Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 6/19/2018
View Index Holdings

Total Number of Holdings: 225

Security Name Identifier Classification Weighting Descending sort
HollyFrontier Corporation HFC Energy 1.07%
Signet Jewelers Limited SIG Consumer Discretionary 1.04%
PBF Energy Inc. PBF Energy 0.98%
Macy's, Inc. M Consumer Discretionary 0.91%
Chesapeake Energy Corporation CHK Energy 0.89%
Peabody Energy Corporation BTU Energy 0.88%
Santander Consumer USA Holdings Inc. SC Financials 0.82%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.81%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.81%
Darling Ingredients Inc. DAR Consumer Staples 0.80%
Macquarie Infrastructure Company LLC MIC Industrials 0.80%
Range Resources Corporation RRC Energy 0.80%
Conduent Incorporated CNDT Information Technology 0.78%
KBR, Inc. KBR Industrials 0.78%
CNX Resources Corporation CNX Energy 0.77%
Kirby Corporation KEX Industrials 0.77%
Schneider National, Inc. (Class B) SNDR Industrials 0.77%
Chimera Investment Corporation CIM Financials 0.76%
Reliance Steel & Aluminum Co. RS Materials 0.75%
Werner Enterprises, Inc. WERN Industrials 0.75%
Murphy Oil Corporation MUR Energy 0.74%
OGE Energy Corp. OGE Utilities 0.74%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.74%
AMERCO UHAL Industrials 0.73%
American National Insurance Company ANAT Financials 0.73%
MFA Financial, Inc. MFA Financials 0.73%
SkyWest, Inc. SKYW Industrials 0.73%
Assured Guaranty Ltd. AGO Financials 0.72%
CVR Energy, Inc. CVI Energy 0.72%
Trinity Industries, Inc. TRN Industrials 0.72%
Air Lease Corporation AL Industrials 0.71%
Alaska Air Group, Inc. ALK Industrials 0.71%
Antero Resources Corporation AR Energy 0.71%
Graham Holdings Company GHC Consumer Discretionary 0.71%
Patterson Companies, Inc. PDCO Health Care 0.71%
Spirit Airlines, Inc. SAVE Industrials 0.71%
Ryder System, Inc. R Industrials 0.70%
Aaron's, Inc. AAN Consumer Discretionary 0.68%
Ciena Corporation CIEN Information Technology 0.68%
MB Financial, Inc. MBFI Financials 0.68%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.68%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.67%
Helmerich & Payne, Inc. HP Energy 0.67%
LaSalle Hotel Properties LHO Real Estate 0.67%
Newfield Exploration Company NFX Energy 0.67%
American Eagle Outfitters, Inc. AEO Consumer Discretionary 0.66%
EPR Properties EPR Real Estate 0.65%
JetBlue Airways Corporation JBLU Industrials 0.65%
Southwest Gas Holdings, Inc. SWX Utilities 0.65%
Kimco Realty Corporation KIM Real Estate 0.64%
UGI Corporation UGI Utilities 0.64%
Brixmor Property Group Inc. BRX Real Estate 0.63%
OneMain Holdings, Inc. OMF Financials 0.63%
BankUnited, Inc. BKU Financials 0.62%
CACI International Inc CACI Information Technology 0.62%
Hospitality Properties Trust HPT Real Estate 0.62%
Legg Mason, Inc. LM Financials 0.62%
Realogy Holdings Corp. RLGY Real Estate 0.62%
Regal Beloit Corporation RBC Industrials 0.62%
Sanderson Farms, Inc. SAFM Consumer Staples 0.62%
Senior Housing Properties Trust SNH Real Estate 0.62%
Acadia Healthcare Company, Inc. ACHC Health Care 0.61%
Assurant, Inc. AIZ Financials 0.61%
EchoStar Corporation (Class A) SATS Information Technology 0.61%
Worthington Industries, Inc. WOR Materials 0.61%
AutoNation, Inc. AN Consumer Discretionary 0.60%
Murphy USA Inc. MUSA Consumer Discretionary 0.59%
United Therapeutics Corporation UTHR Health Care 0.59%
Apple Hospitality REIT, Inc. APLE Real Estate 0.58%
Lithia Motors, Inc. LAD Consumer Discretionary 0.58%
Portland General Electric Company POR Utilities 0.58%
Quanta Services, Inc. PWR Industrials 0.58%
Adient Plc ADNT Consumer Discretionary 0.57%
