First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 1/9/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alcoa Corporation	AA	013872106	Materials	27,908	$1,776,902.36	0.85%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	38,381	$1,735,972.63	0.83%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	22,539	$1,700,567.55	0.81%
Bunge Global S.A.	BG	H11356104	Consumer Staples	16,648	$1,664,633.52	0.79%
Fluor Corporation	FLR	343412102	Industrials	37,422	$1,657,420.38	0.79%
NOV Inc.	NOV	62955J103	Energy	94,884	$1,663,316.52	0.79%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	6,378	$1,632,959.34	0.78%
Cabot Corporation	CBT	127055101	Materials	22,375	$1,629,571.25	0.78%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	49,107	$1,640,173.80	0.78%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	25,192	$1,646,297.20	0.78%
HF Sinclair Corp.	DINO	403949100	Energy	32,184	$1,618,855.20	0.77%
KB Home	KBH	48666K109	Consumer Discretionary	26,290	$1,619,726.90	0.77%
Lear Corporation	LEA	521865204	Consumer Discretionary	12,941	$1,610,119.22	0.77%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	13,568	$1,610,792.96	0.77%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	74,170	$1,615,422.60	0.77%
Solventum Corporation	SOLV	83444M101	Health Care	18,716	$1,612,196.24	0.77%
Eastman Chemical Company	EMN	277432100	Materials	23,234	$1,597,569.84	0.76%
The Mosaic Company	MOS	61945C103	Materials	61,562	$1,599,380.76	0.76%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	10,967	$1,594,382.46	0.76%
Graphic Packaging Holding Company	GPK	388689101	Materials	98,475	$1,572,645.75	0.75%
Kilroy Realty Corp	KRC	49427F108	Real Estate	39,685	$1,581,447.25	0.75%
Rithm Capital Corp.	RITM	64828T201	Financials	136,058	$1,574,191.06	0.75%
Bank OZK	OZK	06417N103	Financials	32,226	$1,556,838.06	0.74%
APA Corporation	APA	03743Q108	Energy	60,631	$1,527,901.20	0.73%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	481,505	$1,536,000.95	0.73%
Ingredion Incorporated	INGR	457187102	Consumer Staples	13,450	$1,527,516.50	0.73%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	183,771	$1,516,110.75	0.72%
California Resources Corporation	CRC	13057Q305	Energy	33,170	$1,510,561.80	0.72%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	67,749	$1,508,770.23	0.72%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	18,533	$1,503,767.62	0.72%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	16,502	$1,485,180.00	0.71%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	4,462	$1,501,061.42	0.71%
Permian Resources Corp.	PR	71424F105	Energy	105,705	$1,483,041.15	0.71%
Chord Energy Corporation	CHRD	674215207	Energy	15,998	$1,473,895.74	0.70%
Essent Group Ltd.	ESNT	G3198U102	Financials	22,813	$1,462,769.56	0.70%
Matador Resources Company	MTDR	576485205	Energy	34,944	$1,476,384.00	0.70%
MGIC Investment Corporation	MTG	552848103	Financials	50,754	$1,472,373.54	0.70%
Ovintiv Inc.	OVV	69047Q102	Energy	37,842	$1,463,350.14	0.70%
Radian Group Inc.	RDN	750236101	Financials	41,207	$1,469,029.55	0.70%
Kemper Corporation	KMPR	488401100	Financials	36,582	$1,454,500.32	0.69%
Lincoln National Corporation	LNC	534187109	Financials	33,304	$1,458,049.12	0.69%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,275	$1,440,866.25	0.69%
Oshkosh Corporation	OSK	688239201	Industrials	9,444	$1,421,038.68	0.68%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	6,802	$1,408,218.06	0.67%
CNX Resources Corporation	CNX	12653C108	Energy	40,333	$1,391,488.50	0.66%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	59,085	$1,376,089.65	0.65%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	18,638	$1,373,434.22	0.65%
Science Applications International Corporation	SAIC	808625107	Industrials	11,787	$1,343,953.74	0.64%
UFP Industries Inc.	UFPI	90278Q108	Industrials	13,030	$1,343,262.70	0.64%
Weatherford International Plc	WFRD	G48833118	Energy	15,160	$1,352,878.40	0.64%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	24,243	$1,308,394.71	0.62%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	46,345	$1,312,490.40	0.62%
Invesco Ltd.	IVZ	G491BT108	Financials	45,163	$1,290,306.91	0.61%
