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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 6/24/2022
View Index Holdings

Total Number of Holdings (excluding cash): 224

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 18,877 $2,098,556.09 0.99%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 17,766 $2,066,718.78 0.98%
UGI Corporation UGI 902681105 Utilities 48,843 $1,927,833.21 0.91%
Avnet, Inc. AVT 053807103 Information Technology 43,580 $1,859,994.40 0.88%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 33,144 $1,848,440.88 0.87%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 14,245 $1,822,647.75 0.86%
Lumen Technologies Inc. LUMN 550241103 Communication Services 156,982 $1,769,187.14 0.84%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 22,477 $1,784,673.80 0.84%
Foot Locker, Inc. FL 344849104 Consumer Discretionary 59,646 $1,762,539.30 0.83%
Chesapeake Energy Corporation CHK 165167735 Energy 20,337 $1,704,240.60 0.81%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 42,224 $1,705,427.36 0.81%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 10,242 $1,703,756.70 0.81%
Essent Group Ltd. ESNT G3198U102 Financials 42,931 $1,689,334.85 0.80%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 37,620 $1,693,276.20 0.80%
MGIC Investment Corporation MTG 552848103 Financials 130,564 $1,664,691.00 0.79%
Reliance Steel & Aluminum Co. RS 759509102 Materials 9,643 $1,666,213.97 0.79%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 43,403 $1,674,487.74 0.79%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 35,062 $1,650,368.34 0.78%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 22,330 $1,648,177.30 0.78%
Annaly Capital Management, Inc. NLY 035710409 Financials 251,303 $1,590,747.99 0.75%
Ryder System, Inc. R 783549108 Industrials 22,300 $1,586,422.00 0.75%
Seaboard Corporation SEB 811543107 Consumer Staples 422 $1,578,883.46 0.75%
Commercial Metals Company CMC 201723103 Materials 42,507 $1,557,881.55 0.74%
Radian Group Inc. RDN 750236101 Financials 79,654 $1,562,014.94 0.74%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 63,938 $1,542,184.56 0.73%
HF Sinclair Corp. DINO 403949100 Energy 35,514 $1,544,503.86 0.73%
Unum Group UNM 91529Y106 Financials 44,915 $1,540,135.35 0.73%
Macy's, Inc. M 55616P104 Consumer Discretionary 72,626 $1,522,240.96 0.72%
Old Republic International Corporation ORI 680223104 Financials 68,387 $1,529,133.32 0.72%
Jefferies Financial Group Inc. JEF 47233W109 Financials 53,857 $1,498,840.31 0.71%
Mattel, Inc. MAT 577081102 Consumer Discretionary 63,725 $1,497,537.50 0.71%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 40,669 $1,486,451.95 0.70%
MDU Resources Group, Inc. MDU 552690109 Industrials 53,107 $1,477,436.74 0.70%
Premier, Inc. (Class A) PINC 74051N102 Health Care 39,766 $1,478,102.22 0.70%
First American Financial Corporation FAF 31847R102 Financials 27,295 $1,460,555.45 0.69%
PVH Corp. PVH 693656100 Consumer Discretionary 23,091 $1,462,814.85 0.69%
Steel Dynamics, Inc. STLD 858119100 Materials 21,205 $1,460,812.45 0.69%
Adient Plc ADNT G0084W101 Consumer Discretionary 43,392 $1,439,312.64 0.68%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 123,803 $1,446,019.04 0.68%
Amkor Technology, Inc. AMKR 031652100 Information Technology 81,459 $1,408,426.11 0.67%
NRG Energy, Inc. NRG 629377508 Utilities 36,898 $1,413,931.36 0.67%
The Chemours Company CC 163851108 Materials 44,961 $1,418,969.16 0.67%
