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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 2/19/2020
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Brighthouse Financial, Inc. BHF Financials 9,879 $463,325.10 0.91%
Toll Brothers, Inc. TOL Consumer Discretionary 9,811 $464,550.85 0.91%
Santander Consumer USA Holdings Inc. SC Financials 16,585 $440,829.30 0.86%
JetBlue Airways Corporation JBLU Industrials 20,705 $430,871.05 0.85%
SLM Corporation SLM Financials 34,801 $416,567.97 0.82%
Ashland Global Holdings Inc. ASH Materials 5,064 $410,184.00 0.80%
Athene Holding Ltd. (Class A) ATH Financials 8,242 $406,330.60 0.80%
Olin Corporation OLN Materials 22,469 $410,059.25 0.80%
CIT Group Inc. CIT Financials 8,494 $400,746.92 0.79%
Regal Beloit Corporation RBC Industrials 4,528 $399,052.64 0.78%
Spirit Airlines, Inc. SAVE Industrials 9,614 $395,519.96 0.78%
Foot Locker, Inc. FL Consumer Discretionary 9,940 $392,033.60 0.77%
Owens Corning OC Industrials 5,953 $390,814.45 0.77%
Unum Group UNM Financials 13,293 $394,802.10 0.77%
Equity Commonwealth EQC Real Estate 11,806 $388,299.34 0.76%
Xerox Holdings Corporation XRX Information Technology 10,513 $386,563.01 0.76%
Telephone and Data Systems, Inc. TDS Communication Services 15,240 $383,590.80 0.75%
Albemarle Corporation ALB Materials 4,246 $379,337.64 0.74%
National General Holdings Corp. NGHC Financials 17,538 $377,417.76 0.74%
Reliance Steel & Aluminum Co. RS Materials 3,235 $379,142.00 0.74%
The Gap, Inc. GPS Consumer Discretionary 21,923 $376,637.14 0.74%
Enstar Group Limited ESGR Financials 1,873 $370,292.10 0.73%
Macy's, Inc. M Consumer Discretionary 22,800 $371,412.00 0.73%
Mohawk Industries, Inc. MHK Consumer Discretionary 2,842 $373,239.86 0.73%
PacWest Bancorp PACW Financials 10,129 $370,721.40 0.73%
PulteGroup, Inc. PHM Consumer Discretionary 7,990 $371,934.50 0.73%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 26,368 $369,415.68 0.72%
WestRock Company WRK Materials 9,034 $365,605.98 0.72%
DISH Network Corporation DISH Communication Services 8,743 $360,648.75 0.71%
MGIC Investment Corporation MTG Financials 27,354 $363,261.12 0.71%
Air Lease Corporation AL Industrials 8,157 $356,868.75 0.70%
Apple Hospitality REIT, Inc. APLE Real Estate 23,853 $358,272.06 0.70%
Bank OZK OZK Financials 12,706 $353,480.92 0.69%
Lear Corporation LEA Consumer Discretionary 2,826 $352,741.32 0.69%
First American Financial Corporation FAF Financials 5,318 $347,052.68 0.68%
Stifel Financial Corp. SF Financials 5,113 $346,865.92 0.68%
SYNNEX Corporation SNX Information Technology 2,407 $345,669.27 0.68%
SkyWest, Inc. SKYW Industrials 5,997 $340,629.60 0.67%
WPX Energy, Inc. WPX Energy 28,208 $342,163.04 0.67%
Avista Corporation AVA Utilities 6,449 $336,702.29 0.66%
Evercore Inc. EVR Financials 4,148 $338,559.76 0.66%
Kohl's Corporation KSS Consumer Discretionary 7,608 $334,752.00 0.66%
KAR Auction Services, Inc. KAR Industrials 14,229 $330,824.25 0.65%
Steel Dynamics, Inc. STLD Materials 11,385 $331,645.05 0.65%
