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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 6/14/2019
View Index Holdings

Total Number of Holdings: 225

Security Name Identifier Classification Weighting Descending sort
DISH Network Corporation DISH Communication Services 0.90%
Cypress Semiconductor Corporation CY Information Technology 0.89%
PulteGroup, Inc. PHM Consumer Discretionary 0.89%
AutoNation, Inc. AN Consumer Discretionary 0.87%
Air Lease Corporation AL Industrials 0.85%
Radian Group Inc. RDN Financials 0.85%
Essent Group Ltd. ESNT Financials 0.84%
SkyWest, Inc. SKYW Industrials 0.84%
BorgWarner Inc. BWA Consumer Discretionary 0.81%
Invesco Ltd. IVZ Financials 0.81%
Owens Corning OC Industrials 0.81%
Brighthouse Financial, Inc. BHF Financials 0.80%
Louisiana-Pacific Corporation LPX Materials 0.80%
Toll Brothers, Inc. TOL Consumer Discretionary 0.80%
MGIC Investment Corporation MTG Financials 0.79%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.78%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.78%
RLJ Lodging Trust RLJ Real Estate 0.76%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.75%
OneMain Holdings, Inc. OMF Financials 0.75%
Reliance Steel & Aluminum Co. RS Materials 0.74%
Assured Guaranty Ltd. AGO Financials 0.73%
Delek US Holdings, Inc. DK Energy 0.73%
JetBlue Airways Corporation JBLU Industrials 0.72%
Telephone and Data Systems, Inc. TDS Communication Services 0.72%
Aramark ARMK Consumer Discretionary 0.71%
MEDNAX, Inc. MD Health Care 0.71%
Olin Corporation OLN Materials 0.71%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.71%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.70%
Navient Corporation NAVI Financials 0.70%
AVX Corporation AVX Information Technology 0.69%
Gentex Corporation GNTX Consumer Discretionary 0.69%
New Residential Investment Corp. NRZ Financials 0.69%
Park Hotels & Resorts Inc. PK Real Estate 0.69%
Ryder System, Inc. R Industrials 0.69%
Alaska Air Group, Inc. ALK Industrials 0.68%
Macy's, Inc. M Consumer Discretionary 0.68%
Arrow Electronics, Inc. ARW Information Technology 0.66%
Domtar Corporation UFS Materials 0.66%
ManpowerGroup Inc. MAN Industrials 0.66%
Santander Consumer USA Holdings Inc. SC Financials 0.66%
The Timken Company TKR Industrials 0.66%
Athene Holding Ltd. (Class A) ATH Financials 0.65%
F.N.B. Corporation FNB Financials 0.65%
Bank OZK OZK Financials 0.64%
Huntsman Corporation HUN Materials 0.64%
Oshkosh Corporation OSK Industrials 0.64%
XPO Logistics, Inc. XPO Industrials 0.64%
CIT Group Inc. CIT Financials 0.63%
Eagle Materials Inc. EXP Materials 0.63%
First Horizon National Corporation FHN Financials 0.63%
Graham Holdings Company GHC Consumer Discretionary 0.62%
PacWest Bancorp PACW Financials 0.62%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.62%
ADT Inc. ADT Industrials 0.61%
American Equity Investment Life Holding Company AEL Financials 0.61%
Chimera Investment Corporation CIM Financials 0.61%
MasTec, Inc. MTZ Industrials 0.61%
Popular, Inc. BPOP Financials 0.61%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.61%
Brixmor Property Group Inc. BRX Real Estate 0.60%
MFA Financial, Inc. MFA Financials 0.60%
Murphy Oil Corporation MUR Energy 0.60%
Cimarex Energy Co. XEC Energy 0.59%
GATX Corporation GATX Industrials 0.59%
Macquarie Infrastructure Company LLC MIC Industrials 0.59%
Regal Beloit Corporation RBC Industrials 0.59%
SYNNEX Corporation SNX Information Technology 0.59%
Alcoa Corporation AA Materials 0.58%
Apple Hospitality REIT, Inc. APLE Real Estate 0.58%
Cleveland-Cliffs Inc. CLF Materials 0.58%
Packaging Corporation of America PKG Materials 0.58%
Peabody Energy Corporation BTU Energy 0.58%
Tech Data Corporation TECD Information Technology 0.58%
