First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Bunge Global S.A. BG H11356104 Consumer Staples 16,908 $2,071,737.24 0.94%
California Resources Corporation CRC 13057Q305 Energy 33,686 $1,917,407.12 0.87%
HF Sinclair Corp. DINO 403949100 Energy 32,686 $1,913,111.58 0.87%
Eastman Chemical Company EMN 277432100 Materials 23,596 $1,889,567.68 0.86%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 22,890 $1,844,934.00 0.84%
NOV Inc. NOV 62955J103 Energy 96,362 $1,850,150.40 0.84%
Permian Resources Corp. PR 71424F105 Energy 107,352 $1,856,116.08 0.84%
The Mosaic Company MOS 61945C103 Materials 62,521 $1,853,747.65 0.84%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 11,139 $1,850,410.68 0.84%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 68,805 $1,842,597.90 0.83%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 13,780 $1,827,228.00 0.83%
Lear Corporation LEA 521865204 Consumer Discretionary 13,143 $1,812,025.41 0.82%
Ovintiv Inc. OVV 69047Q102 Energy 38,431 $1,803,566.83 0.82%
KB Home KBH 48666K109 Consumer Discretionary 26,700 $1,771,812.00 0.80%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 25,584 $1,761,714.24 0.80%
APA Corporation APA 03743Q108 Energy 61,575 $1,719,174.00 0.78%
Cabot Corporation CBT 127055101 Materials 22,724 $1,731,341.56 0.78%
Fluor Corporation FLR 343412102 Industrials 38,005 $1,728,467.40 0.78%
Alcoa Corporation AA 013872106 Materials 28,343 $1,699,162.85 0.77%
Arrow Electronics, Inc. ARW 042735100 Information Technology 10,936 $1,708,093.84 0.77%
LKQ Corporation LKQ 501889208 Consumer Discretionary 49,872 $1,700,635.20 0.77%
Matador Resources Company MTDR 576485205 Energy 35,489 $1,696,374.20 0.77%
Chord Energy Corporation CHRD 674215207 Energy 16,248 $1,657,620.96 0.75%
CNX Resources Corporation CNX 12653C108 Energy 40,961 $1,663,016.60 0.75%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 18,822 $1,655,959.56 0.75%
Oshkosh Corporation OSK 688239201 Industrials 9,591 $1,640,828.28 0.74%
Bank OZK OZK 06417N103 Financials 32,728 $1,619,381.44 0.73%
CarMax, Inc. KMX 143130102 Consumer Discretionary 38,979 $1,614,899.97 0.73%
Ingredion Incorporated INGR 457187102 Consumer Staples 13,660 $1,616,114.60 0.73%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,357 $1,614,439.09 0.73%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 75,326 $1,603,690.54 0.73%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 6,909 $1,622,302.29 0.73%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 22,338 $1,599,624.18 0.72%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 18,928 $1,579,352.32 0.71%
Weatherford International Plc WFRD G48833118 Energy 15,396 $1,561,462.32 0.71%
UFP Industries Inc. UFPI 90278Q108 Industrials 13,233 $1,516,501.80 0.69%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 6,478 $1,486,312.32 0.67%
Rithm Capital Corp. RITM 64828T201 Financials 138,178 $1,460,541.46 0.66%
Silgan Holdings Inc. SLGN 827048109 Materials 29,847 $1,452,056.55 0.66%
ADT Inc. ADT 00090Q103 Consumer Discretionary 186,635 $1,444,554.90 0.65%
Assured Guaranty Ltd. AGO G0585R106 Financials 16,760 $1,447,058.40 0.65%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 60,006 $1,444,344.42 0.65%
Solventum Corporation SOLV 83444M101 Health Care 19,007 $1,435,978.85 0.65%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 19,099 $1,427,459.26 0.65%
Essent Group Ltd. ESNT G3198U102 Financials 23,168 $1,422,978.56 0.64%
New Jersey Resources Corporation NJR 646025106 Utilities 26,126 $1,416,812.98 0.64%
Lincoln National Corporation LNC 534187109 Financials 33,823 $1,382,684.24 0.63%
Array Digital Infrastructure Inc AD 911684108 Communication Services 27,075 $1,377,576.00 0.62%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 4,532 $1,365,582.24 0.62%
MGIC Investment Corporation MTG 552848103 Financials 51,545 $1,374,189.70 0.62%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 5,934 $1,371,822.12 0.62%
Post Holdings, Inc. POST 737446104 Consumer Staples 12,165 $1,361,263.50 0.62%
Radian Group Inc. RDN 750236101 Financials 41,849 $1,373,484.18 0.62%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 67,959 $1,351,704.51 0.61%
ONE Gas, Inc. OGS 68235P108 Utilities 15,598 $1,342,051.92 0.61%
Pinnacle West Capital Corporation PNW 723484101 Utilities 13,584 $1,350,113.76 0.61%
