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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 9/16/2025
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Macy's, Inc. M 55616P104 Consumer Discretionary 120,125 $2,093,778.75 1.03%
Invesco Ltd. IVZ G491BT108 Financials 88,818 $1,962,877.80 0.97%
APA Corporation APA 03743Q108 Energy 76,581 $1,877,000.31 0.92%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 13,360 $1,827,247.20 0.90%
Amkor Technology, Inc. AMKR 031652100 Information Technology 66,730 $1,804,379.20 0.89%
Weatherford International Plc WFRD G48833118 Energy 27,841 $1,785,721.74 0.88%
California Resources Corporation CRC 13057Q305 Energy 30,669 $1,719,610.83 0.85%
KB Home KBH 48666K109 Consumer Discretionary 26,443 $1,728,314.48 0.85%
Murphy Oil Corporation MUR 626717102 Energy 62,252 $1,731,228.12 0.85%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 12,272 $1,734,033.60 0.85%
Aptiv Plc APTV G3265R107 Consumer Discretionary 20,531 $1,706,536.72 0.84%
Civitas Resources, Inc. CIVI 17888H103 Energy 50,896 $1,708,069.76 0.84%
PVH Corp. PVH 693656100 Consumer Discretionary 20,418 $1,693,264.74 0.83%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 13,199 $1,670,201.46 0.82%
Rayonier Inc. RYN 754907103 Real Estate 63,150 $1,638,111.00 0.81%
Westlake Corporation WLK 960413102 Materials 18,447 $1,617,801.90 0.80%
Alcoa Corporation AA 013872106 Materials 47,464 $1,589,094.72 0.78%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 2,682 $1,589,862.78 0.78%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 20,915 $1,596,023.65 0.78%
Ovintiv Inc. OVV 69047Q102 Energy 36,811 $1,558,945.85 0.77%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 22,805 $1,556,441.25 0.77%
Chord Energy Corporation CHRD 674215207 Energy 14,462 $1,539,046.04 0.76%
Lear Corporation LEA 521865204 Consumer Discretionary 14,747 $1,551,236.93 0.76%
SM Energy Company SM 78454L100 Energy 56,684 $1,553,708.44 0.76%
Air Lease Corporation AL 00912X302 Industrials 23,947 $1,522,071.32 0.75%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 62,307 $1,533,375.27 0.75%
NOV Inc. NOV 62955J103 Energy 112,684 $1,498,697.20 0.74%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 33,469 $1,457,574.95 0.72%
Bunge Global S.A. BG H11356104 Consumer Staples 17,447 $1,460,139.43 0.72%
Cabot Corporation CBT 127055101 Materials 18,675 $1,454,969.25 0.72%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 78,468 $1,461,858.84 0.72%
Essent Group Ltd. ESNT G3198U102 Financials 23,064 $1,441,038.72 0.71%
Gentex Corporation GNTX 371901109 Consumer Discretionary 50,956 $1,452,755.56 0.71%
Portland General Electric Company POR 736508847 Utilities 34,474 $1,441,702.68 0.71%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 7,732 $1,440,162.32 0.71%
Enact Holdings, Inc. ACT 29249E109 Financials 37,703 $1,422,534.19 0.70%
Matador Resources Company MTDR 576485205 Energy 29,352 $1,408,308.96 0.69%
MAXIMUS, Inc. MMS 577933104 Industrials 15,962 $1,400,825.12 0.69%
MGIC Investment Corporation MTG 552848103 Financials 50,311 $1,402,670.68 0.69%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 29,126 $1,381,446.18 0.68%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,766 $1,366,599.66 0.67%
The AES Corporation AES 00130H105 Utilities 106,514 $1,352,727.80 0.67%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 61,730 $1,340,158.30 0.66%
Oshkosh Corporation OSK 688239201 Industrials 9,869 $1,341,887.93 0.66%
Radian Group Inc. RDN 750236101 Financials 38,886 $1,341,567.00 0.66%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 12,617 $1,335,761.79 0.66%
Boise Cascade Company BCC 09739D100 Industrials 16,133 $1,329,197.87 0.65%
Matson, Inc. MATX 57686G105 Industrials 12,579 $1,326,203.97 0.65%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 6,479 $1,314,913.05 0.65%
Ryder System, Inc. R 783549108 Industrials 7,047 $1,327,584.33 0.65%
Alaska Air Group, Inc. ALK 011659109 Industrials 22,646 $1,304,409.60 0.64%
Assured Guaranty Ltd. AGO G0585R106 Financials 16,081 $1,296,771.84 0.64%
Cadence Bank CADE 12740C103 Financials 35,038 $1,278,186.24 0.63%
DXC Technology Company DXC 23355L106 Information Technology 91,606 $1,288,896.42 0.63%
Lincoln National Corporation LNC 534187109 Financials 32,385 $1,277,264.40 0.63%
