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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 10/11/2024
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Helmerich & Payne, Inc. HP 423452101 Energy 53,421 $1,946,127.03 0.88%
SM Energy Company SM 78454L100 Energy 40,657 $1,851,926.35 0.84%
Northern Oil and Gas, Inc. NOG 665531307 Energy 45,893 $1,830,212.84 0.83%
Ovintiv Inc. OVV 69047Q102 Energy 42,418 $1,829,488.34 0.83%
APA Corporation APA 03743Q108 Energy 66,437 $1,798,449.59 0.82%
CNX Resources Corporation CNX 12653C108 Energy 49,894 $1,810,653.26 0.82%
Matador Resources Company MTDR 576485205 Energy 32,882 $1,800,289.50 0.82%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 17,813 $1,763,665.13 0.80%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 212,425 $1,761,003.25 0.80%
Civitas Resources, Inc. CIVI 17888H103 Energy 32,071 $1,740,493.17 0.79%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 85,126 $1,740,826.70 0.79%
PBF Energy Inc. PBF 69318G106 Energy 52,506 $1,740,048.84 0.79%
Affiliated Managers Group, Inc. AMG 008252108 Financials 9,140 $1,718,320.00 0.78%
Assured Guaranty Ltd. AGO G0585R106 Financials 20,436 $1,715,602.20 0.78%
Expand Energy Corporation EXE 165167735 Energy 19,758 $1,726,651.62 0.78%
Murphy Oil Corporation MUR 626717102 Energy 48,164 $1,729,569.24 0.78%
Terex Corporation TEX 880779103 Industrials 30,713 $1,703,957.24 0.77%
Atkore Inc. ATKR 047649108 Industrials 19,177 $1,672,234.40 0.76%
Chord Energy Corporation CHRD 674215207 Energy 12,478 $1,668,433.38 0.76%
HF Sinclair Corp. DINO 403949100 Energy 36,461 $1,672,830.68 0.76%
New Fortress Energy Inc. NFE 644393100 Energy 178,773 $1,673,315.28 0.76%
NOV Inc. NOV 62955J103 Energy 101,757 $1,667,797.23 0.76%
Oshkosh Corporation OSK 688239201 Industrials 16,216 $1,685,815.36 0.76%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,966 $1,643,931.30 0.75%
MGIC Investment Corporation MTG 552848103 Financials 63,479 $1,629,505.93 0.74%
Radian Group Inc. RDN 750236101 Financials 46,845 $1,619,900.10 0.74%
Warrior Met Coal, Inc. HCC 93627C101 Materials 25,431 $1,624,023.66 0.74%
Essent Group Ltd. ESNT G3198U102 Financials 25,277 $1,602,056.26 0.73%
Commercial Metals Company CMC 201723103 Materials 29,568 $1,582,479.36 0.72%
Lear Corporation LEA 521865204 Consumer Discretionary 14,888 $1,592,867.12 0.72%
UGI Corporation UGI 902681105 Utilities 64,950 $1,597,770.00 0.72%
Air Lease Corporation AL 00912X302 Industrials 35,881 $1,559,029.45 0.71%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 44,780 $1,569,539.00 0.71%
PVH Corp. PVH 693656100 Consumer Discretionary 16,117 $1,565,605.38 0.71%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 23,129 $1,558,894.60 0.71%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 35,865 $1,565,865.90 0.71%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 6,880 $1,542,496.00 0.70%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 9,483 $1,543,927.23 0.70%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 7,924 $1,535,591.96 0.70%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 28,252 $1,538,321.40 0.70%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 42,418 $1,539,773.40 0.70%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 27,845 $1,514,489.55 0.69%
Concentrix Corporation CNXC 20602D101 Industrials 31,708 $1,520,081.52 0.69%
FMC Corporation FMC 302491303 Materials 24,644 $1,494,905.04 0.68%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 42,176 $1,466,881.28 0.67%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 53,237 $1,439,528.48 0.65%
Unum Group UNM 91529Y106 Financials 21,871 $1,371,967.83 0.62%
Cleveland-Cliffs Inc. CLF 185899101 Materials 101,804 $1,337,704.56 0.61%
Lincoln National Corporation LNC 534187109 Financials 41,258 $1,337,996.94 0.61%
Mr. Cooper Group Inc. COOP 62482R107 Financials 14,103 $1,342,464.57 0.61%
Ryder System, Inc. R 783549108 Industrials 8,917 $1,343,970.24 0.61%
Amkor Technology, Inc. AMKR 031652100 Information Technology 42,485 $1,313,636.20 0.60%
Avnet, Inc. AVT 053807103 Information Technology 23,937 $1,317,013.74 0.60%
Bank OZK OZK 06417N103 Financials 30,240 $1,320,278.40 0.60%
Boise Cascade Company BCC 09739D100 Industrials 9,221 $1,312,793.77 0.60%
