First Trust Mid Cap Value AlphaDEX® Fund (FNK)

	Printer Friendly Page
	Fact Sheet
	Summary Prospectus
	Monthly Performance Report
	AlphaDEX® Perspectives Flier

Holdings

Holdings of the Fund as of 1/2/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Alcoa Corporation	AA	013872106	Materials	44,510	$2,516,595.40	1.24%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	17,112	$2,117,438.88	1.05%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	37,053	$1,935,278.19	0.96%
NOV Inc.	NOV	62955J103	Energy	110,486	$1,813,075.26	0.90%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	41,238	$1,769,934.96	0.87%
Centene Corporation	CNC	15135B101	Health Care	41,030	$1,714,233.40	0.85%
Lear Corporation	LEA	521865204	Consumer Discretionary	14,551	$1,725,894.11	0.85%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	68,440	$1,724,003.60	0.85%
CNX Resources Corporation	CNX	12653C108	Energy	45,577	$1,661,737.42	0.82%
Permian Resources Corp.	PR	71424F105	Energy	114,371	$1,646,942.40	0.81%
Portland General Electric Company	POR	736508847	Utilities	33,271	$1,612,312.66	0.80%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	7,161	$1,574,560.68	0.78%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,765	$1,569,463.60	0.77%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	17,294	$1,534,669.56	0.76%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	4,633	$1,539,499.57	0.76%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	32,352	$1,533,484.80	0.76%
APA Corporation	APA	03743Q108	Energy	60,294	$1,529,055.84	0.75%
Eastman Chemical Company	EMN	277432100	Materials	23,219	$1,493,910.46	0.74%
Essent Group Ltd.	ESNT	G3198U102	Financials	23,032	$1,489,479.44	0.74%
MGIC Investment Corporation	MTG	552848103	Financials	51,602	$1,504,198.30	0.74%
Fluor Corporation	FLR	343412102	Industrials	34,798	$1,451,076.60	0.72%
Ovintiv Inc.	OVV	69047Q102	Energy	36,254	$1,467,924.46	0.72%
Radian Group Inc.	RDN	750236101	Financials	40,418	$1,451,814.56	0.72%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	37,938	$1,427,986.32	0.71%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	47,935	$1,439,488.05	0.71%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	10,597	$1,436,741.26	0.71%
Matador Resources Company	MTDR	576485205	Energy	32,583	$1,412,798.88	0.70%
Rithm Capital Corp.	RITM	64828T201	Financials	128,529	$1,411,248.42	0.70%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	5,989	$1,405,977.64	0.69%
Chord Energy Corporation	CHRD	674215207	Energy	14,732	$1,394,825.76	0.69%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	69,587	$1,394,523.48	0.69%
Ally Financial Inc.	ALLY	02005N100	Financials	29,876	$1,367,125.76	0.68%
Conagra Brands, Inc.	CAG	205887102	Consumer Staples	79,953	$1,383,186.90	0.68%
Invesco Ltd.	IVZ	G491BT108	Financials	51,053	$1,375,367.82	0.68%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	61,330	$1,378,698.40	0.68%
Weatherford International Plc	WFRD	G48833118	Energy	17,115	$1,384,432.35	0.68%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	13,798	$1,365,174.12	0.67%
Bank OZK	OZK	06417N103	Financials	28,716	$1,350,800.64	0.67%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	7,650	$1,365,219.00	0.67%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	168,076	$1,346,288.76	0.66%
Avantor, Inc.	AVTR	05352A100	Health Care	117,303	$1,344,292.38	0.66%
Bunge Global S.A.	BG	H11356104	Consumer Staples	14,414	$1,335,312.96	0.66%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	20,212	$1,338,640.76	0.66%
The Timken Company	TKR	887389104	Industrials	15,578	$1,344,225.62	0.66%
Black Hills Corporation	BKH	092113109	Utilities	19,015	$1,324,394.75	0.65%
Elanco Animal Health Incorporated	ELAN	28414H103	Health Care	58,151	$1,309,560.52	0.65%
Ingredion Incorporated	INGR	457187102	Consumer Staples	11,989	$1,316,272.31	0.65%
KB Home	KBH	48666K109	Consumer Discretionary	23,003	$1,312,781.21	0.65%
Lincoln National Corporation	LNC	534187109	Financials	29,039	$1,307,045.39	0.65%
UGI Corporation	UGI	902681105	Utilities	35,212	$1,325,027.56	0.65%
Cabot Corporation	CBT	127055101	Materials	19,250	$1,290,712.50	0.64%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	6,547	$1,288,318.66	0.64%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	22,178	$1,304,731.74	0.64%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	12,225	$1,274,578.50	0.63%
