First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 12/1/2022
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Total Number of Holdings (excluding cash): 226

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Amkor Technology, Inc.	AMKR	031652100	Information Technology	87,677	$2,444,434.76	1.01%
PVH Corp.	PVH	693656100	Consumer Discretionary	33,369	$2,453,288.88	1.01%
Macy's, Inc.	M	55616P104	Consumer Discretionary	95,398	$2,211,325.64	0.91%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	16,953	$2,207,280.60	0.91%
Alcoa Corporation	AA	013872106	Materials	44,412	$2,180,629.20	0.90%
United States Steel Corporation	X	912909108	Materials	82,499	$2,187,873.48	0.90%
Invesco Ltd.	IVZ	G491BT108	Financials	109,115	$2,120,104.45	0.87%
Vir Biotechnology, Inc.	VIR	92764N102	Health Care	77,535	$2,095,771.05	0.86%
Commercial Metals Company	CMC	201723103	Materials	42,131	$2,066,946.86	0.85%
Skechers U.S.A., Inc.	SKX	830566105	Consumer Discretionary	47,129	$2,025,604.42	0.84%
OneMain Holdings, Inc.	OMF	68268W103	Financials	50,641	$1,997,281.04	0.82%
Olin Corporation	OLN	680665205	Materials	34,863	$1,971,154.02	0.81%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	64,105	$1,971,869.80	0.81%
Annaly Capital Management, Inc.	NLY	035710839	Financials	87,115	$1,906,076.20	0.79%
Avnet, Inc.	AVT	053807103	Information Technology	41,385	$1,890,052.95	0.78%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	59,440	$1,890,192.00	0.78%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	21,364	$1,861,445.32	0.77%
Rithm Capital Corp.	RITM	64828T201	Financials	204,222	$1,850,251.32	0.76%
Triton International Limited	TRTN	G9078F107	Industrials	27,316	$1,835,908.36	0.76%
WestRock Company	WRK	96145D105	Materials	48,396	$1,840,015.92	0.76%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	9,892	$1,807,664.08	0.75%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	8,571	$1,815,080.67	0.75%
Ryder System, Inc.	R	783549108	Industrials	19,803	$1,809,796.17	0.75%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	39,863	$1,799,814.45	0.74%
UGI Corporation	UGI	902681105	Utilities	46,237	$1,784,748.20	0.74%
Under Armour, Inc.	UAA	904311107	Consumer Discretionary	179,839	$1,794,793.22	0.74%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	16,215	$1,760,949.00	0.73%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	10,692	$1,738,519.20	0.72%
California Resources Corporation	CRC	13057Q305	Energy	38,900	$1,738,441.00	0.72%
First American Financial Corporation	FAF	31847R102	Financials	32,428	$1,753,706.24	0.72%
Essent Group Ltd.	ESNT	G3198U102	Financials	42,869	$1,721,619.04	0.71%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	30,551	$1,721,548.85	0.71%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	35,594	$1,720,969.90	0.71%
DISH Network Corporation	DISH	25470M109	Communication Services	108,092	$1,685,154.28	0.70%
HF Sinclair Corp.	DINO	403949100	Energy	27,765	$1,689,222.60	0.70%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	16,395	$1,687,045.50	0.70%
Diodes Incorporated	DIOD	254543101	Information Technology	18,424	$1,677,873.68	0.69%
Evercore Inc.	EVR	29977A105	Financials	14,539	$1,674,602.02	0.69%
Huntsman Corporation	HUN	447011107	Materials	60,918	$1,681,336.80	0.69%
PBF Energy Inc.	PBF	69318G106	Energy	42,516	$1,676,405.88	0.69%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	148,157	$1,662,321.54	0.69%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	6,968	$1,639,849.12	0.68%
NRG Energy, Inc.	NRG	629377508	Utilities	39,058	$1,645,513.54	0.68%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	38,085	$1,624,706.10	0.67%
