First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 4/23/2025
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
PVH Corp.	PVH	693656100	Consumer Discretionary	22,411	$1,612,919.67	0.88%
Riot Platforms, Inc.	RIOT	767292105	Information Technology	203,453	$1,525,897.50	0.84%
Bunge Global S.A.	BG	H11356104	Consumer Staples	18,955	$1,512,988.10	0.83%
Enact Holdings, Inc.	ACT	29249E109	Financials	41,687	$1,468,633.01	0.80%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	6,037	$1,448,638.52	0.79%
Bank OZK	OZK	06417N103	Financials	33,340	$1,398,279.60	0.77%
MGIC Investment Corporation	MTG	552848103	Financials	58,459	$1,411,784.85	0.77%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	23,798	$1,396,942.60	0.77%
Boise Cascade Company	BCC	09739D100	Industrials	14,769	$1,378,390.77	0.76%
Essent Group Ltd.	ESNT	G3198U102	Financials	25,096	$1,393,580.88	0.76%
Fluor Corporation	FLR	343412102	Industrials	40,442	$1,392,822.48	0.76%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	20,437	$1,394,007.77	0.76%
Radian Group Inc.	RDN	750236101	Financials	43,802	$1,384,581.22	0.76%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	24,128	$1,389,772.80	0.76%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	4,936	$1,373,639.44	0.75%
Lear Corporation	LEA	521865204	Consumer Discretionary	16,418	$1,346,276.00	0.74%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	13,719	$1,347,068.61	0.74%
Air Lease Corporation	AL	00912X302	Industrials	29,986	$1,323,881.90	0.73%
HF Sinclair Corp.	DINO	403949100	Energy	44,056	$1,323,001.68	0.73%
KB Home	KBH	48666K109	Consumer Discretionary	24,922	$1,332,579.34	0.73%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	12,686	$1,339,134.16	0.73%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	80,210	$1,315,444.00	0.72%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	13,640	$1,306,712.00	0.72%
Rithm Capital Corp.	RITM	64828T201	Financials	126,513	$1,306,879.29	0.72%
Aptiv Plc	APTV	G3265R107	Consumer Discretionary	24,346	$1,297,885.26	0.71%
Invesco Ltd.	IVZ	G491BT108	Financials	95,490	$1,290,069.90	0.71%
Oshkosh Corporation	OSK	688239201	Industrials	15,398	$1,298,975.28	0.71%
Tenet Healthcare Corporation	THC	88033G407	Health Care	10,770	$1,303,708.50	0.71%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	7,709	$1,285,784.11	0.70%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	137,959	$1,267,843.21	0.69%
Lincoln National Corporation	LNC	534187109	Financials	40,340	$1,244,489.00	0.68%
Macy's, Inc.	M	55616P104	Consumer Discretionary	115,331	$1,245,574.80	0.68%
Avnet, Inc.	AVT	053807103	Information Technology	24,098	$1,200,803.34	0.66%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	3,034	$1,209,504.10	0.66%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	11,147	$1,197,522.21	0.66%
The Mosaic Company	MOS	61945C103	Materials	42,905	$1,199,194.75	0.66%
Chord Energy Corporation	CHRD	674215207	Energy	12,850	$1,192,351.50	0.65%
Civitas Resources, Inc.	CIVI	17888H103	Energy	41,519	$1,191,180.11	0.65%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	57,347	$1,187,082.90	0.65%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	17,603	$1,169,719.35	0.64%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	9,634	$1,162,920.14	0.64%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	5,248	$1,150,938.88	0.63%
Black Hills Corporation	BKH	092113109	Utilities	19,107	$1,158,266.34	0.63%
California Resources Corporation	CRC	13057Q305	Energy	32,946	$1,148,827.02	0.63%
Kilroy Realty Corp	KRC	49427F108	Real Estate	35,372	$1,150,297.44	0.63%
Matador Resources Company	MTDR	576485205	Energy	28,352	$1,157,895.68	0.63%
Matson, Inc.	MATX	57686G105	Industrials	11,302	$1,143,423.34	0.63%
NOV Inc.	NOV	62955J103	Energy	95,176	$1,143,063.76	0.63%
UGI Corporation	UGI	902681105	Utilities	35,043	$1,147,658.25	0.63%
WESCO International, Inc.	WCC	95082P105	Industrials	7,461	$1,150,411.59	0.63%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	142,367	$1,126,122.97	0.62%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	13,153	$1,122,213.96	0.62%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	37,094	$1,125,802.90	0.62%
Graphic Packaging Holding Company	GPK	388689101	Materials	44,641	$1,123,613.97	0.62%
Ovintiv Inc.	OVV	69047Q102	Energy	33,845	$1,138,884.25	0.62%