Ally Financial Inc. ALLY 02005N100 Financials 28,768 $1,245,654.40 0.61%
Eastman Chemical Company EMN 277432100 Materials 18,760 $1,237,972.40 0.61%
Bank OZK OZK 06417N103 Financials 23,811 $1,219,123.20 0.60%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 21,754 $1,222,139.72 0.60%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 8,292 $1,208,061.48 0.59%
Organon & Co. OGN 68622V106 Health Care 115,757 $1,199,242.52 0.59%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 52,312 $1,206,314.72 0.59%
Rithm Capital Corp. RITM 64828T201 Financials 99,250 $1,197,947.50 0.59%
The Timken Company TKR 887389104 Industrials 15,445 $1,203,319.95 0.59%
Black Hills Corporation BKH 092113109 Utilities 19,974 $1,165,283.16 0.57%
New Jersey Resources Corporation NJR 646025106 Utilities 25,001 $1,151,296.05 0.57%
ONE Gas, Inc. OGS 68235P108 Utilities 15,593 $1,164,641.17 0.57%
Spire Inc. SR 84857L101 Utilities 15,352 $1,152,167.60 0.57%
The Gap, Inc. GAP 364760108 Consumer Discretionary 51,377 $1,163,175.28 0.57%
ADT Inc. ADT 00090Q103 Consumer Discretionary 132,294 $1,148,311.92 0.56%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 4,697 $1,141,417.97 0.56%
ASGN Incorporated ASGN 00191U102 Information Technology 22,442 $1,140,951.28 0.56%
Avnet, Inc. AVT 053807103 Information Technology 21,110 $1,129,807.20 0.56%
Fluor Corporation FLR 343412102 Industrials 27,319 $1,114,342.01 0.55%
UFP Industries Inc. UFPI 90278Q108 Industrials 11,277 $1,108,641.87 0.55%
Crocs, Inc. CROX 227046109 Consumer Discretionary 13,830 $1,092,431.70 0.54%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 3,317 $1,101,542.53 0.54%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 76,487 $1,076,936.96 0.53%
Graphic Packaging Holding Company GPK 388689101 Materials 53,181 $1,081,701.54 0.53%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 25,334 $1,078,215.04 0.53%
Pinnacle West Capital Corporation PNW 723484101 Utilities 12,524 $1,075,811.60 0.53%
Post Holdings, Inc. POST 737446104 Consumer Staples 10,277 $1,059,353.16 0.52%
Ingredion Incorporated INGR 457187102 Consumer Staples 8,262 $1,038,698.64 0.51%
Mueller Industries, Inc. MLI 624756102 Industrials 10,575 $1,045,127.25 0.51%
The Mosaic Company MOS 61945C103 Materials 30,716 $1,038,815.12 0.51%
Unum Group UNM 91529Y106 Financials 13,875 $1,029,663.75 0.51%
UGI Corporation UGI 902681105 Utilities 30,767 $1,019,003.04 0.50%
Affiliated Managers Group, Inc. AMG 008252108 Financials 4,271 $1,002,745.38 0.49%
FMC Corporation FMC 302491303 Materials 26,839 $993,848.17 0.49%
NewMarket Corporation NEU 651587107 Materials 1,216 $992,207.36 0.49%
Valley National Bancorp VLY 919794107 Financials 94,109 $995,673.22 0.49%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 37,401 $973,174.02 0.48%
WESCO International, Inc. WCC 95082P105 Industrials 4,538 $980,208.00 0.48%
Ameris Bancorp ABCB 03076K108 Financials 12,989 $958,068.64 0.47%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 8,061 $957,163.14 0.47%
Comerica Incorporated CMA 200340107 Financials 14,089 $964,532.94 0.47%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 4,248 $945,859.68 0.47%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 70,121 $959,956.49 0.47%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 16,325 $951,910.75 0.47%
Globe Life Inc. GL 37959E102 Financials 6,762 $952,495.32 0.47%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 3,481 $950,974.39 0.47%
LKQ Corporation LKQ 501889208 Consumer Discretionary 30,276 $954,299.52 0.47%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 4,230 $930,177.00 0.46%
Avient Corp. AVNT 05368V106 Materials 26,010 $930,377.70 0.46%
BOK Financial Corporation BOKF 05561Q201 Financials 8,608 $939,304.96 0.46%
TD SYNNEX Corporation SNX 87162W100 Information Technology 6,193 $927,092.10 0.46%
F.N.B. Corporation FNB 302520101 Financials 57,640 $923,969.20 0.45%
Hancock Whitney Corporation HWC 410120109 Financials 14,641 $916,380.19 0.45%
Louisiana-Pacific Corporation LPX 546347105 Materials 9,773 $917,977.89 0.45%
Webster Financial Corporation WBS 947890109 Financials 15,392 $915,670.08 0.45%
