First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 7/7/2026

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 68,342 $2,695,408.48 1.04%
Kilroy Realty Corp KRC 49427F108 Real Estate 62,952 $2,442,537.60 0.94%
Sirius XM Holdings Inc. SIRI 829933100 Communication Services 76,951 $2,363,165.21 0.91%
Macy's, Inc. M 55616P104 Consumer Discretionary 98,181 $2,270,926.53 0.88%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 28,721 $2,249,141.51 0.87%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 7,116 $2,217,986.04 0.86%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 30,495 $2,188,626.15 0.85%
Matson, Inc. MATX 57686G105 Industrials 10,834 $2,150,874.02 0.83%
EPR Properties EPR 26884U109 Real Estate 35,547 $2,127,132.48 0.82%
First American Financial Corporation FAF 31847R102 Financials 29,462 $2,093,275.10 0.81%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 133,541 $2,061,873.04 0.80%
Solventum Corporation SOLV 83444M101 Health Care 27,201 $2,074,892.28 0.80%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 18,042 $2,036,580.96 0.79%
Radian Group Inc. RDN 750236101 Financials 53,688 $2,041,754.64 0.79%
Enact Holdings, Inc. ACT 29249E109 Financials 43,519 $1,980,114.50 0.77%
Essent Group Ltd. ESNT G3198U102 Financials 30,393 $1,963,387.80 0.76%
Gentex Corporation GNTX 371901109 Consumer Discretionary 81,288 $1,954,163.52 0.76%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 13,015 $1,973,594.60 0.76%
Bank OZK OZK 06417N103 Financials 38,706 $1,934,138.82 0.75%
Cousins Properties Incorporated CUZ 222795502 Real Estate 62,948 $1,935,651.00 0.75%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,974 $1,933,724.06 0.75%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 21,695 $1,941,268.60 0.75%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 21,608 $1,915,981.36 0.74%
MGIC Investment Corporation MTG 552848103 Financials 67,654 $1,907,166.26 0.74%
Alaska Air Group, Inc. ALK 011659109 Industrials 38,632 $1,896,444.88 0.73%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 9,086 $1,896,611.64 0.73%
Graphic Packaging Holding Company GPK 388689101 Materials 178,676 $1,877,884.76 0.73%
ADT Inc. ADT 00090Q103 Consumer Discretionary 270,326 $1,867,952.66 0.72%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 6,373 $1,864,102.50 0.72%
Selective Insurance Group, Inc. SIGI 816300107 Financials 18,842 $1,846,327.58 0.71%
Commercial Metals Company CMC 201723103 Materials 28,910 $1,780,277.80 0.69%
Mercury General Corporation MCY 589400100 Financials 16,120 $1,786,740.80 0.69%
Millrose Properties, Inc. (Class A) MRP 601137102 Real Estate 63,429 $1,796,309.28 0.69%
The Hanover Insurance Group, Inc. THG 410867105 Financials 8,202 $1,791,808.92 0.69%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 9,501 $1,757,399.97 0.68%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 813 $1,760,836.05 0.68%
CarMax, Inc. KMX 143130102 Consumer Discretionary 34,174 $1,744,582.70 0.67%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 74,159 $1,731,612.65 0.67%
Rithm Capital Corp. RITM 64828T201 Financials 187,344 $1,727,311.68 0.67%
Science Applications International Corporation SAIC 808625107 Industrials 14,967 $1,701,298.89 0.66%
Associated Banc-Corp ASB 045487105 Financials 54,943 $1,686,750.10 0.65%
HF Sinclair Corp. DINO 403949100 Energy 22,772 $1,683,761.68 0.65%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 22,235 $1,678,742.50 0.65%