Medical Properties Trust, Inc.	MPW	58463J304	Real Estate	126,045	$1,632,282.75	0.67%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	17,464	$1,633,233.28	0.67%
ALLETE, Inc.	ALE	018522300	Utilities	23,893	$1,576,699.07	0.65%
AMERCO	UHAL	023586100	Industrials	23,635	$1,577,163.55	0.65%
MGIC Investment Corporation	MTG	552848103	Financials	116,607	$1,573,028.43	0.65%
Viatris Inc.	VTRS	92556V106	Health Care	140,365	$1,577,702.60	0.65%
Berry Global Group, Inc.	BERY	08579W103	Materials	25,700	$1,556,392.00	0.64%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	40,538	$1,541,254.76	0.64%
Matson, Inc.	MATX	57686G105	Industrials	24,298	$1,549,969.42	0.64%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	12,152	$1,515,962.00	0.63%
The Chemours Company	CC	163851108	Materials	48,517	$1,516,156.25	0.63%
Air Lease Corporation	AL	00912X302	Industrials	38,566	$1,500,217.40	0.62%
Radian Group Inc.	RDN	750236101	Financials	77,495	$1,487,904.00	0.61%
Korn Ferry	KFY	500643200	Industrials	25,471	$1,449,299.90	0.60%
LCI Industries	LCII	50189K103	Consumer Discretionary	14,734	$1,460,434.08	0.60%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	18,539	$1,442,334.20	0.60%
Qorvo, Inc.	QRVO	74736K101	Information Technology	15,060	$1,464,585.00	0.60%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	11,740	$1,422,535.80	0.59%
DXC Technology Company	DXC	23355L106	Information Technology	48,853	$1,438,232.32	0.59%
Seaboard Corporation	SEB	811543107	Consumer Staples	351	$1,420,303.95	0.59%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	28,351	$1,402,807.48	0.58%
Greif, Inc.	GEF	397624107	Materials	20,074	$1,406,585.18	0.58%
Old Republic International Corporation	ORI	680223104	Financials	57,139	$1,395,334.38	0.58%
Avient Corp.	AVNT	05368V106	Materials	39,468	$1,387,694.88	0.57%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	24,920	$1,369,852.40	0.57%
Owens Corning	OC	690742101	Industrials	15,216	$1,370,809.44	0.57%
Post Holdings, Inc.	POST	737446104	Consumer Staples	14,601	$1,373,808.09	0.57%
UFP Industries Inc.	UFPI	90278Q108	Industrials	16,572	$1,383,927.72	0.57%
Vontier Corporation	VNT	928881101	Information Technology	71,569	$1,384,860.15	0.57%
Brunswick Corporation	BC	117043109	Consumer Discretionary	18,271	$1,354,246.52	0.56%
American Equity Investment Life Holding Company	AEL	025676206	Financials	32,073	$1,329,746.58	0.55%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	51,217	$1,331,642.00	0.55%
Frontier Communications Parent, Inc.	FYBR	35909D109	Communication Services	51,044	$1,331,227.52	0.55%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	7,917	$1,329,580.98	0.55%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	13,063	$1,302,250.47	0.54%
Walker & Dunlop, Inc.	WD	93148P102	Financials	14,284	$1,298,415.60	0.54%
Chord Energy Corp.	CHRD	674215207	Energy	8,742	$1,286,734.98	0.53%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	33,038	$1,273,284.52	0.53%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	140,202	$1,288,456.38	0.53%
Unum Group	UNM	91529Y106	Financials	30,824	$1,293,375.04	0.53%
WESCO International, Inc.	WCC	95082P105	Industrials	10,014	$1,276,284.30	0.53%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	18,515	$1,222,175.15	0.50%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	13,328	$1,201,785.76	0.50%
ManpowerGroup Inc.	MAN	56418H100	Industrials	13,866	$1,220,208.00	0.50%
