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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 3/27/2024
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Antero Resources Corporation AR 03674X106 Energy 72,231 $2,074,474.32 0.89%
PBF Energy Inc. PBF 69318G106 Energy 37,267 $2,089,933.36 0.89%
SM Energy Company SM 78454L100 Energy 42,310 $2,075,305.50 0.89%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 15,938 $2,030,819.96 0.87%
Air Lease Corporation AL 00912X302 Industrials 39,059 $1,982,634.84 0.85%
Sanmina Corporation SANM 801056102 Information Technology 31,887 $1,980,820.44 0.85%
Unum Group UNM 91529Y106 Financials 36,229 $1,945,497.30 0.83%
Commercial Metals Company CMC 201723103 Materials 32,739 $1,908,028.92 0.82%
Helmerich & Payne, Inc. HP 423452101 Energy 45,227 $1,909,936.21 0.82%
Ovintiv Inc. OVV 69047Q102 Energy 37,297 $1,915,573.92 0.82%
Radian Group Inc. RDN 750236101 Financials 57,377 $1,907,211.48 0.82%
CVR Energy, Inc. CVI 12662P108 Energy 54,067 $1,885,316.29 0.81%
Chesapeake Energy Corporation CHK 165167735 Energy 21,290 $1,867,771.70 0.80%
MGIC Investment Corporation MTG 552848103 Financials 84,923 $1,879,345.99 0.80%
Southwestern Energy Company SWN 845467109 Energy 250,099 $1,878,243.49 0.80%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 30,705 $1,882,523.55 0.80%
Range Resources Corporation RRC 75281A109 Energy 53,814 $1,848,510.90 0.79%
Essent Group Ltd. ESNT G3198U102 Financials 31,061 $1,833,841.44 0.78%
KB Home KBH 48666K109 Consumer Discretionary 26,230 $1,824,558.80 0.78%
Affiliated Managers Group, Inc. AMG 008252108 Financials 10,821 $1,800,181.56 0.77%
Viatris Inc. VTRS 92556V106 Health Care 151,259 $1,789,393.97 0.77%
Arrow Electronics, Inc. ARW 042735100 Information Technology 13,400 $1,743,474.00 0.75%
HF Sinclair Corp. DINO 403949100 Energy 29,478 $1,756,594.02 0.75%
Vistra Corp. VST 92840M102 Utilities 25,518 $1,742,879.40 0.75%
Chord Energy Corporation CHRD 674215207 Energy 9,856 $1,732,586.24 0.74%
John Bean Technologies Corporation JBT 477839104 Industrials 16,474 $1,722,521.44 0.74%
Murphy Oil Corporation MUR 626717102 Energy 38,403 $1,732,359.33 0.74%
National Fuel Gas Company NFG 636180101 Utilities 32,654 $1,730,008.92 0.74%
Rithm Capital Corp. RITM 64828T201 Financials 153,386 $1,736,329.52 0.74%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 7,280 $1,701,554.40 0.73%
Comstock Resources, Inc. CRK 205768302 Energy 185,101 $1,714,035.26 0.73%
Enstar Group Limited ESGR G3075P101 Financials 5,565 $1,713,240.90 0.73%
Greif, Inc. GEF 397624107 Materials 24,976 $1,711,855.04 0.73%
AGCO Corporation AGCO 001084102 Industrials 13,493 $1,642,367.96 0.70%
California Resources Corporation CRC 13057Q305 Energy 29,961 $1,645,757.73 0.70%
Marriott Vacations Worldwide Corporation VAC 57164Y107 Consumer Discretionary 15,441 $1,625,937.30 0.70%
Avnet, Inc. AVT 053807103 Information Technology 32,501 $1,607,824.47 0.69%
Macy's, Inc. M 55616P104 Consumer Discretionary 81,419 $1,616,167.15 0.69%
MDU Resources Group, Inc. MDU 552690109 Industrials 66,187 $1,621,581.50 0.69%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 9,404 $1,623,412.52 0.69%
O-I Glass, Inc. OI 67098H104 Materials 100,007 $1,619,113.33 0.69%
TEGNA Inc. TGNA 87901J105 Communication Services 107,067 $1,589,944.95 0.68%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 5,374 $1,561,738.14 0.67%
Mr. Cooper Group Inc. COOP 62482R107 Financials 20,127 $1,570,107.27 0.67%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 8,596 $1,563,182.60 0.67%
