First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 5/18/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kilroy Realty Corp	KRC	49427F108	Real Estate	54,023	$1,844,345.22	0.88%
Vornado Realty Trust	VNO	929042109	Real Estate	58,637	$1,855,861.05	0.88%
EPR Properties	EPR	26884U109	Real Estate	30,504	$1,779,603.36	0.85%
Solventum Corporation	SOLV	83444M101	Health Care	23,338	$1,776,721.94	0.85%
Commercial Metals Company	CMC	201723103	Materials	24,809	$1,738,366.63	0.83%
First American Financial Corporation	FAF	31847R102	Financials	25,278	$1,734,323.58	0.83%
Radian Group Inc.	RDN	750236101	Financials	46,070	$1,743,749.50	0.83%
Matson, Inc.	MATX	57686G105	Industrials	9,296	$1,712,788.00	0.82%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	66,031	$1,722,748.79	0.82%
Enact Holdings, Inc.	ACT	29249E109	Financials	37,344	$1,644,629.76	0.78%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	231,961	$1,619,087.78	0.77%
Essent Group Ltd.	ESNT	G3198U102	Financials	26,078	$1,618,661.46	0.77%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	6,103	$1,616,623.67	0.77%
SM Energy Company	SM	78454L100	Energy	48,877	$1,621,250.09	0.77%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	18,619	$1,621,156.33	0.77%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	22,767	$1,601,658.45	0.76%
Bank OZK	OZK	06417N103	Financials	33,210	$1,571,497.20	0.75%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	69,748	$1,581,884.64	0.75%
Macy's, Inc.	M	55616P104	Consumer Discretionary	84,245	$1,560,217.40	0.74%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	5,467	$1,540,709.94	0.73%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	114,585	$1,532,001.45	0.73%
MGIC Investment Corporation	MTG	552848103	Financials	58,057	$1,531,543.66	0.73%
Ovintiv Inc.	OVV	69047Q102	Energy	25,674	$1,541,210.22	0.73%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,127	$1,529,896.80	0.73%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	24,644	$1,508,459.24	0.72%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	15,478	$1,499,353.86	0.71%
Permian Resources Corp.	PR	71424F105	Energy	71,481	$1,495,382.52	0.71%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	694	$1,484,014.90	0.71%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	18,544	$1,466,644.96	0.70%
Graphic Packaging Holding Company	GPK	388689101	Materials	153,319	$1,477,995.16	0.70%
Matador Resources Company	MTDR	576485205	Energy	24,121	$1,466,798.01	0.70%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	54,428	$1,465,746.04	0.70%
Rithm Capital Corp.	RITM	64828T201	Financials	160,758	$1,467,720.54	0.70%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	26,167	$1,463,781.98	0.70%
APA Corporation	APA	03743Q108	Energy	35,909	$1,441,746.35	0.69%
CNX Resources Corporation	CNX	12653C108	Energy	39,533	$1,445,326.48	0.69%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	16,172	$1,448,849.48	0.69%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	8,515	$1,441,334.05	0.69%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	54,018	$1,421,753.76	0.68%
MAXIMUS, Inc.	MMS	577933104	Industrials	23,775	$1,418,178.75	0.68%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	11,167	$1,417,873.99	0.68%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	19,076	$1,407,999.56	0.67%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	7,799	$1,374,807.72	0.66%
California Resources Corporation	CRC	13057Q305	Energy	22,017	$1,376,062.50	0.66%
HF Sinclair Corp.	DINO	403949100	Energy	19,541	$1,373,732.30	0.66%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	63,632	$1,391,631.84	0.66%
Mercury General Corporation	MCY	589400100	Financials	13,831	$1,391,813.53	0.66%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	7,033	$1,389,298.82	0.66%
Ingredion Incorporated	INGR	457187102	Consumer Staples	13,527	$1,371,908.34	0.65%
Blue Owl Technology Finance Corp.	OTF	095924106	Financials	123,001	$1,349,320.97	0.64%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	19,245	$1,339,644.45	0.64%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	6,376	$1,325,761.68	0.63%
Everest Group, Ltd.	EG	G3223R108	Financials	3,730	$1,327,208.60	0.63%
Lear Corporation	LEA	521865204	Consumer Discretionary	10,069	$1,312,594.84	0.63%