California Resources Corporation	CRC	13057Q305	Energy	27,528	$1,277,023.92	0.63%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	32,626	$1,281,875.54	0.63%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	23,418	$1,264,572.00	0.62%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	68,810	$1,249,589.60	0.62%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	11,355	$1,243,486.05	0.61%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	5,923	$1,236,959.32	0.61%
Prosperity Bancshares, Inc.	PB	743606105	Financials	17,651	$1,229,039.13	0.61%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	15,557	$1,220,757.79	0.60%
Ryder System, Inc.	R	783549108	Industrials	6,208	$1,205,469.44	0.60%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	29,846	$1,225,178.30	0.60%
Antero Resources Corporation	AR	03674X106	Energy	34,897	$1,193,826.37	0.59%
Oshkosh Corporation	OSK	688239201	Industrials	9,030	$1,193,946.60	0.59%
Science Applications International Corporation	SAIC	808625107	Industrials	11,786	$1,192,978.92	0.59%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	11,295	$1,190,831.85	0.59%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	21,903	$1,184,733.27	0.58%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	66,885	$1,157,779.35	0.57%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	13,062	$1,151,284.68	0.57%
UFP Industries Inc.	UFPI	90278Q108	Industrials	12,527	$1,154,738.86	0.57%
Unum Group	UNM	91529Y106	Financials	15,057	$1,162,852.11	0.57%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	18,085	$1,159,248.50	0.57%
Graphic Packaging Holding Company	GPK	388689101	Materials	74,805	$1,133,295.75	0.56%
Korn Ferry	KFY	500643200	Industrials	16,736	$1,111,103.04	0.55%
New Jersey Resources Corporation	NJR	646025106	Utilities	24,323	$1,118,371.54	0.55%
ONE Gas, Inc.	OGS	68235P108	Utilities	14,469	$1,120,189.98	0.55%
Silgan Holdings Inc.	SLGN	827048109	Materials	27,230	$1,123,237.50	0.55%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	9,679	$1,094,114.16	0.54%
Post Holdings, Inc.	POST	737446104	Consumer Staples	10,896	$1,085,568.48	0.54%
Range Resources Corporation	RRC	75281A109	Energy	31,115	$1,098,359.50	0.54%
OneMain Holdings, Inc.	OMF	68268W103	Financials	15,557	$1,074,521.99	0.53%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	6,734	$1,065,049.44	0.53%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	23,009	$1,077,281.38	0.53%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	2,677	$1,050,936.66	0.52%
Kilroy Realty Corp	KRC	49427F108	Real Estate	27,720	$1,053,914.40	0.52%
The Mosaic Company	MOS	61945C103	Materials	42,213	$1,056,169.26	0.52%
United Therapeutics Corporation	UTHR	91307C102	Health Care	2,095	$1,040,628.40	0.51%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	30,691	$1,012,803.00	0.50%
Cadence Bank	CADE	12740C103	Financials	23,398	$1,011,261.56	0.50%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	11,594	$986,649.40	0.49%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	13,337	$988,271.70	0.49%
H&R Block, Inc.	HRB	093671105	Consumer Discretionary	23,159	$986,804.99	0.49%
The AES Corporation	AES	00130H105	Utilities	66,745	$989,160.90	0.49%
The Middleby Corporation	MIDD	596278101	Industrials	6,608	$996,288.16	0.49%
Genpact Limited	G	G3922B107	Industrials	20,968	$962,640.88	0.48%
Valley National Bancorp	VLY	919794107	Financials	82,865	$968,691.85	0.48%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	45,464	$942,923.36	0.47%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	3,133	$956,410.91	0.47%
Core Natural Resources Inc.	CNR	218937100	Energy	10,522	$945,822.58	0.47%
Mercury General Corporation	MCY	589400100	Financials	10,360	$950,737.20	0.47%
Webster Financial Corporation	WBS	947890109	Financials	14,777	$943,068.14	0.47%
Wintrust Financial Corporation	WTFC	97650W108	Financials	6,632	$946,121.12	0.47%
BOK Financial Corporation	BOKF	05561Q201	Financials	7,882	$935,435.76	0.46%
F.N.B. Corporation	FNB	302520101	Financials	54,523	$937,250.37	0.46%
Hancock Whitney Corporation	HWC	410120109	Financials	14,029	$904,309.34	0.45%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	2,262	$916,856.46	0.45%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	10,835	$904,939.20	0.45%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	11,817	$903,645.99	0.45%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,524	$919,797.00	0.45%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	16,914	$885,786.18	0.44%
