First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 5/4/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Kilroy Realty Corp	KRC	49427F108	Real Estate	54,023	$1,779,517.62	0.84%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	66,031	$1,767,649.87	0.83%
Vornado Realty Trust	VNO	929042109	Real Estate	58,637	$1,739,759.79	0.82%
First American Financial Corporation	FAF	31847R102	Financials	25,278	$1,726,740.18	0.81%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	6,103	$1,721,168.06	0.81%
EPR Properties	EPR	26884U109	Real Estate	30,504	$1,685,346.00	0.79%
Commercial Metals Company	CMC	201723103	Materials	24,809	$1,663,691.54	0.78%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	231,961	$1,637,644.66	0.77%
Radian Group Inc.	RDN	750236101	Financials	46,070	$1,633,642.20	0.77%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	114,585	$1,611,065.10	0.76%
Macy's, Inc.	M	55616P104	Consumer Discretionary	84,245	$1,610,764.40	0.76%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	54,428	$1,608,347.40	0.76%
Ovintiv Inc.	OVV	69047Q102	Energy	25,674	$1,615,664.82	0.76%
Permian Resources Corp.	PR	71424F105	Energy	71,481	$1,609,752.12	0.76%
Bank OZK	OZK	06417N103	Financials	33,210	$1,590,759.00	0.75%
Matson, Inc.	MATX	57686G105	Industrials	9,296	$1,588,035.68	0.75%
Enact Holdings, Inc.	ACT	29249E109	Financials	37,344	$1,583,385.60	0.74%
Essent Group Ltd.	ESNT	G3198U102	Financials	26,078	$1,568,070.14	0.74%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	69,748	$1,575,607.32	0.74%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	22,767	$1,567,507.95	0.74%
Solventum Corporation	SOLV	83444M101	Health Care	23,338	$1,573,914.72	0.74%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	24,644	$1,553,804.20	0.73%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,127	$1,549,789.56	0.73%
Rithm Capital Corp.	RITM	64828T201	Financials	160,758	$1,549,707.12	0.73%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	18,544	$1,537,112.16	0.72%
California Resources Corporation	CRC	13057Q305	Energy	22,017	$1,522,915.89	0.72%
Matador Resources Company	MTDR	576485205	Energy	24,121	$1,539,402.22	0.72%
MAXIMUS, Inc.	MMS	577933104	Industrials	23,775	$1,534,438.50	0.72%
SM Energy Company	SM	78454L100	Energy	48,877	$1,533,760.26	0.72%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	26,167	$1,532,862.86	0.72%
APA Corporation	APA	03743Q108	Energy	35,909	$1,508,896.18	0.71%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	7,799	$1,507,936.65	0.71%
CNX Resources Corporation	CNX	12653C108	Energy	39,533	$1,514,509.23	0.71%
MGIC Investment Corporation	MTG	552848103	Financials	58,057	$1,519,351.69	0.71%
Seaboard Corporation	SEB	811543107	Consumer Staples	270	$1,507,763.70	0.71%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	11,167	$1,508,103.35	0.71%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	694	$1,504,182.54	0.71%
Graphic Packaging Holding Company	GPK	388689101	Materials	153,319	$1,465,729.64	0.69%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	15,478	$1,469,326.54	0.69%
Ingredion Incorporated	INGR	457187102	Consumer Staples	13,527	$1,445,765.76	0.68%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	51,889	$1,439,919.75	0.68%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	18,619	$1,455,261.04	0.68%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	8,515	$1,414,086.05	0.67%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	5,467	$1,409,720.62	0.66%
Blue Owl Technology Finance Corp.	OTF	095924106	Financials	123,001	$1,409,591.46	0.66%
HF Sinclair Corp.	DINO	403949100	Energy	19,541	$1,402,848.39	0.66%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	19,076	$1,406,282.72	0.66%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	54,018	$1,376,378.64	0.65%
The Mosaic Company	MOS	61945C103	Materials	59,764	$1,372,779.08	0.65%
Western Alliance Bancorporation	WAL	957638109	Financials	17,208	$1,374,058.80	0.65%
Ally Financial Inc.	ALLY	02005N100	Financials	31,078	$1,337,286.34	0.63%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	8,154	$1,344,676.14	0.63%
Associated Banc-Corp	ASB	045487105	Financials	47,146	$1,314,901.94	0.62%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	63,632	$1,327,363.52	0.62%
