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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 9/25/2018
View Index Holdings

Total Number of Holdings: 225

Security Name Identifier Classification Weighting Descending sort
Spirit Airlines, Inc. SAVE Industrials 0.92%
Aaron's, Inc. AAN Consumer Discretionary 0.89%
Conduent Incorporated CNDT Information Technology 0.88%
MGIC Investment Corporation MTG Financials 0.87%
Assured Guaranty Ltd. AGO Financials 0.85%
Ciena Corporation CIEN Information Technology 0.85%
Athene Holding Ltd. (Class A) ATH Financials 0.84%
KBR, Inc. KBR Industrials 0.83%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.80%
Santander Consumer USA Holdings Inc. SC Financials 0.80%
United Therapeutics Corporation UTHR Health Care 0.80%
Alaska Air Group, Inc. ALK Industrials 0.79%
Macquarie Infrastructure Company LLC MIC Industrials 0.79%
SkyWest, Inc. SKYW Industrials 0.79%
Air Lease Corporation AL Industrials 0.78%
American National Insurance Company ANAT Financials 0.78%
Patterson Companies, Inc. PDCO Health Care 0.78%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.78%
Helmerich & Payne, Inc. HP Energy 0.77%
MEDNAX, Inc. MD Health Care 0.77%
Trinity Industries, Inc. TRN Industrials 0.77%
EchoStar Corporation (Class A) SATS Information Technology 0.75%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.75%
Range Resources Corporation RRC Energy 0.74%
Chimera Investment Corporation CIM Financials 0.73%
JetBlue Airways Corporation JBLU Industrials 0.73%
Ryder System, Inc. R Industrials 0.73%
Kennametal Inc. KMT Industrials 0.72%
Louisiana-Pacific Corporation LPX Materials 0.72%
MFA Financial, Inc. MFA Financials 0.72%
Casey's General Stores, Inc. CASY Consumer Staples 0.71%
Graham Holdings Company GHC Consumer Discretionary 0.71%
Reliance Steel & Aluminum Co. RS Materials 0.71%
AMERCO UHAL Industrials 0.70%
Darling Ingredients Inc. DAR Consumer Staples 0.69%
PBF Energy Inc. PBF Energy 0.69%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.68%
Sanderson Farms, Inc. SAFM Consumer Staples 0.68%
Peabody Energy Corporation BTU Energy 0.67%
The Timken Company TKR Industrials 0.67%
Werner Enterprises, Inc. WERN Industrials 0.67%
Macy's, Inc. M Consumer Discretionary 0.66%
Murphy USA Inc. MUSA Consumer Discretionary 0.66%
CNO Financial Group, Inc. CNO Financials 0.65%
Xerox Corporation XRX Information Technology 0.65%
Legg Mason, Inc. LM Financials 0.64%
Pilgrim's Pride Corporation PPC Consumer Staples 0.64%
TEGNA Inc. TGNA Consumer Discretionary 0.64%
Altice USA, Inc. (Class A) ATUS Consumer Discretionary 0.63%
Antero Resources Corporation AR Energy 0.63%
CACI International Inc. CACI Information Technology 0.63%
CVR Energy, Inc. CVI Energy 0.63%
Realogy Holdings Corp. RLGY Real Estate 0.63%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.63%
Worthington Industries, Inc. WOR Materials 0.63%
Trinseo S.A. TSE Materials 0.62%
United States Steel Corporation X Materials 0.62%
WESCO International, Inc. WCC Industrials 0.62%
OneMain Holdings, Inc. OMF Financials 0.61%
Sabra Health Care REIT, Inc. SBRA Real Estate 0.61%
Acuity Brands, Inc. AYI Industrials 0.60%
National Fuel Gas Company NFG Utilities 0.60%
Portland General Electric Company POR Utilities 0.60%
HollyFrontier Corporation HFC Energy 0.59%
Oshkosh Corporation OSK Industrials 0.59%
Regal Beloit Corporation RBC Industrials 0.59%
Cirrus Logic, Inc. CRUS Information Technology 0.58%
CNX Resources Corporation CNX Energy 0.58%
Equity Commonwealth EQC Real Estate 0.58%
First American Financial Corporation FAF Financials 0.58%
OGE Energy Corp. OGE Utilities 0.58%
Quanta Services, Inc. PWR Industrials 0.58%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.58%
