Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 10/10/2019
View Index Holdings

Total Number of Holdings (excluding cash): 226

Security Name Identifier Classification Weighting Descending sort
Kohl's Corporation KSS Consumer Discretionary 0.79%
MGIC Investment Corporation MTG Financials 0.79%
JetBlue Airways Corporation JBLU Industrials 0.77%
Reliance Steel & Aluminum Co. RS Materials 0.77%
Enstar Group Limited ESGR Financials 0.76%
HollyFrontier Corporation HFC Energy 0.76%
Macy's, Inc. M Consumer Discretionary 0.76%
Mohawk Industries, Inc. MHK Consumer Discretionary 0.76%
Delek US Holdings, Inc. DK Energy 0.75%
Foot Locker, Inc. FL Consumer Discretionary 0.75%
Olin Corporation OLN Materials 0.75%
RLJ Lodging Trust RLJ Real Estate 0.75%
Steel Dynamics, Inc. STLD Materials 0.75%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.75%
WestRock Company WRK Materials 0.75%
BorgWarner Inc. BWA Consumer Discretionary 0.74%
Graham Holdings Company GHC Consumer Discretionary 0.74%
SkyWest, Inc. SKYW Industrials 0.74%
The Gap, Inc. GPS Consumer Discretionary 0.74%
The Timken Company TKR Industrials 0.74%
WPX Energy, Inc. WPX Energy 0.74%
Air Lease Corporation AL Industrials 0.73%
PVH Corp. PVH Consumer Discretionary 0.73%
Regal Beloit Corporation RBC Industrials 0.73%
TEGNA Inc. TGNA Communication Services 0.73%
Telephone and Data Systems, Inc. TDS Communication Services 0.73%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.73%
Toll Brothers, Inc. TOL Consumer Discretionary 0.73%
American National Insurance Company ANAT Financials 0.72%
Cimarex Energy Co. XEC Energy 0.72%
CIT Group Inc. CIT Financials 0.72%
Lear Corporation LEA Consumer Discretionary 0.72%
Oshkosh Corporation OSK Industrials 0.72%
Ryder System, Inc. R Industrials 0.72%
Spirit Airlines, Inc. SAVE Industrials 0.72%
Kennametal Inc. KMT Industrials 0.71%
Qurate Retail Inc QRTEA Consumer Discretionary 0.71%
The Chemours Company CC Materials 0.71%
Athene Holding Ltd. (Class A) ATH Financials 0.70%
Chesapeake Energy Corporation CHK Energy 0.70%
Equity Commonwealth EQC Real Estate 0.70%
LiveRamp Holdings, Inc. RAMP Information Technology 0.70%
Westlake Chemical Corporation WLK Materials 0.70%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.68%
Murphy Oil Corporation MUR Energy 0.68%
MFA Financial, Inc. MFA Financials 0.63%
Molina Healthcare, Inc. MOH Health Care 0.63%
Assured Guaranty Ltd. AGO Financials 0.62%
Popular, Inc. BPOP Financials 0.62%
PulteGroup, Inc. PHM Consumer Discretionary 0.62%
Tech Data Corporation TECD Information Technology 0.62%
F.N.B. Corporation FNB Financials 0.61%
National General Holdings Corp. NGHC Financials 0.61%
Packaging Corporation of America PKG Materials 0.61%
Quanta Services, Inc. PWR Industrials 0.61%
SYNNEX Corporation SNX Information Technology 0.61%
White Mountains Insurance Group Ltd. WTM Financials 0.61%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 0.60%
Bunge Limited BG Consumer Staples 0.60%
DISH Network Corporation DISH Communication Services 0.60%
First Horizon National Corporation FHN Financials 0.60%
IBERIABANK Corporation IBKC Financials 0.60%
ManpowerGroup Inc. MAN Industrials 0.60%
Old Republic International Corporation ORI Financials 0.60%
PacWest Bancorp PACW Financials 0.60%
Service Properties Trust SVC Real Estate 0.60%
Zions Bancorporation ZION Financials 0.60%
Apple Hospitality REIT, Inc. APLE Real Estate 0.59%
Associated Banc-Corp ASB Financials 0.59%
Bank OZK OZK Financials 0.59%
GATX Corporation GATX Industrials 0.59%
Ingredion Incorporated INGR Consumer Staples 0.59%
KAR Auction Services, Inc. KAR Industrials 0.59%
Owens Corning OC Industrials 0.59%
Tapestry Inc. TPR Consumer Discretionary 0.59%