Cadence Bank CADE 12740C103 Financials 40,818 $1,320,054.12 0.60%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 73,866 $1,315,553.46 0.60%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 16,820 $1,328,780.00 0.60%
Range Resources Corporation RRC 75281A109 Energy 42,264 $1,327,934.88 0.60%
Arrow Electronics, Inc. ARW 042735100 Information Technology 9,787 $1,307,249.59 0.59%
CNO Financial Group, Inc. CNO 12621E103 Financials 37,038 $1,296,330.00 0.59%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 34,985 $1,293,745.30 0.59%
Franklin Resources, Inc. BEN 354613101 Financials 64,518 $1,297,456.98 0.59%
Genpact Limited G G3922B107 Industrials 33,156 $1,291,757.76 0.59%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 86,039 $1,298,328.51 0.59%
Kilroy Realty Corp KRC 49427F108 Real Estate 33,593 $1,306,095.84 0.59%
Macy's, Inc. M 55616P104 Consumer Discretionary 82,858 $1,307,499.24 0.59%
National Fuel Gas Company NFG 636180101 Utilities 21,449 $1,294,661.64 0.59%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 40,728 $1,280,081.04 0.58%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 11,669 $1,269,587.20 0.58%
Otter Tail Corporation OTTR 689648103 Utilities 16,633 $1,278,578.71 0.58%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 24,608 $1,269,772.80 0.58%
Solventum Corporation SOLV 83444M101 Health Care 18,647 $1,270,606.58 0.58%
The Mosaic Company MOS 61945C103 Materials 48,545 $1,269,937.20 0.58%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 33,343 $1,251,362.79 0.57%
Black Hills Corporation BKH 092113109 Utilities 21,270 $1,261,523.70 0.57%
DXC Technology Company DXC 23355L106 Information Technology 62,653 $1,254,313.06 0.57%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 4,093 $1,250,206.85 0.57%
Matson, Inc. MATX 57686G105 Industrials 9,115 $1,249,210.75 0.57%
Pinnacle West Capital Corporation PNW 723484101 Utilities 14,675 $1,260,582.50 0.57%
Portland General Electric Company POR 736508847 Utilities 27,141 $1,261,513.68 0.57%
Spire Inc. SR 84857L101 Utilities 19,320 $1,253,288.40 0.57%
ADT Inc. ADT 00090Q103 Consumer Discretionary 179,812 $1,237,106.56 0.56%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,388 $1,235,027.64 0.56%
Evergy, Inc. EVRG 30034W106 Utilities 20,965 $1,244,063.10 0.56%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 3,394 $1,207,008.22 0.55%
KB Home KBH 48666K109 Consumer Discretionary 15,171 $1,209,432.12 0.55%
Rithm Capital Corp. RITM 64828T201 Financials 114,541 $1,219,861.65 0.55%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 12,605 $1,212,096.80 0.55%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 5,677 $1,216,751.41 0.55%
First Horizon Corporation FHN 320517105 Financials 62,784 $1,028,401.92 0.47%
Zions Bancorporation ZION 989701107 Financials 20,649 $1,031,830.53 0.47%
Columbia Banking System, Inc. COLB 197236102 Financials 37,343 $1,004,526.70 0.46%
Herc Holdings, Inc. HRI 42704L104 Industrials 6,116 $1,015,867.60 0.46%
Jabil Inc. JBL 466313103 Information Technology 8,137 $1,010,859.51 0.46%
MDU Resources Group, Inc. MDU 552690109 Industrials 35,572 $1,016,647.76 0.46%
WESCO International, Inc. WCC 95082P105 Industrials 5,804 $1,014,074.88 0.46%
Axis Capital Holdings Limited AXS G0692U109 Financials 12,248 $987,188.80 0.45%
Berry Global Group, Inc. BERY 08579W103 Materials 14,343 $982,925.79 0.45%
EnerSys ENS 29275Y102 Industrials 9,555 $984,165.00 0.45%
F.N.B. Corporation FNB 302520101 Financials 69,102 $988,849.62 0.45%
Globe Life Inc. GL 37959E102 Financials 9,206 $992,222.68 0.45%
GMS Inc. GMS 36251C103 Industrials 10,766 $992,517.54 0.45%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 5,897 $1,000,543.99 0.45%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 13,219 $982,568.27 0.45%
Transocean Ltd. RIG H8817H100 Energy 229,419 $986,501.70 0.45%
Valley National Bancorp VLY 919794107 Financials 107,619 $995,475.75 0.45%
Webster Financial Corporation WBS 947890109 Financials 20,919 $1,001,183.34 0.45%
Alaska Air Group, Inc. ALK 011659109 Industrials 21,567 $962,535.21 0.44%
Ashland Inc. ASH 044186104 Materials 11,211 $961,343.25 0.44%
Brunswick Corporation BC 117043109 Consumer Discretionary 11,633 $959,606.17 0.44%
Eastman Chemical Company EMN 277432100 Materials 8,709 $962,954.13 0.44%