Vishay Intertechnology, Inc. VSH 928298108 Information Technology 68,339 $1,563,596.32 0.67%
Axis Capital Holdings Limited AXS G0692U109 Financials 23,669 $1,538,248.31 0.66%
Boise Cascade Company BCC 09739D100 Industrials 10,134 $1,538,645.22 0.66%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 35,573 $1,553,117.18 0.66%
Assured Guaranty Ltd. AGO G0585R106 Financials 17,515 $1,529,935.25 0.65%
Ally Financial Inc. ALLY 02005N100 Financials 37,532 $1,494,148.92 0.64%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,249 $1,488,204.45 0.64%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 23,718 $1,491,150.66 0.64%
PVH Corp. PVH 693656100 Consumer Discretionary 10,733 $1,496,180.20 0.64%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 34,073 $1,500,234.19 0.64%
Mueller Industries, Inc. MLI 624756102 Industrials 27,797 $1,484,359.80 0.63%
Seaboard Corporation SEB 811543107 Consumer Staples 461 $1,470,216.59 0.63%
Topgolf Callaway Brands Corp. MODG 131193104 Consumer Discretionary 91,392 $1,475,066.88 0.63%
Wintrust Financial Corporation WTFC 97650W108 Financials 14,132 $1,479,196.44 0.63%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 8,728 $1,461,590.88 0.62%
DT Midstream, Inc. DTM 23345M107 Energy 23,914 $1,425,513.54 0.61%
First Horizon Corporation FHN 320517105 Financials 92,550 $1,417,866.00 0.61%
International Paper Company IP 460146103 Materials 36,251 $1,427,926.89 0.61%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 8,361 $1,437,172.29 0.61%
Olin Corporation OLN 680665205 Materials 24,293 $1,415,067.25 0.61%
Worthington Enterprises, Inc. WOR 981811102 Consumer Discretionary 22,770 $1,410,829.20 0.60%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 16,106 $1,374,163.92 0.59%
Polaris Inc. PII 731068102 Consumer Discretionary 13,828 $1,370,078.24 0.59%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 26,057 $1,380,760.43 0.59%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 19,858 $1,348,358.20 0.58%
Old National Bancorp ONB 680033107 Financials 77,591 $1,350,859.31 0.58%
Old Republic International Corporation ORI 680223104 Financials 44,578 $1,361,857.90 0.58%
Pinnacle West Capital Corporation PNW 723484101 Utilities 18,240 $1,350,307.20 0.58%
Ryder System, Inc. R 783549108 Industrials 11,389 $1,350,849.29 0.58%
Sonoco Products Company SON 835495102 Materials 23,454 $1,351,888.56 0.58%
F.N.B. Corporation FNB 302520101 Financials 95,172 $1,334,311.44 0.57%
Lear Corporation LEA 521865204 Consumer Discretionary 9,279 $1,344,063.15 0.57%
Black Hills Corporation BKH 092113109 Utilities 24,293 $1,312,793.72 0.56%
ONE Gas, Inc. OGS 68235P108 Utilities 20,569 $1,305,308.74 0.56%
Hertz Global Holdings, Inc. HTZ 42806J700 Industrials 157,669 $1,275,542.21 0.55%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 36,557 $1,268,527.90 0.54%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services 51,721 $1,274,405.44 0.54%
Hawaiian Electric Industries, Inc. HE 419870100 Utilities 115,444 $1,268,729.56 0.54%
Medical Properties Trust, Inc. MPW 58463J304 Real Estate 266,910 $1,259,815.20 0.54%
Organon & Co. OGN 68622V106 Health Care 68,165 $1,257,644.25 0.54%
Portland General Electric Company POR 736508847 Utilities 30,236 $1,260,236.48 0.54%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 26,701 $1,246,402.68 0.53%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 26,296 $1,218,293.68 0.52%