MKS Instruments, Inc.	MKSI	55306N104	Information Technology	14,474	$1,205,394.72	0.50%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	10,563	$1,202,914.44	0.50%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	31,551	$1,214,082.48	0.50%
The Howard Hughes Corporation	HHC	44267D107	Real Estate	16,194	$1,216,979.10	0.50%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	26,570	$1,191,398.80	0.49%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	27,515	$1,190,574.05	0.49%
GATX Corporation	GATX	361448103	Industrials	10,532	$1,186,429.80	0.49%
Williams-Sonoma, Inc.	WSM	969904101	Consumer Discretionary	10,149	$1,184,591.28	0.49%
Apartment Income REIT Corp.	AIRC	03750L109	Real Estate	30,965	$1,172,025.25	0.48%
Penn Entertainment Inc.	PENN	707569109	Consumer Discretionary	32,606	$1,164,034.20	0.48%
SEI Investments Company	SEIC	784117103	Financials	18,282	$1,154,508.30	0.48%
FirstCash Holdings, Inc.	FCFS	33768G107	Financials	12,227	$1,145,180.82	0.47%
Lumen Technologies Inc.	LUMN	550241103	Communication Services	205,342	$1,147,861.78	0.47%
News Corporation (Class A)	NWSA	65249B109	Communication Services	59,361	$1,137,356.76	0.47%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	11,047	$1,135,631.60	0.47%
The Timken Company	TKR	887389104	Industrials	15,191	$1,134,311.97	0.47%
Ally Financial Inc.	ALLY	02005N100	Financials	42,970	$1,113,782.40	0.46%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	86,098	$1,105,498.32	0.46%
SLM Corporation	SLM	78442P106	Financials	64,113	$1,109,796.03	0.46%
Stifel Financial Corp.	SF	860630102	Financials	17,278	$1,116,158.80	0.46%
US Dollar	$USD		Other	1,124,439	$1,124,439.25	0.46%
XPO Logistics, Inc.	XPO	983793100	Industrials	29,624	$1,110,307.52	0.46%
Fortune Brands Home & Security, Inc.	FBHS	34964C106	Industrials	16,708	$1,095,376.48	0.45%
Ingredion Incorporated	INGR	457187102	Consumer Staples	11,139	$1,092,178.95	0.45%
Snap-on Incorporated	SNA	833034101	Industrials	4,454	$1,078,491.56	0.45%
Hancock Whitney Corporation	HWC	410120109	Financials	19,581	$1,068,339.36	0.44%
Nordstrom, Inc.	JWN	655664100	Consumer Discretionary	53,613	$1,072,260.00	0.44%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	18,248	$1,039,406.08	0.43%
Bank OZK	OZK	06417N103	Financials	22,673	$1,036,156.10	0.43%
Lazard Ltd (Class A)	LAZ	G54050102	Financials	28,180	$1,040,123.80	0.43%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	49,226	$1,049,498.32	0.43%
Organon & Co.	OGN	68622V106	Health Care	38,332	$1,012,731.44	0.42%
RH	RH	74967X103	Consumer Discretionary	3,644	$1,024,692.80	0.42%
Broadstone Net Lease, Inc. (Class A)	BNL	11135E203	Real Estate	57,756	$983,007.12	0.41%
DENTSPLY SIRONA Inc.	XRAY	24906P109	Health Care	31,636	$994,635.84	0.41%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	10,633	$986,529.74	0.41%
Portland General Electric Company	POR	736508847	Utilities	20,640	$1,003,310.40	0.41%
Synovus Financial Corp.	SNV	87161C501	Financials	23,914	$1,004,866.28	0.41%
Topgolf Callaway Brands Corp.	MODG	131193104	Consumer Discretionary	46,568	$1,001,212.00	0.41%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	6,654	$991,579.08	0.41%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	16,393	$967,187.00	0.40%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	27,001	$965,015.74	0.40%
The Western Union Company	WU	959802109	Information Technology	66,441	$961,401.27	0.40%
Vornado Realty Trust	VNO	929042109	Real Estate	38,726	$959,630.28	0.40%
ASGN Incorporated	ASGN	00191U102	Industrials	9,927	$890,352.63	0.37%
Physicians Realty Trust	DOC	71943U104	Real Estate	59,638	$898,148.28	0.37%
Popular, Inc.	BPOP	733174700	Financials	12,446	$887,150.88	0.37%
