial Corporation UMBF 902788108 Financials 7,578 $993,475.80 0.43%
Valley National Bancorp VLY 919794107 Financials 78,073 $988,404.18 0.43%
Venture Global, Inc. (Class A) VG 92333F101 Energy 77,948 $991,498.56 0.43%
Wintrust Financial Corporation WTFC 97650W108 Financials 6,948 $1,001,067.84 0.43%
Columbia Banking System, Inc. COLB 197236102 Financials 34,450 $979,758.00 0.42%
Eagle Materials Inc. EXP 26969P108 Materials 5,761 $979,427.61 0.42%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 17,479 $977,600.47 0.42%
First Horizon Corporation FHN 320517105 Financials 42,801 $979,286.88 0.42%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 21,508 $973,237.00 0.42%
Fulton Financial Corporation FULT 360271100 Financials 43,673 $978,275.20 0.42%
Gates Industrial Corporation Ltd. GTES G39104107 Industrials 37,605 $971,337.15 0.42%
Ingram Micro Holding Corporation INGM 457152106 Information Technology 36,750 $981,225.00 0.42%
JBT Marel Corporation JBTM 477839104 Industrials 9,331 $972,663.44 0.42%
Jefferies Financial Group Inc. JEF 47233W109 Financials 21,545 $965,216.00 0.42%
Weatherford International Plc WFRD G48833118 Energy 12,522 $954,051.18 0.41%
AGCO Corporation AGCO 001084102 Industrials 8,625 $894,585.00 0.39%
Alaska Air Group, Inc. ALK 011659109 Industrials 25,458 $894,339.54 0.39%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 15,755 $844,310.45 0.37%
V.F. Corporation VFC 918204108 Consumer Discretionary 46,718 $787,198.30 0.34%
Erie Indemnity Company ERIE 29530P102 Financials 2,997 $730,398.87 0.32%
FactSet Research Systems Inc. FDS 303075105 Financials 2,433 $733,963.11 0.32%
American Financial Group, Inc. AFG 025932104 Financials 4,803 $716,271.39 0.31%
Assurant, Inc. AIZ 04621X108 Financials 2,493 $706,291.83 0.31%
Crown Holdings, Inc. CCK 228368106 Materials 6,231 $711,268.65 0.31%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,303 $713,614.01 0.31%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 7,669 $714,597.42 0.31%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,668 $711,689.00 0.31%
RLI Corp. RLI 749607107 Financials 11,875 $725,206.25 0.31%
Waystar Holding Corp. WAY 946784105 Health Care 25,921 $709,198.56 0.31%
A.O. Smith Corporation AOS 831865209 Industrials 11,652 $690,031.44 0.30%
California Resources Corporation CRC 13057Q305 Energy 12,930 $702,486.90 0.30%
GXO Logistics, Inc. GXO 36262G101 Industrials 14,777 $697,178.86 0.30%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 3,279 $696,525.18 0.30%
Science Applications International Corporation SAIC 808625107 Industrials 5,150 $685,310.50 0.30%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 7,414 $685,646.72 0.30%
AptarGroup, Inc. ATR 038336103 Materials 5,421 $674,968.71 0.29%
Globe Life Inc. GL 37959E102 Financials 3,965 $669,173.05 0.29%
Popular, Inc. BPOP 733174700 Financials 4,225 $671,310.25 0.29%
Primerica, Inc. PRI 74164M108 Financials 2,411 $681,445.04 0.29%
Prosperity Bancshares, Inc. PB 743606105 Financials 9,920 $672,476.80 0.29%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,844 $678,120.04 0.29%
United Bankshares, Inc. UBSI 909907107 Financials 14,298 $667,573.62 0.29%
Acuity Inc. AYI 00508Y102 Industrials 2,120 $642,890.00 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 5,196 $648,616.68 0.28%
BXP, Inc. BXP 101121101 Real Estate 10,748 $636,281.60 0.28%
Cousins Properties Incorporated CUZ 222795502 Real Estate 23,764 $656,836.96 0.28%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 980 $649,994.80 0.28%
ESAB Corporation ESAB 29605J106 Industrials 9,970 $651,539.50 0.28%
Herc Holdings, Inc. HRI 42704L104 Industrials 5,263 $639,822.91 0.28%
Lineage, Inc. LINE 53566V106 Real Estate 19,251 $640,673.28 0.28%
Mueller Industries, Inc. MLI 624756102 Industrials 10,837 $650,978.59 0.28%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 14,338 $650,371.68 0.28%
Arrow Electronics, Inc. ARW 042735100 Information Technology 2,895 $621,295.95 0.27%
Belden Inc. BDC 077454106 Information Technology 6,086 $625,823.38 0.27%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 11,522 $629,677.30 0.27%