Portland General Electric Company	POR	736508847	Utilities	25,984	$1,125,626.88	0.62%
Weatherford International Plc	WFRD	G48833118	Energy	27,050	$1,129,067.00	0.62%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	21,698	$1,106,598.00	0.61%
SM Energy Company	SM	78454L100	Energy	48,367	$1,111,957.33	0.61%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	56,228	$1,120,624.04	0.61%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	15,286	$1,104,872.08	0.61%
Unum Group	UNM	91529Y106	Financials	14,227	$1,119,664.90	0.61%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	22,114	$1,111,007.36	0.61%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	6,898	$1,094,298.72	0.60%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	11,561	$1,099,104.27	0.60%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	38,221	$1,098,471.54	0.60%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	40,448	$1,101,399.04	0.60%
Cabot Corporation	CBT	127055101	Materials	13,938	$1,092,739.20	0.60%
Ryder System, Inc.	R	783549108	Industrials	8,059	$1,090,463.29	0.60%
Alaska Air Group, Inc.	ALK	011659109	Industrials	23,544	$1,085,613.84	0.59%
APA Corporation	APA	03743Q108	Energy	68,912	$1,078,472.80	0.59%
ASGN Incorporated	ASGN	00191U102	Information Technology	18,388	$1,076,617.40	0.59%
FMC Corporation	FMC	302491303	Materials	27,468	$1,080,041.76	0.59%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	49,736	$1,077,779.12	0.59%
Westlake Corporation	WLK	960413102	Materials	11,584	$1,071,056.64	0.59%
Murphy Oil Corporation	MUR	626717102	Energy	51,006	$1,050,213.54	0.58%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	17,930	$1,051,773.80	0.58%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	3,238	$1,044,060.72	0.57%
Eastman Chemical Company	EMN	277432100	Materials	13,151	$1,036,824.84	0.57%
Viatris Inc.	VTRS	92556V106	Health Care	133,049	$1,039,112.69	0.57%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	47,774	$1,012,808.80	0.56%
Ally Financial Inc.	ALLY	02005N100	Financials	31,777	$1,018,770.62	0.56%
DXC Technology Company	DXC	23355L106	Information Technology	67,970	$1,030,425.20	0.56%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	13,833	$1,029,175.20	0.56%
Rayonier Inc.	RYN	754907103	Real Estate	41,566	$1,030,005.48	0.56%
Skechers U.S.A., Inc.	SKX	830566105	Consumer Discretionary	20,409	$997,591.92	0.55%
The Timken Company	TKR	887389104	Industrials	16,123	$1,008,977.34	0.55%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	9,333	$972,405.27	0.53%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	6,466	$969,706.02	0.53%
The AES Corporation	AES	00130H105	Utilities	93,307	$944,266.84	0.52%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	34,765	$928,920.80	0.51%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	4,258	$927,945.94	0.51%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	6,038	$935,829.62	0.51%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	5,367	$906,486.30	0.50%
ONE Gas, Inc.	OGS	68235P108	Utilities	11,499	$903,706.41	0.50%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	39,524	$885,732.84	0.49%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	8,372	$902,334.16	0.49%
MAXIMUS, Inc.	MMS	577933104	Industrials	12,747	$870,747.57	0.48%
New Jersey Resources Corporation	NJR	646025106	Utilities	17,716	$873,575.96	0.48%
NewMarket Corporation	NEU	651587107	Materials	1,533	$883,053.99	0.48%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	12,106	$878,774.54	0.48%
Evergy, Inc.	EVRG	30034W106	Utilities	12,604	$858,458.44	0.47%
F.N.B. Corporation	FNB	302520101	Financials	64,622	$851,717.96	0.47%
Five Below, Inc.	FIVE	33829M101	Consumer Discretionary	11,599	$860,065.85	0.47%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	20,431	$860,758.03	0.47%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	9,125	$861,035.00	0.47%
Post Holdings, Inc.	POST	737446104	Consumer Staples	7,469	$862,818.88	0.47%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	36,427	$859,677.20	0.47%
Spire Inc.	SR	84857L101	Utilities	11,108	$860,981.08	0.47%
UFP Industries Inc.	UFPI	90278Q108	Industrials	8,120	$862,587.60	0.47%
Ameris Bancorp	ABCB	03076K108	Financials	15,096	$837,978.96	0.46%