Kemper Corporation	KMPR	488401100	Financials	22,719	$898,082.07	0.44%
Old Republic International Corporation	ORI	680223104	Financials	20,682	$894,910.14	0.44%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	11,212	$898,641.80	0.44%
Spire Inc.	SR	84857L101	Utilities	10,775	$896,587.75	0.44%
Teleflex Incorporated	TFX	879369106	Health Care	7,179	$878,709.60	0.43%
Western Alliance Bancorporation	WAL	957638109	Financials	10,129	$865,725.63	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	22,014	$851,281.38	0.42%
Globe Life Inc.	GL	37959E102	Financials	6,144	$850,452.48	0.42%
International Bancshares Corporation	IBOC	459044103	Financials	12,776	$853,947.84	0.42%
Westlake Corporation	WLK	960413102	Materials	11,398	$845,161.70	0.42%
Alkermes Plc	ALKS	G01767105	Health Care	29,279	$827,424.54	0.41%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	16,452	$838,064.88	0.41%
MAXIMUS, Inc.	MMS	577933104	Industrials	9,613	$831,236.11	0.41%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	35,896	$827,761.76	0.41%
OGE Energy Corp.	OGE	670837103	Utilities	18,984	$814,033.92	0.40%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	30,351	$786,697.92	0.39%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	32,502	$765,747.12	0.38%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	3,883	$778,386.18	0.38%
Herc Holdings, Inc.	HRI	42704L104	Industrials	5,019	$764,644.65	0.38%
The Campbell's Company	CPB	134429109	Consumer Staples	27,814	$770,725.94	0.38%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	8,788	$746,013.32	0.37%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	7,244	$757,939.72	0.37%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	4,998	$748,900.32	0.37%
Comerica Incorporated	CMA	200340107	Financials	8,546	$757,602.90	0.37%
Align Technology, Inc.	ALGN	016255101	Health Care	4,676	$729,596.28	0.36%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	31,038	$735,290.22	0.36%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,456	$709,415.60	0.35%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	2,034	$711,391.50	0.35%
WESCO International, Inc.	WCC	95082P105	Industrials	2,769	$698,120.28	0.34%
Henry Schein, Inc.	HSIC	806407102	Health Care	8,823	$677,782.86	0.33%
Mueller Industries, Inc.	MLI	624756102	Industrials	5,791	$676,446.71	0.33%
Assurant, Inc.	AIZ	04621X108	Financials	2,703	$642,557.16	0.32%
Columbia Banking System, Inc.	COLB	197236102	Financials	22,750	$641,322.50	0.32%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	47,841	$619,062.54	0.31%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	13,321	$621,291.44	0.31%
CACI International Inc.	CACI	127190304	Industrials	1,174	$630,919.34	0.31%
Axos Financial, Inc.	AX	05465C100	Financials	6,918	$604,494.84	0.30%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	953	$607,003.82	0.30%
Franklin Resources, Inc.	BEN	354613101	Financials	25,317	$602,544.60	0.30%
MGM Resorts International	MGM	552953101	Consumer Discretionary	16,895	$616,498.55	0.30%
Textron Inc.	TXT	883203101	Industrials	6,931	$603,343.55	0.30%
United Bankshares, Inc.	UBSI	909907107	Financials	15,737	$604,143.43	0.30%
Ameris Bancorp	ABCB	03076K108	Financials	7,988	$590,952.24	0.29%
CNA Financial Corporation	CNA	126117100	Financials	12,604	$590,749.48	0.29%
Home BancShares, Inc.	HOMB	436893200	Financials	20,692	$577,513.72	0.29%
Omnicom Group Inc.	OMC	681919106	Communication Services	7,182	$584,040.24	0.29%
Popular, Inc.	BPOP	733174700	Financials	4,611	$580,801.56	0.29%
Regal Rexnord Corp	RRX	758750103	Industrials	4,082	$596,380.20	0.29%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	3,224	$577,289.44	0.29%
United Community Banks, Inc.	UCB	90984P303	Financials	18,679	$587,454.55	0.29%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	21,624	$565,251.36	0.28%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	4,674	$559,337.58	0.28%
Everest Group, Ltd.	EG	G3223R108	Financials	1,672	$559,250.56	0.28%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	7,126	$561,600.06	0.28%
SouthState Bank Corporation	SSB	84472E102	Financials	5,923	$558,124.29	0.28%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	2,677	$552,746.96	0.27%