Ally Financial Inc. ALLY 02005N100 Financials 36,216 $1,644,206.40 0.64%
Ovintiv Inc. OVV 69047Q102 Energy 29,918 $1,644,592.46 0.64%
Silgan Holdings Inc. SLGN 827048109 Materials 36,620 $1,654,491.60 0.64%
SLM Corporation SLM 78442P106 Financials 66,363 $1,664,384.04 0.64%
Everest Group, Ltd. EG G3223R108 Financials 4,350 $1,623,507.00 0.63%
Western Alliance Bancorporation WAL 957638109 Financials 20,057 $1,641,063.74 0.63%
Axis Capital Holdings Limited AXS G0692U109 Financials 14,013 $1,604,908.89 0.62%
Permian Resources Corp. PR 71424F105 Energy 83,308 $1,590,349.72 0.62%
SM Energy Company SM 78454L100 Energy 56,960 $1,590,323.20 0.62%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 9,922 $1,600,021.72 0.62%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 76,103 $1,569,243.86 0.61%
Lincoln National Corporation LNC 534187109 Financials 40,018 $1,568,305.42 0.61%
LKQ Corporation LKQ 501889208 Consumer Discretionary 60,473 $1,584,997.33 0.61%
MAXIMUS, Inc. MMS 577933104 Industrials 27,709 $1,575,256.65 0.61%
OneMain Holdings, Inc. OMF 68268W103 Financials 26,560 $1,583,507.20 0.61%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 26,535 $1,585,731.60 0.61%
Ingredion Incorporated INGR 457187102 Consumer Staples 15,769 $1,554,350.33 0.60%
Lear Corporation LEA 521865204 Consumer Discretionary 11,738 $1,541,786.30 0.60%
CNX Resources Corporation CNX 12653C108 Energy 46,066 $1,531,694.50 0.59%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 22,429 $1,529,882.09 0.59%
Rayonier Inc. RYN 754907103 Real Estate 68,902 $1,504,130.66 0.58%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 16,354 $1,489,685.86 0.58%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,314 $1,488,020.38 0.58%
Blue Owl Technology Finance Corp. OTF 095924106 Financials 143,497 $1,472,279.22 0.57%
Matador Resources Company MTDR 576485205 Energy 28,115 $1,465,916.10 0.57%
Sonoco Products Company SON 835495102 Materials 26,272 $1,484,105.28 0.57%
The Campbell's Company CPB 134429109 Consumer Staples 63,807 $1,461,180.30 0.57%
The Mosaic Company MOS 61945C103 Materials 69,648 $1,470,965.76 0.57%
Arrow Electronics, Inc. ARW 042735100 Information Technology 7,425 $1,439,559.00 0.56%
APA Corporation APA 03743Q108 Energy 41,846 $1,422,764.00 0.55%
Lineage, Inc. LINE 53566V106 Real Estate 32,526 $1,431,144.00 0.55%
Portland General Electric Company POR 736508847 Utilities 26,931 $1,416,031.98 0.55%
Seaboard Corporation SEB 811543107 Consumer Staples 317 $1,410,995.53 0.55%
AGCO Corporation AGCO 001084102 Industrials 12,263 $1,394,916.25 0.54%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 27,351 $1,396,268.55 0.54%
Ryder System, Inc. R 783549108 Industrials 5,206 $1,384,483.64 0.54%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 23,856 $1,392,713.28 0.54%
Jefferies Financial Group Inc. JEF 47233W109 Financials 25,816 $1,363,342.96 0.53%
UGI Corporation UGI 902681105 Utilities 39,008 $1,375,812.16 0.53%
Globe Life Inc. GL 37959E102 Financials 7,655 $1,352,408.85 0.52%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 16,603 $1,306,988.16 0.51%
California Resources Corporation CRC 13057Q305 Energy 25,653 $1,310,098.71 0.51%
Mattel, Inc. MAT 577081102 Consumer Discretionary 97,786 $1,312,288.12 0.51%
NewMarket Corporation NEU 651587107 Materials 1,665 $1,324,807.20 0.51%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 50,314 $1,318,226.80 0.51%