Steel Dynamics, Inc. STLD Materials 0.57%
Allegheny Technologies Incorporated ATI Materials 0.56%
Hospitality Properties Trust HPT Real Estate 0.56%
The GEO Group, Inc. GEO Real Estate 0.55%
Trinity Industries, Inc. TRN Industrials 0.54%
Kennametal Inc. KMT Industrials 0.53%
Thor Industries, Inc. THO Consumer Discretionary 0.53%
United States Steel Corporation X Materials 0.53%
Caesars Entertainment Corporation CZR Consumer Discretionary 0.51%
Coherent, Inc. COHR Information Technology 0.51%
Acuity Brands, Inc. AYI Industrials 0.50%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.50%
Graphic Packaging Holding Company GPK Materials 0.50%
Texas Capital Bancshares, Inc. TCBI Financials 0.50%
United Therapeutics Corporation UTHR Health Care 0.50%
Avista Corporation AVA Utilities 0.49%
Bunge Limited BG Consumer Staples 0.49%
Portland General Electric Company POR Utilities 0.49%
Stifel Financial Corp. SF Financials 0.49%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.49%
Xerox Corporation XRX Information Technology 0.49%
AMERCO UHAL Industrials 0.48%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.48%
Home BancShares, Inc. HOMB Financials 0.48%
AGCO Corporation AGCO Industrials 0.47%
Barnes Group Inc. B Industrials 0.47%
Equity Commonwealth EQC Real Estate 0.47%
First American Financial Corporation FAF Financials 0.47%
Huntington Ingalls Industries, Inc. HII Industrials 0.47%
IBERIABANK Corporation IBKC Financials 0.47%
MKS Instruments, Inc. MKSI Information Technology 0.47%
NorthWestern Corporation NWE Utilities 0.47%
Whiting Petroleum Corporation WLL Energy 0.46%
Associated Banc-Corp ASB Financials 0.45%
Hancock Whitney Corporation HWC Financials 0.45%
Jabil, Inc. JBL Information Technology 0.45%
Quanta Services, Inc. PWR Industrials 0.45%
Umpqua Holdings Corporation UMPQ Financials 0.45%
Zions Bancorporation ZION Financials 0.45%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.44%
PVH Corp. PVH Consumer Discretionary 0.44%
Chemical Financial Corporation CHFC Financials 0.43%
EnerSys ENS Industrials 0.43%
Foot Locker, Inc. FL Consumer Discretionary 0.43%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.43%
Jefferies Financial Group Inc. JEF Financials 0.43%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 0.43%
East West Bancorp, Inc. EWBC Financials 0.42%
Lazard Ltd (Class A) LAZ Financials 0.42%
Darling Ingredients Inc. DAR Consumer Staples 0.41%
Albemarle Corporation ALB Materials 0.39%
Antero Resources Corporation AR Energy 0.39%
Colfax Corporation CFX Industrials 0.39%
Ingredion Incorporated INGR Consumer Staples 0.39%
Jones Lang LaSalle Incorporated JLL Real Estate 0.39%
L Brands, Inc. LB Consumer Discretionary 0.37%
Leidos Holdings, Inc. LDOS Information Technology 0.37%
Casey's General Stores, Inc. CASY Consumer Staples 0.36%
Aaron's, Inc. AAN Consumer Discretionary 0.35%
EMCOR Group, Inc. EME Industrials 0.35%
First Solar, Inc. FSLR Information Technology 0.35%
PBF Energy Inc. PBF Energy 0.35%
CACI International Inc. CACI Information Technology 0.34%
AMN Healthcare Services, Inc. AMN Health Care 0.33%
Columbia Banking System, Inc. COLB Financials 0.33%
Federated Investors, Inc. (Class B) FII Financials 0.33%
Nordstrom, Inc. JWN Consumer Discretionary 0.33%
Teradyne, Inc. TER Information Technology 0.33%
Valley National Bancorp VLY Financials 0.33%
First Citizens BancShares, Inc. FCNCA Financials 0.32%
ITT Inc. ITT Industrials 0.32%
Polaris Industries Inc. PII Consumer Discretionary 0.32%
Southwest Gas Holdings, Inc. SWX Utilities 0.32%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.32%
US Foods Holding Corp. USFD Consumer Staples 0.32%
Western Alliance Bancorporation WAL Financials 0.32%
Wintrust Financial Corporation WTFC Financials 0.32%