Mercury General Corporation	MCY	589400100	Financials	13,831	$1,320,722.19	0.62%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	16,172	$1,307,991.36	0.62%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	19,245	$1,311,739.20	0.62%
Everest Group, Ltd.	EG	G3223R108	Financials	3,730	$1,296,249.60	0.61%
Lear Corporation	LEA	521865204	Consumer Discretionary	10,069	$1,307,258.27	0.61%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	14,030	$1,305,772.10	0.61%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	7,033	$1,289,008.24	0.61%
AGCO Corporation	AGCO	001084102	Industrials	10,522	$1,276,108.16	0.60%
Chord Energy Corporation	CHRD	674215207	Energy	8,575	$1,279,818.75	0.60%
Lincoln National Corporation	LNC	534187109	Financials	34,343	$1,267,943.56	0.60%
Post Holdings, Inc.	POST	737446104	Consumer Staples	12,333	$1,280,658.72	0.60%
SLM Corporation	SLM	78442P106	Financials	56,945	$1,281,831.95	0.60%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	83,908	$1,246,033.80	0.59%
Murphy Oil Corporation	MUR	626717102	Energy	29,556	$1,245,785.40	0.59%
OneMain Holdings, Inc.	OMF	68268W103	Financials	22,793	$1,257,945.67	0.59%
Science Applications International Corporation	SAIC	808625107	Industrials	12,844	$1,244,069.84	0.59%
Alaska Air Group, Inc.	ALK	011659109	Industrials	33,148	$1,225,150.08	0.58%
Eastman Chemical Company	EMN	277432100	Materials	15,975	$1,225,602.00	0.58%
Silgan Holdings Inc.	SLGN	827048109	Materials	31,422	$1,234,884.60	0.58%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,420	$1,234,892.80	0.58%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	65,302	$1,212,005.12	0.57%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	3,687	$1,216,710.00	0.57%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	38,619	$1,201,823.28	0.57%
Rayonier Inc.	RYN	754907103	Real Estate	59,126	$1,218,586.86	0.57%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	6,376	$1,182,875.52	0.56%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	12,022	$1,188,254.48	0.56%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	50,380	$1,192,494.60	0.56%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	22,611	$1,199,965.77	0.56%
Range Resources Corporation	RRC	75281A109	Energy	26,985	$1,160,355.00	0.55%
UGI Corporation	UGI	902681105	Utilities	33,476	$1,168,312.40	0.55%
Antero Resources Corporation	AR	03674X106	Energy	28,727	$1,135,578.31	0.53%
Genpact Limited	G	G3922B107	Industrials	32,730	$1,117,402.20	0.53%
Portland General Electric Company	POR	736508847	Utilities	23,104	$1,132,327.04	0.53%
Sonoco Products Company	SON	835495102	Materials	22,540	$1,118,434.80	0.53%
The Campbell's Company	CPB	134429109	Consumer Staples	54,746	$1,122,293.00	0.53%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	29,322	$1,081,395.36	0.51%
National Fuel Gas Company	NFG	636180101	Utilities	12,976	$1,077,267.52	0.51%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	22,062	$1,071,551.34	0.50%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	32,750	$1,047,345.00	0.49%
Ryder System, Inc.	R	783549108	Industrials	4,467	$1,040,676.99	0.49%
Comstock Resources, Inc.	CRK	205768302	Energy	57,836	$1,027,745.72	0.48%
Globe Life Inc.	GL	37959E102	Financials	6,570	$1,002,910.50	0.47%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	69,397	$998,622.83	0.47%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,491	$990,534.93	0.47%
Valley National Bancorp	VLY	919794107	Financials	74,462	$1,002,258.52	0.47%
Black Hills Corporation	BKH	092113109	Utilities	13,174	$986,996.08	0.46%
Eagle Materials Inc.	EXP	26969P108	Materials	4,806	$984,172.68	0.46%
Lineage, Inc.	LINE	53566V106	Real Estate	27,793	$980,814.97	0.46%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	13,831	$982,415.93	0.46%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	21,720	$976,748.40	0.46%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,869	$985,623.59	0.46%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	13,480	$956,540.80	0.45%
F.N.B. Corporation	FNB	302520101	Financials	54,455	$957,863.45	0.45%
International Bancshares Corporation	IBOC	459044103	Financials	13,531	$962,324.72	0.45%
KBR, Inc.	KBR	48242W106	Industrials	24,701	$955,187.67	0.45%
NewMarket Corporation	NEU	651587107	Materials	1,420	$965,656.80	0.45%