Texas Capital Bancshares, Inc. TCBI Financials 0.59%
Xerox Holdings Corporation XRX Information Technology 0.59%
Albemarle Corporation ALB Materials 0.58%
AutoNation, Inc. AN Consumer Discretionary 0.58%
ON Semiconductor Corporation ON Information Technology 0.58%
Park Hotels & Resorts Inc. PK Real Estate 0.58%
SLM Corporation SLM Financials 0.58%
Umpqua Holdings Corporation UMPQ Financials 0.58%
Evercore Inc. EVR Financials 0.57%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.57%
National Fuel Gas Company NFG Utilities 0.57%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.56%
Navient Corporation NAVI Financials 0.55%
Brighthouse Financial, Inc. BHF Financials 0.54%
EQT Corporation EQT Energy 0.54%
Boyd Gaming Corporation BYD Consumer Discretionary 0.48%
Alaska Air Group, Inc. ALK Industrials 0.46%
Avista Corporation AVA Utilities 0.46%
Brixmor Property Group Inc. BRX Real Estate 0.46%
First American Financial Corporation FAF Financials 0.46%
H&R Block, Inc. HRB Consumer Discretionary 0.46%
Louisiana-Pacific Corporation LPX Materials 0.46%
MasTec, Inc. MTZ Industrials 0.46%
Murphy USA Inc. MUSA Consumer Discretionary 0.46%
Nordstrom, Inc. JWN Consumer Discretionary 0.46%
NorthWestern Corporation NWE Utilities 0.46%
PBF Energy Inc. PBF Energy 0.46%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.46%
Valley National Bancorp VLY Financials 0.46%
Whirlpool Corporation WHR Consumer Discretionary 0.46%
XPO Logistics, Inc. XPO Industrials 0.46%
Antero Midstream Corp. AM Energy 0.45%
Berry Global Group, Inc. BERY Materials 0.45%
Cathay General Bancorp CATY Financials 0.45%
Darling Ingredients Inc. DAR Consumer Staples 0.45%
Graphic Packaging Holding Company GPK Materials 0.45%
Macquarie Infrastructure Company LLC MIC Industrials 0.45%
Santander Consumer USA Holdings Inc. SC Financials 0.45%
Snap-on Incorporated SNA Industrials 0.45%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.45%
AGCO Corporation AGCO Industrials 0.44%
AMERCO UHAL Industrials 0.44%
Hancock Whitney Corporation HWC Financials 0.44%
Hanesbrands Inc. HBI Consumer Discretionary 0.44%
Home BancShares, Inc. HOMB Financials 0.44%
Huntsman Corporation HUN Materials 0.44%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.44%
Jefferies Financial Group Inc. JEF Financials 0.44%
Lithia Motors, Inc. LAD Consumer Discretionary 0.44%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.44%
Wintrust Financial Corporation WTFC Financials 0.44%
Alliance Data Systems Corporation ADS Information Technology 0.43%
Crane Co. CR Industrials 0.43%
East West Bancorp, Inc. EWBC Financials 0.43%
Ralph Lauren Corporation RL Consumer Discretionary 0.43%
Unum Group UNM Financials 0.43%
Invesco Ltd. IVZ Financials 0.42%
Stifel Financial Corp. SF Financials 0.42%
Thor Industries, Inc. THO Consumer Discretionary 0.42%
L Brands, Inc. LB Consumer Discretionary 0.40%
Qorvo, Inc. QRVO Information Technology 0.32%
Carter's, Inc. CRI Consumer Discretionary 0.31%
First Hawaiian, Inc. FHB Financials 0.31%
Lazard Ltd (Class A) LAZ Financials 0.31%
Portland General Electric Company POR Utilities 0.31%
South State Corporation SSB Financials 0.31%
AECOM ACM Industrials 0.30%
BankUnited, Inc. BKU Financials 0.30%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.30%
EMCOR Group, Inc. EME Industrials 0.30%
First Citizens BancShares, Inc. FCNCA Financials 0.30%
Fulton Financial Corporation FULT Financials 0.30%
Huntington Ingalls Industries, Inc. HII Industrials 0.30%
Jabil, Inc. JBL Information Technology 0.30%
Jones Lang LaSalle Incorporated JLL Real Estate 0.30%
MDU Resources Group, Inc. MDU Utilities 0.30%
Mercury General Corporation MCY Financials 0.30%
Old National Bancorp ONB Financials 0.30%