Zions Bancorporation, National Association ZION 989701107 Financials 16,180 $914,170.00 0.45%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 11,297 $886,475.59 0.44%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 28,306 $871,824.80 0.43%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 10,743 $882,537.45 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 12,192 $869,899.20 0.43%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 1,924 $881,634.52 0.43%
International Bancshares Corporation IBOC 459044103 Financials 12,626 $869,300.10 0.43%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 4,891 $871,038.19 0.43%
Tenet Healthcare Corporation THC 88033G407 Health Care 4,775 $872,965.50 0.43%
Essential Utilities, Inc. WTRG 29670G102 Utilities 22,628 $844,024.40 0.42%
CNO Financial Group, Inc. CNO 12621E103 Financials 21,783 $839,081.16 0.41%
OGE Energy Corp. OGE 670837103 Utilities 18,936 $826,367.04 0.41%
Alkermes Plc ALKS G01767105 Health Care 29,374 $804,553.86 0.40%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 3,107 $818,445.94 0.40%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 11,585 $814,773.05 0.40%
Genpact Limited G G3922B107 Industrials 19,096 $789,237.68 0.39%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 15,457 $802,991.15 0.39%
Axis Capital Holdings Limited AXS G0692U109 Financials 8,095 $763,763.25 0.38%
Prosperity Bancshares, Inc. PB 743606105 Financials 11,965 $780,237.65 0.38%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 29,602 $757,219.16 0.37%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 22,151 $750,254.37 0.37%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 1,290 $722,283.90 0.36%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 13,759 $741,610.10 0.36%
Mattel, Inc. MAT 577081102 Consumer Discretionary 42,617 $740,683.46 0.36%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 4,878 $705,310.02 0.35%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 39,070 $720,841.50 0.35%
HF Sinclair Corp. DINO 403949100 Energy 13,638 $718,858.98 0.35%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 1,731 $717,187.92 0.35%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 8,948 $697,675.56 0.34%
Kemper Corporation KMPR 488401100 Financials 13,021 $684,513.97 0.34%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 10,305 $688,889.25 0.34%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 5,623 $697,364.46 0.34%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,607 $674,076.16 0.33%
Axos Financial, Inc. AX 05465C100 Financials 7,368 $650,152.32 0.32%
Element Solutions Inc ESI 28618M106 Materials 24,736 $655,751.36 0.32%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 8,270 $643,488.70 0.32%
Vontier Corporation VNT 928881101 Information Technology 15,183 $646,643.97 0.32%
A.O. Smith Corporation AOS 831865209 Industrials 8,545 $628,997.45 0.31%
Kirby Corporation KEX 497266106 Industrials 7,410 $626,737.80 0.31%
Popular, Inc. BPOP 733174700 Financials 5,084 $627,924.84 0.31%
The Toro Company TTC 891092108 Industrials 7,927 $630,275.77 0.31%
IDACORP, Inc. IDA 451107106 Utilities 4,853 $604,392.62 0.30%
Sealed Air Corporation SEE 81211K100 Materials 18,056 $611,556.72 0.30%
Sonoco Products Company SON 835495102 Materials 12,862 $606,700.54 0.30%
The Campbell's Company CPB 134429109 Consumer Staples 18,279 $613,443.24 0.30%
Assurant, Inc. AIZ 04621X108 Financials 2,837 $582,833.28 0.29%
First Horizon Corporation FHN 320517105 Financials 26,427 $588,529.29 0.29%
Franklin Electric Co., Inc. FELE 353514102 Industrials 6,243 $591,836.40 0.29%
OneMain Holdings, Inc. OMF 68268W103 Financials 9,829 $595,047.66 0.29%
Teleflex Incorporated TFX 879369106 Health Care 4,733 $595,506.06 0.29%
Textron Inc. TXT 883203101 Industrials 6,978 $582,174.54 0.29%
United Community Banks, Inc. UCB 90984P303 Financials 18,807 $587,718.75 0.29%
Franklin Resources, Inc. BEN 354613101 Financials 23,491 $569,421.84 0.28%
KBR, Inc. KBR 48242W106 Industrials 11,687 $563,547.14 0.28%
MGM Resorts International MGM 552953101 Consumer Discretionary 16,292 $576,085.12 0.28%
Old Republic International Corporation ORI 680223104 Financials 14,575 $571,340.00 0.28%
United Bankshares, Inc. UBSI 909907107 Financials 15,379 $566,562.36 0.28%
Arrow Electronics, Inc. ARW 042735100 Information Technology 4,397 $558,419.00 0.27%