Western Alliance Bancorporation	WAL	957638109	Financials	17,208	$1,317,960.72	0.63%
Ally Financial Inc.	ALLY	02005N100	Financials	31,078	$1,308,694.58	0.62%
Associated Banc-Corp	ASB	045487105	Financials	47,146	$1,296,043.54	0.62%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	8,154	$1,302,601.50	0.62%
Chord Energy Corporation	CHRD	674215207	Energy	8,575	$1,282,477.00	0.61%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	51,889	$1,286,328.31	0.61%
The Mosaic Company	MOS	61945C103	Materials	59,764	$1,279,547.24	0.61%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	83,908	$1,253,585.52	0.60%
Seaboard Corporation	SEB	811543107	Consumer Staples	270	$1,256,318.10	0.60%
Alaska Air Group, Inc.	ALK	011659109	Industrials	33,148	$1,238,409.28	0.59%
Post Holdings, Inc.	POST	737446104	Consumer Staples	12,333	$1,228,490.13	0.59%
Science Applications International Corporation	SAIC	808625107	Industrials	12,844	$1,233,152.44	0.59%
SLM Corporation	SLM	78442P106	Financials	56,945	$1,244,248.25	0.59%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	14,030	$1,247,828.20	0.59%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,420	$1,235,109.60	0.59%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	12,022	$1,209,894.08	0.58%
OneMain Holdings, Inc.	OMF	68268W103	Financials	22,793	$1,220,109.29	0.58%
AGCO Corporation	AGCO	001084102	Industrials	10,522	$1,190,774.74	0.57%
Lincoln National Corporation	LNC	534187109	Financials	34,343	$1,191,358.67	0.57%
Murphy Oil Corporation	MUR	626717102	Energy	29,556	$1,195,244.64	0.57%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	3,687	$1,169,442.66	0.56%
Rayonier Inc.	RYN	754907103	Real Estate	59,126	$1,173,651.10	0.56%
Silgan Holdings Inc.	SLGN	827048109	Materials	31,422	$1,178,010.78	0.56%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	22,062	$1,143,914.70	0.55%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	38,619	$1,154,321.91	0.55%
Range Resources Corporation	RRC	75281A109	Energy	26,985	$1,143,084.60	0.55%
UGI Corporation	UGI	902681105	Utilities	33,476	$1,156,261.04	0.55%
Eastman Chemical Company	EMN	277432100	Materials	15,975	$1,133,266.50	0.54%
Antero Resources Corporation	AR	03674X106	Energy	28,727	$1,101,967.72	0.53%
Portland General Electric Company	POR	736508847	Utilities	23,104	$1,115,692.16	0.53%
The Campbell's Company	CPB	134429109	Consumer Staples	54,746	$1,113,533.64	0.53%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	29,322	$1,086,380.10	0.52%
Lineage, Inc.	LINE	53566V106	Real Estate	27,793	$1,086,428.37	0.52%
National Fuel Gas Company	NFG	636180101	Utilities	12,976	$1,076,229.44	0.51%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	32,750	$1,044,397.50	0.50%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	65,302	$1,058,545.42	0.50%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,491	$1,042,597.38	0.50%
Sonoco Products Company	SON	835495102	Materials	22,540	$1,058,027.60	0.50%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	11,805	$1,043,443.95	0.50%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	50,380	$1,044,377.40	0.50%
Genpact Limited	G	G3922B107	Industrials	32,730	$1,026,085.50	0.49%
Globe Life Inc.	GL	37959E102	Financials	6,570	$1,033,789.50	0.49%
Ryder System, Inc.	R	783549108	Industrials	4,467	$1,034,333.85	0.49%
International Bancshares Corporation	IBOC	459044103	Financials	13,531	$976,938.20	0.47%
NewMarket Corporation	NEU	651587107	Materials	1,420	$994,979.80	0.47%
Black Hills Corporation	BKH	092113109	Utilities	13,174	$974,612.52	0.46%
Valley National Bancorp	VLY	919794107	Financials	74,462	$973,218.34	0.46%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	34,449	$951,481.38	0.45%
Eagle Materials Inc.	EXP	26969P108	Materials	4,806	$945,003.78	0.45%
F.N.B. Corporation	FNB	302520101	Financials	54,455	$939,348.75	0.45%
FactSet Research Systems Inc.	FDS	303075105	Financials	4,196	$941,372.60	0.45%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	21,545	$940,439.25	0.45%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	13,831	$950,604.63	0.45%
United Community Banks, Inc.	UCB	90984P303	Financials	29,037	$946,025.46	0.45%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,869	$953,568.21	0.45%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	14,393	$914,387.29	0.44%
