First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 8/20/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
SM Energy Company	SM	78454L100	Energy	62,071	$2,336,352.44	1.01%
APA Corporation	APA	03743Q108	Energy	49,741	$2,208,002.99	0.95%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	20,417	$2,179,718.92	0.94%
Genpact Limited	G	G3922B107	Industrials	58,911	$2,175,583.23	0.94%
HF Sinclair Corp.	DINO	403949100	Energy	23,260	$2,156,667.20	0.93%
Permian Resources Corp.	PR	71424F105	Energy	87,999	$2,100,536.13	0.91%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	5,577	$2,067,226.59	0.89%
Ovintiv Inc.	OVV	69047Q102	Energy	30,770	$2,052,359.00	0.88%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	110,887	$1,929,433.80	0.83%
Matador Resources Company	MTDR	576485205	Energy	32,544	$1,901,220.48	0.82%
CF Industries Holdings, Inc.	CF	125269100	Materials	14,964	$1,880,974.80	0.81%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	10,896	$1,883,591.52	0.81%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	249,239	$1,836,891.43	0.79%
Ingredion Incorporated	INGR	457187102	Consumer Staples	17,105	$1,830,577.10	0.79%
Graphic Packaging Holding Company	GPK	388689101	Materials	153,269	$1,782,518.47	0.77%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	63,333	$1,787,257.26	0.77%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	13,353	$1,782,224.91	0.77%
UGI Corporation	UGI	902681105	Utilities	46,904	$1,777,192.56	0.77%
MGIC Investment Corporation	MTG	552848103	Financials	57,449	$1,764,258.79	0.76%
National Fuel Gas Company	NFG	636180101	Utilities	20,982	$1,761,229.08	0.76%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,734	$1,753,452.48	0.76%
Range Resources Corporation	RRC	75281A109	Energy	43,561	$1,771,625.87	0.76%
Rithm Capital Corp.	RITM	64828T201	Financials	172,530	$1,752,904.80	0.76%
Antero Resources Corporation	AR	03674X106	Energy	46,103	$1,736,238.98	0.75%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	8,057	$1,735,236.09	0.75%
CNX Resources Corporation	CNX	12653C108	Energy	47,747	$1,740,855.62	0.75%
Enact Holdings, Inc.	ACT	29249E109	Financials	35,442	$1,740,911.04	0.75%
MAXIMUS, Inc.	MMS	577933104	Industrials	30,135	$1,740,597.60	0.75%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	15,418	$1,743,467.44	0.75%
Essent Group Ltd.	ESNT	G3198U102	Financials	25,203	$1,727,161.59	0.74%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	116,719	$1,718,103.68	0.74%
Chord Energy Corporation	CHRD	674215207	Energy	11,339	$1,687,356.59	0.73%
Commercial Metals Company	CMC	201723103	Materials	25,818	$1,685,399.04	0.73%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	86,727	$1,704,185.55	0.73%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	21,555	$1,697,240.70	0.73%
Everest Group, Ltd.	EG	G3223R108	Financials	4,535	$1,670,512.60	0.72%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	53,912	$1,648,628.96	0.71%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,112	$1,646,830.80	0.71%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	781	$1,653,923.70	0.71%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	21,362	$1,631,202.32	0.70%
Rayonier Inc.	RYN	754907103	Real Estate	76,130	$1,620,046.40	0.70%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	61,529	$1,598,523.42	0.69%
Mercury General Corporation	MCY	589400100	Financials	15,195	$1,578,304.65	0.68%
Radian Group Inc.	RDN	750236101	Financials	43,006	$1,576,599.96	0.68%
Seaboard Corporation	SEB	811543107	Consumer Staples	363	$1,581,355.05	0.68%
Macy's, Inc.	M	55616P104	Consumer Discretionary	68,792	$1,553,323.36	0.67%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	54,843	$1,556,992.77	0.67%
Lincoln National Corporation	LNC	534187109	Financials	36,663	$1,539,112.74	0.66%
Murphy Oil Corporation	MUR	626717102	Energy	39,805	$1,523,735.40	0.66%
Comstock Resources, Inc.	CRK	205768302	Energy	108,583	$1,500,617.06	0.65%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	18,341	$1,484,703.95	0.64%
Solventum Corporation	SOLV	83444M101	Health Care	16,799	$1,488,559.39	0.64%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	2,453	$1,466,746.82	0.63%
Gartner, Inc.	IT	366651107	Information Technology	7,499	$1,452,406.32	0.63%
Matson, Inc.	MATX	57686G105	Industrials	6,742	$1,461,463.34	0.63%