Westlake Corporation WLK 960413102 Materials 14,337 $1,427,965.20 0.67%
Berry Global Group, Inc. BERY 08579W103 Materials 24,418 $1,395,244.52 0.66%
Ziff Davis, Inc. ZD 48123V102 Communication Services 18,280 $1,399,882.40 0.66%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 4,714 $1,366,635.74 0.65%
Popular, Inc. BPOP 733174700 Financials 17,318 $1,366,043.84 0.65%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 105,305 $1,360,540.60 0.64%
Axis Capital Holdings Limited AXS G0692U109 Financials 23,404 $1,350,176.76 0.64%
Huntsman Corporation HUN 447011107 Materials 47,165 $1,346,560.75 0.64%
American Equity Investment Life Holding Company AEL 025676206 Financials 35,464 $1,331,673.20 0.63%
American Financial Group, Inc. AFG 025932104 Financials 9,721 $1,336,929.13 0.63%
Arrow Electronics, Inc. ARW 042735100 Information Technology 11,931 $1,325,056.86 0.63%
Everest Re Group, Ltd. RE G3223R108 Financials 4,694 $1,329,293.86 0.63%
Invesco Ltd. IVZ G491BT108 Financials 76,718 $1,331,824.48 0.63%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 12,204 $1,327,429.08 0.63%
Air Lease Corporation AL 00912X302 Industrials 39,625 $1,308,417.50 0.62%
OGE Energy Corp. OGE 670837103 Utilities 34,704 $1,305,217.44 0.62%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 36,385 $1,298,580.65 0.61%
Pinnacle West Capital Corporation PNW 723484101 Utilities 18,125 $1,300,468.75 0.61%
Voya Financial, Inc. VOYA 929089100 Financials 21,332 $1,295,705.68 0.61%
New Residential Investment Corp. NRZ 64828T201 Financials 128,903 $1,265,827.46 0.60%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 38,099 $1,269,839.67 0.60%
The Timken Company TKR 887389104 Industrials 23,316 $1,279,582.08 0.60%
Bank OZK OZK 06417N103 Financials 33,147 $1,248,647.49 0.59%
Callaway Golf Company ELY 131193104 Consumer Discretionary 60,435 $1,258,861.05 0.59%
Evercore Inc. EVR 29977A105 Financials 12,713 $1,245,619.74 0.59%
UFP Industries Inc. UFPI 90278Q108 Industrials 18,340 $1,235,199.00 0.58%
WestRock Company WRK 96145D105 Materials 30,094 $1,223,020.16 0.58%
New York Community Bancorp, Inc. NYCB 649445103 Financials 132,029 $1,204,104.48 0.57%
Brunswick Corporation BC 117043109 Consumer Discretionary 17,498 $1,181,814.92 0.56%
First Solar, Inc. FSLR 336433107 Information Technology 16,904 $1,184,463.28 0.56%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 35,920 $1,178,176.00 0.56%
IAC/InterActiveCorp. IAC 44891N208 Communication Services 14,112 $1,183,996.80 0.56%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 13,560 $1,194,229.20 0.56%
OneMain Holdings, Inc. OMF 68268W103 Financials 29,850 $1,154,001.00 0.55%
Owens Corning OC 690742101 Industrials 15,469 $1,169,456.40 0.55%
Enstar Group Limited ESGR G3075P101 Financials 5,418 $1,138,105.08 0.54%
Kohl's Corporation KSS 500255104 Consumer Discretionary 29,260 $1,148,455.00 0.54%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 9,698 $1,143,103.26 0.54%
Univar Solutions Inc. UNVR 91336L107 Industrials 44,037 $1,115,016.84 0.53%
Organon & Co. OGN 68622V106 Health Care 30,389 $1,089,749.54 0.52%
Polaris Inc. PII 731068102 Consumer Discretionary 10,052 $1,081,293.64 0.51%
Prosperity Bancshares, Inc. PB 743606105 Financials 15,299 $1,068,482.16 0.51%
United Bankshares, Inc. UBSI 909907107 Financials 30,435 $1,083,486.00 0.51%
DISH Network Corporation DISH 25470M109 Communication Services 55,900 $1,053,715.00 0.50%
Lincoln National Corporation LNC 534187109 Financials 21,657 $1,060,759.86 0.50%
Matson, Inc. MATX 57686G105 Industrials 14,669 $1,063,795.88 0.50%