Zions Bancorporation, National Association ZION 989701107 Financials 18,492 $1,307,199.48 0.51%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 38,163 $1,297,542.00 0.50%
Eastman Chemical Company EMN 277432100 Materials 18,621 $1,296,394.02 0.50%
Valley National Bancorp VLY 919794107 Financials 86,777 $1,290,373.99 0.50%
FactSet Research Systems Inc. FDS 303075105 Financials 4,905 $1,266,961.50 0.49%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 4,295 $1,273,338.65 0.49%
Paycom Software, Inc. PAYC 70432V102 Industrials 8,763 $1,259,944.14 0.49%
Post Holdings, Inc. POST 737446104 Consumer Staples 14,371 $1,275,713.67 0.49%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 16,851 $1,244,951.88 0.48%
Molina Healthcare, Inc. MOH 60855R100 Health Care 5,324 $1,239,959.60 0.48%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 40,319 $1,223,681.65 0.47%
F.N.B. Corporation FNB 302520101 Financials 63,737 $1,202,717.19 0.47%
International Bancshares Corporation IBOC 459044103 Financials 15,842 $1,203,675.16 0.47%
National Fuel Gas Company NFG 636180101 Utilities 15,122 $1,210,364.88 0.47%
Antero Resources Corporation AR 03674X106 Energy 33,484 $1,179,976.16 0.46%
Eagle Materials Inc. EXP 26969P108 Materials 5,625 $1,198,237.50 0.46%
Range Resources Corporation RRC 75281A109 Energy 31,444 $1,190,155.40 0.46%
United Community Banks, Inc. UCB 90984P303 Financials 33,842 $1,194,622.60 0.46%
Chord Energy Corporation CHRD 674215207 Energy 9,994 $1,167,698.96 0.45%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 25,214 $1,172,703.14 0.45%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 45,009 $1,160,782.11 0.45%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 16,120 $1,162,090.80 0.45%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 13,810 $1,161,282.90 0.45%
Black Hills Corporation BKH 092113109 Utilities 15,356 $1,124,827.00 0.44%
Genpact Limited G G3922B107 Industrials 38,142 $1,134,343.08 0.44%
Murphy Oil Corporation MUR 626717102 Energy 34,444 $1,132,518.72 0.44%
Pinnacle West Capital Corporation PNW 723484101 Utilities 10,578 $1,148,876.58 0.44%
Prosperity Bancshares, Inc. PB 743606105 Financials 15,864 $1,142,366.64 0.44%
SouthState Bank Corporation SSB 84472E102 Financials 11,517 $1,149,742.11 0.44%
Old Republic International Corporation ORI 680223104 Financials 26,708 $1,117,729.80 0.43%
The Gap, Inc. GAP 364760108 Consumer Discretionary 58,713 $1,119,656.91 0.43%
Credit Acceptance Corporation CACC 225310101 Financials 1,678 $1,084,961.24 0.42%
KBR, Inc. KBR 48242W106 Industrials 28,908 $1,060,056.36 0.41%
Amkor Technology, Inc. AMKR 031652100 Information Technology 15,779 $1,030,842.07 0.40%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 5,458 $1,046,189.44 0.40%
Franklin Resources, Inc. BEN 354613101 Financials 30,076 $1,033,411.36 0.40%
Oshkosh Corporation OSK 688239201 Industrials 7,237 $1,026,423.71 0.40%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 12,942 $1,014,911.64 0.39%
Itron, Inc. ITRI 465741106 Information Technology 11,895 $1,004,413.80 0.39%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology 81,223 $1,006,352.97 0.39%
Voya Financial, Inc. VOYA 929089100 Financials 10,401 $1,002,656.40 0.39%
Arcosa, Inc. ACA 039653100 Industrials 6,697 $969,390.75 0.38%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,571 $988,626.24 0.38%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 26,355 $978,297.60 0.38%
CF Industries Holdings, Inc. CF 125269100 Materials 8,211 $943,772.34 0.37%
