First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 5/21/2026
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Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	66,031	$1,914,238.69	0.90%
Kilroy Realty Corp	KRC	49427F108	Real Estate	54,023	$1,844,345.22	0.87%
Vornado Realty Trust	VNO	929042109	Real Estate	58,637	$1,854,688.31	0.87%
EPR Properties	EPR	26884U109	Real Estate	30,504	$1,790,889.84	0.84%
Solventum Corporation	SOLV	83444M101	Health Care	23,338	$1,791,191.50	0.84%
Commercial Metals Company	CMC	201723103	Materials	24,809	$1,753,996.30	0.83%
Macy's, Inc.	M	55616P104	Consumer Discretionary	84,245	$1,737,131.90	0.82%
First American Financial Corporation	FAF	31847R102	Financials	25,278	$1,714,859.52	0.81%
Radian Group Inc.	RDN	750236101	Financials	46,070	$1,714,264.70	0.81%
Matson, Inc.	MATX	57686G105	Industrials	9,296	$1,698,844.00	0.80%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	6,103	$1,675,456.59	0.79%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	22,767	$1,674,285.18	0.79%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	69,748	$1,632,103.20	0.77%
SM Energy Company	SM	78454L100	Energy	48,877	$1,625,160.25	0.77%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	231,961	$1,623,727.00	0.76%
Enact Holdings, Inc.	ACT	29249E109	Financials	37,344	$1,620,729.60	0.76%
Essent Group Ltd.	ESNT	G3198U102	Financials	26,078	$1,614,228.20	0.76%
Bank OZK	OZK	06417N103	Financials	33,210	$1,599,725.70	0.75%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	15,478	$1,583,863.74	0.75%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	18,619	$1,598,627.34	0.75%
Bio-Rad Laboratories, Inc. (Class A)	BIO	090572207	Health Care	5,467	$1,567,607.58	0.74%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	24,644	$1,574,258.72	0.74%
Graphic Packaging Holding Company	GPK	388689101	Materials	153,319	$1,539,322.76	0.73%
Lyft, Inc. (Class A)	LYFT	55087P104	Industrials	114,585	$1,544,605.80	0.73%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,127	$1,540,971.12	0.73%
MGIC Investment Corporation	MTG	552848103	Financials	58,057	$1,519,351.69	0.72%
Millrose Properties, Inc. (Class A)	MRP	601137102	Real Estate	54,428	$1,499,491.40	0.71%
Ovintiv Inc.	OVV	69047Q102	Energy	25,674	$1,511,428.38	0.71%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	26,167	$1,512,190.93	0.71%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	11,167	$1,502,073.17	0.71%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	18,544	$1,477,029.60	0.70%
Rithm Capital Corp.	RITM	64828T201	Financials	160,758	$1,488,619.08	0.70%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	694	$1,484,528.46	0.70%
MAXIMUS, Inc.	MMS	577933104	Industrials	23,775	$1,459,547.25	0.69%
Permian Resources Corp.	PR	71424F105	Energy	71,481	$1,460,356.83	0.69%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	16,172	$1,466,638.68	0.69%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	7,799	$1,445,778.62	0.68%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	19,076	$1,440,619.52	0.68%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	54,018	$1,427,155.56	0.67%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	63,632	$1,425,993.12	0.67%
Mercury General Corporation	MCY	589400100	Financials	13,831	$1,415,464.54	0.67%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	19,245	$1,419,511.20	0.67%
CNX Resources Corporation	CNX	12653C108	Energy	39,533	$1,405,398.15	0.66%
Lear Corporation	LEA	521865204	Consumer Discretionary	10,069	$1,393,851.67	0.66%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	51,889	$1,394,776.32	0.66%
APA Corporation	APA	03743Q108	Energy	35,909	$1,376,751.06	0.65%
California Resources Corporation	CRC	13057Q305	Energy	22,017	$1,370,778.42	0.65%
Ingredion Incorporated	INGR	457187102	Consumer Staples	13,527	$1,381,783.05	0.65%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	7,033	$1,375,514.14	0.65%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	8,515	$1,383,261.75	0.65%
Alaska Air Group, Inc.	ALK	011659109	Industrials	33,148	$1,362,051.32	0.64%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	6,376	$1,357,067.84	0.64%
Matador Resources Company	MTDR	576485205	Energy	24,121	$1,352,946.89	0.64%
Seaboard Corporation	SEB	811543107	Consumer Staples	270	$1,357,978.50	0.64%
Western Alliance Bancorporation	WAL	957638109	Financials	17,208	$1,351,344.24	0.64%
Ally Financial Inc.	ALLY	02005N100	Financials	31,078	$1,328,584.50	0.63%
Everest Group, Ltd.	EG	G3223R108	Financials	3,730	$1,329,558.50	0.63%
HF Sinclair Corp.	DINO	403949100	Energy	19,541	$1,336,408.99	0.63%
