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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 4/7/2020
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ovintiv Inc. OVV Energy 80,426 $301,597.50 1.00%
The Macerich Company MAC Real Estate 38,570 $283,489.50 0.94%
WPX Energy, Inc. WPX Energy 71,197 $274,108.45 0.91%
PVH Corp. PVH Consumer Discretionary 5,769 $269,585.37 0.90%
Macy's, Inc. M Consumer Discretionary 44,226 $261,375.66 0.87%
Parsley Energy, Inc. (Class A) PE Energy 37,897 $258,457.54 0.86%
Kohl's Corporation KSS Consumer Discretionary 14,883 $253,159.83 0.84%
Marathon Oil Corporation MRO Energy 66,003 $242,891.04 0.81%
Tapestry Inc. TPR Consumer Discretionary 16,768 $242,632.96 0.81%
Air Lease Corporation AL Industrials 9,808 $234,411.20 0.78%
KB Home KBH Consumer Discretionary 11,997 $233,941.50 0.78%
Murphy Oil Corporation MUR Energy 35,424 $234,152.64 0.78%
Toll Brothers, Inc. TOL Consumer Discretionary 11,281 $233,742.32 0.78%
Cinemark Holdings, Inc. CNK Communication Services 21,310 $231,213.50 0.77%
CVR Energy, Inc. CVI Energy 13,137 $230,291.61 0.77%
MasTec, Inc. MTZ Industrials 6,635 $230,698.95 0.77%
Mohawk Industries, Inc. MHK Consumer Discretionary 2,848 $231,200.64 0.77%
HollyFrontier Corporation HFC Energy 8,860 $230,094.20 0.76%
Essent Group Ltd. ESNT Financials 8,244 $225,473.40 0.75%
Huntsman Corporation HUN Materials 15,049 $226,487.45 0.75%
Service Properties Trust SVC Real Estate 40,213 $224,790.67 0.75%
Alaska Air Group, Inc. ALK Industrials 7,627 $221,411.81 0.74%
Ashland Global Holdings Inc. ASH Materials 4,337 $222,054.40 0.74%
Foot Locker, Inc. FL Consumer Discretionary 9,848 $222,367.84 0.74%
BorgWarner Inc. BWA Consumer Discretionary 8,911 $219,834.37 0.73%
CIT Group Inc. CIT Financials 12,581 $218,783.59 0.73%
Devon Energy Corporation DVN Energy 25,140 $218,969.40 0.73%
MGIC Investment Corporation MTG Financials 34,197 $220,912.62 0.73%
PBF Energy Inc. PBF Energy 30,671 $219,297.65 0.73%
Steel Dynamics, Inc. STLD Materials 9,634 $219,558.86 0.73%
Enstar Group Limited ESGR Financials 1,365 $216,489.00 0.72%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 3,812 $218,046.40 0.72%
Old Republic International Corporation ORI Financials 14,239 $216,717.58 0.72%
JetBlue Airways Corporation JBLU Industrials 24,263 $212,543.88 0.71%
Xerox Holdings Corporation XRX Information Technology 11,465 $213,363.65 0.71%
AutoNation, Inc. AN Consumer Discretionary 7,739 $209,726.90 0.70%
Athene Holding Ltd. (Class A) ATH Financials 8,749 $209,013.61 0.69%
Jefferies Financial Group Inc. JEF Financials 15,885 $208,570.05 0.69%
Nordstrom, Inc. JWN Consumer Discretionary 11,325 $204,303.00 0.68%
SkyWest, Inc. SKYW Industrials 8,291 $203,129.50 0.68%
Unum Group UNM Financials 14,467 $205,720.74 0.68%
Park Hotels & Resorts Inc. PK Real Estate 27,453 $202,054.08 0.67%
Eastman Chemical Company EMN Materials 3,729 $197,152.23 0.66%
Evercore Inc. EVR Financials 3,772 $199,765.12 0.66%