SouthState Bank Corporation	SSB	84472E102	Financials	9,841	$949,262.86	0.45%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	11,805	$952,545.45	0.45%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	20,383	$954,332.06	0.45%
United Community Banks, Inc.	UCB	90984P303	Financials	29,037	$963,738.03	0.45%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	4,663	$945,003.58	0.44%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	34,449	$944,247.09	0.44%
FactSet Research Systems Inc.	FDS	303075105	Financials	4,196	$941,750.24	0.44%
ONE Gas, Inc.	OGS	68235P108	Utilities	10,571	$938,916.22	0.44%
Oshkosh Corporation	OSK	688239201	Industrials	6,211	$930,842.57	0.44%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,553	$929,464.74	0.44%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	21,545	$916,524.30	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	9,037	$920,147.34	0.43%
Spire Inc.	SR	84857L101	Utilities	10,056	$908,660.16	0.43%
CF Industries Holdings, Inc.	CF	125269100	Materials	7,012	$882,740.68	0.42%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	23,364	$890,168.40	0.42%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	14,393	$888,623.82	0.42%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	4,554	$890,443.62	0.42%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	42,988	$889,851.60	0.42%
Vontier Corporation	VNT	928881101	Information Technology	25,669	$893,024.51	0.42%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	53,432	$870,407.28	0.41%
Old Republic International Corporation	ORI	680223104	Financials	22,819	$878,303.31	0.41%
Alcoa Corporation	AA	013872106	Materials	13,785	$861,011.10	0.40%
Itron, Inc.	ITRI	465741106	Information Technology	10,158	$855,506.76	0.40%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	14,182	$817,450.48	0.38%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	11,059	$815,601.25	0.38%
Avnet, Inc.	AVT	053807103	Information Technology	9,850	$792,137.00	0.37%
UFP Industries Inc.	UFPI	90278Q108	Industrials	9,884	$793,784.04	0.37%
Franklin Resources, Inc.	BEN	354613101	Financials	25,698	$763,230.60	0.36%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,725	$743,785.00	0.35%
Credit Acceptance Corporation	CACC	225310101	Financials	1,433	$726,531.00	0.34%
Voya Financial, Inc.	VOYA	929089100	Financials	8,885	$728,747.70	0.34%
Arcosa, Inc.	ACA	039653100	Industrials	5,719	$704,523.61	0.33%
UMB Financial Corporation	UMBF	902788108	Financials	5,382	$696,484.62	0.33%
Weatherford International Plc	WFRD	G48833118	Energy	6,418	$700,332.16	0.33%
BXP, Inc.	BXP	101121101	Real Estate	11,695	$685,093.10	0.32%
Ameris Bancorp	ABCB	03076K108	Financials	7,783	$662,177.64	0.31%
First Horizon Corporation	FHN	320517105	Financials	26,669	$656,857.47	0.31%
Kirby Corporation	KEX	497266106	Industrials	4,568	$659,984.64	0.31%
MDU Resources Group, Inc.	MDU	552690109	Utilities	29,295	$660,016.35	0.31%
Old National Bancorp	ONB	680033107	Financials	27,466	$653,141.48	0.31%
Popular, Inc.	BPOP	733174700	Financials	4,524	$669,732.96	0.31%
Primerica, Inc.	PRI	74164M108	Financials	2,423	$655,688.03	0.31%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	18,545	$651,671.30	0.31%
Unum Group	UNM	91529Y106	Financials	8,312	$666,954.88	0.31%
Wintrust Financial Corporation	WTFC	97650W108	Financials	4,369	$650,762.55	0.31%
Assurant, Inc.	AIZ	04621X108	Financials	2,787	$638,557.44	0.30%
BOK Financial Corporation	BOKF	05561Q201	Financials	4,740	$630,420.00	0.30%
Columbia Banking System, Inc.	COLB	197236102	Financials	22,129	$643,290.03	0.30%
Hancock Whitney Corporation	HWC	410120109	Financials	9,545	$633,692.55	0.30%
NNN REIT Inc.	NNN	637417106	Real Estate	14,442	$636,314.52	0.30%
NOV Inc.	NOV	62955J103	Energy	32,270	$643,786.50	0.30%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	2,973	$627,778.68	0.30%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	8,542	$639,539.54	0.30%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	35,249	$634,834.49	0.30%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,398	$637,176.82	0.30%
United Bankshares, Inc.	UBSI	909907107	Financials	14,655	$631,630.50	0.30%
Universal Display Corporation	OLED	91347P105	Information Technology	6,622	$639,420.32	0.30%
New Jersey Resources Corporation	NJR	646025106	Utilities	11,052	$620,017.20	0.29%