Old Republic International Corporation	ORI	680223104	Financials	22,819	$913,900.95	0.44%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,553	$923,636.95	0.44%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	42,988	$925,101.76	0.44%
SouthState Bank Corporation	SSB	84472E102	Financials	9,841	$913,638.44	0.44%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	20,383	$925,592.03	0.44%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	53,432	$898,191.92	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	9,037	$901,531.12	0.43%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	21,720	$899,642.40	0.43%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	22,611	$892,456.17	0.43%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	13,480	$890,219.20	0.42%
CF Industries Holdings, Inc.	CF	125269100	Materials	7,012	$878,042.64	0.42%
ONE Gas, Inc.	OGS	68235P108	Utilities	10,571	$879,930.04	0.42%
Alcoa Corporation	AA	013872106	Materials	13,785	$862,803.15	0.41%
Spire Inc.	SR	84857L101	Utilities	10,056	$867,028.32	0.41%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	4,663	$848,386.22	0.40%
Comstock Resources, Inc.	CRK	205768302	Energy	57,836	$848,454.12	0.40%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	4,554	$841,943.52	0.40%
Avnet, Inc.	AVT	053807103	Information Technology	9,850	$820,800.50	0.39%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	14,182	$820,854.16	0.39%
Franklin Resources, Inc.	BEN	354613101	Financials	25,698	$821,565.06	0.39%
Itron, Inc.	ITRI	465741106	Information Technology	10,158	$820,766.40	0.39%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	69,397	$812,638.87	0.39%
Credit Acceptance Corporation	CACC	225310101	Financials	1,433	$795,931.19	0.38%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	23,364	$787,600.44	0.38%
KBR, Inc.	KBR	48242W106	Industrials	24,701	$796,360.24	0.38%
UFP Industries Inc.	UFPI	90278Q108	Industrials	9,884	$801,987.76	0.38%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	11,059	$776,120.62	0.37%
Oshkosh Corporation	OSK	688239201	Industrials	6,211	$757,431.45	0.36%
Assurant, Inc.	AIZ	04621X108	Financials	2,787	$719,519.79	0.34%
Vontier Corporation	VNT	928881101	Information Technology	25,669	$718,475.31	0.34%
Voya Financial, Inc.	VOYA	929089100	Financials	8,885	$723,150.15	0.34%
Weatherford International Plc	WFRD	G48833118	Energy	6,418	$715,093.56	0.34%
Arcosa, Inc.	ACA	039653100	Industrials	5,719	$698,404.28	0.33%
BXP, Inc.	BXP	101121101	Real Estate	11,695	$700,764.40	0.33%
NOV Inc.	NOV	62955J103	Energy	32,270	$683,155.90	0.33%
UMB Financial Corporation	UMBF	902788108	Financials	5,382	$682,545.24	0.33%
Unum Group	UNM	91529Y106	Financials	8,312	$687,984.24	0.33%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,725	$675,459.00	0.32%
Kirby Corporation	KEX	497266106	Industrials	4,568	$669,897.20	0.32%
Popular, Inc.	BPOP	733174700	Financials	4,524	$662,449.32	0.32%
Primerica, Inc.	PRI	74164M108	Financials	2,423	$680,014.95	0.32%
Ameris Bancorp	ABCB	03076K108	Financials	7,783	$650,658.80	0.31%
Columbia Banking System, Inc.	COLB	197236102	Financials	22,129	$641,962.29	0.31%
MDU Resources Group, Inc.	MDU	552690109	Utilities	29,295	$658,551.60	0.31%
NNN REIT Inc.	NNN	637417106	Real Estate	14,442	$640,213.86	0.31%
Old National Bancorp	ONB	680033107	Financials	27,466	$644,627.02	0.31%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	18,545	$654,082.15	0.31%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	8,542	$644,493.90	0.31%
Wintrust Financial Corporation	WTFC	97650W108	Financials	4,369	$641,762.41	0.31%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	5,865	$625,502.25	0.30%
First Horizon Corporation	FHN	320517105	Financials	26,669	$632,855.37	0.30%
Hancock Whitney Corporation	HWC	410120109	Financials	9,545	$631,306.30	0.30%
New Jersey Resources Corporation	NJR	646025106	Utilities	11,052	$636,816.24	0.30%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	2,973	$639,254.46	0.30%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,398	$623,485.10	0.30%
Trex Company, Inc.	TREX	89531P105	Industrials	16,666	$636,307.88	0.30%
United Bankshares, Inc.	UBSI	909907107	Financials	14,655	$623,423.70	0.30%
BOK Financial Corporation	BOKF	05561Q201	Financials	4,740	$605,866.80	0.29%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	22,957	$602,621.25	0.29%
