First Trust Mid Cap Value AlphaDEX® Fund (FNK)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 1/27/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bunge Global S.A.	BG	H11356104	Consumer Staples	16,648	$1,933,665.20	0.92%
NOV Inc.	NOV	62955J103	Energy	94,884	$1,795,205.28	0.85%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	38,381	$1,778,575.54	0.84%
The Mosaic Company	MOS	61945C103	Materials	61,562	$1,750,823.28	0.83%
Fluor Corporation	FLR	343412102	Industrials	37,422	$1,721,037.78	0.82%
California Resources Corporation	CRC	13057Q305	Energy	33,170	$1,681,055.60	0.80%
Alcoa Corporation	AA	013872106	Materials	27,908	$1,664,991.28	0.79%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	67,749	$1,673,400.30	0.79%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	49,107	$1,635,263.10	0.78%
Rithm Capital Corp.	RITM	64828T201	Financials	136,058	$1,640,859.48	0.78%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	13,568	$1,629,109.76	0.77%
Ovintiv Inc.	OVV	69047Q102	Energy	37,842	$1,618,502.34	0.77%
Permian Resources Corp.	PR	71424F105	Energy	105,705	$1,617,286.50	0.77%
Cabot Corporation	CBT	127055101	Materials	22,375	$1,601,155.00	0.76%
Eastman Chemical Company	EMN	277432100	Materials	23,234	$1,601,287.28	0.76%
HF Sinclair Corp.	DINO	403949100	Energy	32,184	$1,607,590.80	0.76%
Ingredion Incorporated	INGR	457187102	Consumer Staples	13,450	$1,573,515.50	0.75%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	10,967	$1,569,048.69	0.75%
APA Corporation	APA	03743Q108	Energy	60,631	$1,566,098.73	0.74%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	18,638	$1,556,086.62	0.74%
Chord Energy Corporation	CHRD	674215207	Energy	15,998	$1,568,443.92	0.74%
Lear Corporation	LEA	521865204	Consumer Discretionary	12,941	$1,559,908.14	0.74%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	22,539	$1,568,038.23	0.74%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	18,533	$1,554,177.38	0.74%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	6,378	$1,538,054.70	0.73%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	25,192	$1,540,742.72	0.73%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	481,505	$1,521,555.80	0.72%
KB Home	KBH	48666K109	Consumer Discretionary	26,290	$1,513,252.40	0.72%
Matador Resources Company	MTDR	576485205	Energy	34,944	$1,514,472.96	0.72%
Bank OZK	OZK	06417N103	Financials	32,226	$1,497,542.22	0.71%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	74,170	$1,497,492.30	0.71%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	183,771	$1,464,654.87	0.70%
CNX Resources Corporation	CNX	12653C108	Energy	40,333	$1,481,834.42	0.70%
Graphic Packaging Holding Company	GPK	388689101	Materials	98,475	$1,482,048.75	0.70%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	4,462	$1,459,832.54	0.69%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,275	$1,447,407.25	0.69%
Solventum Corporation	SOLV	83444M101	Health Care	18,716	$1,452,548.76	0.69%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	24,243	$1,409,488.02	0.67%
Essent Group Ltd.	ESNT	G3198U102	Financials	22,813	$1,420,109.25	0.67%
Kemper Corporation	KMPR	488401100	Financials	36,582	$1,405,480.44	0.67%
Oshkosh Corporation	OSK	688239201	Industrials	9,444	$1,420,283.16	0.67%
Weatherford International Plc	WFRD	G48833118	Energy	15,160	$1,413,821.60	0.67%
Kilroy Realty Corp	KRC	49427F108	Real Estate	39,685	$1,388,975.00	0.66%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	21,995	$1,379,526.40	0.66%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	16,502	$1,369,996.04	0.65%
Lincoln National Corporation	LNC	534187109	Financials	33,304	$1,361,134.48	0.65%
Radian Group Inc.	RDN	750236101	Financials	41,207	$1,361,891.35	0.65%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	6,802	$1,378,357.28	0.65%
MGIC Investment Corporation	MTG	552848103	Financials	50,754	$1,344,473.46	0.64%
UFP Industries Inc.	UFPI	90278Q108	Industrials	13,030	$1,346,129.30	0.64%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	11,556	$1,321,890.84	0.63%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	10,768	$1,304,004.80	0.62%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	25,384	$1,314,637.36	0.62%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	18,805	$1,294,912.30	0.61%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	59,085	$1,266,782.40	0.60%