Graham Holdings Company GHC Consumer Discretionary 606 $325,979.52 0.64%
HollyFrontier Corporation HFC Energy 7,642 $327,230.44 0.64%
Mercury General Corporation MCY Financials 6,364 $327,109.60 0.64%
Navient Corporation NAVI Financials 22,665 $324,902.86 0.64%
Penske Automotive Group, Inc. PAG Consumer Discretionary 6,174 $324,196.74 0.64%
The Chemours Company CC Materials 17,141 $326,707.46 0.64%
MFA Financial, Inc. MFA Financials 40,532 $320,202.80 0.63%
Murphy Oil Corporation MUR Energy 14,462 $323,370.32 0.63%
Old Republic International Corporation ORI Financials 13,861 $321,852.42 0.63%
TEGNA Inc. TGNA Communication Services 18,577 $320,453.25 0.63%
Delek US Holdings, Inc. DK Energy 11,558 $317,845.00 0.62%
LiveRamp Holdings, Inc. RAMP Information Technology 8,063 $313,570.07 0.62%
PVH Corp. PVH Consumer Discretionary 3,686 $317,475.18 0.62%
White Mountains Insurance Group Ltd. WTM Financials 277 $318,328.40 0.62%
BorgWarner Inc. BWA Consumer Discretionary 8,935 $310,848.65 0.61%
Umpqua Holdings Corporation UMPQ Financials 17,519 $312,714.15 0.61%
Whirlpool Corporation WHR Consumer Discretionary 2,103 $309,603.66 0.61%
AutoNation, Inc. AN Consumer Discretionary 6,376 $306,175.52 0.60%
H&R Block, Inc. HRB Consumer Discretionary 13,207 $305,081.70 0.60%
Invesco Ltd. IVZ Financials 17,245 $305,064.05 0.60%
Alaska Air Group, Inc. ALK Industrials 4,576 $298,217.92 0.59%
Cimarex Energy Co. XEC Energy 7,383 $300,192.78 0.59%
Hanesbrands Inc. HBI Consumer Discretionary 20,881 $298,389.49 0.59%
Quanta Services, Inc. PWR Industrials 7,616 $300,832.00 0.59%
American National Insurance Company ANAT Financials 2,634 $290,451.18 0.57%
Assured Guaranty Ltd. AGO Financials 6,326 $291,755.12 0.57%
GATX Corporation GATX Industrials 3,743 $292,702.60 0.57%
National Fuel Gas Company NFG Utilities 6,662 $289,130.80 0.57%
Popular, Inc. BPOP Financials 5,278 $292,717.88 0.57%
Sunstone Hotel Investors, Inc. SHO Real Estate 22,276 $288,919.72 0.57%
The Timken Company TKR Industrials 5,506 $288,128.98 0.57%
AMERCO UHAL Industrials 826 $285,168.24 0.56%
F.N.B. Corporation FNB Financials 24,415 $285,655.50 0.56%
Jazz Pharmaceuticals Plc JAZZ Health Care 2,076 $285,699.12 0.56%
Service Properties Trust SVC Real Estate 12,746 $285,574.17 0.56%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 24,918 $285,311.10 0.56%
XPO Logistics, Inc. XPO Industrials 2,917 $284,319.99 0.56%
Associated Banc-Corp ASB Financials 14,069 $282,786.90 0.55%
RLJ Lodging Trust RLJ Real Estate 17,500 $280,000.00 0.55%
Westlake Chemical Corporation WLK Materials 4,421 $278,744.05 0.55%
Oshkosh Corporation OSK Industrials 3,276 $275,904.72 0.54%
Packaging Corporation of America PKG Materials 2,770 $274,036.10 0.54%
Huntsman Corporation HUN Materials 12,833 $271,032.96 0.53%
Boyd Gaming Corporation BYD Consumer Discretionary 7,767 $264,777.03 0.52%
Molina Healthcare, Inc. MOH Health Care 1,714 $263,681.76 0.52%
Perrigo Company Plc PRGO Health Care 4,502 $266,518.40 0.52%
Apache Corporation APA Energy 9,089 $258,763.83 0.51%