The Hanover Insurance Group, Inc. THG 410867105 Financials 7,101 $1,050,948.00 0.50%
Triton International Limited TRTN G9078F107 Industrials 20,165 $1,048,580.00 0.50%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 27,036 $1,026,556.92 0.49%
Globe Life Inc. GL 37959E102 Financials 10,557 $1,046,832.12 0.49%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 5,906 $1,036,266.76 0.49%
Lazard Ltd (Class A) LAZ G54050102 Financials 30,766 $1,046,044.00 0.49%
Snap-on Incorporated SNA 833034101 Industrials 5,167 $1,043,062.29 0.49%
News Corporation (Class A) NWSA 65249B109 Communication Services 63,896 $1,008,278.88 0.48%
Black Hills Corporation BKH 092113109 Utilities 13,785 $985,489.65 0.47%
H.B. Fuller Company FUL 359694106 Materials 16,067 $994,065.29 0.47%
Lear Corporation LEA 521865204 Consumer Discretionary 7,421 $995,972.41 0.47%
Omega Healthcare Investors, Inc. OHI 681936100 Real Estate 34,068 $994,444.92 0.47%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 33,389 $969,282.67 0.46%
CACI International Inc. CACI 127190304 Industrials 3,514 $973,975.38 0.46%
Home BancShares, Inc. HOMB 436893200 Financials 46,969 $981,652.10 0.46%
Selective Insurance Group, Inc. SIGI 816300107 Financials 11,876 $981,076.36 0.46%
TD SYNNEX Corporation SNX 87162W100 Information Technology 10,284 $977,494.20 0.46%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 27,556 $966,113.36 0.46%
Vontier Corporation VNT 928881101 Information Technology 41,807 $977,029.59 0.46%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 117,783 $948,153.15 0.45%
F.N.B. Corporation FNB 302520101 Financials 85,262 $951,523.92 0.45%
IPG Photonics Corporation IPGP 44980X109 Information Technology 9,670 $957,136.60 0.45%
The Western Union Company WU 959802109 Information Technology 56,643 $945,371.67 0.45%
AGNC Investment Corp. AGNC 00123Q104 Financials 80,830 $937,628.00 0.44%
Jabil Inc. JBL 466313103 Information Technology 17,197 $940,331.96 0.44%
SLM Corporation SLM 78442P106 Financials 57,818 $940,120.68 0.44%
United States Steel Corporation X 912909108 Materials 46,879 $930,079.36 0.44%
WESCO International, Inc. WCC 95082P105 Industrials 8,135 $923,973.30 0.44%
Hancock Whitney Corporation HWC 410120109 Financials 20,349 $911,024.73 0.43%
PacWest Bancorp PACW 695263103 Financials 32,815 $901,428.05 0.43%
Portland General Electric Company POR 736508847 Utilities 19,200 $902,400.00 0.43%
Stifel Financial Corp. SF 860630102 Financials 15,632 $907,437.60 0.43%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 11,696 $898,369.76 0.42%
MasTec, Inc. MTZ 576323109 Industrials 12,158 $894,464.06 0.42%
Oshkosh Corporation OSK 688239201 Industrials 10,549 $894,238.73 0.42%
BOK Financial Corporation BOKF 05561Q201 Financials 11,269 $871,882.53 0.41%
Carter's, Inc. CRI 146229109 Consumer Discretionary 11,541 $862,458.93 0.41%
SL Green Realty Corp. SLG 78440X887 Real Estate 17,431 $862,660.20 0.41%
Valley National Bancorp VLY 919794107 Financials 81,530 $857,695.60 0.41%
Zions Bancorporation ZION 989701107 Financials 16,151 $861,332.83 0.41%
Post Holdings, Inc. POST 737446104 Consumer Staples 10,192 $816,175.36 0.39%
ASGN Incorporated ASGN 00191U102 Industrials 9,095 $795,812.50 0.38%
Penn National Gaming, Inc. PENN 707569109 Consumer Discretionary 24,962 $801,779.44 0.38%
Synovus Financial Corp. SNV 87161C501 Financials 21,609 $799,965.18 0.38%
Bumble Inc. (Class A) BMBL 12047B105 Communication Services 24,359 $779,000.82 0.37%