Targa Resources Corp. TRGP Energy 25,140 $197,600.40 0.66%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 8,171 $194,878.35 0.65%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 29,266 $193,740.92 0.64%
Helmerich & Payne, Inc. HP Energy 11,100 $192,918.00 0.64%
Ralph Lauren Corporation RL Consumer Discretionary 2,599 $191,780.21 0.64%
Spirit Airlines, Inc. SAVE Industrials 16,846 $192,718.24 0.64%
Whirlpool Corporation WHR Consumer Discretionary 2,025 $192,192.75 0.64%
Wintrust Financial Corporation WTFC Financials 5,287 $192,605.41 0.64%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 29,849 $189,541.15 0.63%
NCR Corporation NCR Information Technology 9,815 $186,583.15 0.62%
American National Insurance Company ANAT Financials 2,636 $184,572.72 0.61%
Hanesbrands Inc. HBI Consumer Discretionary 22,074 $184,538.64 0.61%
Regal Beloit Corporation RBC Industrials 2,760 $183,402.00 0.61%
Westlake Chemical Corporation WLK Materials 4,551 $184,679.58 0.61%
Assured Guaranty Ltd. AGO Financials 6,736 $179,244.96 0.60%
Comerica Incorporated CMA Financials 5,921 $181,656.28 0.60%
Lear Corporation LEA Consumer Discretionary 2,138 $179,570.62 0.60%
Popular, Inc. BPOP Financials 4,963 $180,553.94 0.60%
SYNNEX Corporation SNX Information Technology 2,376 $180,884.88 0.60%
Equity Commonwealth EQC Real Estate 5,478 $176,665.50 0.59%
Hancock Whitney Corporation HWC Financials 8,900 $178,623.00 0.59%
Penske Automotive Group, Inc. PAG Consumer Discretionary 6,204 $177,682.56 0.59%
The Timken Company TKR Industrials 5,372 $177,598.32 0.59%
Bank OZK OZK Financials 10,402 $175,793.80 0.58%
First American Financial Corporation FAF Financials 4,096 $173,056.00 0.58%
Invesco Ltd. IVZ Financials 19,132 $174,866.48 0.58%
MFA Financial, Inc. MFA Financials 140,097 $175,121.25 0.58%
NRG Energy, Inc. NRG Utilities 6,373 $174,365.28 0.58%
Santander Consumer USA Holdings Inc. SC Financials 12,489 $174,846.00 0.58%
Sterling Bancorp STL Financials 16,624 $174,053.28 0.58%
Cimarex Energy Co. XEC Energy 10,322 $171,654.86 0.57%
News Corporation (Class A) NWSA Communication Services 19,356 $170,139.24 0.57%
Oshkosh Corporation OSK Industrials 2,700 $170,235.00 0.57%
Owens Corning OC Industrials 4,476 $171,878.40 0.57%
Synovus Financial Corp. SNV Financials 9,893 $172,632.85 0.57%
The Gap, Inc. GPS Consumer Discretionary 24,676 $171,991.72 0.57%
Darling Ingredients Inc. DAR Consumer Staples 9,062 $169,368.78 0.56%
Navient Corporation NAVI Financials 22,918 $167,416.01 0.56%
PacWest Bancorp PACW Financials 9,694 $169,645.00 0.56%
Reliance Steel & Aluminum Co. RS Materials 1,983 $168,911.94 0.56%
Spirit AeroSystems Holdings, Inc. SPR Industrials 9,074 $166,598.64 0.55%
Pebblebrook Hotel Trust PEB Real Estate 15,952 $160,317.60 0.53%
US Dollar $USD Other 159,199 $159,198.90 0.53%
EPR Properties EPR Real Estate 7,173 $155,008.53 0.52%
Reinsurance Group of America, Incorporated RGA Financials 1,548 $152,849.52 0.51%
Apple Hospitality REIT, Inc. APLE Real Estate 18,944 $146,626.56 0.49%
BOK Financial Corporation BOKF Financials 3,061 $148,611.55 0.49%