Avnet, Inc. AVT Information Technology 7,306 $261,554.80 0.51%
Jefferies Financial Group Inc. JEF Financials 10,883 $257,709.44 0.51%
NorthWestern Corporation NWE Utilities 3,245 $260,313.90 0.51%
Portland General Electric Company POR Utilities 4,168 $259,291.28 0.51%
MDU Resources Group, Inc. MDU Utilities 7,827 $249,055.14 0.49%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 1,513 $247,057.77 0.48%
Macquarie Infrastructure Company LLC MIC Industrials 5,429 $243,599.23 0.48%
EMCOR Group, Inc. EME Industrials 2,695 $238,318.85 0.47%
UniFirst Corporation UNF Industrials 1,150 $241,063.00 0.47%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 12,716 $233,211.44 0.46%
Home BancShares, Inc. HOMB Financials 11,829 $232,084.98 0.46%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 2,593 $233,214.42 0.46%
Ingredion Incorporated INGR Consumer Staples 2,503 $236,708.71 0.46%
ALLETE, Inc. ALE Utilities 2,864 $229,721.44 0.45%
Crane Co. CR Industrials 2,692 $230,677.48 0.45%
EnerSys ENS Industrials 3,108 $230,737.92 0.45%
Nordstrom, Inc. JWN Consumer Discretionary 5,682 $230,234.64 0.45%
Old National Bancorp ONB Financials 12,716 $230,032.44 0.45%
Williams-Sonoma, Inc. WSM Consumer Discretionary 3,167 $231,444.36 0.45%
Cathay General Bancorp CATY Financials 6,111 $223,234.83 0.44%
Chesapeake Energy Corporation CHK Energy 469,469 $225,016.50 0.44%
East West Bancorp, Inc. EWBC Financials 4,774 $225,499.91 0.44%
First Horizon National Corporation FHN Financials 14,044 $223,299.60 0.44%
Graphic Packaging Holding Company GPK Materials 13,966 $221,919.74 0.44%
MasTec, Inc. MTZ Industrials 3,625 $222,647.50 0.44%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 3,171 $225,236.13 0.44%
Ryder System, Inc. R Industrials 5,709 $226,304.76 0.44%
Cinemark Holdings, Inc. CNK Communication Services 6,870 $220,664.40 0.43%
ManpowerGroup Inc. MAN Industrials 2,394 $221,540.76 0.43%
Snap-on Incorporated SNA Industrials 1,374 $217,092.00 0.43%
BOK Financial Corporation BOKF Financials 2,660 $213,225.60 0.42%
Synovus Financial Corp. SNV Financials 5,931 $214,287.03 0.42%
Wintrust Financial Corporation WTFC Financials 3,280 $211,560.00 0.42%
BankUnited, Inc. BKU Financials 6,362 $209,691.52 0.41%
Berry Global Group, Inc. BERY Materials 4,897 $209,787.48 0.41%
EQT Corporation EQT Energy 35,560 $210,159.60 0.41%
Hancock Whitney Corporation HWC Financials 5,299 $211,006.18 0.41%
L Brands, Inc. LB Consumer Discretionary 8,556 $210,477.60 0.41%
Lithia Motors, Inc. LAD Consumer Discretionary 1,581 $207,458.82 0.41%
Spirit AeroSystems Holdings, Inc. SPR Industrials 3,191 $209,361.51 0.41%
Park Hotels & Resorts Inc. PK Real Estate 8,989 $206,117.77 0.40%
The Macerich Company MAC Real Estate 8,638 $202,733.86 0.40%
Zions Bancorporation ZION Financials 4,481 $205,274.61 0.40%
AGCO Corporation AGCO Industrials 3,010 $199,773.70 0.39%
Acuity Brands, Inc. AYI Industrials 1,686 $195,828.90 0.38%
Thor Industries, Inc. THO Consumer Discretionary 2,087 $178,229.80 0.35%