Alaska Air Group, Inc. ALK 011659109 Industrials 18,300 $767,136.00 0.36%
Campbell Soup Company CPB 134429109 Consumer Staples 15,838 $767,192.72 0.36%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 3,539 $762,088.26 0.36%
Ashland Global Holdings Inc. ASH 044186104 Materials 7,173 $740,110.14 0.35%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 8,618 $738,907.32 0.35%
AGCO Corporation AGCO 001084102 Industrials 7,250 $729,567.50 0.34%
Science Applications International Corporation SAIC 808625107 Industrials 7,658 $722,838.62 0.34%
The Gap, Inc. GPS 364760108 Consumer Discretionary 75,393 $713,217.78 0.34%
BWX Technologies, Inc. BWXT 05605H100 Industrials 13,106 $696,846.02 0.33%
DXC Technology Company DXC 23355L106 Information Technology 21,634 $695,533.10 0.33%
Gentex Corporation GNTX 371901109 Consumer Discretionary 24,199 $690,639.46 0.33%
Physicians Realty Trust DOC 71943U104 Real Estate 40,247 $697,882.98 0.33%
South State Corporation SSB 840441109 Financials 8,651 $687,754.50 0.33%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 6,554 $680,698.44 0.32%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 3,563 $682,421.39 0.32%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 16,685 $676,409.90 0.32%
Donaldson Company, Inc. DCI 257651109 Industrials 13,592 $653,503.36 0.31%
EMCOR Group, Inc. EME 29084Q100 Industrials 6,268 $662,088.84 0.31%
ITT Inc. ITT 45073V108 Industrials 9,386 $652,890.16 0.31%
Newell Brands Inc. NWL 651229106 Consumer Discretionary 32,972 $660,429.16 0.31%
SEI Investments Company SEIC 784117103 Financials 11,724 $649,275.12 0.31%
Silgan Holdings Inc. SLGN 827048109 Materials 15,270 $648,211.50 0.31%
Starwood Property Trust, Inc. STWD 85571B105 Financials 29,206 $649,541.44 0.31%
STORE Capital Corporation STOR 862121100 Real Estate 24,150 $652,291.50 0.31%
Avient Corp. AVNT 05368V106 Materials 14,705 $632,020.90 0.30%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 8,284 $626,021.88 0.30%
NiSource Inc. NI 65473P105 Utilities 22,198 $635,306.76 0.30%
ONE Gas, Inc. OGS 68235P108 Utilities 8,000 $627,680.00 0.30%
Wintrust Financial Corporation WTFC 97650W108 Financials 7,597 $626,676.53 0.30%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 11,908 $603,854.68 0.29%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,327 $604,873.28 0.29%
Petco Health and Wellness Company, Inc. WOOF 71601V105 Consumer Discretionary 36,071 $615,731.97 0.29%
ADT Inc. ADT 00090Q103 Consumer Discretionary 93,005 $599,882.25 0.28%
Comerica Incorporated CMA 200340107 Financials 7,807 $597,391.64 0.28%
East West Bancorp, Inc. EWBC 27579R104 Financials 8,935 $599,359.80 0.28%
ManpowerGroup Inc. MAN 56418H100 Industrials 7,517 $591,663.07 0.28%
MAXIMUS, Inc. MMS 577933104 Information Technology 9,419 $597,164.60 0.28%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 6,222 $599,489.70 0.28%
Spirit Realty Capital, Inc. SRC 84860W300 Real Estate 15,339 $589,937.94 0.28%
Encompass Health Corporation EHC 29261A100 Health Care 9,928 $569,767.92 0.27%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 8,782 $541,410.30 0.26%
Envista Holdings Corporation NVST 29415F104 Health Care 14,491 $556,309.49 0.26%
II-VI Incorporated IIVI 902104108 Information Technology 9,739 $542,657.08 0.26%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 7,666 $558,084.80 0.26%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 14,342 $527,211.92 0.25%
DaVita Inc. DVA 23918K108 Health Care 6,240 $483,600.00 0.23%