ALLETE, Inc. ALE Utilities 0.31%
Cathay General Bancorp CATY Financials 0.31%
Eaton Vance Corp. EV Financials 0.31%
National General Holdings Corp. NGHC Financials 0.31%
Pinnacle Financial Partners, Inc. PNFP Financials 0.31%
Senior Housing Properties Trust SNH Real Estate 0.31%
BancorpSouth Bank BXS Financials 0.30%
BankUnited, Inc. BKU Financials 0.30%
People's United Financial, Inc. PBCT Financials 0.30%
Silgan Holdings Inc. SLGN Materials 0.30%
Unum Group UNM Financials 0.30%
Adtalem Global Education Inc. ATGE Consumer Discretionary 0.29%
Cinemark Holdings, Inc. CNK Communication Services 0.29%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.29%
SLM Corporation SLM Financials 0.29%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.29%
Berry Global Group, Inc. BERY Materials 0.28%
Crane Co. CR Industrials 0.28%
Hanesbrands Inc. HBI Consumer Discretionary 0.28%
LKQ Corporation LKQ Consumer Discretionary 0.28%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.28%
Brunswick Corporation BC Consumer Discretionary 0.27%
Owens-Illinois, Inc. OI Materials 0.27%
Perrigo Company Plc PRGO Health Care 0.27%
Chesapeake Energy Corporation CHK Energy 0.26%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.26%
New York Community Bancorp, Inc. NYCB Financials 0.25%
CommScope Holding Company, Inc. COMM Information Technology 0.22%
Gardner Denver Holdings, Inc. GDI Industrials 0.18%
Pilgrim's Pride Corporation PPC Consumer Staples 0.18%
Cabot Corporation CBT Materials 0.17%
Carlisle Companies Incorporated CSL Industrials 0.17%
CoreLogic, Inc. CLGX Information Technology 0.17%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.17%
Ormat Technologies, Inc. ORA Utilities 0.17%
Sensient Technologies Corporation SXT Materials 0.17%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.16%
Crown Holdings, Inc. CCK Materials 0.16%
Curtiss-Wright Corporation CW Industrials 0.16%
Fulton Financial Corporation FULT Financials 0.16%
Hawaiian Electric Industries, Inc. HE Utilities 0.16%
Hubbell Incorporated HUBB Industrials 0.16%
MAXIMUS, Inc. MMS Information Technology 0.16%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.16%
Old Republic International Corporation ORI Financials 0.16%
Paramount Group, Inc. PGRE Real Estate 0.16%
SEI Investments Company SEIC Financials 0.16%
Sonoco Products Company SON Materials 0.16%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.16%
Spire Inc. SR Utilities 0.16%
Avnet, Inc. AVT Information Technology 0.15%
Boyd Gaming Corporation BYD Consumer Discretionary 0.15%
First Hawaiian, Inc. FHB Financials 0.15%
Moog Inc. MOG/A Industrials 0.15%
Old National Bancorp ONB Financials 0.15%
Prosperity Bancshares, Inc. PB Financials 0.15%
SL Green Realty Corp. SLG Real Estate 0.15%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.15%
United Bankshares, Inc. UBSI Financials 0.15%
American National Insurance Company ANAT Financials 0.14%
BOK Financial Corporation BOKF Financials 0.14%
Carter's, Inc. CRI Consumer Discretionary 0.14%
News Corporation (Class A) NWSA Communication Services 0.14%
Univar Inc. UNVR Industrials 0.14%
A.O. Smith Corporation AOS Industrials 0.13%
ASGN Incorporated ASGN Industrials 0.13%
IPG Photonics Corporation IPGP Information Technology 0.13%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.13%
Ralph Lauren Corporation RL Consumer Discretionary 0.13%
Robert Half International Inc. RHI Industrials 0.13%
Spirit AeroSystems Holdings, Inc. SPR Industrials 0.13%
Affiliated Managers Group, Inc. AMG Financials 0.12%
Fluor Corporation FLR Industrials 0.12%
Holdings are subject to change.

 
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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