Qurate Retail Inc QRTEA Consumer Discretionary 18,392 $174,540.08 0.34%
Eaton Vance Corp. EV Financials 3,321 $170,334.09 0.33%
Rexnord Corporation RXN Industrials 4,753 $166,117.35 0.33%
The Interpublic Group of Companies, Inc. IPG Communication Services 6,713 $167,757.87 0.33%
HD Supply Holdings, Inc. HDS Industrials 3,855 $162,295.50 0.32%
Silgan Holdings Inc. SLGN Materials 4,988 $161,361.80 0.32%
Spire Inc. SR Utilities 1,862 $162,068.48 0.32%
Darling Ingredients Inc. DAR Consumer Staples 5,522 $156,714.36 0.31%
First Hawaiian, Inc. FHB Financials 5,375 $155,498.75 0.31%
Paramount Group, Inc. PGRE Real Estate 11,138 $158,827.88 0.31%
Ralph Lauren Corporation RL Consumer Discretionary 1,321 $158,255.80 0.31%
Selective Insurance Group, Inc. SIGI Financials 2,378 $159,468.68 0.31%
Voya Financial, Inc. VOYA Financials 2,541 $158,736.27 0.31%
First Citizens BancShares, Inc. FCNCA Financials 291 $152,312.31 0.30%
Helmerich & Payne, Inc. HP Energy 3,412 $155,109.52 0.30%
Juniper Networks, Inc. JNPR Information Technology 6,295 $151,080.00 0.30%
MAXIMUS, Inc. MMS Information Technology 2,084 $151,756.88 0.30%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 6,818 $148,496.04 0.29%
CenterState Bank Corporation CSFL Financials 6,207 $147,043.83 0.29%
Columbia Banking System, Inc. COLB Financials 3,812 $149,030.16 0.29%
Fulton Financial Corporation FULT Financials 8,894 $147,373.58 0.29%
Harley-Davidson, Inc. HOG Consumer Discretionary 4,168 $145,296.48 0.29%
Jones Lang LaSalle Incorporated JLL Real Estate 890 $147,659.90 0.29%
People's United Financial, Inc. PBCT Financials 9,175 $147,717.50 0.29%
Perspecta Inc. PRSP Information Technology 5,864 $148,066.00 0.29%
Robert Half International Inc. RHI Industrials 2,454 $146,013.00 0.29%
US Foods Holding Corp. USFD Consumer Staples 3,700 $147,482.00 0.29%
Valley National Bancorp VLY Financials 13,540 $147,179.80 0.29%
Washington Federal, Inc. WAFD Financials 4,230 $146,950.20 0.29%
Wyndham Destinations, Inc. WYND Consumer Discretionary 3,001 $149,059.67 0.29%
Brixmor Property Group Inc. BRX Real Estate 7,176 $143,807.04 0.28%
Jabil, Inc. JBL Information Technology 3,752 $142,163.28 0.28%
Murphy USA Inc. MUSA Consumer Discretionary 1,324 $141,151.64 0.28%
New York Community Bancorp, Inc. NYCB Financials 12,898 $143,683.72 0.28%
Polaris Inc. PII Consumer Discretionary 1,523 $141,760.84 0.28%
Sonoco Products Company SON Materials 2,511 $141,821.28 0.28%
NewMarket Corporation NEU Materials 319 $136,614.94 0.27%
Skechers U.S.A., Inc. SKX Consumer Discretionary 3,589 $136,776.79 0.27%
South State Corporation SSB Financials 1,786 $138,718.62 0.27%
United Bankshares, Inc. UBSI Financials 4,011 $135,250.92 0.27%
Webster Financial Corporation WBS Financials 2,906 $135,913.62 0.27%
ASGN Incorporated ASGN Industrials 2,186 $133,892.50 0.26%
ON Semiconductor Corporation ON Information Technology 6,360 $132,924.00 0.26%
US Dollar $USD Other 117,610 $117,610.21 0.23%