Perrigo Company Plc	PRGO	G97822103	Health Care	85,232	$1,285,298.56	0.61%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	21,995	$1,290,666.60	0.61%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	25,384	$1,284,430.40	0.61%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	18,805	$1,292,091.55	0.61%
Silgan Holdings Inc.	SLGN	827048109	Materials	29,389	$1,255,791.97	0.60%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	11,556	$1,271,391.12	0.60%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	10,768	$1,238,212.32	0.59%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	50,724	$1,249,332.12	0.59%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	50,985	$1,250,152.20	0.59%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	66,917	$1,233,949.48	0.59%
International Bancshares Corporation	IBOC	459044103	Financials	17,857	$1,247,490.02	0.59%
Korn Ferry	KFY	500643200	Industrials	17,971	$1,239,639.58	0.59%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,837	$1,240,915.50	0.59%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	7,495	$1,239,673.00	0.59%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	46,021	$1,210,812.51	0.58%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	5,843	$1,218,090.21	0.58%
Ally Financial Inc.	ALLY	02005N100	Financials	26,196	$1,197,681.12	0.57%
Black Hills Corporation	BKH	092113109	Utilities	17,091	$1,208,675.52	0.57%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	22,785	$1,204,870.80	0.57%
New Jersey Resources Corporation	NJR	646025106	Utilities	25,725	$1,195,440.75	0.57%
OGE Energy Corp.	OGE	670837103	Utilities	27,785	$1,190,031.55	0.57%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	13,376	$1,191,400.32	0.57%
Portland General Electric Company	POR	736508847	Utilities	24,723	$1,207,471.32	0.57%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	9,426	$1,177,024.62	0.56%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	15,588	$1,173,932.28	0.56%
First American Financial Corporation	FAF	31847R102	Financials	19,310	$1,187,371.90	0.56%
ONE Gas, Inc.	OGS	68235P108	Utilities	15,358	$1,182,719.58	0.56%
Post Holdings, Inc.	POST	737446104	Consumer Staples	11,978	$1,186,900.02	0.56%
Ryder System, Inc.	R	783549108	Industrials	6,199	$1,187,170.49	0.56%
UGI Corporation	UGI	902681105	Utilities	31,697	$1,175,007.79	0.56%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	69,099	$1,151,189.34	0.55%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	22,127	$1,166,535.44	0.55%
National Fuel Gas Company	NFG	636180101	Utilities	14,819	$1,161,365.03	0.55%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	11,079	$1,133,824.86	0.54%
Range Resources Corporation	RRC	75281A109	Energy	33,648	$1,125,525.60	0.54%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	18,710	$1,125,780.70	0.54%
Antero Resources Corporation	AR	03674X106	Energy	34,429	$1,080,382.02	0.51%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	8,648	$1,078,059.68	0.51%
WillScot Holdings Corp.	WSC	971378104	Industrials	47,256	$1,033,961.28	0.49%
Eagle Materials Inc.	EXP	26969P108	Materials	4,305	$1,014,516.30	0.48%
MAXIMUS, Inc.	MMS	577933104	Industrials	10,308	$1,000,391.40	0.48%
KBR, Inc.	KBR	48242W106	Industrials	22,135	$981,908.60	0.47%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	24,717	$965,940.36	0.46%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	17,020	$973,203.60	0.46%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	44,850	$963,378.00	0.46%
The Timken Company	TKR	887389104	Industrials	10,577	$964,305.09	0.46%
Alkermes Plc	ALKS	G01767105	Health Care	31,802	$943,247.32	0.45%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	9,089	$947,528.25	0.45%
Franklin Resources, Inc.	BEN	354613101	Financials	37,247	$955,758.02	0.45%
Hancock Whitney Corporation	HWC	410120109	Financials	13,973	$951,142.11	0.45%
Robert Half Inc.	RHI	770323103	Industrials	32,762	$950,753.24	0.45%
United Community Banks, Inc.	UCB	90984P303	Financials	28,502	$941,706.08	0.45%
Western Alliance Bancorporation	WAL	957638109	Financials	10,584	$953,724.24	0.45%
Annaly Capital Management, Inc.	NLY	035710839	Financials	39,795	$927,223.50	0.44%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	4,310	$932,597.80	0.44%
Avnet, Inc.	AVT	053807103	Information Technology	18,507	$922,573.95	0.44%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	11,155	$921,514.55	0.44%