Black Hills Corporation	BKH	092113109	Utilities	17,091	$1,258,239.42	0.60%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,837	$1,258,828.44	0.60%
New Jersey Resources Corporation	NJR	646025106	Utilities	25,725	$1,258,981.50	0.60%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	13,376	$1,267,509.76	0.60%
Silgan Holdings Inc.	SLGN	827048109	Materials	29,389	$1,253,440.85	0.60%
UGI Corporation	UGI	902681105	Utilities	31,697	$1,266,929.09	0.60%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	26,632	$1,249,839.76	0.59%
First American Financial Corporation	FAF	31847R102	Financials	19,310	$1,249,936.30	0.59%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	66,917	$1,243,317.86	0.59%
National Fuel Gas Company	NFG	636180101	Utilities	14,819	$1,232,496.23	0.59%
Portland General Electric Company	POR	736508847	Utilities	24,723	$1,247,028.12	0.59%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	46,345	$1,242,046.00	0.59%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	50,985	$1,215,992.25	0.58%
International Bancshares Corporation	IBOC	459044103	Financials	17,857	$1,228,561.60	0.58%
Invesco Ltd.	IVZ	G491BT108	Financials	45,163	$1,226,627.08	0.58%
Korn Ferry	KFY	500643200	Industrials	17,971	$1,217,894.67	0.58%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	5,843	$1,223,641.06	0.58%
OGE Energy Corp.	OGE	670837103	Utilities	27,785	$1,218,650.10	0.58%
ONE Gas, Inc.	OGS	68235P108	Utilities	15,358	$1,216,046.44	0.58%
Science Applications International Corporation	SAIC	808625107	Industrials	11,787	$1,222,311.90	0.58%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	22,785	$1,196,440.35	0.57%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	7,495	$1,202,198.00	0.57%
Perrigo Company Plc	PRGO	G97822103	Health Care	85,232	$1,193,248.00	0.57%
Range Resources Corporation	RRC	75281A109	Energy	33,648	$1,202,916.00	0.57%
Antero Resources Corporation	AR	03674X106	Energy	34,429	$1,183,669.02	0.56%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	46,021	$1,175,836.55	0.56%
Post Holdings, Inc.	POST	737446104	Consumer Staples	11,978	$1,174,203.34	0.56%
Ryder System, Inc.	R	783549108	Industrials	6,199	$1,179,049.80	0.56%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	69,099	$1,151,189.34	0.55%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	11,079	$1,135,708.29	0.54%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	15,588	$1,135,897.56	0.54%
Ally Financial Inc.	ALLY	02005N100	Financials	26,196	$1,123,546.44	0.53%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	18,710	$1,123,535.50	0.53%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	50,724	$1,094,623.92	0.52%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	24,717	$1,087,548.00	0.52%
Alkermes Plc	ALKS	G01767105	Health Care	31,802	$1,066,003.04	0.51%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	9,089	$1,008,424.55	0.48%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	8,648	$1,014,323.92	0.48%
MAXIMUS, Inc.	MMS	577933104	Industrials	10,308	$998,639.04	0.47%
The Timken Company	TKR	887389104	Industrials	10,577	$993,074.53	0.47%
Annaly Capital Management, Inc.	NLY	035710839	Financials	39,795	$969,406.20	0.46%
Avnet, Inc.	AVT	053807103	Information Technology	18,507	$974,948.76	0.46%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,509	$973,166.40	0.46%
United Community Banks, Inc.	UCB	90984P303	Financials	28,502	$969,353.02	0.46%
WillScot Holdings Corp.	WSC	971378104	Industrials	47,256	$964,967.52	0.46%
Eagle Materials Inc.	EXP	26969P108	Materials	4,305	$944,990.55	0.45%
Franklin Resources, Inc.	BEN	354613101	Financials	37,247	$949,798.50	0.45%
Hancock Whitney Corporation	HWC	410120109	Financials	13,973	$942,339.12	0.45%
KBR, Inc.	KBR	48242W106	Industrials	22,135	$955,125.25	0.45%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	21,242	$956,952.10	0.45%
Prosperity Bancshares, Inc.	PB	743606105	Financials	12,875	$938,587.50	0.45%
SouthState Bank Corporation	SSB	84472E102	Financials	9,455	$955,238.65	0.45%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,923	$938,380.89	0.45%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	21,703	$946,250.80	0.45%