Encompass Health Corporation EHC Health Care 1,118 $92,581.58 0.18%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 1,378 $89,570.00 0.18%
CACI International Inc. CACI Information Technology 309 $88,704.63 0.17%
Chimera Investment Corporation CIM Financials 3,770 $85,842.90 0.17%
FLIR Systems, Inc. FLIR Information Technology 1,490 $86,122.00 0.17%
New Residential Investment Corp. NRZ Financials 4,812 $84,354.36 0.17%
American Financial Group, Inc. AFG Financials 708 $79,402.20 0.16%
Curtiss-Wright Corporation CW Industrials 550 $80,553.00 0.16%
Dolby Laboratories, Inc. DLB Information Technology 1,126 $82,198.00 0.16%
Flowers Foods, Inc. FLO Consumer Staples 3,566 $79,058.22 0.16%
Hawaiian Electric Industries, Inc. HE Utilities 1,654 $82,121.10 0.16%
Highwoods Properties, Inc. HIW Real Estate 1,584 $81,401.76 0.16%
IDACORP, Inc. IDA Utilities 726 $81,246.66 0.16%
Lazard Ltd (Class A) LAZ Financials 1,940 $82,353.00 0.16%
Simpson Manufacturing Co., Inc. SSD Industrials 967 $82,156.32 0.16%
SL Green Realty Corp. SLG Real Estate 844 $79,276.92 0.16%
Valmont Industries, Inc. VMI Industrials 517 $79,726.57 0.16%
Valvoline Inc. VVV Materials 3,620 $80,110.60 0.16%
Aramark ARMK Consumer Discretionary 1,785 $76,076.70 0.15%
Carter's, Inc. CRI Consumer Discretionary 710 $78,618.30 0.15%
Investors Bancorp, Inc. ISBC Financials 6,507 $75,481.20 0.15%
IPG Photonics Corporation IPGP Information Technology 536 $77,149.17 0.15%
Landstar System, Inc. LSTR Industrials 693 $77,331.87 0.15%
The Hanover Insurance Group, Inc. THG Financials 566 $77,830.66 0.15%
UMB Financial Corporation UMBF Financials 1,129 $76,263.95 0.15%
Western Alliance Bancorporation WAL Financials 1,360 $78,200.00 0.15%
A.O. Smith Corporation AOS Industrials 1,627 $71,750.70 0.14%
Ameris Bancorp ABCB Financials 1,822 $73,645.24 0.14%
Atlantic Union Bankshares Corporation AUB Financials 2,065 $71,903.30 0.14%
BancorpSouth Bank BXS Financials 2,468 $70,757.56 0.14%
Cimpress Plc CMPR Industrials 617 $72,398.78 0.14%
Cullen/Frost Bankers, Inc. CFR Financials 794 $73,842.00 0.14%
F5 Networks, Inc. FFIV Information Technology 556 $72,141.00 0.14%
Huntington Ingalls Industries, Inc. HII Industrials 308 $72,595.60 0.14%
ITT Inc. ITT Industrials 1,049 $71,709.64 0.14%
Lincoln Electric Holdings, Inc. LECO Industrials 800 $71,704.00 0.14%
LKQ Corporation LKQ Consumer Discretionary 2,171 $73,814.00 0.14%
Pebblebrook Hotel Trust PEB Real Estate 2,891 $69,933.29 0.14%
TripAdvisor, Inc. TRIP Communication Services 2,552 $73,599.68 0.14%
Kirby Corporation KEX Industrials 865 $64,433.85 0.13%
Leggett & Platt, Incorporated LEG Consumer Discretionary 1,524 $68,549.52 0.13%
PBF Energy Inc. PBF Energy 2,472 $67,658.64 0.13%
Sensient Technologies Corporation SXT Materials 1,174 $65,415.28 0.13%
Steven Madden, Ltd. SHOO Consumer Discretionary 1,803 $66,999.48 0.13%
Pilgrim's Pride Corporation PPC Consumer Staples 2,369 $60,338.43 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.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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