Portland General Electric Company POR 736508847 Utilities 25,108 $1,355,832.00 0.61%
Ryder System, Inc. R 783549108 Industrials 6,295 $1,345,682.15 0.61%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 11,736 $1,347,175.44 0.61%
First American Financial Corporation FAF 31847R102 Financials 19,612 $1,318,318.64 0.60%
OGE Energy Corp. OGE 670837103 Utilities 28,218 $1,325,681.64 0.60%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 70,175 $1,303,149.75 0.59%
International Bancshares Corporation IBOC 459044103 Financials 18,135 $1,306,989.45 0.59%
National Fuel Gas Company NFG 636180101 Utilities 15,050 $1,314,467.00 0.59%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 7,612 $1,304,316.20 0.59%
The Gap, Inc. GAP 364760108 Consumer Discretionary 47,067 $1,302,343.89 0.59%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 24,620 $1,292,303.80 0.58%
Black Hills Corporation BKH 092113109 Utilities 17,357 $1,285,285.85 0.58%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 25,103 $1,279,248.88 0.58%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 23,140 $1,282,881.60 0.58%
Gentex Corporation GNTX 371901109 Consumer Discretionary 51,779 $1,288,779.31 0.58%
Kilroy Realty Corp KRC 49427F108 Real Estate 40,303 $1,279,620.25 0.58%
Range Resources Corporation RRC 75281A109 Energy 34,172 $1,283,842.04 0.58%
Perrigo Company Plc PRGO G97822103 Health Care 86,560 $1,258,582.40 0.57%
Avnet, Inc. AVT 053807103 Information Technology 18,795 $1,236,523.05 0.56%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 489,007 $1,227,407.57 0.56%
Graphic Packaging Holding Company GPK 388689101 Materials 100,009 $1,242,111.78 0.56%
UGI Corporation UGI 902681105 Utilities 32,191 $1,247,723.16 0.56%
Antero Resources Corporation AR 03674X106 Energy 34,966 $1,215,418.16 0.55%
Invesco Ltd. IVZ G491BT108 Financials 45,866 $1,216,366.32 0.55%
Kemper Corporation KMPR 488401100 Financials 37,152 $1,190,721.60 0.54%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 25,779 $1,187,638.53 0.54%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 19,002 $1,180,024.20 0.53%
Axis Capital Holdings Limited AXS G0692U109 Financials 11,251 $1,145,914.35 0.52%
The Timken Company TKR 887389104 Industrials 10,741 $1,158,309.44 0.52%
Korn Ferry KFY 500643200 Industrials 18,251 $1,117,508.73 0.51%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 7,626 $1,102,910.26 0.50%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 9,230 $1,087,201.70 0.49%
Ally Financial Inc. ALLY 02005N100 Financials 26,604 $1,085,443.20 0.49%
Euronet Worldwide, Inc. EEFT 298736109 Financials 15,831 $1,075,874.76 0.49%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 21,573 $1,074,766.86 0.49%
Alkermes Plc ALKS G01767105 Health Care 32,297 $1,070,968.52 0.48%
Cousins Properties Incorporated CUZ 222795502 Real Estate 46,738 $1,049,735.48 0.48%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 34,677 $1,038,576.15 0.47%
Eagle Materials Inc. EXP 26969P108 Materials 4,372 $1,027,900.92 0.47%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 17,286 $1,029,381.30 0.47%
Science Applications International Corporation SAIC 808625107 Industrials 11,970 $1,036,721.70 0.47%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 22,041 $1,048,931.19 0.47%
Valley National Bancorp VLY 919794107 Financials 77,370 $1,043,721.30 0.47%
WillScot Holdings Corp. WSC 971378104 Industrials 47,991 $1,037,565.42 0.47%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 8,783 $1,007,673.59 0.46%
Franklin Resources, Inc. BEN 354613101 Financials 37,827 $1,022,463.81 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 14,191 $1,009,831.56 0.46%
The AES Corporation AES 00130H105 Utilities 63,018 $1,025,933.04 0.46%
Vontier Corporation VNT 928881101 Information Technology 24,306 $1,015,747.74 0.46%
Webster Financial Corporation WBS 947890109 Financials 14,358 $1,021,284.54 0.46%
SouthState Bank Corporation SSB 84472E102 Financials 9,603 $999,768.33 0.45%
Spire Inc. SR 84857L101 Utilities 10,928 $1,003,627.52 0.45%
United Community Banks, Inc. UCB 90984P303 Financials 28,946 $1,000,373.76 0.45%
Western Alliance Bancorporation WAL 957638109 Financials 10,749 $1,001,806.80 0.45%