AGCO Corporation AGCO Industrials 0.57%
Arrow Electronics, Inc. ARW Information Technology 0.57%
Hospitality Properties Trust HPT Real Estate 0.57%
ManpowerGroup Inc. MAN Industrials 0.57%
Apple Hospitality REIT, Inc. APLE Real Estate 0.56%
Graphic Packaging Holding Company GPK Materials 0.56%
Patterson-UTI Energy, Inc. PTEN Energy 0.56%
Kirby Corporation KEX Industrials 0.55%
Newfield Exploration Company NFX Energy 0.55%
Black Hills Corporation BKH Utilities 0.54%
Radian Group Inc. RDN Financials 0.53%
Schneider National, Inc. (Class B) SNDR Industrials 0.53%
BankUnited, Inc. BKU Financials 0.51%
Chesapeake Energy Corporation CHK Energy 0.51%
Lithia Motors, Inc. LAD Consumer Discretionary 0.51%
Acadia Healthcare Company, Inc. ACHC Health Care 0.50%
AutoNation, Inc. AN Consumer Discretionary 0.50%
Owens-Illinois, Inc. OI Materials 0.50%
Post Holdings, Inc. POST Consumer Staples 0.50%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.49%
Deluxe Corporation DLX Industrials 0.49%
Old Republic International Corporation ORI Financials 0.49%
Adient Plc ADNT Consumer Discretionary 0.48%
Anixter International Inc. AXE Information Technology 0.48%
Carlisle Companies Incorporated CSL Industrials 0.48%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.47%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.47%
Greif, Inc. GEF Materials 0.46%
Navient Corporation NAVI Financials 0.46%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.46%
Atmos Energy Corporation ATO Utilities 0.45%
CIT Group Inc. CIT Financials 0.45%
EPR Properties EPR Real Estate 0.45%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.45%
Silgan Holdings Inc. SLGN Materials 0.45%
UGI Corporation UGI Utilities 0.45%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.44%
PolyOne Corporation POL Materials 0.44%
Southwest Gas Holdings, Inc. SWX Utilities 0.44%
Spire Inc. SR Utilities 0.44%
AECOM ACM Industrials 0.43%
Assurant, Inc. AIZ Financials 0.43%
Brixmor Property Group Inc. BRX Real Estate 0.43%
Jabil, Inc. JBL Information Technology 0.43%
OUTFRONT Media Inc. OUT Real Estate 0.43%
TCF Financial Corporation TCF Financials 0.43%
VEREIT, Inc. VER Real Estate 0.43%
F.N.B. Corporation FNB Financials 0.42%
Kimco Realty Corporation KIM Real Estate 0.42%
Pinnacle West Capital Corporation PNW Utilities 0.42%
Senior Housing Properties Trust SNH Real Estate 0.42%
Tenneco Inc. TEN Consumer Discretionary 0.42%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.41%
Liberty Property Trust LPT Real Estate 0.41%
Murphy Oil Corporation MUR Energy 0.41%
New York Community Bancorp, Inc. NYCB Financials 0.41%
SYNNEX Corporation SNX Information Technology 0.41%
Gentex Corporation GNTX Consumer Discretionary 0.40%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.40%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.40%
ProAssurance Corporation PRA Financials 0.38%
Tech Data Corporation TECD Information Technology 0.38%
Clean Harbors, Inc. CLH Industrials 0.37%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.35%
First Data Corporation (Class A) FDC Information Technology 0.35%
US Foods Holding Corp. USFD Consumer Staples 0.35%
Belden Inc. BDC Information Technology 0.34%
Tractor Supply Company TSCO Consumer Discretionary 0.34%
First Citizens BancShares, Inc. FCNCA Financials 0.33%
Nordstrom, Inc. JWN Consumer Discretionary 0.33%
Applied Industrial Technologies, Inc. AIT Industrials 0.32%
ONE Gas, Inc. OGS Utilities 0.32%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.31%
IDACORP, Inc. IDA Utilities 0.31%
Sonoco Products Company SON Materials 0.31%
W.R. Berkley Corporation WRB Financials 0.31%