ManpowerGroup Inc. MAN Industrials 2,459 $145,302.31 0.48%
CF Industries Holdings, Inc. CF Materials 4,790 $138,718.40 0.46%
Kirby Corporation KEX Industrials 2,997 $139,480.38 0.46%
New Residential Investment Corp. NRZ Financials 34,675 $137,313.00 0.46%
Seaboard Corporation SEB Consumer Staples 46 $137,126.00 0.46%
Williams-Sonoma, Inc. WSM Consumer Discretionary 3,064 $138,278.32 0.46%
Allison Transmission Holdings, Inc. ALSN Industrials 3,995 $134,351.85 0.45%
East West Bancorp, Inc. EWBC Financials 5,062 $136,775.24 0.45%
Federated Hermes, Inc. (Class B) FHI Financials 6,839 $133,976.01 0.45%
Moog Inc. MOG/A Industrials 2,578 $136,015.28 0.45%
Thor Industries, Inc. THO Consumer Discretionary 3,089 $134,773.07 0.45%
Zions Bancorporation ZION Financials 4,869 $136,526.76 0.45%
Acadia Healthcare Company, Inc. ACHC Health Care 7,100 $132,344.00 0.44%
Associated Banc-Corp ASB Financials 10,187 $132,838.48 0.44%
Brixmor Property Group Inc. BRX Real Estate 13,715 $133,584.10 0.44%
Jones Lang LaSalle Incorporated JLL Real Estate 1,290 $131,721.90 0.44%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 12,699 $132,196.59 0.44%
Pilgrim's Pride Corporation PPC Consumer Staples 7,190 $132,583.60 0.44%
Polaris Inc. PII Consumer Discretionary 2,706 $131,836.32 0.44%
Quanta Services, Inc. PWR Industrials 4,106 $133,773.48 0.44%
Snap-on Incorporated SNA Industrials 1,197 $131,466.51 0.44%
TEGNA Inc. TGNA Communication Services 11,997 $131,967.00 0.44%
Umpqua Holdings Corporation UMPQ Financials 11,953 $131,722.06 0.44%
Webster Financial Corporation WBS Financials 5,690 $133,544.30 0.44%
BankUnited, Inc. BKU Financials 6,967 $127,983.79 0.43%
F.N.B. Corporation FNB Financials 17,678 $129,049.40 0.43%
First Horizon National Corporation FHN Financials 16,165 $130,774.85 0.43%
Kennedy-Wilson Holdings, Inc. KW Real Estate 9,709 $128,838.43 0.43%
Knight-Swift Transportation Holdings Inc. KNX Industrials 3,972 $130,718.52 0.43%
National Fuel Gas Company NFG Utilities 3,494 $129,941.86 0.43%
ASGN Incorporated ASGN Industrials 3,689 $125,831.79 0.42%
EMCOR Group, Inc. EME Industrials 2,125 $127,330.00 0.42%
H&R Block, Inc. HRB Consumer Discretionary 9,254 $126,409.64 0.42%
Sabre Corporation SABR Information Technology 21,971 $127,431.80 0.42%
Wyndham Destinations, Inc. WYND Consumer Discretionary 6,004 $126,624.36 0.42%
Chimera Investment Corporation CIM Financials 19,090 $124,085.00 0.41%
Harley-Davidson, Inc. HOG Consumer Discretionary 6,883 $123,343.36 0.41%
Sunstone Hotel Investors, Inc. SHO Real Estate 14,959 $121,915.85 0.41%
The Middleby Corporation MIDD Industrials 2,291 $123,439.08 0.41%
US Foods Holding Corp. USFD Consumer Staples 7,357 $123,082.61 0.41%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 1,566 $120,848.22 0.40%
Lithia Motors, Inc. LAD Consumer Discretionary 1,593 $118,535.13 0.39%
Boyd Gaming Corporation BYD Consumer Discretionary 9,035 $114,563.80 0.38%
Penn National Gaming, Inc. PENN Consumer Discretionary 10,300 $113,609.00 0.38%