Olin Corporation OLN 680665205 Materials 20,322 $963,466.02 0.44%
Sanmina Corporation SANM 801056102 Information Technology 14,244 $959,333.40 0.44%
Sonoco Products Company SON 835495102 Materials 17,848 $967,361.60 0.44%
Summit Materials, Inc. (Class A) SUM 86614U100 Materials 24,982 $964,055.38 0.44%
TD SYNNEX Corporation SNX 87162W100 Information Technology 8,120 $963,762.80 0.44%
The Western Union Company WU 959802109 Financials 81,729 $968,488.65 0.44%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 8,873 $974,432.86 0.44%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 15,082 $955,143.06 0.43%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 3,688 $956,630.32 0.43%
Ingredion Incorporated INGR 457187102 Consumer Staples 7,095 $946,543.95 0.43%
LKQ Corporation LKQ 501889208 Consumer Discretionary 24,425 $953,552.00 0.43%
OGE Energy Corp. OGE 670837103 Utilities 23,770 $946,996.80 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 13,102 $939,544.42 0.43%
OneMain Holdings, Inc. OMF 68268W103 Financials 20,714 $956,572.52 0.43%
Polaris Inc. PII 731068102 Consumer Discretionary 11,713 $948,050.22 0.43%
Post Holdings, Inc. POST 737446104 Consumer Staples 8,424 $957,724.56 0.43%
The J.M. Smucker Company SJM 832696405 Consumer Staples 8,052 $940,634.64 0.43%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 9,112 $957,762.32 0.43%
Organon & Co. OGN 68622V106 Health Care 50,969 $917,442.00 0.42%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 6,003 $931,485.51 0.42%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 43,548 $894,911.40 0.41%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 4,087 $911,932.31 0.41%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 5,449 $900,828.68 0.41%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 7,521 $690,803.85 0.31%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 7,357 $687,143.80 0.31%
UFP Industries Inc. UFPI 90278Q108 Industrials 4,954 $678,153.06 0.31%
AGCO Corporation AGCO 001084102 Industrials 6,642 $661,277.52 0.30%
Alkermes Plc ALKS G01767105 Health Care 23,223 $671,376.93 0.30%
Ameris Bancorp ABCB 03076K108 Financials 10,419 $654,938.34 0.30%
Antero Resources Corporation AR 03674X106 Energy 22,688 $663,624.00 0.30%
ASGN Incorporated ASGN 00191U102 Information Technology 6,972 $672,170.52 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 6,213 $670,693.35 0.30%
California Resources Corporation CRC 13057Q305 Energy 12,388 $665,111.72 0.30%
Comerica Incorporated CMA 200340107 Financials 10,850 $664,888.00 0.30%
Cousins Properties Incorporated CUZ 222795502 Real Estate 22,050 $651,798.00 0.30%
Diodes Incorporated DIOD 254543101 Information Technology 10,142 $655,781.72 0.30%
Essential Utilities, Inc. WTRG 29670G102 Utilities 16,853 $659,963.48 0.30%
Hancock Whitney Corporation HWC 410120109 Financials 12,703 $666,907.50 0.30%
Prosperity Bancshares, Inc. PB 743606105 Financials 9,019 $655,049.97 0.30%
SEI Investments Company SEIC 784117103 Financials 9,395 $658,589.50 0.30%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 9,713 $656,210.28 0.30%
SLM Corporation SLM 78442P106 Financials 28,422 $661,379.94 0.30%
TriNet Group, Inc. TNET 896288107 Industrials 6,703 $653,542.50 0.30%
United Bankshares, Inc. UBSI 909907107 Financials 17,521 $651,080.36 0.30%
Vontier Corporation VNT 928881101 Information Technology 19,266 $664,869.66 0.30%
Wintrust Financial Corporation WTFC 97650W108 Financials 5,989 $664,779.00 0.30%
Arcosa, Inc. ACA 039653100 Industrials 6,860 $649,436.20 0.29%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 3,300 $636,801.00 0.29%
Hilton Grand Vacations Inc. HGV 43283X105 Consumer Discretionary 17,897 $639,280.84 0.29%
IDACORP, Inc. IDA 451107106 Utilities 6,305 $637,372.45 0.29%
Louisiana-Pacific Corporation LPX 546347105 Materials 6,049 $633,330.30 0.29%
MAXIMUS, Inc. MMS 577933104 Industrials 6,977 $628,627.70 0.29%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 7,553 $629,693.61 0.29%
Mueller Industries, Inc. MLI 624756102 Industrials 8,772 $638,952.48 0.29%
Nordstrom, Inc. JWN 655664100 Consumer Discretionary 28,903 $645,982.05 0.29%
Old Republic International Corporation ORI 680223104 Financials 18,352 $650,027.84 0.29%
Silgan Holdings Inc. SLGN 827048109 Materials 12,381 $638,488.17 0.29%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 20,551 $645,095.89 0.29%