Vontier Corporation	VNT	928881101	Information Technology	44,691	$1,466,311.71	0.63%
Weatherford International Plc	WFRD	G48833118	Energy	15,902	$1,450,898.48	0.63%
Eastman Chemical Company	EMN	277432100	Materials	19,350	$1,427,836.50	0.62%
The Mosaic Company	MOS	61945C103	Materials	61,163	$1,428,156.05	0.62%
KBR, Inc.	KBR	48242W106	Industrials	37,534	$1,422,538.60	0.61%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	114,593	$1,410,639.83	0.61%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	6,976	$1,395,827.84	0.60%
Blue Owl Technology Finance Corp.	OTF	095924106	Financials	125,222	$1,391,216.42	0.60%
Spire Inc.	SR	84857L101	Utilities	16,597	$1,382,530.10	0.60%
The Campbell's Company	CPB	134429109	Consumer Staples	58,197	$1,383,342.69	0.60%
EPR Properties	EPR	26884U109	Real Estate	22,342	$1,367,777.24	0.59%
First American Financial Corporation	FAF	31847R102	Financials	18,895	$1,360,251.05	0.59%
ONE Gas, Inc.	OGS	68235P108	Utilities	16,816	$1,368,654.24	0.59%
SouthState Bank Corporation	SSB	84472E102	Financials	12,974	$1,372,389.72	0.59%
Sonoco Products Company	SON	835495102	Materials	23,000	$1,341,590.00	0.58%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	14,615	$1,334,349.50	0.58%
Old Republic International Corporation	ORI	680223104	Financials	31,673	$1,323,931.40	0.57%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	18,290	$1,328,768.50	0.57%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	32,878	$1,330,572.66	0.57%
FactSet Research Systems Inc.	FDS	303075105	Financials	4,225	$1,267,753.50	0.55%
Kilroy Realty Corp	KRC	49427F108	Real Estate	34,589	$1,271,491.64	0.55%
Vornado Realty Trust	VNO	929042109	Real Estate	32,978	$1,274,929.48	0.55%
Alcoa Corporation	AA	013872106	Materials	24,857	$1,256,521.35	0.54%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	54,662	$1,262,145.58	0.54%
Portland General Electric Company	POR	736508847	Utilities	25,006	$1,254,551.02	0.54%
Venture Global, Inc. (Class A)	VG	92333F101	Energy	87,334	$1,248,002.86	0.54%
Bank OZK	OZK	06417N103	Financials	24,881	$1,226,135.68	0.53%
Warrior Met Coal, Inc.	HCC	93627C101	Materials	11,977	$1,237,942.72	0.53%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	51,288	$1,209,883.92	0.52%
Lear Corporation	LEA	521865204	Consumer Discretionary	9,668	$1,212,657.24	0.52%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	35,019	$1,215,509.49	0.52%
Ally Financial Inc.	ALLY	02005N100	Financials	28,206	$1,192,831.74	0.51%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	12,063	$1,189,411.80	0.51%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	4,451	$1,174,262.82	0.51%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	5,432	$1,176,299.60	0.51%
Post Holdings, Inc.	POST	737446104	Consumer Staples	14,684	$1,152,987.68	0.50%
AGCO Corporation	AGCO	001084102	Industrials	10,827	$1,126,224.54	0.49%
Core Natural Resources Inc.	CNR	218937100	Energy	12,147	$1,139,024.19	0.49%
Peabody Energy Corporation	BTU	704551100	Energy	42,043	$1,129,274.98	0.49%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	7,867	$1,141,659.04	0.49%
Itron, Inc.	ITRI	465741106	Information Technology	11,233	$1,105,664.19	0.48%
Science Applications International Corporation	SAIC	808625107	Industrials	8,804	$1,111,857.16	0.48%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	56,033	$1,100,488.12	0.47%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	12,810	$1,098,201.30	0.47%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	15,457	$1,098,219.85	0.47%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	58,698	$1,058,911.92	0.46%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	29,016	$1,075,042.80	0.46%
AptarGroup, Inc.	ATR	038336103	Materials	7,764	$1,032,301.44	0.44%
Home BancShares, Inc.	HOMB	436893200	Financials	34,047	$1,027,878.93	0.44%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	13,318	$1,026,950.98	0.44%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,540	$1,012,919.40	0.44%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	19,448	$1,007,017.44	0.43%
Kirby Corporation	KEX	497266106	Industrials	7,149	$995,283.78	0.43%
Viatris Inc.	VTRS	92556V106	Health Care	61,211	$986,721.32	0.43%
Associated Banc-Corp	ASB	045487105	Financials	31,590	$971,708.40	0.42%
Old National Bancorp	ONB	680033107	Financials	37,530	$969,399.90	0.42%