Crown Holdings, Inc. CCK 228368106 Materials 8,776 $972,293.04 0.44%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,015 $971,663.10 0.44%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 27,969 $954,581.97 0.43%
F.N.B. Corporation FNB 302520101 Financials 52,847 $954,945.29 0.43%
Molina Healthcare, Inc. MOH 60855R100 Health Care 6,943 $939,735.05 0.43%
Prosperity Bancshares, Inc. PB 743606105 Financials 13,076 $949,709.88 0.43%
Regal Rexnord Corp RRX 758750103 Industrials 4,294 $945,495.86 0.43%
The Campbell's Company CPB 134429109 Consumer Staples 32,425 $956,213.25 0.43%
Zions Bancorporation, National Association ZION 989701107 Financials 15,436 $945,609.36 0.43%
Annaly Capital Management, Inc. NLY 035710839 Financials 40,416 $932,397.12 0.42%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 51,514 $934,463.96 0.42%
CNA Financial Corporation CNA 126117100 Financials 18,929 $921,653.01 0.42%
Essential Utilities, Inc. WTRG 29670G102 Utilities 23,558 $935,959.34 0.42%
Globe Life Inc. GL 37959E102 Financials 6,462 $932,143.50 0.42%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 11,328 $930,595.20 0.42%
KBR, Inc. KBR 48242W106 Industrials 22,480 $928,424.00 0.42%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 39,428 $935,626.44 0.42%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 9,573 $896,990.10 0.41%
Mercury General Corporation MCY 589400100 Financials 9,608 $898,059.76 0.41%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 4,377 $883,103.52 0.40%
The Hanover Insurance Group, Inc. THG 410867105 Financials 4,945 $849,551.00 0.38%
AGCO Corporation AGCO 001084102 Industrials 5,775 $811,329.75 0.37%
Robert Half Inc. RHI 770323103 Industrials 33,273 $824,172.21 0.37%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 6,905 $771,702.80 0.35%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 2,297 $766,876.42 0.35%
MAXIMUS, Inc. MMS 577933104 Industrials 10,469 $781,929.61 0.35%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,731 $779,816.31 0.35%
Mattel, Inc. MAT 577081102 Consumer Discretionary 45,549 $750,192.03 0.34%
OneMain Holdings, Inc. OMF 68268W103 Financials 13,378 $761,341.98 0.34%
A.O. Smith Corporation AOS 831865209 Industrials 9,008 $724,783.68 0.33%
Amkor Technology, Inc. AMKR 031652100 Information Technology 15,260 $724,544.80 0.33%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 18,113 $738,648.14 0.33%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 8,110 $738,496.60 0.33%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 30,003 $707,170.71 0.32%
Herc Holdings, Inc. HRI 42704L104 Industrials 4,061 $703,040.32 0.32%
Louisiana-Pacific Corporation LPX 546347105 Materials 7,460 $698,405.20 0.32%
Sonoco Products Company SON 835495102 Materials 13,805 $713,304.35 0.32%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,090 $689,261.10 0.31%
Ameris Bancorp ABCB 03076K108 Financials 8,111 $681,486.22 0.31%
Axos Financial, Inc. AX 05465C100 Financials 6,992 $680,181.76 0.31%
BOK Financial Corporation BOKF 05561Q201 Financials 5,086 $682,642.92 0.31%
Columbia Banking System, Inc. COLB 197236102 Financials 21,554 $678,735.46 0.31%
Knife River Corporation KNF 498894104 Materials 8,563 $691,633.51 0.31%
Popular, Inc. BPOP 733174700 Financials 4,838 $690,043.94 0.31%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 6,654 $688,156.68 0.31%
Textron Inc. TXT 883203101 Industrials 6,912 $677,998.08 0.31%
UMB Financial Corporation UMBF 902788108 Financials 5,237 $674,368.49 0.31%
United Bankshares, Inc. UBSI 909907107 Financials 15,689 $692,198.68 0.31%
Wintrust Financial Corporation WTFC 97650W108 Financials 4,309 $662,465.66 0.30%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 994 $640,841.74 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 21,687 $636,513.45 0.29%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 5,649 $642,856.20 0.29%
Lineage, Inc. LINE 53566V106 Real Estate 17,213 $651,167.79 0.29%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 2,962 $650,869.88 0.29%
Core Natural Resources Inc. CNR 218937100 Energy 6,806 $622,817.06 0.28%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 3,044 $612,605.00 0.28%
First Horizon Corporation FHN 320517105 Financials 25,207 $619,083.92 0.28%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 12,044 $618,098.08 0.28%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 7,395 $629,388.45 0.28%