The Timken Company TKR 887389104 Industrials 7,712 $648,116.48 0.29%
TXNM Energy Inc. TXNM 69349H107 Utilities 14,851 $641,266.18 0.29%
Assurant, Inc. AIZ 04621X108 Financials 3,269 $627,288.41 0.28%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,814 $626,135.82 0.28%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 12,049 $613,414.59 0.28%
Korn Ferry KFY 500643200 Industrials 8,639 $620,452.98 0.28%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 20,901 $627,866.04 0.28%
The Middleby Corporation MIDD 596278101 Industrials 4,672 $622,637.44 0.28%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 9,028 $613,001.20 0.28%
W.P. Carey Inc. WPC 92936U109 Real Estate 10,434 $624,161.88 0.28%
GXO Logistics, Inc. GXO 36262G101 Industrials 6,242 $386,879.16 0.18%
US Dollar $USD Other 374,088 $374,088.30 0.17%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 3,941 $341,960.57 0.16%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 7,787 $346,599.37 0.16%
Fluor Corporation FLR 343412102 Industrials 6,812 $347,820.72 0.16%
American Financial Group, Inc. AFG 025932104 Financials 2,415 $328,295.10 0.15%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 8,628 $326,828.64 0.15%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 3,427 $321,829.57 0.15%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 28,237 $320,489.95 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,101 $326,566.31 0.15%
H.B. Fuller Company FUL 359694106 Materials 4,094 $323,221.30 0.15%
Insperity, Inc. NSP 45778Q107 Industrials 3,693 $323,322.15 0.15%
Invesco Ltd. IVZ G491BT108 Financials 18,509 $327,424.21 0.15%
Jefferies Financial Group Inc. JEF 47233W109 Financials 5,281 $339,251.44 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 1,721 $323,169.38 0.15%
Mattel, Inc. MAT 577081102 Consumer Discretionary 17,061 $327,912.42 0.15%
MGM Resorts International MGM 552953101 Consumer Discretionary 8,314 $329,733.24 0.15%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 659 $322,929.77 0.15%
Performance Food Group Company PFGC 71377A103 Consumer Staples 4,147 $336,902.28 0.15%
Pinnacle Financial Partners, Inc. PNFP 72346Q104 Financials 3,317 $327,354.73 0.15%
Popular, Inc. BPOP 733174700 Financials 3,241 $325,947.37 0.15%
Rayonier Inc. RYN 754907103 Real Estate 10,100 $319,564.00 0.15%
Robert Half Inc. RHI 770323103 Industrials 4,821 $324,164.04 0.15%
South State Corporation SSB 840441109 Financials 3,344 $331,290.08 0.15%
UMB Financial Corporation UMBF 902788108 Financials 3,092 $336,997.08 0.15%
Voya Financial, Inc. VOYA 929089100 Financials 4,103 $327,583.52 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,569 $325,347.84 0.15%
Western Alliance Bancorporation WAL 957638109 Financials 3,758 $333,297.02 0.15%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 43,920 $314,467.20 0.14%
Avient Corp. AVNT 05368V106 Materials 6,459 $313,326.09 0.14%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,633 $318,483.99 0.14%
First American Financial Corporation FAF 31847R102 Financials 4,924 $317,893.44 0.14%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 3,630 $319,367.40 0.14%
Henry Schein, Inc. HSIC 806407102 Health Care 4,458 $314,422.74 0.14%
IAC Inc. IAC 44891N208 Communication Services 6,039 $318,919.59 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 1,225 $315,241.50 0.14%
New Jersey Resources Corporation NJR 646025106 Utilities 6,886 $314,552.48 0.14%
Option Care Health, Inc. OPCH 68404L201 Health Care 10,384 $307,158.72 0.14%
Perrigo Company Plc PRGO G97822103 Health Care 12,391 $301,968.67 0.14%
Sealed Air Corporation SEE 81211K100 Materials 8,953 $314,429.36 0.14%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 9,321 $314,117.70 0.14%
Starwood Property Trust, Inc. STWD 85571B105 Financials 15,948 $314,813.52 0.14%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 6,918 $313,177.86 0.14%
The Toro Company TTC 891092108 Industrials 3,747 $313,136.79 0.14%
United Community Banks, Inc. UCB 90984P303 Financials 11,176 $318,851.28 0.14%
Walker & Dunlop, Inc. WD 93148P102 Financials 2,861 $315,739.96 0.14%
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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