Invesco Ltd. IVZ G491BT108 Financials 73,462 $1,208,449.90 0.52%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 22,734 $1,218,542.40 0.52%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 3,979 $1,207,188.81 0.52%
Kilroy Realty Corp KRC 49427F108 Real Estate 32,895 $1,188,167.40 0.51%
Post Holdings, Inc. POST 737446104 Consumer Staples 11,164 $1,193,096.68 0.51%
White Mountains Insurance Group Ltd. WTM G9618E107 Financials 653 $1,177,352.47 0.50%
Ashland Inc. ASH 044186104 Materials 11,658 $1,137,937.38 0.49%
Oshkosh Corporation OSK 688239201 Industrials 9,068 $1,120,351.40 0.48%
The Western Union Company WU 959802109 Financials 82,456 $1,130,471.76 0.48%
Cabot Corporation CBT 127055101 Materials 11,773 $1,081,350.05 0.46%
Cleveland-Cliffs Inc. CLF 185899101 Materials 48,136 $1,065,249.68 0.46%
East West Bancorp, Inc. EWBC 27579R104 Financials 13,661 $1,082,634.25 0.46%
The Timken Company TKR 887389104 Industrials 12,263 $1,080,860.82 0.46%
BOK Financial Corporation BOKF 05561Q201 Financials 11,475 $1,045,028.25 0.45%
Popular, Inc. BPOP 733174700 Financials 11,974 $1,044,013.06 0.45%
TD SYNNEX Corporation SNX 87162W100 Information Technology 9,134 $1,059,544.00 0.45%
Synovus Financial Corp. SNV 87161C501 Financials 26,106 $1,039,540.92 0.44%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 3,249 $1,020,250.98 0.44%
ICU Medical, Inc. ICUI 44930G107 Health Care 9,856 $1,014,083.84 0.43%
OneMain Holdings, Inc. OMF 68268W103 Financials 19,975 $1,009,137.00 0.43%
Apple Hospitality REIT, Inc. APLE 03784Y200 Real Estate 59,176 $977,587.52 0.42%
Brunswick Corporation BC 117043109 Consumer Discretionary 10,158 $972,222.18 0.42%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 12,358 $983,943.96 0.42%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 4,461 $992,973.99 0.42%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 6,126 $993,024.60 0.42%
Webster Financial Corporation WBS 947890109 Financials 19,361 $983,732.41 0.42%
ADT Inc. ADT 00090Q103 Consumer Discretionary 144,117 $969,907.41 0.41%
Amkor Technology, Inc. AMKR 031652100 Information Technology 29,540 $966,844.20 0.41%
Comerica Incorporated CMA 200340107 Financials 17,614 $955,207.22 0.41%
Cousins Properties Incorporated CUZ 222795502 Real Estate 40,365 $951,403.05 0.41%
OGE Energy Corp. OGE 670837103 Utilities 28,142 $966,677.70 0.41%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 11,267 $965,018.55 0.41%
UFP Industries Inc. UFPI 90278Q108 Industrials 7,829 $953,493.91 0.41%
Valley National Bancorp VLY 919794107 Financials 120,675 $953,332.50 0.41%
WESCO International, Inc. WCC 95082P105 Industrials 5,652 $965,644.20 0.41%
Western Alliance Bancorporation WAL 957638109 Financials 14,938 $959,318.36 0.41%
Zions Bancorporation ZION 989701107 Financials 22,403 $966,689.45 0.41%
Hancock Whitney Corporation HWC 410120109 Financials 20,228 $925,026.44 0.40%
NOV Inc. NOV 62955J103 Energy 48,467 $930,566.40 0.40%
The Goodyear Tire & Rubber Company GT 382550101 Consumer Discretionary 68,638 $931,417.66 0.40%
DXC Technology Company DXC 23355L106 Information Technology 42,977 $905,095.62 0.39%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 9,166 $911,375.38 0.39%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 13,956 $913,978.44 0.39%
Adient Plc ADNT G0084W101 Consumer Discretionary 27,031 $896,618.27 0.38%
Bank OZK OZK 06417N103 Financials 19,723 $898,382.65 0.38%
Berry Global Group, Inc. BERY 08579W103 Materials 14,583 $881,979.84 0.38%
Envista Holdings Corporation NVST 29415F104 Health Care 40,849 $880,295.95 0.38%