People's United Financial, Inc. PBCT Financials 0.30%
Polaris Inc. PII Consumer Discretionary 0.30%
Silgan Holdings Inc. SLGN Materials 0.30%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.30%
SL Green Realty Corp. SLG Real Estate 0.30%
Sonoco Products Company SON Materials 0.30%
UniFirst Corporation UNF Industrials 0.30%
BOK Financial Corporation BOKF Financials 0.29%
CenterState Bank Corporation CSFL Financials 0.29%
Columbia Banking System, Inc. COLB Financials 0.29%
Eaton Vance Corp. EV Financials 0.29%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.29%
Juniper Networks, Inc. JNPR Information Technology 0.29%
Paramount Group, Inc. PGRE Real Estate 0.29%
Robert Half International Inc. RHI Industrials 0.29%
Synovus Financial Corp. SNV Financials 0.29%
Voya Financial, Inc. VOYA Financials 0.29%
Webster Financial Corporation WBS Financials 0.29%
Western Alliance Bancorporation WAL Financials 0.29%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.29%
ASGN Incorporated ASGN Industrials 0.28%
EnerSys ENS Industrials 0.28%
Helmerich & Payne, Inc. HP Energy 0.28%
ITT Inc. ITT Industrials 0.28%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.28%
Acuity Brands, Inc. AYI Industrials 0.27%
Apache Corporation APA Energy 0.25%
Chimera Investment Corporation CIM Financials 0.16%
Cirrus Logic, Inc. CRUS Information Technology 0.16%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.16%
New York Community Bancorp, Inc. NYCB Financials 0.16%
A.O. Smith Corporation AOS Industrials 0.15%
ALLETE, Inc. ALE Utilities 0.15%
American Financial Group, Inc. AFG Financials 0.15%
Aramark ARMK Consumer Discretionary 0.15%
Ashland Global Holdings Inc. ASH Materials 0.15%
BancorpSouth Bank BXS Financials 0.15%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 0.15%
Brunswick Corporation BC Consumer Discretionary 0.15%
CACI International Inc. CACI Information Technology 0.15%
Coherent, Inc. COHR Information Technology 0.15%
Cullen/Frost Bankers, Inc. CFR Financials 0.15%
Curtiss-Wright Corporation CW Industrials 0.15%
Dolby Laboratories, Inc. DLB Information Technology 0.15%
Encompass Health Corporation EHC Health Care 0.15%
FLIR Systems, Inc. FLIR Information Technology 0.15%
HD Supply Holdings, Inc. HDS Industrials 0.15%
Highwoods Properties, Inc. HIW Real Estate 0.15%
IPG Photonics Corporation IPGP Information Technology 0.15%
KBR, Inc. KBR Information Technology 0.15%
Kirby Corporation KEX Industrials 0.15%
Landstar System, Inc. LSTR Industrials 0.15%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.15%
Lincoln Electric Holdings, Inc. LECO Industrials 0.15%
LKQ Corporation LKQ Consumer Discretionary 0.15%
MAXIMUS, Inc. MMS Information Technology 0.15%
MKS Instruments, Inc. MKSI Information Technology 0.15%
NewMarket Corporation NEU Materials 0.15%
Perspecta Inc. PRSP Information Technology 0.15%
Prosperity Bancshares, Inc. PB Financials 0.15%
Simpson Manufacturing Co., Inc. SSD Industrials 0.15%
Spire Inc. SR Utilities 0.15%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.15%
UMB Financial Corporation UMBF Financials 0.15%
United Bankshares, Inc. UBSI Financials 0.15%
US Foods Holding Corp. USFD Consumer Staples 0.15%
Valvoline Inc. VVV Materials 0.15%
Washington Federal, Inc. WAFD Financials 0.15%
Cinemark Holdings, Inc. CNK Communication Services 0.14%
F5 Networks, Inc. FFIV Information Technology 0.14%
Sensient Technologies Corporation SXT Materials 0.14%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.14%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.03%
US Dollar $USD Other 0.01%
Holdings are subject to change.

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.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2019 All rights reserved.