Hanesbrands Inc.	HBI	410345102	Consumer Discretionary	128,871	$869,879.25	0.36%
MasTec, Inc.	MTZ	576323109	Industrials	9,417	$838,772.19	0.35%
GXO Logistics, Inc.	GXO	36262G101	Industrials	17,055	$790,499.25	0.33%
H.B. Fuller Company	FUL	359694106	Materials	9,950	$795,104.50	0.33%
The Interpublic Group of Companies, Inc.	IPG	460690100	Communication Services	23,356	$804,847.76	0.33%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	79,834	$772,793.12	0.32%
Dell Technologies Inc. (Class C)	DELL	24703L202	Information Technology	17,499	$785,705.10	0.32%
Encompass Health Corporation	EHC	29261A100	Health Care	13,221	$763,644.96	0.32%
ITT Inc.	ITT	45073V108	Industrials	9,150	$774,822.00	0.32%
Oshkosh Corporation	OSK	688239201	Industrials	8,506	$777,023.10	0.32%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	94,616	$751,251.04	0.31%
Everest Re Group, Ltd.	RE	G3223R108	Financials	2,283	$754,166.22	0.31%
Henry Schein, Inc.	HSIC	806407102	Health Care	9,092	$754,181.40	0.31%
NCR Corporation	NCR	62886E108	Information Technology	31,456	$747,709.12	0.31%
Silgan Holdings Inc.	SLGN	827048109	Materials	14,223	$756,521.37	0.31%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	3,798	$716,758.56	0.30%
Alaska Air Group, Inc.	ALK	011659109	Industrials	15,273	$724,092.93	0.30%
CACI International Inc.	CACI	127190304	Industrials	2,292	$719,023.32	0.30%
Equitable Holdings, Inc.	EQH	29452E101	Financials	22,692	$723,647.88	0.30%
F.N.B. Corporation	FNB	302520101	Financials	51,547	$724,235.35	0.30%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	25,084	$729,442.72	0.30%
SiteOne Landscape Supply, Inc.	SITE	82982L103	Industrials	5,741	$734,159.08	0.30%
Teleflex Incorporated	TFX	879369106	Health Care	2,968	$726,566.40	0.30%
Alight, Inc. (Class A)	ALIT	01626W101	Industrials	81,579	$704,842.56	0.29%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	8,211	$702,368.94	0.29%
Valley National Bancorp	VLY	919794107	Financials	55,365	$697,045.35	0.29%
MDU Resources Group, Inc.	MDU	552690109	Industrials	21,862	$687,559.90	0.28%
Park Hotels & Resorts Inc.	PK	700517105	Real Estate	53,105	$681,868.20	0.28%
Prosperity Bancshares, Inc.	PB	743606105	Financials	8,970	$674,544.00	0.28%
The Middleby Corporation	MIDD	596278101	Industrials	4,665	$677,591.25	0.28%
Wintrust Financial Corporation	WTFC	97650W108	Financials	7,332	$667,871.88	0.28%
Highwoods Properties, Inc.	HIW	431284108	Real Estate	22,178	$650,702.52	0.27%
Sonoco Products Company	SON	835495102	Materials	10,539	$652,574.88	0.27%
Black Hills Corporation	BKH	092113109	Utilities	8,828	$622,374.00	0.26%
Coherent Corp.	COHR	19247G107	Information Technology	17,158	$639,135.50	0.26%
Synaptics Incorporated	SYNA	87157D109	Information Technology	6,039	$635,544.36	0.26%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	20,275	$608,047.25	0.25%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	7,375	$617,656.25	0.25%
Robert Half International Inc.	RHI	770323103	Industrials	7,817	$613,478.16	0.25%
TriNet Group, Inc.	TNET	896288107	Industrials	8,395	$603,768.40	0.25%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	8,573	$576,791.44	0.24%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	3,628	$573,224.00	0.24%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	8,870	$561,116.20	0.23%
Lincoln National Corporation	LNC	534187109	Financials	13,616	$527,347.68	0.22%
Tenet Healthcare Corporation	THC	88033G407	Health Care	11,592	$525,697.20	0.22%
Syneos Health, Inc.	SYNH	87166B102	Health Care	12,684	$456,116.64	0.19%