Western Alliance Bancorporation	WAL	957638109	Financials	10,584	$946,738.80	0.45%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	9,426	$920,637.42	0.44%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	4,310	$923,158.90	0.44%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	27,540	$925,344.00	0.44%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	17,020	$934,398.00	0.44%
The AES Corporation	AES	00130H105	Utilities	62,052	$925,815.84	0.44%
Valley National Bancorp	VLY	919794107	Financials	76,183	$936,289.07	0.44%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	34,145	$914,061.65	0.43%
Crown Holdings, Inc.	CCK	228368106	Materials	8,642	$896,953.18	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	23,197	$910,946.19	0.43%
F.N.B. Corporation	FNB	302520101	Financials	52,036	$906,987.48	0.43%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	2,262	$897,923.52	0.43%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	11,155	$900,654.70	0.43%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	44,850	$907,315.50	0.43%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	38,823	$901,470.06	0.43%
Robert Half Inc.	RHI	770323103	Industrials	32,762	$909,145.50	0.43%
Spire Inc.	SR	84857L101	Utilities	10,760	$912,125.20	0.43%
Webster Financial Corporation	WBS	947890109	Financials	14,138	$908,366.50	0.43%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,200	$898,776.00	0.43%
Globe Life Inc.	GL	37959E102	Financials	6,362	$874,075.18	0.42%
Vontier Corporation	VNT	928881101	Information Technology	23,933	$885,521.00	0.42%
CNA Financial Corporation	CNA	126117100	Financials	18,639	$871,186.86	0.41%
OneMain Holdings, Inc.	OMF	68268W103	Financials	13,173	$858,484.41	0.41%
The Campbell's Company	CPB	134429109	Consumer Staples	31,928	$873,869.36	0.41%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,869	$827,924.76	0.39%
Mercury General Corporation	MCY	589400100	Financials	9,460	$806,086.60	0.38%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	15,026	$762,419.24	0.36%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	29,543	$715,236.03	0.34%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	6,799	$702,064.74	0.33%
Mueller Industries, Inc.	MLI	624756102	Industrials	5,167	$694,599.81	0.33%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	4,500	$672,570.00	0.32%
AGCO Corporation	AGCO	001084102	Industrials	5,687	$646,555.03	0.31%
BOK Financial Corporation	BOKF	05561Q201	Financials	5,008	$649,938.24	0.31%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	17,836	$656,721.52	0.31%
Core Natural Resources Inc.	CNR	218937100	Energy	6,702	$649,490.82	0.31%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	11,860	$657,044.00	0.31%
Louisiana-Pacific Corporation	LPX	546347105	Materials	7,345	$646,433.45	0.31%
Regal Rexnord Corp	RRX	758750103	Industrials	4,228	$653,606.52	0.31%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,674	$659,152.34	0.31%
Sonoco Products Company	SON	835495102	Materials	13,593	$654,231.09	0.31%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	7,986	$647,345.16	0.31%
UMB Financial Corporation	UMBF	902788108	Financials	5,157	$643,903.02	0.31%
A.O. Smith Corporation	AOS	831865209	Industrials	8,870	$626,576.80	0.30%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,058	$632,958.48	0.30%
Ameris Bancorp	ABCB	03076K108	Financials	7,987	$640,637.27	0.30%
Axos Financial, Inc.	AX	05465C100	Financials	6,885	$636,655.95	0.30%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	7,032	$629,785.92	0.30%
Herc Holdings, Inc.	HRI	42704L104	Industrials	3,998	$626,686.50	0.30%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	5,562	$641,409.84	0.30%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,470	$627,072.60	0.30%
Popular, Inc.	BPOP	733174700	Financials	4,764	$622,178.40	0.30%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,552	$639,671.76	0.30%
Textron Inc.	TXT	883203101	Industrials	6,805	$641,235.15	0.30%
United Bankshares, Inc.	UBSI	909907107	Financials	15,448	$642,173.36	0.30%
Columbia Banking System, Inc.	COLB	197236102	Financials	21,224	$614,647.04	0.29%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	2,997	$616,812.57	0.29%
First Horizon Corporation	FHN	320517105	Financials	24,821	$602,653.88	0.29%
Home BancShares, Inc.	HOMB	436893200	Financials	21,354	$611,151.48	0.29%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	7,281	$610,293.42	0.29%