Mueller Industries, Inc. MLI 624756102 Industrials 5,248 $626,926.08 0.28%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,493 $608,322.85 0.28%
Selective Insurance Group, Inc. SIGI 816300107 Financials 7,201 $622,310.42 0.28%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 4,536 $609,275.52 0.28%
United Therapeutics Corporation UTHR 91307C102 Health Care 1,237 $585,917.42 0.27%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 7,142 $566,503.44 0.26%
Assurant, Inc. AIZ 04621X108 Financials 2,501 $543,917.48 0.25%
Old Republic International Corporation ORI 680223104 Financials 13,200 $561,924.00 0.25%
Unum Group UNM 91529Y106 Financials 7,773 $556,857.72 0.25%
Generac Holdings Inc. GNRC 368736104 Industrials 2,209 $495,810.05 0.22%
Genpact Limited G G3922B107 Industrials 12,878 $481,122.08 0.22%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 6,685 $419,818.00 0.19%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 9,399 $408,762.51 0.19%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 4,570 $420,485.70 0.19%
Element Solutions Inc ESI 28618M106 Materials 12,054 $390,067.44 0.18%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,161 $399,604.59 0.18%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 722 $397,749.80 0.18%
Belden Inc. BDC 077454106 Information Technology 2,584 $386,618.08 0.17%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 886 $371,039.08 0.17%
The Toro Company TTC 891092108 Industrials 3,826 $382,944.34 0.17%
WESCO International, Inc. WCC 95082P105 Industrials 1,231 $378,040.10 0.17%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,079 $355,467.42 0.16%
Align Technology, Inc. ALGN 016255101 Health Care 1,929 $360,279.33 0.16%
Arcosa, Inc. ACA 039653100 Industrials 2,833 $361,122.51 0.16%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 8,533 $343,282.59 0.16%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 3,346 $343,901.88 0.16%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 4,947 $347,279.40 0.16%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,153 $343,487.82 0.16%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 1,550 $343,728.00 0.16%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,317 $350,098.11 0.16%
Saia, Inc. SAIA 78709Y105 Industrials 923 $355,271.93 0.16%
Amentum Holdings, Inc. AMTM 023939101 Industrials 10,387 $321,997.00 0.15%
Associated Banc-Corp ASB 045487105 Financials 11,693 $325,650.05 0.15%
Avery Dennison Corporation AVY 053611109 Materials 1,656 $324,244.80 0.15%
CACI International Inc. CACI 127190304 Industrials 566 $324,487.80 0.15%
Chemed Corporation CHE 16359R103 Health Care 704 $333,146.88 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,582 $336,851.28 0.15%
AGNC Investment Corp. AGNC 00123Q104 Financials 28,100 $319,216.00 0.14%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 1,965 $318,153.15 0.14%
Cohen & Steers, Inc. CNS 19247A100 Financials 4,798 $319,834.68 0.14%
Commerce Bancshares, Inc. CBSH 200525103 Financials 5,755 $308,468.00 0.14%
Everest Group, Ltd. EG G3223R108 Financials 888 $300,170.64 0.14%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 18,733 $312,841.10 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 3,986 $311,665.34 0.14%
Qorvo, Inc. QRVO 74736K101 Information Technology 3,565 $301,028.60 0.14%
Revvity, Inc. RVTY 714046109 Health Care 3,114 $299,037.42 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 16,726 $302,238.82 0.14%
US Dollar $USD Other 317,631 $317,631.11 0.14%
Voya Financial, Inc. VOYA 929089100 Financials 4,043 $301,243.93 0.14%
American Financial Group, Inc. AFG 025932104 Financials 2,204 $284,205.80 0.13%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 23,424 $289,520.64 0.13%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 4,501 $296,165.80 0.13%
FTI Consulting, Inc. FCN 302941109 Industrials 1,763 $287,034.03 0.13%
RLI Corp. RLI 749607107 Financials 4,708 $290,106.96 0.13%
acuity AYI 00508Y102 Industrials 836 $255,398.00 0.12%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,861 $261,132.92 0.12%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,470 $244,563.90 0.11%
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.