OGE Energy Corp.	OGE	670837103	Utilities	12,656	$598,755.36	0.29%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	35,249	$599,585.49	0.29%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	7,779	$582,724.89	0.28%
Crown Holdings, Inc.	CCK	228368106	Materials	6,055	$588,303.80	0.28%
Home BancShares, Inc.	HOMB	436893200	Financials	22,540	$588,068.60	0.28%
Universal Display Corporation	OLED	91347P105	Information Technology	6,622	$592,006.80	0.28%
AptarGroup, Inc.	ATR	038336103	Materials	4,817	$557,856.77	0.27%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,061	$562,404.27	0.27%
RLI Corp.	RLI	749607107	Financials	10,641	$563,866.59	0.27%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	8,162	$535,753.68	0.26%
US Dollar	$USD		Other	522,932	$522,931.78	0.25%
The Marzetti Company	MZTI	513847103	Consumer Staples	4,388	$495,756.24	0.24%
DaVita Inc.	DVA	23918K108	Health Care	1,975	$394,052.00	0.19%
Chemed Corporation	CHE	16359R103	Health Care	803	$354,620.86	0.17%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	18,472	$360,019.28	0.17%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	5,271	$365,122.17	0.17%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	614	$347,118.76	0.17%
American Financial Group, Inc.	AFG	025932104	Financials	2,376	$325,226.88	0.16%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	5,593	$345,759.26	0.16%
Masco Corporation	MAS	574599106	Industrials	5,027	$329,419.31	0.16%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,289	$344,226.74	0.16%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,678	$329,794.12	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	3,464	$330,742.72	0.16%
The Timken Company	TKR	887389104	Industrials	3,018	$340,219.14	0.16%
Alkermes Plc	ALKS	G01767105	Health Care	8,583	$319,201.77	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,492	$312,420.68	0.15%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	6,169	$320,232.79	0.15%
CubeSmart	CUBE	229663109	Real Estate	8,281	$322,379.33	0.15%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	2,214	$305,022.78	0.15%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	1,531	$322,198.95	0.15%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	6,544	$323,993.44	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,293	$320,721.76	0.15%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	1,768	$321,776.00	0.15%
AAR CORP.	AIR	000361105	Industrials	2,773	$287,809.67	0.14%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	2,593	$295,757.58	0.14%
Carlisle Companies Incorporated	CSL	142339100	Industrials	910	$303,548.70	0.14%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	13,172	$288,598.52	0.14%
Gartner, Inc.	IT	366651107	Information Technology	1,917	$297,959.31	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,118	$299,337.42	0.14%
IDACORP, Inc.	IDA	451107106	Utilities	2,123	$298,727.33	0.14%
Mueller Water Products, Inc.	MWA	624758108	Industrials	11,040	$283,948.80	0.14%
Parsons Corporation	PSN	70202L102	Industrials	5,603	$288,442.44	0.14%
RPM International Inc.	RPM	749685103	Materials	3,053	$296,446.30	0.14%
V.F. Corporation	VFC	918204108	Consumer Discretionary	17,863	$301,706.07	0.14%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	2,365	$292,597.80	0.14%
Align Technology, Inc.	ALGN	016255101	Health Care	1,770	$281,040.60	0.13%
Avery Dennison Corporation	AVY	053611109	Materials	1,757	$275,567.88	0.13%
Belden Inc.	BDC	077454106	Information Technology	2,643	$275,532.75	0.13%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	5,974	$268,710.52	0.13%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,717	$263,937.24	0.13%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	13,399	$273,071.62	0.13%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,500	$272,085.00	0.13%
Venture Global, Inc. (Class A)	VG	92333F101	Energy	19,257	$272,871.69	0.13%
WEX Inc.	WEX	96208T104	Financials	1,983	$282,775.80	0.13%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	2,732	$246,754.24	0.12%
Option Care Health, Inc.	OPCH	68404L201	Health Care	11,274	$221,985.06	0.11%
Peabody Energy Corporation	BTU	704551100	Energy	9,211	$219,406.02	0.10%

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.