APi Group Corporation	APG	00187Y100	Industrials	22,532	$435,543.56	0.18%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	11,309	$408,933.44	0.17%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	3,072	$386,396.16	0.16%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,148	$383,396.52	0.16%
EMCOR Group, Inc.	EME	29084Q100	Industrials	2,588	$398,577.88	0.16%
Juniper Networks, Inc.	JNPR	48203R104	Information Technology	11,446	$376,802.32	0.16%
MAXIMUS, Inc.	MMS	577933104	Information Technology	5,167	$375,795.91	0.16%
Watts Water Technologies, Inc.	WTS	942749102	Industrials	2,377	$377,752.84	0.16%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	5,936	$363,580.00	0.15%
Deckers Outdoor Corporation	DECK	243537107	Consumer Discretionary	956	$373,231.96	0.15%
Donaldson Company, Inc.	DCI	257651109	Industrials	6,103	$372,038.88	0.15%
Element Solutions Inc	ESI	28618M106	Materials	18,375	$361,252.50	0.15%
Lear Corporation	LEA	521865204	Consumer Discretionary	2,499	$351,834.21	0.15%
Lennox International Inc.	LII	526107107	Industrials	1,344	$360,675.84	0.15%
Marriott Vacations Worldwide Corporation	VAC	57164Y107	Consumer Discretionary	2,453	$365,619.65	0.15%
Polaris Inc.	PII	731068102	Consumer Discretionary	3,124	$356,136.00	0.15%
The New York Times Company (Class A)	NYT	650111107	Communication Services	10,399	$374,467.99	0.15%
United Bankshares, Inc.	UBSI	909907107	Financials	8,363	$357,936.40	0.15%
Webster Financial Corporation	WBS	947890109	Financials	6,613	$355,250.36	0.15%
American Financial Group, Inc.	AFG	025932104	Financials	2,432	$346,170.88	0.14%
BOK Financial Corporation	BOKF	05561Q201	Financials	3,365	$349,589.85	0.14%
Cadence Bank	CADE	12740C103	Financials	11,766	$338,860.80	0.14%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	1,476	$346,550.04	0.14%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	8,625	$350,778.75	0.14%
IDACORP, Inc.	IDA	451107106	Utilities	3,018	$329,837.22	0.14%
Old National Bancorp	ONB	680033107	Financials	18,152	$345,251.04	0.14%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	13,530	$334,596.90	0.14%
Sunrun Inc.	RUN	86771W105	Industrials	10,836	$337,649.76	0.14%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	2,333	$339,428.17	0.14%
TTEC Holdings, Inc.	TTEC	89854H102	Information Technology	6,748	$333,756.08	0.14%
United Community Banks, Inc.	UCBI	90984P303	Financials	9,032	$349,357.76	0.14%
East West Bancorp, Inc.	EWBC	27579R104	Financials	4,453	$308,236.66	0.13%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	24,091	$317,760.29	0.13%
First Citizens BancShares, Inc. (Class A)	FCNCA	31946M103	Financials	376	$304,635.20	0.13%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	1,350	$311,715.00	0.13%
Voya Financial, Inc.	VOYA	929089100	Financials	4,943	$324,507.95	0.13%
Zions Bancorporation	ZION	989701107	Financials	5,877	$305,545.23	0.13%
Comerica Incorporated	CMA	200340107	Financials	4,206	$301,191.66	0.12%
Douglas Emmett, Inc.	DEI	25960P109	Real Estate	16,674	$283,958.22	0.12%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	8,809	$294,837.23	0.12%
Sabra Health Care REIT, Inc.	SBRA	78573L106	Real Estate	22,788	$292,142.16	0.12%
UMB Financial Corporation	UMBF	902788108	Financials	3,546	$300,523.50	0.12%
DaVita Inc.	DVA	23918K108	Health Care	3,612	$264,506.76	0.11%
Regal Rexnord Corp	RRX	758750103	Industrials	2,130	$273,981.90	0.11%
Lumentum Holdings Inc.	LITE	55024U109	Information Technology	4,360	$236,966.00	0.10%
F&G Annuities & Life, Inc.	FG	30190A104	Other	2,246	$42,965.98	0.02%

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.