First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 12/19/2025
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alcoa Corporation	AA	013872106	Materials	44,510	$2,281,137.50	1.13%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	17,112	$2,071,578.72	1.02%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	37,053	$1,940,095.08	0.96%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	68,440	$1,917,688.80	0.95%
Lear Corporation	LEA	521865204	Consumer Discretionary	14,551	$1,728,949.82	0.86%
NOV Inc.	NOV	62955J103	Energy	110,486	$1,731,315.62	0.86%
CNX Resources Corporation	CNX	12653C108	Energy	45,577	$1,717,341.36	0.85%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	41,238	$1,665,602.82	0.82%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	7,161	$1,628,841.06	0.81%
Centene Corporation	CNC	15135B101	Health Care	41,030	$1,600,990.60	0.79%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	4,633	$1,593,242.37	0.79%
Portland General Electric Company	POR	736508847	Utilities	33,271	$1,587,692.12	0.79%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,765	$1,605,667.80	0.79%
Permian Resources Corp.	PR	71424F105	Energy	114,371	$1,580,607.22	0.78%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	17,294	$1,565,107.00	0.77%
Essent Group Ltd.	ESNT	G3198U102	Financials	23,032	$1,526,100.32	0.76%
MGIC Investment Corporation	MTG	552848103	Financials	51,602	$1,528,967.26	0.76%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	32,352	$1,542,543.36	0.76%
Radian Group Inc.	RDN	750236101	Financials	40,418	$1,486,169.86	0.74%
Eastman Chemical Company	EMN	277432100	Materials	23,219	$1,475,799.64	0.73%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	10,597	$1,481,354.63	0.73%
APA Corporation	APA	03743Q108	Energy	60,294	$1,454,291.28	0.72%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	47,935	$1,425,586.90	0.71%
Rithm Capital Corp.	RITM	64828T201	Financials	128,529	$1,435,668.93	0.71%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	5,989	$1,418,794.10	0.70%
Fluor Corporation	FLR	343412102	Industrials	34,798	$1,423,586.18	0.70%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	79,953	$1,387,184.55	0.69%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	69,587	$1,396,611.09	0.69%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	168,076	$1,366,457.88	0.68%
Ally Financial Inc.	ALLY	02005N100	Financials	29,876	$1,365,034.44	0.68%
Invesco Ltd.	IVZ	G491BT108	Financials	51,053	$1,378,431.00	0.68%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	13,798	$1,362,138.56	0.67%
Bank OZK	OZK	06417N103	Financials	28,716	$1,357,692.48	0.67%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	20,212	$1,345,714.96	0.67%
Ovintiv Inc.	OVV	69047Q102	Energy	36,254	$1,355,537.06	0.67%
Weatherford International Plc	WFRD	G48833118	Energy	17,115	$1,349,175.45	0.67%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	15,557	$1,333,234.90	0.66%
Chord Energy Corporation	CHRD	674215207	Energy	14,732	$1,328,237.12	0.66%
Ingredion Incorporated	INGR	457187102	Consumer Staples	11,989	$1,324,664.61	0.66%
Lincoln National Corporation	LNC	534187109	Financials	29,039	$1,341,892.19	0.66%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	61,330	$1,327,181.20	0.66%
Matador Resources Company	MTDR	576485205	Energy	32,583	$1,339,487.13	0.66%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	22,178	$1,326,022.62	0.66%
The Timken Company	TKR	887389104	Industrials	15,578	$1,328,180.28	0.66%
UGI Corporation	UGI	902681105	Utilities	35,212	$1,341,577.20	0.66%
Avantor, Inc.	AVTR	05352A100	Health Care	117,303	$1,322,004.81	0.65%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	12,225	$1,319,566.50	0.65%
Bunge Global S.A.	BG	H11356104	Consumer Staples	14,414	$1,318,448.58	0.65%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	37,938	$1,303,929.06	0.65%
KB Home	KBH	48666K109	Consumer Discretionary	23,003	$1,320,142.17	0.65%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	58,151	$1,296,767.30	0.64%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	6,547	$1,294,210.96	0.64%
Black Hills Corporation	BKH	092113109	Utilities	19,015	$1,283,512.50	0.63%