FTI Consulting, Inc. FCN 302941109 Industrials 2,246 $398,934.52 0.19%
National Beverage Corp. FIZZ 635017106 Consumer Staples 8,115 $394,713.60 0.19%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 5,387 $379,083.19 0.18%
Erie Indemnity Company ERIE 29530P102 Financials 2,003 $382,492.88 0.18%
Perrigo Company Plc PRGO G97822103 Health Care 9,184 $378,472.64 0.18%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 14,360 $351,102.00 0.17%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 4,018 $359,771.72 0.17%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 13,728 $360,085.44 0.17%
Genpact Limited G G3922B107 Information Technology 8,113 $350,238.21 0.17%
Graphic Packaging Holding Company GPK 388689101 Materials 17,614 $361,087.00 0.17%
Hubbell Incorporated HUBB 443510607 Industrials 1,921 $352,157.72 0.17%
Ingredion Incorporated INGR 457187102 Consumer Staples 4,050 $358,020.00 0.17%
RLI Corp. RLI 749607107 Financials 3,189 $362,971.98 0.17%
Assurant, Inc. AIZ 04621X108 Financials 1,942 $335,694.12 0.16%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 4,511 $342,836.00 0.16%
Exelixis, Inc. EXEL 30161Q104 Health Care 15,570 $345,965.40 0.16%
Glacier Bancorp, Inc. GBCI 37637Q105 Financials 7,017 $339,552.63 0.16%
Independent Bank Corp. INDB 453836108 Financials 4,320 $341,625.60 0.16%
Leidos Holdings, Inc. LDOS 525327102 Industrials 3,269 $332,032.33 0.16%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 12,030 $329,261.10 0.16%
Valmont Industries, Inc. VMI 920253101 Industrials 1,478 $334,560.08 0.16%
AptarGroup, Inc. ATR 038336103 Materials 3,003 $308,167.86 0.15%
Community Bank System, Inc. CBU 203607106 Financials 5,031 $320,625.63 0.15%
Curtiss-Wright Corporation CW 231561101 Industrials 2,351 $308,451.20 0.15%
Eastern Bankshares, Inc. EBC 27627N105 Financials 16,387 $313,319.44 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 4,048 $312,869.92 0.15%
IDACORP, Inc. IDA 451107106 Utilities 3,060 $318,760.20 0.15%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 2,368 $313,215.36 0.15%
Primerica, Inc. PRI 74164M108 Financials 2,578 $311,938.00 0.15%
Texas Roadhouse, Inc. TXRH 882681109 Consumer Discretionary 4,215 $324,344.25 0.15%
ACI Worldwide, Inc. ACIW 004498101 Information Technology 11,208 $306,426.72 0.14%
Brighthouse Financial, Inc. BHF 10922N103 Financials 6,831 $288,063.27 0.14%
Cadence Bank CADE 12740C103 Financials 12,064 $289,415.36 0.14%
Helen of Troy Limited HELE G4388N106 Consumer Discretionary 1,802 $298,609.42 0.14%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 15,934 $290,476.82 0.14%
Sunrun Inc. RUN 86771W105 Industrials 11,622 $293,106.84 0.14%
Clean Harbors, Inc. CLH 184496107 Industrials 3,162 $274,841.04 0.13%
Regal Rexnord Corp RRX 758750103 Industrials 2,371 $277,904.91 0.13%
TriNet Group, Inc. TNET 896288107 Industrials 3,584 $274,570.24 0.13%
US Dollar $USD Other 266,008 $266,008.31 0.13%
Amedisys, Inc. AMED 023436108 Health Care 2,050 $237,021.00 0.11%
The Scotts Miracle-Gro Company SMG 810186106 Materials 2,872 $236,279.44 0.11%
Vornado Realty Trust VNO 929042109 Real Estate 7,788 $232,705.44 0.11%
XPO Logistics, Inc. XPO 983793100 Industrials 4,848 $243,272.64 0.11%
JetBlue Airways Corporation JBLU 477143101 Industrials 23,608 $203,500.96 0.10%
Enovis Corp. ENOV 194014502 Health Care 2,927 $170,527.01 0.08%
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 professionals 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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