OneMain Holdings, Inc.	OMF	68268W103	Financials	15,943	$983,683.10	0.42%
Oshkosh Corporation	OSK	688239201	Industrials	6,333	$967,239.09	0.42%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,310	$966,039.80	0.42%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	14,337	$974,055.78	0.42%
SLM Corporation	SLM	78442P106	Financials	37,472	$968,651.20	0.42%
United Community Banks, Inc.	UCB	90984P303	Financials	27,701	$984,216.53	0.42%
Universal Display Corporation	OLED	91347P105	Information Technology	11,226	$971,049.00	0.42%
Black Hills Corporation	BKH	092113109	Utilities	13,065	$957,533.85	0.41%
F.N.B. Corporation	FNB	302520101	Financials	50,945	$944,010.85	0.41%
New Jersey Resources Corporation	NJR	646025106	Utilities	17,345	$951,199.80	0.41%
The Marzetti Company	MZTI	513847103	Consumer Staples	8,515	$961,258.35	0.41%
UFP Industries Inc.	UFPI	90278Q108	Industrials	10,712	$943,941.44	0.41%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	13,597	$923,644.21	0.40%
International Bancshares Corporation	IBOC	459044103	Financials	12,798	$917,616.60	0.40%
MDU Resources Group, Inc.	MDU	552690109	Utilities	45,829	$930,786.99	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	19,976	$933,478.48	0.40%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	10,827	$925,491.96	0.40%
Valley National Bancorp	VLY	919794107	Financials	66,350	$936,862.00	0.40%
Western Alliance Bancorporation	WAL	957638109	Financials	11,825	$935,948.75	0.40%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	9,084	$902,767.92	0.39%
Ryder System, Inc.	R	783549108	Industrials	3,685	$913,327.25	0.39%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	11,492	$900,742.96	0.39%
Silgan Holdings Inc.	SLGN	827048109	Materials	20,953	$861,587.36	0.37%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	11,864	$804,853.76	0.35%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	15,007	$802,424.29	0.35%
NewMarket Corporation	NEU	651587107	Materials	819	$759,712.59	0.33%
Alaska Air Group, Inc.	ALK	011659109	Industrials	18,621	$748,191.78	0.32%
Gen Digital Inc.	GEN	668771108	Information Technology	26,035	$733,536.13	0.32%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	3,047	$739,049.85	0.32%
Stifel Financial Corp.	SF	860630102	Financials	9,288	$741,925.44	0.32%
Avery Dennison Corporation	AVY	053611109	Materials	3,991	$729,075.88	0.31%
Option Care Health, Inc.	OPCH	68404L201	Health Care	30,902	$725,887.98	0.31%
RLI Corp.	RLI	749607107	Financials	10,970	$714,147.00	0.31%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	11,231	$710,697.68	0.31%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	24,316	$690,817.56	0.30%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,202	$685,380.40	0.30%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	19,332	$664,440.84	0.29%
Assurant, Inc.	AIZ	04621X108	Financials	2,413	$680,466.00	0.29%
Belden Inc.	BDC	077454106	Information Technology	5,404	$669,501.56	0.29%
BXP, Inc.	BXP	101121101	Real Estate	9,773	$662,413.94	0.29%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	7,354	$661,492.30	0.29%
Crown Holdings, Inc.	CCK	228368106	Materials	5,795	$678,884.25	0.29%
FTI Consulting, Inc.	FCN	302941109	Industrials	4,349	$667,528.01	0.29%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	3,629	$679,675.41	0.29%
Popular, Inc.	BPOP	733174700	Financials	3,947	$663,964.34	0.29%
Primerica, Inc.	PRI	74164M108	Financials	2,280	$679,120.80	0.29%
UMB Financial Corporation	UMBF	902788108	Financials	4,539	$662,058.54	0.29%
United Bankshares, Inc.	UBSI	909907107	Financials	14,140	$674,478.00	0.29%
BOK Financial Corporation	BOKF	05561Q201	Financials	4,666	$652,493.44	0.28%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	5,877	$642,062.25	0.28%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	21,615	$639,371.70	0.28%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	13,741	$651,873.04	0.28%
NNN REIT Inc.	NNN	637417106	Real Estate	13,927	$641,895.43	0.28%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	39,562	$649,212.42	0.28%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	3,037	$627,565.68	0.27%
Avnet, Inc.	AVT	053807103	Information Technology	7,296	$633,949.44	0.27%
Columbia Banking System, Inc.	COLB	197236102	Financials	20,219	$623,553.96	0.27%