Cabot Corporation	CBT	127055101	Materials	19,250	$1,273,002.50	0.63%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	68,810	$1,273,673.10	0.63%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	32,626	$1,255,122.22	0.62%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	7,650	$1,252,228.50	0.62%
Prosperity Bancshares, Inc.	PB	743606105	Financials	17,651	$1,260,281.40	0.62%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	11,355	$1,224,977.40	0.61%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	21,903	$1,238,833.68	0.61%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	23,418	$1,214,457.48	0.60%
Antero Resources Corporation	AR	03674X106	Energy	34,897	$1,187,195.94	0.59%
California Resources Corporation	CRC	13057Q305	Energy	27,528	$1,200,220.80	0.59%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	5,923	$1,196,209.08	0.59%
Ryder System, Inc.	R	783549108	Industrials	6,208	$1,189,204.48	0.59%
Science Applications International Corporation	SAIC	808625107	Industrials	11,786	$1,202,172.00	0.59%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	11,295	$1,197,495.90	0.59%
Unum Group	UNM	91529Y106	Financials	15,057	$1,193,116.68	0.59%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	66,885	$1,165,805.55	0.58%
Oshkosh Corporation	OSK	688239201	Industrials	9,030	$1,177,331.40	0.58%
UFP Industries Inc.	UFPI	90278Q108	Industrials	12,527	$1,167,766.94	0.58%
Graphic Packaging Holding Company	GPK	388689101	Materials	74,805	$1,154,241.15	0.57%
Korn Ferry	KFY	500643200	Industrials	16,736	$1,142,399.36	0.57%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	29,846	$1,151,458.68	0.57%
New Jersey Resources Corporation	NJR	646025106	Utilities	24,323	$1,126,398.13	0.56%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	13,062	$1,140,312.60	0.56%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	18,085	$1,137,908.20	0.56%
ONE Gas, Inc.	OGS	68235P108	Utilities	14,469	$1,121,781.57	0.55%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	6,734	$1,119,527.50	0.55%
Silgan Holdings Inc.	SLGN	827048109	Materials	27,230	$1,112,345.50	0.55%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	9,679	$1,095,662.80	0.54%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	2,677	$1,084,747.17	0.54%
Post Holdings, Inc.	POST	737446104	Consumer Staples	10,896	$1,098,643.68	0.54%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	23,009	$1,092,467.32	0.54%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,095	$1,083,387.35	0.54%
Kilroy Realty Corp	KRC	49427F108	Real Estate	27,720	$1,068,328.80	0.53%
OneMain Holdings, Inc.	OMF	68268W103	Financials	15,557	$1,062,543.10	0.53%
Range Resources Corporation	RRC	75281A109	Energy	31,115	$1,073,778.65	0.53%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	11,594	$1,034,416.68	0.51%
Cadence Bank	CADE	12740C103	Financials	23,398	$1,022,258.62	0.51%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,337	$1,027,215.74	0.51%
Genpact Limited	G	G3922B107	Industrials	20,968	$1,004,576.88	0.50%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	23,159	$1,012,279.89	0.50%
The Mosaic Company	MOS	61945C103	Materials	42,213	$1,004,669.40	0.50%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	30,691	$983,953.46	0.49%
Valley National Bancorp	VLY	919794107	Financials	82,865	$996,037.30	0.49%
F.N.B. Corporation	FNB	302520101	Financials	54,523	$968,328.48	0.48%
Mercury General Corporation	MCY	589400100	Financials	10,360	$969,903.20	0.48%
The Middleby Corporation	MIDD	596278101	Industrials	6,608	$975,605.12	0.48%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	3,133	$944,693.49	0.47%
BOK Financial Corporation	BOKF	05561Q201	Financials	7,882	$945,682.36	0.47%
Old Republic International Corporation	ORI	680223104	Financials	20,682	$941,237.82	0.47%
Webster Financial Corporation	WBS	947890109	Financials	14,777	$955,480.82	0.47%
Wintrust Financial Corporation	WTFC	97650W108	Financials	6,632	$943,799.92	0.47%
Core Natural Resources Inc.	CNR	218937100	Energy	10,522	$929,829.14	0.46%
Hancock Whitney Corporation	HWC	410120109	Financials	14,029	$923,388.78	0.46%
Kemper Corporation	KMPR	488401100	Financials	22,719	$926,708.01	0.46%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,524	$930,508.56	0.46%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	45,464	$899,732.56	0.45%