Acuity Brands, Inc. AYI 00508Y102 Industrials 3,198 $855,752.82 0.37%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 13,617 $872,032.68 0.37%
Corebridge Financial, Inc. CRBG 21871X109 Financials 30,251 $851,565.65 0.36%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 27,884 $821,183.80 0.35%
CACI International Inc. CACI 127190304 Industrials 2,025 $767,252.25 0.33%
Casey's General Stores, Inc. CASY 147528103 Consumer Staples 2,388 $761,031.72 0.33%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,839 $766,973.34 0.33%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 4,048 $782,356.96 0.33%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 15,182 $750,749.90 0.32%
Jefferies Financial Group Inc. JEF 47233W109 Financials 16,218 $748,136.34 0.32%
SEI Investments Company SEIC 784117103 Financials 10,310 $742,526.20 0.32%
Skyline Champion Corporation SKY 830830105 Consumer Discretionary 8,827 $738,378.55 0.32%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 7,527 $715,441.35 0.31%
Eastman Chemical Company EMN 277432100 Materials 7,294 $726,336.52 0.31%
Gentex Corporation GNTX 371901109 Consumer Discretionary 20,061 $728,414.91 0.31%
ASGN Incorporated ASGN 00191U102 Industrials 6,816 $705,387.84 0.30%
KeyCorp KEY 493267108 Financials 45,505 $711,698.20 0.30%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 35,517 $707,498.64 0.30%
Penn Entertainment Inc. PENN 707569109 Consumer Discretionary 37,776 $691,300.80 0.30%
The Middleby Corporation MIDD 596278101 Industrials 4,454 $710,546.62 0.30%
Huntsman Corporation HUN 447011107 Materials 26,073 $675,290.70 0.29%
Science Applications International Corporation SAIC 808625107 Industrials 5,268 $685,261.44 0.29%
Silgan Holdings Inc. SLGN 827048109 Materials 14,484 $683,210.28 0.29%
FMC Corporation FMC 302491303 Materials 10,396 $651,829.20 0.28%
IAC Inc. IAC 44891N208 Communication Services 12,509 $660,850.47 0.28%
South State Corporation SSB 840441109 Financials 7,760 $652,848.80 0.28%
Cadence Bank CADE 12740C103 Financials 22,142 $640,789.48 0.27%
Home BancShares, Inc. HOMB 436893200 Financials 25,871 $634,874.34 0.27%
New Jersey Resources Corporation NJR 646025106 Utilities 14,698 $622,754.26 0.27%
Perrigo Company Plc PRGO G97822103 Health Care 20,363 $640,619.98 0.27%
Prosperity Bancshares, Inc. PB 743606105 Financials 9,676 $629,520.56 0.27%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 10,510 $639,638.60 0.27%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 5,540 $635,050.20 0.27%
Blackstone Mortgage Trust, Inc. (Class A) BXMT 09257W100 Financials 30,807 $609,362.46 0.26%
Genpact Limited G G3922B107 Industrials 18,878 $618,443.28 0.26%
IDACORP, Inc. IDA 451107106 Utilities 6,662 $615,835.28 0.26%
United Bankshares, Inc. UBSI 909907107 Financials 17,448 $617,135.76 0.26%
Kimco Realty Corporation KIM 49446R109 Real Estate 30,752 $595,358.72 0.25%
New York Community Bancorp, Inc. NYCB 649445103 Financials 160,131 $534,837.54 0.23%
US Dollar $USD Other 514,133 $514,132.84 0.22%
Cable One, Inc. CABO 12685J105 Communication Services 1,175 $499,351.50 0.21%
NCR Voyix Corp. VYX 62886E108 Information Technology 38,753 $488,675.33 0.21%
Columbia Banking System, Inc. COLB 197236102 Financials 24,562 $469,134.20 0.20%
Leggett & Platt, Incorporated LEG 524660107 Consumer Discretionary 25,038 $474,720.48 0.20%
Concentrix Corporation CNXC 20602D101 Industrials 6,670 $434,884.00 0.19%
Tenet Healthcare Corporation THC 88033G407 Health Care 4,334 $454,506.58 0.19%