Altice USA, Inc. (Class A) ATUS Consumer Discretionary 0.57%
Avnet, Inc. AVT Information Technology 0.57%
National Fuel Gas Company NFG Utilities 0.57%
Patterson-UTI Energy, Inc. PTEN Energy 0.57%
United States Steel Corporation X Materials 0.56%
Trinseo S.A. TSE Materials 0.55%
Louisiana-Pacific Corporation LPX Materials 0.54%
Spire Inc. SR Utilities 0.54%
AECOM ACM Industrials 0.53%
Athene Holding Ltd. (Class A) ATH Financials 0.53%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.53%
AGCO Corporation AGCO Industrials 0.52%
Cirrus Logic, Inc. CRUS Information Technology 0.52%
Foot Locker, Inc. FL Consumer Discretionary 0.52%
Casey's General Stores, Inc. CASY Consumer Staples 0.51%
CNO Financial Group, Inc. CNO Financials 0.51%
The GEO Group, Inc. GEO Real Estate 0.51%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.50%
TCF Financial Corporation TCF Financials 0.49%
MGIC Investment Corporation MTG Financials 0.48%
RLJ Lodging Trust RLJ Real Estate 0.48%
US Foods Holding Corp. USFD Consumer Staples 0.48%
Cousins Properties Incorporated CUZ Real Estate 0.47%
ONE Gas, Inc. OGS Utilities 0.47%
Post Holdings, Inc. POST Consumer Staples 0.47%
Black Hills Corporation BKH Utilities 0.46%
Clean Harbors, Inc. CLH Industrials 0.46%
Gentex Corporation GNTX Consumer Discretionary 0.46%
New Jersey Resources Corporation NJR Utilities 0.46%
Pilgrim's Pride Corporation PPC Consumer Staples 0.46%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.45%
ALLETE, Inc. ALE Utilities 0.44%
Atmos Energy Corporation ATO Utilities 0.44%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.44%
Greif, Inc. GEF Materials 0.44%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.44%
OUTFRONT Media Inc. OUT Real Estate 0.44%
VEREIT, Inc. VER Real Estate 0.44%
Arrow Electronics, Inc. ARW Information Technology 0.43%
Carlisle Companies Incorporated CSL Industrials 0.43%
Enstar Group Limited ESGR Financials 0.43%
MDU Resources Group, Inc. MDU Utilities 0.43%
Navient Corporation NAVI Financials 0.43%
Tech Data Corporation TECD Information Technology 0.43%
CIT Group Inc. CIT Financials 0.42%
TEGNA Inc. TGNA Consumer Discretionary 0.42%
The Timken Company TKR Industrials 0.42%
WESCO International, Inc. WCC Industrials 0.42%
Old Republic International Corporation ORI Financials 0.41%
Pinnacle West Capital Corporation PNW Utilities 0.41%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.40%
Graphic Packaging Holding Company GPK Materials 0.40%
Silgan Holdings Inc. SLGN Materials 0.40%
SYNNEX Corporation SNX Information Technology 0.40%
Deluxe Corporation DLX Industrials 0.39%
First Data Corporation (Class A) FDC Information Technology 0.38%
Kennametal Inc. KMT Industrials 0.38%
Oshkosh Corporation OSK Industrials 0.38%
First American Financial Corporation FAF Financials 0.37%
New York Community Bancorp, Inc. NYCB Financials 0.37%
Tenneco Inc. TEN Consumer Discretionary 0.36%
Performance Food Group Company PFGC Consumer Staples 0.35%
American Equity Investment Life Holding Company AEL Financials 0.34%
MEDNAX, Inc. MD Health Care 0.34%
Tractor Supply Company TSCO Consumer Discretionary 0.34%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.33%
ManpowerGroup Inc. MAN Industrials 0.33%
Spirit Realty Capital, Inc. SRC Real Estate 0.33%
WPX Energy, Inc. WPX Energy 0.33%
Commercial Metals Company CMC Materials 0.32%
Forest City Realty Trust, Inc. (Class A) FCE/A Real Estate 0.32%
White Mountains Insurance Group Ltd. WTM Financials 0.32%
Lancaster Colony Corporation LANC Consumer Staples 0.31%
Liberty Property Trust LPT Real Estate 0.31%
Umpqua Holdings Corporation UMPQ Financials 0.31%
Vectren Corporation VVC Utilities 0.31%