Cousins Properties Incorporated CUZ 222795502 Real Estate 18,657 $546,090.39 0.27%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 1,377 $550,373.13 0.27%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,518 $557,985.96 0.27%
STAG Industrial, Inc. STAG 85254J102 Real Estate 15,443 $555,175.85 0.27%
The Middleby Corporation MIDD 596278101 Industrials 3,891 $524,078.79 0.26%
US Dollar $USD Other 524,585 $524,584.72 0.26%
CarMax, Inc. KMX 143130102 Consumer Discretionary 8,336 $503,077.60 0.25%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 27,370 $518,387.80 0.25%
Science Applications International Corporation SAIC 808625107 Industrials 4,975 $513,022.00 0.25%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,169 $489,832.33 0.24%
Euronet Worldwide, Inc. EEFT 298736109 Financials 5,526 $493,471.80 0.24%
Robert Half Inc. RHI 770323103 Industrials 13,648 $484,504.00 0.24%
Silgan Holdings Inc. SLGN 827048109 Materials 10,341 $447,455.07 0.22%
Evercore Inc. EVR 29977A105 Financials 1,038 $358,649.76 0.18%
Generac Holdings Inc. GNRC 368736104 Industrials 1,956 $359,141.16 0.18%
Kilroy Realty Corp KRC 49427F108 Real Estate 8,165 $360,729.70 0.18%
The Brink's Company BCO 109696104 Industrials 3,137 $360,723.63 0.18%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,095 $341,464.80 0.17%
Piper Sandler Companies PIPR 724078100 Financials 1,008 $348,092.64 0.17%
Sanmina Corporation SANM 801056102 Information Technology 2,863 $336,087.57 0.17%
Acuity, Inc. AYI 00508Y102 Industrials 939 $320,433.75 0.16%
Annaly Capital Management, Inc. NLY 035710839 Financials 14,885 $325,088.40 0.16%
Brunswick Corporation BC 117043109 Consumer Discretionary 5,071 $332,759.02 0.16%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 2,136 $318,392.16 0.16%
Lazard, Inc. (Class A) LAZ 52110M109 Financials 5,839 $317,174.48 0.16%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 1,351 $316,106.98 0.16%
MKS, Inc. MKSI 55306N104 Information Technology 2,819 $333,628.65 0.16%
UMB Financial Corporation UMBF 902788108 Financials 2,664 $316,722.96 0.16%
American Financial Group, Inc. AFG 025932104 Financials 2,220 $307,869.60 0.15%
Arcosa, Inc. ACA 039653100 Industrials 3,231 $304,004.79 0.15%
First American Financial Corporation FAF 31847R102 Financials 4,563 $300,656.07 0.15%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 3,155 $296,065.20 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 3,295 $302,546.90 0.15%
SouthState Bank Corporation SSB 84472E102 Financials 3,044 $305,252.32 0.15%
Trex Company, Inc. TREX 89531P105 Industrials 5,151 $300,251.79 0.15%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 7,397 $300,835.99 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 3,946 $297,686.24 0.15%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,491 $305,792.19 0.15%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 3,847 $287,178.55 0.14%
Associated Banc-Corp ASB 045487105 Financials 11,485 $294,475.40 0.14%
CACI International Inc. CACI 127190304 Industrials 588 $288,925.56 0.14%
FTI Consulting, Inc. FCN 302941109 Industrials 1,735 $284,349.15 0.14%
GXO Logistics, Inc. GXO 36262G101 Industrials 5,752 $292,431.68 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 13,958 $281,672.44 0.14%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,649 $287,997.85 0.14%
The Marzetti Company MZTI 513847103 Consumer Staples 1,621 $294,406.02 0.14%
Chemed Corporation CHE 16359R103 Health Care 575 $257,387.25 0.13%
Crown Holdings, Inc. CCK 228368106 Materials 2,720 $259,297.60 0.13%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,772 $271,169.08 0.13%
Henry Schein, Inc. HSIC 806407102 Health Care 3,835 $262,275.65 0.13%
Landstar System, Inc. LSTR 515098101 Industrials 2,015 $264,388.15 0.13%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 2,910 $258,087.90 0.13%
Regal Rexnord Corp RRX 758750103 Industrials 1,932 $272,952.96 0.13%
Synovus Financial Corp. SNV 87161C501 Financials 5,413 $273,735.41 0.13%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 1,783 $265,435.21 0.13%
National Beverage Corp. FIZZ 635017106 Consumer Staples 6,479 $249,700.66 0.12%
Range Resources Corporation RRC 75281A109 Energy 6,888 $247,210.32 0.12%
Antero Resources Corporation AR 03674X106 Energy 6,955 $228,332.65 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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