First Horizon Corporation	FHN	320517105	Financials	25,274	$623,762.32	0.27%
Globe Life Inc.	GL	37959E102	Financials	3,627	$618,367.23	0.27%
Mueller Water Products, Inc.	MWA	624758108	Industrials	25,088	$630,461.44	0.27%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	24,135	$615,442.50	0.27%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,276	$615,299.04	0.27%
Wintrust Financial Corporation	WTFC	97650W108	Financials	4,032	$615,323.52	0.27%
Zions Bancorporation, National Association	ZION	989701107	Financials	9,366	$635,857.74	0.27%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	6,680	$606,610.80	0.26%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	47,895	$573,782.10	0.25%
Eagle Materials Inc.	EXP	26969P108	Materials	2,880	$584,409.60	0.25%
GXO Logistics, Inc.	GXO	36262G101	Industrials	12,781	$579,873.97	0.25%
US Dollar	$USD		Other	557,087	$557,087.42	0.24%
V.F. Corporation	VFC	918204108	Consumer Discretionary	38,850	$541,957.50	0.23%
WEX Inc.	WEX	96208T104	Financials	2,296	$454,263.60	0.20%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	1,104	$415,611.84	0.18%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	24,072	$391,651.44	0.17%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	2,874	$371,090.88	0.16%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	6,126	$373,992.30	0.16%
Chemed Corporation	CHE	16359R103	Health Care	696	$372,276.48	0.16%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	3,715	$339,179.50	0.15%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	2,097	$345,606.57	0.15%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,879	$343,136.34	0.15%
NOV Inc.	NOV	62955J103	Energy	17,467	$354,056.09	0.15%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	3,442	$340,241.70	0.15%
Voya Financial, Inc.	VOYA	929089100	Financials	3,579	$348,916.71	0.15%
American Financial Group, Inc.	AFG	025932104	Financials	2,315	$332,549.75	0.14%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	958	$326,045.72	0.14%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	7,658	$314,131.16	0.14%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	4,880	$316,224.00	0.14%
Carlisle Companies Incorporated	CSL	142339100	Industrials	893	$319,292.15	0.14%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	5,611	$329,926.80	0.14%
CubeSmart	CUBE	229663109	Real Estate	8,147	$335,493.46	0.14%
Franklin Templeton, Inc.	BEN	354613101	Financials	9,739	$330,833.83	0.14%
Hancock Whitney Corporation	HWC	410120109	Financials	4,336	$328,061.76	0.14%
Healthpeak Properties, Inc.	DOC	42250P103	Real Estate	15,141	$320,989.20	0.14%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	13,054	$314,340.32	0.14%
Lazard, Inc. (Class A)	LAZ	52110M109	Financials	7,726	$330,441.02	0.14%
Pinnacle Financial Partners, Inc.	PNFP	72348N109	Financials	3,212	$327,591.88	0.14%
RPM International Inc.	RPM	749685103	Materials	2,915	$321,553.65	0.14%
Unum Group	UNM	91529Y106	Financials	3,624	$315,106.80	0.14%
Align Technology, Inc.	ALGN	016255101	Health Care	1,921	$305,323.74	0.13%
Ameris Bancorp	ABCB	03076K108	Financials	3,590	$309,170.80	0.13%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	6,715	$298,548.90	0.13%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	5,459	$298,607.30	0.13%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,023	$312,154.98	0.13%
IDACORP, Inc.	IDA	451107106	Utilities	2,142	$300,115.62	0.13%
Lineage, Inc.	LINE	53566V106	Real Estate	7,492	$310,618.32	0.13%
Masco Corporation	MAS	574599106	Industrials	3,982	$292,000.06	0.13%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	1,548	$290,838.24	0.13%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	1,212	$303,933.24	0.13%
Trex Company, Inc.	TREX	89531P105	Industrials	6,475	$306,267.50	0.13%
Parsons Corporation	PSN	70202L102	Industrials	6,185	$284,881.10	0.12%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,508	$287,017.64	0.12%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	3,621	$254,628.72	0.11%
DaVita Inc.	DVA	23918K108	Health Care	1,456	$255,149.44	0.11%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	1,429	$256,276.86	0.11%
ESAB Corporation	ESAB	29605J106	Industrials	3,285	$258,135.30	0.11%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	5,902	$265,471.96	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.