Louisiana-Pacific Corporation	LPX	546347105	Materials	6,591	$538,682.43	0.27%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	3,576	$548,665.68	0.27%
US Dollar	$USD		Other	554,377	$554,376.67	0.27%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	7,744	$535,729.92	0.26%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	2,635	$527,579.70	0.26%
Eagle Materials Inc.	EXP	26969P108	Materials	2,513	$531,373.85	0.26%
Vontier Corporation	VNT	928881101	Information Technology	13,952	$527,385.60	0.26%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	10,540	$516,143.80	0.25%
KBR, Inc.	KBR	48242W106	Industrials	12,383	$501,635.33	0.25%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	7,607	$489,852.77	0.24%
Robert Half Inc.	RHI	770323103	Industrials	17,233	$471,150.22	0.23%
Sanmina Corporation	SANM	801056102	Information Technology	2,544	$405,233.76	0.20%
Onto Innovation Inc.	ONTO	683344105	Information Technology	2,266	$375,861.42	0.19%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	12,225	$372,618.00	0.18%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	10,508	$356,851.68	0.18%
FMC Corporation	FMC	302491303	Materials	26,118	$374,532.12	0.18%
Perrigo Company Plc	PRGO	G97822103	Health Care	26,294	$365,223.66	0.18%
Option Care Health, Inc.	OPCH	68404L201	Health Care	10,547	$340,035.28	0.17%
Sealed Air Corporation	SEE	81211K100	Materials	8,283	$343,910.16	0.17%
The Cooper Companies, Inc.	COO	216648501	Health Care	4,271	$346,420.81	0.17%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	2,111	$315,868.93	0.16%
Annaly Capital Management, Inc.	NLY	035710839	Financials	14,487	$331,752.30	0.16%
Avery Dennison Corporation	AVY	053611109	Materials	1,805	$329,304.20	0.16%
Crown Holdings, Inc.	CCK	228368106	Materials	3,031	$315,769.58	0.16%
IDEX Corporation	IEX	45167R104	Industrials	1,799	$322,128.94	0.16%
Independence Realty Trust, Inc.	IRT	45378A106	Real Estate	17,864	$314,406.40	0.16%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	1,187	$317,463.15	0.16%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	982	$329,794.88	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	3,340	$327,821.00	0.16%
Saia, Inc.	SAIA	78709Y105	Industrials	978	$329,752.26	0.16%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	749	$323,156.05	0.16%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,297	$294,709.44	0.15%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	3,504	$304,672.80	0.15%
Element Solutions Inc	ESI	28618M106	Materials	11,632	$301,734.08	0.15%
First Horizon Corporation	FHN	320517105	Financials	12,949	$312,459.37	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,076	$298,372.00	0.15%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,811	$308,377.08	0.15%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	2,363	$310,758.13	0.15%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	1,524	$310,042.56	0.15%
Sonoco Products Company	SON	835495102	Materials	6,795	$301,494.15	0.15%
The Toro Company	TTC	891092108	Industrials	3,842	$308,013.14	0.15%
Belden Inc.	BDC	077454106	Information Technology	2,434	$286,749.54	0.14%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	3,140	$288,628.80	0.14%
Chemed Corporation	CHE	16359R103	Health Care	654	$277,158.66	0.14%
Cohen & Steers, Inc.	CNS	19247A100	Financials	4,463	$283,712.91	0.14%
First American Financial Corporation	FAF	31847R102	Financials	4,558	$278,402.64	0.14%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	4,476	$284,046.96	0.14%
Knife River Corporation	KNF	498894104	Materials	3,809	$277,066.66	0.14%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	1,748	$287,930.56	0.14%
UMB Financial Corporation	UMBF	902788108	Financials	2,474	$288,171.52	0.14%
A.O. Smith Corporation	AOS	831865209	Industrials	3,988	$272,460.16	0.13%
HF Sinclair Corp.	DINO	403949100	Energy	5,594	$262,078.90	0.13%
National Fuel Gas Company	NFG	636180101	Utilities	3,170	$260,130.20	0.13%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	1,958	$262,293.68	0.13%
WillScot Holdings Corp.	WSC	971378104	Industrials	13,870	$270,048.90	0.13%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	15,289	$247,681.80	0.12%
Owens Corning	OC	690742101	Industrials	2,070	$236,290.50	0.12%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	5,041	$213,183.89	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.