Macquarie Infrastructure Company LLC MIC Industrials 5,160 $103,251.60 0.34%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 1,563 $103,158.00 0.34%
Carter's, Inc. CRI Consumer Discretionary 1,321 $96,710.41 0.32%
Cullen/Frost Bankers, Inc. CFR Financials 1,557 $96,705.27 0.32%
Robert Half International Inc. RHI Industrials 2,301 $92,431.17 0.31%
American Financial Group, Inc. AFG Financials 1,239 $89,369.07 0.30%
BancorpSouth Bank BXS Financials 4,591 $89,570.41 0.30%
Berry Global Group, Inc. BERY Materials 2,577 $89,421.90 0.30%
Ingredion Incorporated INGR Consumer Staples 1,150 $91,034.00 0.30%
MDU Resources Group, Inc. MDU Utilities 4,040 $89,001.20 0.30%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,580 $91,719.00 0.30%
ON Semiconductor Corporation ON Information Technology 6,982 $89,229.96 0.30%
Skechers U.S.A., Inc. SKX Consumer Discretionary 3,659 $88,767.34 0.30%
The Hanover Insurance Group, Inc. THG Financials 959 $89,474.70 0.30%
UGI Corporation UGI Utilities 3,257 $90,512.03 0.30%
United Bankshares, Inc. UBSI Financials 3,763 $90,349.63 0.30%
Acuity Brands, Inc. AYI Industrials 1,014 $87,781.98 0.29%
Axis Capital Holdings Limited AXS Financials 2,247 $87,138.66 0.29%
Cathay General Bancorp CATY Financials 3,785 $88,114.80 0.29%
EnerSys ENS Industrials 1,754 $87,331.66 0.29%
Home BancShares, Inc. HOMB Financials 7,244 $87,652.40 0.29%
Leggett & Platt, Incorporated LEG Consumer Discretionary 3,256 $86,479.36 0.29%
MAXIMUS, Inc. MMS Information Technology 1,492 $88,281.64 0.29%
Pinnacle Financial Partners, Inc. PNFP Financials 2,314 $87,631.18 0.29%
Rexnord Corporation RXN Industrials 3,832 $87,292.96 0.29%
Stifel Financial Corp. SF Financials 2,104 $86,874.16 0.29%
Universal Forest Products, Inc. UFPI Industrials 2,336 $86,081.60 0.29%
Voya Financial, Inc. VOYA Financials 2,142 $87,779.16 0.29%
ADT Inc. ADT Industrials 20,106 $84,445.20 0.28%
ALLETE, Inc. ALE Utilities 1,431 $83,656.26 0.28%
Ameris Bancorp ABCB Financials 3,656 $83,576.16 0.28%
Avista Corporation AVA Utilities 2,044 $83,354.32 0.28%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 1,139 $83,374.80 0.28%
Insperity, Inc. NSP Industrials 2,329 $85,008.50 0.28%
NorthWestern Corporation NWE Utilities 1,452 $83,780.40 0.28%
OGE Energy Corp. OGE Utilities 2,827 $84,216.33 0.28%
Packaging Corporation of America PKG Materials 1,000 $85,000.00 0.28%
People's United Financial, Inc. PBCT Financials 7,861 $83,641.04 0.28%
Steven Madden, Ltd. SHOO Consumer Discretionary 3,739 $85,024.86 0.28%
Valley National Bancorp VLY Financials 11,882 $85,075.12 0.28%
Barnes Group Inc. B Industrials 2,076 $80,175.12 0.27%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 261 $82,021.86 0.27%
SLM Corporation SLM Financials 12,081 $81,184.32 0.27%
AMERCO UHAL Industrials 299 $78,930.02 0.26%
First Hawaiian, Inc. FHB Financials 5,255 $79,718.35 0.26%
Kemper Corporation KMPR Financials 1,168 $74,716.96 0.25%
Murphy USA Inc. MUSA Consumer Discretionary 515 $52,432.15 0.17%