Axos Financial, Inc.	AX	05465C100	Financials	13,470	$835,678.80	0.46%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	45,721	$836,237.09	0.46%
Hancock Whitney Corporation	HWC	410120109	Financials	16,572	$842,354.76	0.46%
Ingredion Incorporated	INGR	457187102	Consumer Staples	6,429	$837,184.38	0.46%
International Bancshares Corporation	IBOC	459044103	Financials	13,782	$846,076.98	0.46%
Old Republic International Corporation	ORI	680223104	Financials	22,161	$841,453.17	0.46%
Valley National Bancorp	VLY	919794107	Financials	97,768	$843,737.84	0.46%
Cadence Bank	CADE	12740C103	Financials	28,628	$813,035.20	0.45%
CNO Financial Group, Inc.	CNO	12621E103	Financials	20,866	$817,321.22	0.45%
Golub Capital BDC, Inc.	GBDC	38173M102	Financials	57,407	$823,216.38	0.45%
Kirby Corporation	KEX	497266106	Industrials	8,605	$824,617.15	0.45%
Mueller Industries, Inc.	MLI	624756102	Industrials	11,416	$824,806.00	0.45%
Nextracker Inc. (Class A)	NXT	65290E101	Industrials	20,627	$827,761.51	0.45%
OneMain Holdings, Inc.	OMF	68268W103	Financials	17,781	$828,594.60	0.45%
Louisiana-Pacific Corporation	LPX	546347105	Materials	9,450	$799,092.00	0.44%
Textron Inc.	TXT	883203101	Industrials	12,030	$796,746.90	0.44%
Vontier Corporation	VNT	928881101	Information Technology	26,459	$799,855.57	0.44%
Webster Financial Corporation	WBS	947890109	Financials	16,861	$795,164.76	0.44%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	19,986	$791,245.74	0.43%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	14,687	$790,013.73	0.43%
Avient Corp.	AVNT	05368V106	Materials	23,389	$764,118.63	0.42%
Zions Bancorporation, National Association	ZION	989701107	Financials	17,434	$772,674.88	0.42%
CACI International Inc.	CACI	127190304	Industrials	1,580	$668,924.60	0.37%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	44,732	$682,163.00	0.37%
Organon & Co.	OGN	68622V106	Health Care	58,372	$670,694.28	0.37%
Science Applications International Corporation	SAIC	808625107	Industrials	5,161	$618,442.63	0.34%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	14,658	$599,805.36	0.33%
FTI Consulting, Inc.	FCN	302941109	Industrials	3,532	$595,177.32	0.33%
MGM Resorts International	MGM	552953101	Consumer Discretionary	19,548	$601,491.96	0.33%
Popular, Inc.	BPOP	733174700	Financials	6,274	$594,712.46	0.33%
IDACORP, Inc.	IDA	451107106	Utilities	4,985	$579,655.80	0.32%
Sanmina Corporation	SANM	801056102	Information Technology	7,604	$588,473.56	0.32%
Silgan Holdings Inc.	SLGN	827048109	Materials	11,336	$575,868.80	0.32%
TXNM Energy Inc.	TXNM	69349H107	Utilities	10,834	$578,968.96	0.32%
United Bankshares, Inc.	UBSI	909907107	Financials	16,714	$576,131.58	0.32%
A.O. Smith Corporation	AOS	831865209	Industrials	8,864	$565,611.84	0.31%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	5,334	$565,083.96	0.31%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	7,459	$568,599.57	0.31%
OGE Energy Corp.	OGE	670837103	Utilities	12,606	$567,774.24	0.31%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	1,901	$562,486.89	0.31%
Valvoline Inc.	VVV	92047W101	Consumer Discretionary	16,647	$570,326.22	0.31%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	21,724	$547,879.28	0.30%
Franklin Resources, Inc.	BEN	354613101	Financials	30,100	$553,539.00	0.30%
Genpact Limited	G	G3922B107	Industrials	11,502	$546,920.10	0.30%
Globe Life Inc.	GL	37959E102	Financials	4,400	$540,276.00	0.30%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	3,380	$555,198.80	0.30%
Prosperity Bancshares, Inc.	PB	743606105	Financials	8,119	$546,165.13	0.30%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,690	$554,643.90	0.30%
Sonoco Products Company	SON	835495102	Materials	12,266	$556,140.44	0.30%
United Community Banks, Inc.	UCB	90984P303	Financials	20,599	$548,551.37	0.30%
Annaly Capital Management, Inc.	NLY	035710839	Financials	28,529	$532,351.14	0.29%
Assurant, Inc.	AIZ	04621X108	Financials	2,764	$528,117.48	0.29%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	19,641	$538,163.40	0.29%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	2,874	$529,793.16	0.29%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,432	$523,723.20	0.29%
Regal Rexnord Corp	RRX	758750103	Industrials	5,090	$522,183.10	0.29%
The Toro Company	TTC	891092108	Industrials	7,965	$535,327.65	0.29%