OneMain Holdings, Inc.	OMF	68268W103	Financials	13,173	$933,702.24	0.44%
Prosperity Bancshares, Inc.	PB	743606105	Financials	12,875	$933,566.25	0.44%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	38,823	$920,881.56	0.44%
SouthState Bank Corporation	SSB	84472E102	Financials	9,455	$923,658.95	0.44%
Vontier Corporation	VNT	928881101	Information Technology	23,933	$933,147.67	0.44%
Webster Financial Corporation	WBS	947890109	Financials	14,138	$915,718.26	0.44%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,200	$915,496.00	0.44%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	27,540	$909,370.80	0.43%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,509	$914,295.84	0.43%
Crown Holdings, Inc.	CCK	228368106	Materials	8,642	$903,348.26	0.43%
F.N.B. Corporation	FNB	302520101	Financials	52,036	$913,752.16	0.43%
Globe Life Inc.	GL	37959E102	Financials	6,362	$903,085.90	0.43%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	2,262	$910,794.30	0.43%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	21,703	$902,410.74	0.43%
Valley National Bancorp	VLY	919794107	Financials	76,183	$914,196.00	0.43%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	34,145	$886,404.20	0.42%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	23,197	$888,909.04	0.42%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	21,242	$878,781.54	0.42%
Spire Inc.	SR	84857L101	Utilities	10,760	$884,256.80	0.42%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,923	$891,115.35	0.42%
The AES Corporation	AES	00130H105	Utilities	62,052	$888,584.64	0.42%
CNA Financial Corporation	CNA	126117100	Financials	18,639	$863,917.65	0.41%
Mercury General Corporation	MCY	589400100	Financials	9,460	$848,467.40	0.40%
The Campbell's Company	CPB	134429109	Consumer Staples	31,928	$843,857.04	0.40%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,869	$843,262.11	0.40%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	15,026	$785,709.54	0.37%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	11,860	$689,540.40	0.33%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	7,032	$676,337.76	0.32%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	978	$666,115.80	0.32%
Herc Holdings, Inc.	HRI	42704L104	Industrials	3,998	$671,624.02	0.32%
Knife River Corporation	KNF	498894104	Materials	8,432	$673,295.20	0.32%
Louisiana-Pacific Corporation	LPX	546347105	Materials	7,345	$676,107.25	0.32%
Core Natural Resources Inc.	CNR	218937100	Energy	6,702	$645,938.76	0.31%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	2,997	$647,921.43	0.31%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	5,562	$652,756.32	0.31%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	4,500	$657,855.00	0.31%
Regal Rexnord Corp	RRX	758750103	Industrials	4,228	$645,404.20	0.31%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,674	$657,792.96	0.31%
Sonoco Products Company	SON	835495102	Materials	13,593	$643,628.55	0.31%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	7,986	$657,647.10	0.31%
A.O. Smith Corporation	AOS	831865209	Industrials	8,870	$625,512.40	0.30%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,058	$633,925.74	0.30%
AGCO Corporation	AGCO	001084102	Industrials	5,687	$636,375.30	0.30%
Ameris Bancorp	ABCB	03076K108	Financials	7,987	$632,011.31	0.30%
Axos Financial, Inc.	AX	05465C100	Financials	6,885	$635,829.75	0.30%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	29,543	$627,197.89	0.30%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	7,281	$624,564.18	0.30%
Mueller Industries, Inc.	MLI	624756102	Industrials	5,167	$638,641.20	0.30%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,470	$627,822.30	0.30%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,552	$636,821.64	0.30%
Textron Inc.	TXT	883203101	Industrials	6,805	$638,513.15	0.30%
UMB Financial Corporation	UMBF	902788108	Financials	5,157	$626,781.78	0.30%
United Bankshares, Inc.	UBSI	909907107	Financials	15,448	$627,806.72	0.30%
BOK Financial Corporation	BOKF	05561Q201	Financials	5,008	$616,534.88	0.29%
Columbia Banking System, Inc.	COLB	197236102	Financials	21,224	$616,557.20	0.29%
First Horizon Corporation	FHN	320517105	Financials	24,821	$607,369.87	0.29%
Genpact Limited	G	G3922B107	Industrials	12,681	$611,731.44	0.29%
Home BancShares, Inc.	HOMB	436893200	Financials	21,354	$607,521.30	0.29%