International Bancshares Corporation	IBOC	459044103	Financials	12,776	$900,069.20	0.45%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	2,262	$915,838.56	0.45%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	10,835	$915,882.55	0.45%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	11,212	$904,023.56	0.45%
The AES Corporation	AES	00130H105	Utilities	66,745	$903,059.85	0.45%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	16,914	$890,352.96	0.44%
Spire Inc.	SR	84857L101	Utilities	10,775	$889,584.00	0.44%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	11,817	$859,686.75	0.43%
Teleflex Incorporated	TFX	879369106	Health Care	7,179	$875,048.31	0.43%
Western Alliance Bancorporation	WAL	957638109	Financials	10,129	$874,740.44	0.43%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	16,452	$839,381.04	0.42%
Globe Life Inc.	GL	37959E102	Financials	6,144	$857,948.16	0.42%
MAXIMUS, Inc.	MMS	577933104	Industrials	9,613	$846,809.17	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	35,896	$854,683.76	0.42%
Alkermes Plc	ALKS	G01767105	Health Care	29,279	$832,987.55	0.41%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	4,998	$830,567.64	0.41%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	22,014	$834,991.02	0.41%
Westlake Corporation	WLK	960413102	Materials	11,398	$826,241.02	0.41%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,883	$812,207.11	0.40%
OGE Energy Corp.	OGE	670837103	Utilities	18,984	$806,820.00	0.40%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	32,502	$792,398.76	0.39%
The Campbell's Company	CPB	134429109	Consumer Staples	27,814	$794,924.12	0.39%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	30,351	$765,148.71	0.38%
Herc Holdings, Inc.	HRI	42704L104	Industrials	5,019	$772,072.77	0.38%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	8,788	$749,264.88	0.37%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	7,244	$751,854.76	0.37%
Comerica Incorporated	CMA	200340107	Financials	8,546	$754,269.96	0.37%
Align Technology, Inc.	ALGN	016255101	Health Care	4,676	$737,358.44	0.36%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	31,038	$731,565.66	0.36%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,456	$685,445.04	0.34%
Henry Schein, Inc.	HSIC	806407102	Health Care	8,823	$682,459.05	0.34%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	2,034	$684,725.76	0.34%
WESCO International, Inc.	WCC	95082P105	Industrials	2,769	$696,154.29	0.34%
Mueller Industries, Inc.	MLI	624756102	Industrials	5,791	$669,439.60	0.33%
Assurant, Inc.	AIZ	04621X108	Financials	2,703	$646,071.06	0.32%
CACI International Inc.	CACI	127190304	Industrials	1,174	$653,460.14	0.32%
Columbia Banking System, Inc.	COLB	197236102	Financials	22,750	$656,337.50	0.32%
Ameris Bancorp	ABCB	03076K108	Financials	7,988	$619,389.52	0.31%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	953	$632,439.39	0.31%
MGM Resorts International	MGM	552953101	Consumer Discretionary	16,895	$630,183.50	0.31%
Textron Inc.	TXT	883203101	Industrials	6,931	$620,047.26	0.31%
United Bankshares, Inc.	UBSI	909907107	Financials	15,737	$628,535.78	0.31%
Axos Financial, Inc.	AX	05465C100	Financials	6,918	$605,394.18	0.30%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	13,321	$599,844.63	0.30%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	21,624	$616,284.00	0.30%
CNA Financial Corporation	CNA	126117100	Financials	12,604	$597,807.72	0.30%
Franklin Resources, Inc.	BEN	354613101	Financials	25,317	$607,608.00	0.30%
United Community Banks, Inc.	UCB	90984P303	Financials	18,679	$602,584.54	0.30%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	47,841	$584,138.61	0.29%
Home BancShares, Inc.	HOMB	436893200	Financials	20,692	$588,687.40	0.29%
Omnicom Group Inc.	OMC	681919106	Communication Services	7,182	$576,211.86	0.29%
Popular, Inc.	BPOP	733174700	Financials	4,611	$576,144.45	0.29%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,224	$595,698.48	0.29%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	2,677	$559,814.24	0.28%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	7,744	$556,251.52	0.28%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	4,674	$566,208.36	0.28%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	2,635	$558,988.90	0.28%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	7,126	$559,105.96	0.28%
Regal Rexnord Corp	RRX	758750103	Industrials	4,082	$571,439.18	0.28%