Avnet, Inc. AVT Information Technology 1,730 $46,692.70 0.16%
C.H. Robinson Worldwide, Inc. CHRW Industrials 656 $47,127.04 0.16%
F5 Networks, Inc. FFIV Information Technology 407 $47,521.32 0.16%
Juniper Networks, Inc. JNPR Information Technology 2,269 $49,532.27 0.16%
A.O. Smith Corporation AOS Industrials 1,149 $45,569.34 0.15%
Advance Auto Parts, Inc. AAP Consumer Discretionary 465 $46,239.60 0.15%
AGCO Corporation AGCO Industrials 919 $45,159.66 0.15%
Casey's General Stores, Inc. CASY Consumer Staples 328 $45,601.84 0.15%
DXC Technology Company DXC Information Technology 3,328 $46,292.48 0.15%
Herbalife Nutrition Ltd. HLF Consumer Staples 1,489 $44,416.87 0.15%
Highwoods Properties, Inc. HIW Real Estate 1,226 $43,915.32 0.15%
Landstar System, Inc. LSTR Industrials 453 $44,190.15 0.15%
Lazard Ltd (Class A) LAZ Financials 1,843 $46,314.59 0.15%
Lincoln Electric Holdings, Inc. LECO Industrials 629 $45,753.46 0.15%
Paramount Group, Inc. PGRE Real Estate 4,935 $45,155.25 0.15%
Perspecta Inc. PRSP Information Technology 2,381 $43,810.40 0.15%
Portland General Electric Company POR Utilities 906 $44,439.30 0.15%
Prosperity Bancshares, Inc. PB Financials 900 $44,136.00 0.15%
Sabra Health Care REIT, Inc. SBRA Real Estate 3,977 $44,144.70 0.15%
Silgan Holdings Inc. SLGN Materials 1,497 $45,389.04 0.15%
Sonoco Products Company SON Materials 937 $44,207.66 0.15%
Southwest Gas Holdings, Inc. SWX Utilities 624 $45,458.40 0.15%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 1,052 $43,805.28 0.15%
The Howard Hughes Corporation HHC Real Estate 860 $45,640.20 0.15%
TriNet Group, Inc. TNET Industrials 1,153 $45,635.74 0.15%
Valmont Industries, Inc. VMI Industrials 410 $44,923.70 0.15%
Aaron's, Inc. AAN Consumer Discretionary 1,906 $43,609.28 0.14%
Brady Corporation BRC Industrials 962 $43,078.36 0.14%
Brandywine Realty Trust BDN Real Estate 4,128 $41,775.36 0.14%
Element Solutions Inc ESI Materials 5,195 $41,715.85 0.14%
FirstCash, Inc. FCFS Financials 605 $42,858.20 0.14%
Graphic Packaging Holding Company GPK Materials 3,560 $43,360.80 0.14%
KBR, Inc. KBR Information Technology 2,100 $42,168.00 0.14%
Molina Healthcare, Inc. MOH Health Care 311 $43,574.21 0.14%
New York Community Bancorp, Inc. NYCB Financials 4,625 $42,688.75 0.14%
NewMarket Corporation NEU Materials 113 $43,427.03 0.14%
Old National Bancorp ONB Financials 3,293 $42,907.79 0.14%
Selective Insurance Group, Inc. SIGI Financials 874 $41,803.42 0.14%
Signature Bank SBNY Financials 540 $42,454.80 0.14%
The Interpublic Group of Companies, Inc. IPG Communication Services 2,683 $41,291.37 0.14%
TripAdvisor, Inc. TRIP Communication Services 2,497 $41,874.69 0.14%
UMB Financial Corporation UMBF Financials 936 $41,324.40 0.14%
Columbia Banking System, Inc. COLB Financials 1,621 $40,249.43 0.13%
Investors Bancorp, Inc. ISBC Financials 5,436 $39,139.20 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.


 
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.
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