DaVita Inc. DVA 23918K108 Health Care 3,127 $427,929.95 0.18%
QuidelOrtho Corporation QDEL 219798105 Health Care 8,892 $429,127.92 0.18%
Lincoln National Corporation LNC 534187109 Financials 12,146 $389,643.68 0.17%
US Foods Holding Corp. USFD 912008109 Consumer Staples 7,215 $393,217.50 0.17%
American Financial Group, Inc. AFG 025932104 Financials 2,754 $376,747.20 0.16%
AptarGroup, Inc. ATR 038336103 Materials 2,653 $383,782.98 0.16%
Assurant, Inc. AIZ 04621X108 Financials 1,947 $364,887.27 0.16%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 4,916 $376,024.84 0.16%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 1,386 $373,346.82 0.16%
Ciena Corporation CIEN 171779309 Information Technology 7,277 $367,415.73 0.16%
Encompass Health Corporation EHC 29261A100 Health Care 4,913 $381,789.23 0.16%
Evercore Inc. EVR 29977A105 Financials 1,915 $368,082.15 0.16%
Flowserve Corporation FLS 34354P105 Industrials 7,951 $363,599.23 0.16%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 1,262 $365,664.50 0.16%
Stifel Financial Corp. SF 860630102 Financials 4,741 $363,492.47 0.16%
TriNet Group, Inc. TNET 896288107 Industrials 2,753 $364,111.78 0.16%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 5,184 $343,906.56 0.15%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 3,940 $362,243.60 0.15%
F5 Inc. FFIV 315616102 Information Technology 1,831 $345,766.04 0.15%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 4,306 $362,349.90 0.15%
Hillenbrand, Inc. HI 431571108 Industrials 6,845 $341,291.70 0.15%
Houlihan Lokey, Inc. HLI 441593100 Financials 2,735 $349,751.80 0.15%
Ollie's Bargain Outlet Holdings, Inc. OLLI 681116109 Consumer Discretionary 4,315 $340,108.30 0.15%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 3,705 $339,785.55 0.15%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 12,209 $351,252.93 0.15%
AGNC Investment Corp. AGNC 00123Q104 Financials 33,397 $326,956.63 0.14%
Cullen/Frost Bankers, Inc. CFR 229899109 Financials 3,018 $335,963.76 0.14%
Essential Utilities, Inc. WTRG 29670G102 Utilities 8,771 $322,772.80 0.14%
Globus Medical, Inc. (Class A) GMED 379577208 Health Care 6,146 $326,106.76 0.14%
H.B. Fuller Company FUL 359694106 Materials 4,026 $332,467.08 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 4,326 $325,098.90 0.14%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,734 $336,187.92 0.14%
Sealed Air Corporation SEE 81211K100 Materials 8,972 $331,156.52 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 15,588 $316,904.04 0.14%
Aspen Technology, Inc. AZPN 29109X106 Information Technology 1,489 $309,577.99 0.13%
First American Financial Corporation FAF 31847R102 Financials 5,087 $304,355.21 0.13%
Globe Life Inc. GL 37959E102 Financials 2,691 $313,770.60 0.13%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 16,548 $302,993.88 0.13%
ManpowerGroup Inc. MAN 56418H100 Industrials 4,125 $315,026.25 0.13%
Teleflex Incorporated TFX 879369106 Health Care 1,315 $294,389.05 0.13%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 28,002 $278,899.92 0.12%
Robert Half Inc. RHI 770323103 Industrials 3,725 $291,220.50 0.12%
Healthcare Realty Trust Inc. HR 42226K105 Real Estate 19,013 $265,041.22 0.11%
Integra LifeSciences Holdings Corporation IART 457985208 Health Care 7,526 $262,130.58 0.11%
Paramount Global (Class B) PARA 92556H206 Communication Services 22,150 $259,155.00 0.11%
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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