Trex Company, Inc.	TREX	89531P105	Industrials	16,666	$610,642.24	0.29%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	7,779	$605,517.36	0.28%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	8,162	$591,010.42	0.28%
Crown Holdings, Inc.	CCK	228368106	Materials	6,055	$599,747.75	0.28%
Home BancShares, Inc.	HOMB	436893200	Financials	22,540	$598,211.60	0.28%
OGE Energy Corp.	OGE	670837103	Utilities	12,656	$605,463.04	0.28%
AptarGroup, Inc.	ATR	038336103	Materials	4,817	$580,930.20	0.27%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	22,957	$566,119.62	0.27%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	5,865	$576,177.60	0.27%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,061	$584,388.19	0.27%
RLI Corp.	RLI	749607107	Financials	10,641	$539,817.93	0.25%
The Marzetti Company	MZTI	513847103	Consumer Staples	4,388	$509,973.36	0.24%
US Dollar	$USD		Other	406,707	$406,706.56	0.19%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	614	$363,985.34	0.17%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	2,593	$334,600.72	0.16%
Chemed Corporation	CHE	16359R103	Health Care	803	$342,013.76	0.16%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	1,531	$332,640.37	0.16%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	6,544	$334,398.40	0.16%
Masco Corporation	MAS	574599106	Industrials	5,027	$344,299.23	0.16%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,289	$332,846.80	0.16%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,678	$334,240.82	0.16%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	1,768	$330,103.28	0.16%
American Financial Group, Inc.	AFG	025932104	Financials	2,376	$312,206.40	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,492	$315,987.32	0.15%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	5,593	$314,662.18	0.15%
Carlisle Companies Incorporated	CSL	142339100	Industrials	910	$315,014.70	0.15%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	6,169	$319,184.06	0.15%
CubeSmart	CUBE	229663109	Real Estate	8,281	$323,373.05	0.15%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	2,214	$308,410.20	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,293	$325,644.77	0.15%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	13,172	$314,020.48	0.15%
IDACORP, Inc.	IDA	451107106	Utilities	2,123	$311,253.03	0.15%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	5,271	$327,539.94	0.15%
The Timken Company	TKR	887389104	Industrials	3,018	$323,288.16	0.15%
V.F. Corporation	VFC	918204108	Consumer Discretionary	17,863	$328,500.57	0.15%
AAR CORP.	AIR	000361105	Industrials	2,773	$303,809.88	0.14%
Align Technology, Inc.	ALGN	016255101	Health Care	1,770	$304,227.60	0.14%
Alkermes Plc	ALKS	G01767105	Health Care	8,583	$293,281.11	0.14%
Belden Inc.	BDC	077454106	Information Technology	2,643	$295,963.14	0.14%
DaVita Inc.	DVA	23918K108	Health Care	1,975	$304,308.00	0.14%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	5,974	$288,066.28	0.14%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,717	$288,541.85	0.14%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	18,472	$300,908.88	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,118	$296,578.36	0.14%
Mueller Water Products, Inc.	MWA	624758108	Industrials	11,040	$300,619.20	0.14%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,500	$304,845.00	0.14%
Revvity, Inc.	RVTY	714046109	Health Care	3,464	$299,670.64	0.14%
RPM International Inc.	RPM	749685103	Materials	3,053	$299,865.66	0.14%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	2,365	$291,604.50	0.14%
WEX Inc.	WEX	96208T104	Financials	1,983	$305,738.94	0.14%
Avery Dennison Corporation	AVY	053611109	Materials	1,757	$281,928.22	0.13%
Gartner, Inc.	IT	366651107	Information Technology	1,917	$283,160.07	0.13%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	13,399	$276,823.34	0.13%
Parsons Corporation	PSN	70202L102	Industrials	5,603	$280,262.06	0.13%
Venture Global, Inc. (Class A)	VG	92333F101	Energy	19,257	$265,168.89	0.12%
Option Care Health, Inc.	OPCH	68404L201	Health Care	11,274	$238,332.36	0.11%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	2,732	$232,575.16	0.11%
Peabody Energy Corporation	BTU	704551100	Energy	9,211	$244,275.72	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.