Comstock Resources, Inc. CRK 205768302 Energy 67,398 $955,703.64 0.37%
ONE Gas, Inc. OGS 68235P108 Utilities 12,369 $962,802.96 0.37%
Spire Inc. SR 84857L101 Utilities 11,768 $953,678.72 0.37%
Avnet, Inc. AVT 053807103 Information Technology 11,526 $939,138.48 0.36%
BXP, Inc. BXP 101121101 Real Estate 13,689 $938,928.51 0.36%
Trex Company, Inc. TREX 89531P105 Industrials 19,504 $918,833.44 0.36%
UMB Financial Corporation UMBF 902788108 Financials 6,299 $919,685.51 0.36%
Assurant, Inc. AIZ 04621X108 Financials 3,264 $914,279.04 0.35%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 9,997 $893,431.89 0.35%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 25,308 $891,853.92 0.35%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 62,531 $884,188.34 0.34%
Popular, Inc. BPOP 733174700 Financials 5,295 $889,348.20 0.34%
Unum Group UNM 91529Y106 Financials 9,730 $867,916.00 0.34%
Old National Bancorp ONB 680033107 Financials 32,150 $849,724.50 0.33%
Primerica, Inc. PRI 74164M108 Financials 2,839 $858,939.45 0.33%
Vontier Corporation VNT 928881101 Information Technology 30,047 $856,039.03 0.33%
Ameris Bancorp ABCB 03076K108 Financials 9,104 $820,998.72 0.32%
Columbia Banking System, Inc. COLB 197236102 Financials 25,896 $831,779.52 0.32%
Hancock Whitney Corporation HWC 410120109 Financials 11,172 $840,022.68 0.32%
Wintrust Financial Corporation WTFC 97650W108 Financials 5,115 $825,816.75 0.32%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 9,556 $792,670.20 0.31%
Crown Holdings, Inc. CCK 228368106 Materials 7,082 $796,583.36 0.31%
First Horizon Corporation FHN 320517105 Financials 31,219 $804,201.44 0.31%
NNN REIT Inc. NNN 637417106 Real Estate 16,900 $801,736.00 0.31%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 3,475 $800,014.50 0.31%
RLI Corp. RLI 749607107 Financials 12,955 $804,764.60 0.31%
United Bankshares, Inc. UBSI 909907107 Financials 17,150 $791,301.00 0.31%
Alcoa Corporation AA 013872106 Materials 16,063 $787,247.63 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 5,547 $778,965.21 0.30%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 7,486 $780,041.20 0.30%
Choice Hotels International, Inc. CHH 169905106 Consumer Discretionary 6,867 $761,893.65 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 26,380 $756,050.80 0.29%
New Jersey Resources Corporation NJR 646025106 Utilities 12,936 $743,431.92 0.29%
Rexford Industrial Realty, Inc. REXR 76169C100 Real Estate 21,701 $745,212.34 0.29%
AptarGroup, Inc. ATR 038336103 Materials 5,636 $719,660.84 0.28%
Kirby Corporation KEX 497266106 Industrials 5,351 $716,552.41 0.28%
MDU Resources Group, Inc. MDU 552690109 Utilities 34,285 $711,070.90 0.28%
OGE Energy Corp. OGE 670837103 Utilities 14,809 $726,233.36 0.28%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 26,871 $696,227.61 0.27%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 7,874 $705,116.70 0.27%
NOV Inc. NOV 62955J103 Energy 37,773 $690,490.44 0.27%
Starwood Property Trust, Inc. STWD 85571B105 Financials 41,254 $685,641.48 0.27%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 1,244 $648,683.80 0.25%
US Dollar $USD Other 640,319 $640,319.40 0.25%
Universal Display Corporation OLED 91347P105 Information Technology 7,747 $617,978.19 0.24%
Weatherford International Plc WFRD G48833118 Energy 7,506 $625,775.22 0.24%
The Marzetti Company MZTI 513847103 Consumer Staples 5,134 $583,273.74 0.23%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 9,100 $576,121.00 0.22%