Lineage, Inc.	LINE	53566V106	Real Estate	16,949	$618,469.01	0.29%
Popular, Inc.	BPOP	733174700	Financials	4,764	$608,982.12	0.29%
Unum Group	UNM	91529Y106	Financials	7,654	$614,539.66	0.29%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	4,467	$615,507.93	0.29%
Wintrust Financial Corporation	WTFC	97650W108	Financials	4,243	$619,053.70	0.29%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	6,799	$599,127.88	0.28%
Assurant, Inc.	AIZ	04621X108	Financials	2,463	$586,194.00	0.28%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	2,916	$587,486.52	0.28%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	7,090	$598,750.50	0.28%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,217	$588,090.91	0.28%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	17,836	$571,287.08	0.27%
Old Republic International Corporation	ORI	680223104	Financials	12,998	$554,104.74	0.26%
US Dollar	$USD		Other	497,767	$497,766.51	0.24%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	4,871	$354,316.54	0.17%
Align Technology, Inc.	ALGN	016255101	Health Care	1,900	$328,301.00	0.16%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	10,228	$343,967.64	0.16%
CACI International Inc.	CACI	127190304	Industrials	557	$333,609.58	0.16%
Element Solutions Inc	ESI	28618M106	Materials	11,869	$332,925.45	0.16%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	9,255	$325,961.10	0.16%
Generac Holdings Inc.	GNRC	368736104	Industrials	2,175	$332,296.50	0.16%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	872	$337,455.28	0.16%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	1,143	$338,819.49	0.16%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,297	$327,207.16	0.16%
Saia, Inc.	SAIA	78709Y105	Industrials	908	$333,199.68	0.16%
The Toro Company	TTC	891092108	Industrials	3,768	$335,578.08	0.16%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	711	$331,134.03	0.16%
WESCO International, Inc.	WCC	95082P105	Industrials	1,212	$326,391.60	0.16%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	2,048	$325,201.92	0.15%
AGNC Investment Corp.	AGNC	00123Q104	Financials	27,669	$315,703.29	0.15%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	23,064	$306,289.92	0.15%
Arcosa, Inc.	ACA	039653100	Industrials	2,790	$310,861.80	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,402	$314,570.88	0.15%
Avery Dennison Corporation	AVY	053611109	Materials	1,631	$307,280.40	0.15%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	4,432	$312,943.52	0.15%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	6,583	$313,811.61	0.15%
Chemed Corporation	CHE	16359R103	Health Care	693	$307,969.20	0.15%
Cohen & Steers, Inc.	CNS	19247A100	Financials	4,725	$321,489.00	0.15%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	5,667	$305,167.95	0.15%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,448	$306,874.64	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,105	$310,282.65	0.15%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,736	$306,490.80	0.15%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	18,446	$308,232.66	0.15%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	1,526	$315,653.10	0.15%
Revvity, Inc.	RVTY	714046109	Health Care	3,066	$320,182.38	0.15%
Voya Financial, Inc.	VOYA	929089100	Financials	3,982	$313,582.50	0.15%
American Financial Group, Inc.	AFG	025932104	Financials	2,170	$287,112.70	0.14%
Associated Banc-Corp	ASB	045487105	Financials	11,514	$304,430.16	0.14%
Belden Inc.	BDC	077454106	Information Technology	2,545	$290,282.70	0.14%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	3,294	$296,262.36	0.14%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	1,935	$290,927.25	0.14%
Everest Group, Ltd.	EG	G3223R108	Financials	874	$291,199.32	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,925	$304,737.00	0.14%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	4,786	$297,928.50	0.14%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,527	$297,784.61	0.14%
Qorvo, Inc.	QRVO	74736K101	Information Technology	3,510	$287,047.80	0.14%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	16,469	$300,229.87	0.14%
acuity	AYI	00508Y102	Industrials	824	$268,253.20	0.13%
RLI Corp.	RLI	749607107	Financials	4,636	$278,855.40	0.13%

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.