SouthState Bank Corporation	SSB	84472E102	Financials	5,923	$575,597.14	0.28%
Eagle Materials Inc.	EXP	26969P108	Materials	2,513	$546,703.15	0.27%
Everest Group, Ltd.	EG	G3223R108	Financials	1,672	$553,950.32	0.27%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	3,576	$551,168.88	0.27%
Louisiana-Pacific Corporation	LPX	546347105	Materials	6,591	$532,618.71	0.26%
Vontier Corporation	VNT	928881101	Information Technology	13,952	$528,222.72	0.26%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	10,540	$505,287.60	0.25%
KBR, Inc.	KBR	48242W106	Industrials	12,383	$499,034.90	0.25%
Robert Half Inc.	RHI	770323103	Industrials	17,233	$481,317.69	0.24%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	7,607	$492,020.76	0.24%
Sanmina Corporation	SANM	801056102	Information Technology	2,544	$385,466.88	0.19%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	12,225	$357,092.25	0.18%
Onto Innovation Inc.	ONTO	683344105	Information Technology	2,266	$354,311.76	0.18%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	10,508	$342,981.12	0.17%
FMC Corporation	FMC	302491303	Materials	26,118	$347,891.76	0.17%
Option Care Health, Inc.	OPCH	68404L201	Health Care	10,547	$342,882.97	0.17%
Perrigo Company Plc	PRGO	G97822103	Health Care	26,294	$347,869.62	0.17%
Sealed Air Corporation	SEE	81211K100	Materials	8,283	$342,087.90	0.17%
The Cooper Companies, Inc.	COO	216648501	Health Care	4,271	$353,425.25	0.17%
US Dollar	$USD		Other	338,728	$338,727.68	0.17%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	2,111	$313,504.61	0.16%
Annaly Capital Management, Inc.	NLY	035710839	Financials	14,487	$328,854.90	0.16%
Avery Dennison Corporation	AVY	053611109	Materials	1,805	$326,975.75	0.16%
First Horizon Corporation	FHN	320517105	Financials	12,949	$316,344.07	0.16%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,811	$319,713.94	0.16%
IDEX Corporation	IEX	45167R104	Industrials	1,799	$319,826.22	0.16%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	1,187	$317,142.66	0.16%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	982	$330,590.30	0.16%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	2,363	$318,107.06	0.16%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	1,524	$313,486.80	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	3,340	$321,441.60	0.16%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	749	$319,658.22	0.16%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,297	$303,670.20	0.15%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	3,140	$297,232.40	0.15%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	3,504	$312,942.24	0.15%
Crown Holdings, Inc.	CCK	228368106	Materials	3,031	$309,131.69	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,076	$299,356.32	0.15%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	17,864	$299,936.56	0.15%
Saia, Inc.	SAIA	78709Y105	Industrials	978	$313,243.62	0.15%
Sonoco Products Company	SON	835495102	Materials	6,795	$294,291.45	0.15%
The Toro Company	TTC	891092108	Industrials	3,842	$298,408.14	0.15%
UMB Financial Corporation	UMBF	902788108	Financials	2,474	$294,282.30	0.15%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	1,958	$300,611.74	0.15%
Belden Inc.	BDC	077454106	Information Technology	2,434	$286,652.18	0.14%
Chemed Corporation	CHE	16359R103	Health Care	654	$284,705.82	0.14%
Cohen & Steers, Inc.	CNS	19247A100	Financials	4,463	$278,223.42	0.14%
Element Solutions Inc	ESI	28618M106	Materials	11,632	$292,661.12	0.14%
First American Financial Corporation	FAF	31847R102	Financials	4,558	$287,108.42	0.14%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	4,476	$277,288.20	0.14%
Knife River Corporation	KNF	498894104	Materials	3,809	$279,809.14	0.14%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	1,748	$291,671.28	0.14%
A.O. Smith Corporation	AOS	831865209	Industrials	3,988	$271,223.88	0.13%
HF Sinclair Corp.	DINO	403949100	Energy	5,594	$264,092.74	0.13%
National Fuel Gas Company	NFG	636180101	Utilities	3,170	$256,896.80	0.13%
WillScot Holdings Corp.	WSC	971378104	Industrials	13,870	$261,588.20	0.13%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	15,289	$244,471.11	0.12%
Owens Corning	OC	690742101	Industrials	2,070	$237,097.80	0.12%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	5,041	$221,501.54	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.