Alkermes Plc ALKS G01767105 Health Care 10,050 $554,961.00 0.21%
DaVita Inc. DVA 23918K108 Health Care 2,317 $542,896.27 0.21%
The Timken Company TKR 887389104 Industrials 3,531 $487,489.86 0.19%
Chemed Corporation CHE 16359R103 Health Care 938 $455,277.06 0.18%
Healthpeak Properties, Inc. DOC 42250P103 Real Estate 21,615 $474,016.95 0.18%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 6,164 $458,231.76 0.18%
Masco Corporation MAS 574599106 Industrials 5,883 $466,757.22 0.18%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,852 $462,509.64 0.18%
Revvity, Inc. RVTY 714046109 Health Care 4,051 $453,914.55 0.18%
AAR CORP. AIR 000361105 Industrials 3,249 $443,910.87 0.17%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 9,935 $412,997.95 0.16%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 6,547 $419,466.29 0.16%
Commerce Bancshares, Inc. CBSH 200525103 Financials 7,220 $424,824.80 0.16%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 2,593 $407,852.97 0.16%
Henry Schein, Inc. HSIC 806407102 Health Care 4,815 $418,134.60 0.16%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 724 $416,763.36 0.16%
Align Technology, Inc. ALGN 016255101 Health Care 2,076 $384,516.72 0.15%
American Financial Group, Inc. AFG 025932104 Financials 2,780 $396,984.00 0.15%
Carlisle Companies Incorporated CSL 142339100 Industrials 1,069 $378,287.03 0.15%
CubeSmart CUBE 229663109 Real Estate 9,687 $396,004.56 0.15%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 1,787 $398,733.31 0.15%
Fidelity National Financial, Inc. FNF 31620R303 Financials 7,657 $377,643.24 0.15%
Floor & Decor Holdings, Inc. (Class A) FND 339750101 Consumer Discretionary 6,989 $395,437.62 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,855 $396,178.35 0.15%
Hormel Foods Corporation HRL 440452100 Consumer Staples 15,686 $387,444.20 0.15%
IDACORP, Inc. IDA 451107106 Utilities 2,490 $377,583.60 0.15%
RPM International Inc. RPM 749685103 Materials 3,579 $387,534.12 0.15%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 2,074 $398,436.14 0.15%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 2,769 $396,410.04 0.15%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 1,960 $351,663.20 0.14%
Parsons Corporation PSN 70202L102 Industrials 6,557 $370,339.36 0.14%
Pool Corporation POOL 73278L105 Consumer Discretionary 1,757 $368,302.34 0.14%
WEX Inc. WEX 96208T104 Financials 2,325 $356,050.50 0.14%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 3,033 $346,277.61 0.13%
Avery Dennison Corporation AVY 053611109 Materials 2,051 $337,081.85 0.13%
Belden Inc. BDC 077454106 Information Technology 3,096 $332,541.36 0.13%
GameStop Corp. (Class A) GME 36467W109 Consumer Discretionary 15,423 $342,390.60 0.13%
Mueller Water Products, Inc. MWA 624758108 Industrials 12,924 $324,392.40 0.13%
V.F. Corporation VFC 918204108 Consumer Discretionary 20,908 $343,936.60 0.13%
FTI Consulting, Inc. FCN 302941109 Industrials 2,010 $318,564.90 0.12%
Gartner, Inc. IT 366651107 Information Technology 2,247 $316,377.60 0.12%
Option Care Health, Inc. OPCH 68404L201 Health Care 13,194 $284,594.58 0.11%
Patrick Industries, Inc. PATK 703343103 Consumer Discretionary 3,197 $280,456.83 0.11%
Venture Global, Inc. (Class A) VG 92333F101 Energy 22,535 $261,180.65 0.10%
Peabody Energy Corporation BTU 704551100 Energy 10,776 $244,291.92 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.