CarMax, Inc. KMX 143130102 Consumer Discretionary 11,919 $635,640.27 0.27%
Stifel Financial Corp. SF 860630102 Financials 9,378 $633,577.68 0.27%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 12,429 $631,517.49 0.27%
Avnet, Inc. AVT 053807103 Information Technology 6,572 $591,677.16 0.26%
MGM Resorts International MGM 552953101 Consumer Discretionary 21,155 $605,033.00 0.26%
Starwood Property Trust, Inc. STWD 85571B105 Financials 48,656 $606,253.76 0.26%
The Mosaic Company MOS 61945C103 Materials 30,339 $570,979.98 0.25%
US Dollar $USD Other 510,828 $510,828.02 0.22%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 28,288 $370,289.92 0.16%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 12,535 $362,010.80 0.16%
ExlService Holdings, Inc. EXLS 302081104 Industrials 9,552 $377,447.29 0.16%
Gartner, Inc. IT 366651107 Information Technology 1,761 $361,621.35 0.16%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 3,438 $364,290.48 0.16%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 3,745 $369,856.20 0.16%
Paycom Software, Inc. PAYC 70432V102 Industrials 1,509 $379,724.76 0.16%
Avery Dennison Corporation AVY 053611109 Materials 1,924 $337,296.44 0.15%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,019 $340,203.34 0.15%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 3,207 $347,670.87 0.15%
Encompass Health Corporation EHC 29261A100 Health Care 2,703 $345,632.61 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,425 $343,048.00 0.15%
Graco Inc. GGG 384109104 Industrials 4,274 $350,425.26 0.15%
Hormel Foods Corporation HRL 440452100 Consumer Staples 16,471 $336,008.40 0.15%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,599 $336,700.45 0.15%
IDACORP, Inc. IDA 451107106 Utilities 2,512 $347,409.60 0.15%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 2,294 $351,417.86 0.15%
Masco Corporation MAS 574599106 Industrials 4,872 $355,022.64 0.15%
Parsons Corporation PSN 70202L102 Industrials 8,016 $353,906.40 0.15%
Pegasystems Inc. PEGA 705573103 Information Technology 9,869 $340,875.26 0.15%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,029 $350,144.53 0.15%
Rayonier Inc. RYN 754907103 Real Estate 17,887 $339,674.13 0.15%
Trex Company, Inc. TREX 89531P105 Industrials 7,540 $344,804.20 0.15%
Unum Group UNM 91529Y106 Financials 3,743 $345,216.89 0.15%
WEX Inc. WEX 96208T104 Financials 1,947 $354,373.47 0.15%
Align Technology, Inc. ALGN 016255101 Health Care 2,260 $332,920.60 0.14%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,136 $334,369.44 0.14%
Ameris Bancorp ABCB 03076K108 Financials 4,130 $329,243.60 0.14%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 5,463 $317,564.19 0.14%
CACI International Inc. CACI 127190304 Industrials 539 $331,113.09 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 6,000 $334,140.00 0.14%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 7,918 $332,476.82 0.14%
Duolingo, Inc. DUOL 26603R106 Consumer Discretionary 2,306 $326,898.56 0.14%
Hancock Whitney Corporation HWC 410120109 Financials 4,559 $332,943.77 0.14%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,712 $318,038.24 0.14%
NewMarket Corporation NEU 651587107 Materials 366 $320,619.66 0.14%
NOV Inc. NOV 62955J103 Energy 17,535 $331,937.55 0.14%
Pinnacle Financial Partners, Inc. PNFP 72348N109 Financials 3,508 $332,277.76 0.14%
RPM International Inc. RPM 749685103 Materials 3,329 $332,001.17 0.14%
Terex Corporation TEX 880779103 Industrials 6,244 $318,381.56 0.14%
Albemarle Corporation ALB 012653101 Materials 3,105 $296,465.40 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 586 $305,868.56 0.13%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 3,832 $297,899.68 0.13%
Hamilton Lane Incorporated (Class A) HLNE 407497106 Financials 3,781 $309,437.04 0.13%
Skydance Corporation SKYD 69932A204 Communication Services 31,793 $219,689.63 0.09%
Skydance Corporation (Warrant) SKYD/WS 69932A113 Communication Services 31,793 $90,610.05 0.04%
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.