Acuity, Inc.	AYI	00508Y102	Industrials	2,201	$515,452.19	0.28%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	5,813	$515,961.88	0.28%
Comerica Incorporated	CMA	200340107	Financials	9,810	$513,161.10	0.28%
First Horizon Corporation	FHN	320517105	Financials	29,834	$518,813.26	0.28%
GXO Logistics, Inc.	GXO	36262G101	Industrials	14,827	$519,834.62	0.28%
Kemper Corporation	KMPR	488401100	Financials	8,668	$507,858.12	0.28%
BOK Financial Corporation	BOKF	05561Q201	Financials	5,564	$497,143.40	0.27%
Brunswick Corporation	BC	117043109	Consumer Discretionary	10,760	$487,105.20	0.27%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	7,656	$499,707.12	0.27%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	9,518	$496,078.16	0.27%
The Middleby Corporation	MIDD	596278101	Industrials	3,812	$488,545.92	0.27%
Alkermes Plc	ALKS	G01767105	Health Care	17,548	$476,428.20	0.26%
US Dollar	$USD		Other	333,180	$333,179.79	0.18%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	1,656	$317,124.00	0.17%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	616	$307,981.52	0.17%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	6,976	$306,455.68	0.17%
American Financial Group, Inc.	AFG	025932104	Financials	2,207	$283,533.29	0.16%
Arcosa, Inc.	ACA	039653100	Industrials	3,757	$294,060.39	0.16%
KBR, Inc.	KBR	48242W106	Industrials	5,815	$300,926.25	0.16%
Associated Banc-Corp	ASB	045487105	Financials	12,859	$275,311.19	0.15%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	8,734	$276,518.44	0.15%
Cavco Industries, Inc.	CVCO	149568107	Consumer Discretionary	558	$267,895.80	0.15%
Chemed Corporation	CHE	16359R103	Health Care	471	$275,751.66	0.15%
Cleveland-Cliffs Inc.	CLF	185899101	Materials	35,245	$265,747.30	0.15%
Commercial Metals Company	CMC	201723103	Materials	6,296	$272,364.96	0.15%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	3,608	$266,270.40	0.15%
Etsy, Inc.	ETSY	29786A106	Consumer Discretionary	6,140	$281,150.60	0.15%
Evercore Inc.	EVR	29977A105	Financials	1,449	$271,354.23	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,085	$271,140.65	0.15%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,231	$277,088.19	0.15%
Landstar System, Inc.	LSTR	515098101	Industrials	1,928	$266,584.56	0.15%
Light & Wonder Inc.	LNW	80874P109	Consumer Discretionary	3,345	$275,694.90	0.15%
Lincoln Electric Holdings, Inc.	LECO	533900106	Industrials	1,531	$277,111.00	0.15%
Nordson Corporation	NDSN	655663102	Industrials	1,437	$265,457.01	0.15%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	2,894	$271,283.56	0.15%
Piper Sandler Companies	PIPR	724078100	Financials	1,170	$267,637.50	0.15%
Sealed Air Corporation	SEE	81211K100	Materials	10,022	$268,589.60	0.15%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	14,654	$276,374.44	0.15%
The Campbell's Company	CPB	134429109	Consumer Staples	7,257	$272,137.50	0.15%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	1,667	$271,654.32	0.15%
Trex Company, Inc.	TREX	89531P105	Industrials	4,986	$282,556.62	0.15%
W.P. Carey Inc.	WPC	92936U109	Real Estate	4,590	$280,311.30	0.15%
Acushnet Holdings Corp.	GOLF	005098108	Consumer Discretionary	4,220	$261,386.80	0.14%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	52,965	$261,117.45	0.14%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	2,711	$264,281.84	0.14%
Generac Holdings Inc.	GNRC	368736104	Industrials	2,288	$251,817.28	0.14%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	1,931	$256,900.24	0.14%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,169	$256,127.90	0.14%
Range Resources Corporation	RRC	75281A109	Energy	7,256	$247,066.80	0.14%
Robert Half Inc.	RHI	770323103	Industrials	5,311	$246,695.95	0.14%
STAG Industrial, Inc.	STAG	85254J102	Real Estate	8,020	$262,254.00	0.14%
Stifel Financial Corp.	SF	860630102	Financials	3,075	$254,610.00	0.14%
Synovus Financial Corp.	SNV	87161C501	Financials	6,200	$263,314.00	0.14%
Alcoa Corporation	AA	013872106	Materials	9,498	$237,924.90	0.13%
Element Solutions Inc	ESI	28618M106	Materials	12,814	$246,285.08	0.13%
MKS Instruments, Inc.	MKSI	55306N104	Information Technology	3,616	$245,562.56	0.13%
Voya Financial, Inc.	VOYA	929089100	Financials	4,275	$245,769.75	0.13%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	3,769	$222,898.66	0.12%

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.