Nordstrom, Inc. JWN Consumer Discretionary 0.30%
PacWest Bancorp PACW Financials 0.30%
RPM International Inc. RPM Materials 0.30%
Starwood Property Trust, Inc. STWD Financials 0.30%
UMB Financial Corporation UMBF Financials 0.30%
Applied Industrial Technologies, Inc. AIT Industrials 0.29%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.29%
F.N.B. Corporation FNB Financials 0.29%
First Citizens BancShares, Inc. FCNCA Financials 0.29%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.29%
IDACORP, Inc. IDA Utilities 0.29%
W.R. Berkley Corporation WRB Financials 0.29%
Alcoa Corporation AA Materials 0.28%
Alliant Energy Corporation LNT Utilities 0.28%
EMCOR Group, Inc. EME Industrials 0.28%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.28%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.28%
NCR Corporation NCR Information Technology 0.28%
People's United Financial, Inc. PBCT Financials 0.28%
PolyOne Corporation POL Materials 0.28%
Prosperity Bancshares, Inc. PB Financials 0.28%
Rexnord Corporation RXN Industrials 0.28%
Hawaiian Electric Industries, Inc. HE Utilities 0.27%
Washington Federal, Inc. WAFD Financials 0.27%
Xerox Corporation XRX Information Technology 0.27%
Jabil, Inc. JBL Information Technology 0.26%
Avis Budget Group, Inc. CAR Industrials 0.25%
Belden Inc. BDC Information Technology 0.25%
Everest Re Group, Ltd. RE Financials 0.25%
Acuity Brands, Inc. AYI Industrials 0.24%
Anixter International Inc. AXE Information Technology 0.24%
Kemper Corporation KMPR Financials 0.19%
Robert Half International Inc. RHI Industrials 0.17%
Urban Outfitters, Inc. URBN Consumer Discretionary 0.17%
Visteon Corporation VC Consumer Discretionary 0.17%
Ashland Global Holdings Inc ASH Materials 0.16%
Associated Banc-Corp ASB Financials 0.16%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.16%
EnerSys ENS Industrials 0.16%
Omega Healthcare Investors, Inc. OHI Real Estate 0.16%
Popular, Inc. BPOP Financials 0.16%
Vistra Energy Corp. VST Utilities 0.16%
American Campus Communities, Inc. ACC Real Estate 0.15%
BancorpSouth Bank BXS Financials 0.15%
Cathay General Bancorp CATY Financials 0.15%
First Hawaiian, Inc. FHB Financials 0.15%
IBERIABANK Corporation IBKC Financials 0.15%
Kilroy Realty Corp KRC Real Estate 0.15%
Science Applications International Corporation SAIC Information Technology 0.15%
Sonoco Products Company SON Materials 0.15%
United Bankshares, Inc. UBSI Financials 0.15%
Woodward, Inc. WWD Industrials 0.15%
Columbia Banking System, Inc. COLB Financials 0.14%
Equity Commonwealth EQC Real Estate 0.14%
Fulton Financial Corporation FULT Financials 0.14%
Hancock Whitney Corp HWC Financials 0.14%
Hillenbrand, Inc. HI Industrials 0.14%
Jefferies Financial Group Inc. JEF Financials 0.14%
Jones Lang LaSalle Incorporated JLL Real Estate 0.14%
Landstar System, Inc. LSTR Industrials 0.14%
NewMarket Corporation NEU Materials 0.14%
NiSource Inc. NI Utilities 0.14%
Selective Insurance Group, Inc. SIGI Financials 0.14%
SL Green Realty Corp. SLG Real Estate 0.14%
The Interpublic Group of Companies, Inc. IPG Consumer Discretionary 0.14%
Watsco, Inc. WSO Industrials 0.14%
Flowers Foods, Inc. FLO Consumer Staples 0.13%
Hubbell Incorporated HUBB Industrials 0.13%
Moog Inc. MOG/A Industrials 0.13%
Stifel Financial Corp. SF Financials 0.13%
The Hain Celestial Group, Inc. HAIN Consumer Staples 0.13%
Radian Group Inc. RDN Financials 0.12%
Taylor Morrison Home Corporation (Class A) TMHC Consumer Discretionary 0.12%
HRG Group, Inc. HRG Consumer Staples 0.11%
Owens-Illinois, Inc. OI Materials 0.11%
ProAssurance Corporation PRA Financials 0.11%
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.