Lineage, Inc.	LINE	53566V106	Real Estate	16,949	$613,384.31	0.29%
Wintrust Financial Corporation	WTFC	97650W108	Financials	4,243	$617,229.21	0.29%
Assurant, Inc.	AIZ	04621X108	Financials	2,463	$583,854.15	0.28%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	978	$598,105.68	0.28%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,217	$580,241.26	0.28%
Unum Group	UNM	91529Y106	Financials	7,654	$580,632.44	0.28%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	4,467	$596,344.50	0.28%
Genpact Limited	G	G3922B107	Industrials	12,681	$574,068.87	0.27%
Knife River Corporation	KNF	498894104	Materials	8,432	$578,350.88	0.27%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	2,916	$573,314.76	0.27%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	7,090	$571,595.80	0.27%
US Dollar	$USD		Other	579,089	$579,088.79	0.27%
Old Republic International Corporation	ORI	680223104	Financials	12,998	$503,022.60	0.24%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	9,255	$369,552.15	0.18%
Generac Holdings Inc.	GNRC	368736104	Industrials	2,175	$370,728.75	0.18%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	872	$368,672.88	0.18%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	10,228	$361,764.36	0.17%
CACI International Inc.	CACI	127190304	Industrials	557	$358,267.97	0.17%
Element Solutions Inc	ESI	28618M106	Materials	11,869	$347,643.01	0.17%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	4,871	$349,932.64	0.17%
Revvity, Inc.	RVTY	714046109	Health Care	3,066	$351,394.26	0.17%
WESCO International, Inc.	WCC	95082P105	Industrials	1,212	$348,825.72	0.17%
AGNC Investment Corp.	AGNC	00123Q104	Financials	27,669	$336,731.73	0.16%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,402	$330,366.64	0.16%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	18,446	$326,678.66	0.16%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	1,143	$334,453.23	0.16%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,297	$343,004.62	0.16%
The Toro Company	TTC	891092108	Industrials	3,768	$338,969.28	0.16%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	711	$341,671.05	0.16%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	2,048	$313,405.44	0.15%
Align Technology, Inc.	ALGN	016255101	Health Care	1,900	$317,376.00	0.15%
Arcosa, Inc.	ACA	039653100	Industrials	2,790	$319,231.80	0.15%
Associated Banc-Corp	ASB	045487105	Financials	11,514	$307,999.50	0.15%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	3,294	$314,445.24	0.15%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	6,583	$318,814.69	0.15%
Cohen & Steers, Inc.	CNS	19247A100	Financials	4,725	$307,550.25	0.15%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,448	$315,721.92	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,105	$310,158.45	0.15%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,736	$317,670.64	0.15%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	1,526	$309,594.88	0.15%
Saia, Inc.	SAIA	78709Y105	Industrials	908	$317,800.00	0.15%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	23,064	$294,757.92	0.14%
Avery Dennison Corporation	AVY	053611109	Materials	1,631	$304,899.14	0.14%
Belden Inc.	BDC	077454106	Information Technology	2,545	$299,215.65	0.14%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	4,432	$291,359.68	0.14%
Chemed Corporation	CHE	16359R103	Health Care	693	$302,646.96	0.14%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	1,935	$291,217.50	0.14%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	5,667	$295,194.03	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,925	$301,714.75	0.14%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	4,786	$297,832.78	0.14%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,527	$294,821.93	0.14%
Qorvo, Inc.	QRVO	74736K101	Information Technology	3,510	$290,663.10	0.14%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	16,469	$300,723.94	0.14%
Voya Financial, Inc.	VOYA	929089100	Financials	3,982	$303,070.02	0.14%
American Financial Group, Inc.	AFG	025932104	Financials	2,170	$277,434.50	0.13%
Everest Group, Ltd.	EG	G3223R108	Financials	874	$283,123.56	0.13%
RLI Corp.	RLI	749607107	Financials	4,636	$265,735.52	0.13%
acuity	AYI	00508Y102	Industrials	824	$257,747.20	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.