Fulton Financial Corporation FULT Financials 0.30%
Hancock Whitney Corp HWC Financials 0.30%
Prosperity Bancshares, Inc. PB Financials 0.30%
Stifel Financial Corp. SF Financials 0.30%
Alliant Energy Corporation LNT Utilities 0.29%
Everest Re Group, Ltd. RE Financials 0.29%
Hawaiian Electric Industries, Inc. HE Utilities 0.29%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.29%
New Jersey Resources Corporation NJR Utilities 0.29%
PacWest Bancorp PACW Financials 0.29%
RLJ Lodging Trust RLJ Real Estate 0.29%
Starwood Property Trust, Inc. STWD Financials 0.29%
Washington Federal, Inc. WAFD Financials 0.29%
ALLETE, Inc. ALE Utilities 0.28%
American Equity Investment Life Holding Company AEL Financials 0.28%
Avis Budget Group, Inc. CAR Industrials 0.28%
Commercial Metals Company CMC Materials 0.28%
EMCOR Group, Inc. EME Industrials 0.28%
People's United Financial, Inc. PBCT Financials 0.28%
SL Green Realty Corp. SLG Real Estate 0.28%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.28%
Spirit Realty Capital, Inc. SRC Real Estate 0.28%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.28%
Terex Corporation TEX Industrials 0.28%
NCR Corporation NCR Information Technology 0.27%
UMB Financial Corporation UMBF Financials 0.27%
Umpqua Holdings Corporation UMPQ Financials 0.27%
Cousins Properties Incorporated CUZ Real Estate 0.26%
Foot Locker, Inc. FL Consumer Discretionary 0.26%
MDU Resources Group, Inc. MDU Utilities 0.26%
Alcoa Corporation AA Materials 0.25%
Crane Co. CR Industrials 0.18%
Hubbell Incorporated HUBB Industrials 0.18%
EnerSys ENS Industrials 0.17%
ITT Inc. ITT Industrials 0.17%
Ashland Global Holdings Inc. ASH Materials 0.16%
BOK Financial Corporation BOKF Financials 0.16%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.16%
Brighthouse Financial, Inc. BHF Financials 0.16%
IBERIABANK Corporation IBKC Financials 0.16%
Lancaster Colony Corporation LANC Consumer Staples 0.16%
Landstar System, Inc. LSTR Industrials 0.16%
Popular, Inc. BPOP Financials 0.16%
Robert Half International Inc. RHI Industrials 0.16%
RPM International Inc. RPM Materials 0.16%
Selective Insurance Group, Inc. SIGI Financials 0.16%
BancorpSouth Bank BXS Financials 0.15%
Cathay General Bancorp CATY Financials 0.15%
Kemper Corporation KMPR Financials 0.15%
Moog Inc. MOG/A Industrials 0.15%
Sensient Technologies Corporation SXT Materials 0.15%
The AES Corporation AES Utilities 0.15%
United Bankshares, Inc. UBSI Financials 0.15%
Woodward, Inc. WWD Industrials 0.15%
Associated Banc-Corp ASB Financials 0.14%
Columbia Banking System, Inc. COLB Financials 0.14%
Enstar Group Limited ESGR Financials 0.14%
First Hawaiian, Inc. FHB Financials 0.14%
Jefferies Financial Group Inc. JEF Financials 0.14%
Lazard Ltd (Class A) LAZ Financials 0.14%
NewMarket Corporation NEU Materials 0.14%
NiSource Inc. NI Utilities 0.14%
Science Applications International Corporation SAIC Information Technology 0.14%
South State Corporation SSB Financials 0.14%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.14%
Valley National Bancorp VLY Financials 0.14%
Watsco, Inc. WSO Industrials 0.14%
Flowers Foods, Inc. FLO Consumer Staples 0.13%
Kilroy Realty Corp KRC Real Estate 0.13%
Performance Food Group Company PFGC Consumer Staples 0.13%
The GEO Group, Inc. GEO Real Estate 0.13%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.13%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.13%
Jones Lang LaSalle Incorporated JLL Real Estate 0.12%
Polaris Industries Inc. PII Consumer Discretionary 0.12%
Visteon Corporation VC Consumer Discretionary 0.11%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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