Associated Banc-Corp	ASB	045487105	Financials	47,146	$1,322,445.30	0.62%
Blue Owl Technology Finance Corp.	OTF	095924106	Financials	123,001	$1,322,260.75	0.62%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	8,154	$1,318,746.42	0.62%
The Mosaic Company	MOS	61945C103	Materials	59,764	$1,311,222.16	0.62%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	83,908	$1,256,102.76	0.59%
SLM Corporation	SLM	78442P106	Financials	56,945	$1,249,942.75	0.59%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	14,030	$1,247,126.70	0.59%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	5,420	$1,250,719.20	0.59%
Chord Energy Corporation	CHRD	674215207	Energy	8,575	$1,224,938.75	0.58%
Lincoln National Corporation	LNC	534187109	Financials	34,343	$1,235,661.14	0.58%
OneMain Holdings, Inc.	OMF	68268W103	Financials	22,793	$1,225,123.75	0.58%
Science Applications International Corporation	SAIC	808625107	Industrials	12,844	$1,235,207.48	0.58%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	12,022	$1,210,615.40	0.57%
Post Holdings, Inc.	POST	737446104	Consumer Staples	12,333	$1,199,630.91	0.57%
Rayonier Inc.	RYN	754907103	Real Estate	59,126	$1,205,579.14	0.57%
UGI Corporation	UGI	902681105	Utilities	33,476	$1,199,779.84	0.57%
AGCO Corporation	AGCO	001084102	Industrials	10,522	$1,179,410.98	0.56%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	3,687	$1,180,245.57	0.56%
Silgan Holdings Inc.	SLGN	827048109	Materials	31,422	$1,193,721.78	0.56%
Eastman Chemical Company	EMN	277432100	Materials	15,975	$1,169,210.25	0.55%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	22,062	$1,157,151.90	0.55%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	50,380	$1,167,304.60	0.55%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	29,322	$1,141,212.24	0.54%
Portland General Electric Company	POR	736508847	Utilities	23,104	$1,145,265.28	0.54%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	65,302	$1,131,030.64	0.53%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	38,619	$1,129,219.56	0.53%
Murphy Oil Corporation	MUR	626717102	Energy	29,556	$1,116,330.12	0.53%
Lineage, Inc.	LINE	53566V106	Real Estate	27,793	$1,113,109.65	0.52%
Range Resources Corporation	RRC	75281A109	Energy	26,985	$1,110,162.90	0.52%
Sonoco Products Company	SON	835495102	Materials	22,540	$1,097,021.80	0.52%
The Campbell's Company	CPB	134429109	Consumer Staples	54,746	$1,097,657.30	0.52%
American Homes 4 Rent (Class A)	AMH	02665T306	Real Estate	32,750	$1,051,602.50	0.50%
Antero Resources Corporation	AR	03674X106	Energy	28,727	$1,064,048.08	0.50%
National Fuel Gas Company	NFG	636180101	Utilities	12,976	$1,054,559.52	0.50%
Ryder System, Inc.	R	783549108	Industrials	4,467	$1,065,156.15	0.50%
Genpact Limited	G	G3922B107	Industrials	32,730	$1,047,360.00	0.49%
Globe Life Inc.	GL	37959E102	Financials	6,570	$1,028,862.00	0.48%
NewMarket Corporation	NEU	651587107	Materials	1,420	$1,022,840.20	0.48%
Paycom Software, Inc.	PAYC	70432V102	Industrials	7,491	$1,006,415.85	0.47%
Sprouts Farmers Market, Inc.	SFM	85208M102	Consumer Staples	11,805	$1,008,028.95	0.47%
Valley National Bancorp	VLY	919794107	Financials	74,462	$998,535.42	0.47%
Black Hills Corporation	BKH	092113109	Utilities	13,174	$976,983.84	0.46%
International Bancshares Corporation	IBOC	459044103	Financials	13,531	$971,796.42	0.46%
United Community Banks, Inc.	UCB	90984P303	Financials	29,037	$966,351.36	0.46%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	22,611	$977,021.31	0.46%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,869	$980,545.51	0.46%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	34,449	$961,127.10	0.45%
Eagle Materials Inc.	EXP	26969P108	Materials	4,806	$957,018.78	0.45%
F.N.B. Corporation	FNB	302520101	Financials	54,455	$951,873.40	0.45%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	13,831	$958,626.61	0.45%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	20,383	$954,739.72	0.45%
FactSet Research Systems Inc.	FDS	303075105	Financials	4,196	$944,141.96	0.44%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	14,393	$928,636.36	0.44%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,553	$936,783.36	0.44%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	42,988	$929,400.56	0.44%
SouthState Bank Corporation	SSB	84472E102	Financials	9,841	$923,479.44	0.44%
Alcoa Corporation	AA	013872106	Materials	13,785	$913,531.95	0.43%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	21,545	$922,341.45	0.43%
Old Republic International Corporation	ORI	680223104	Financials	22,819	$904,773.35	0.43%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	9,037	$920,328.08	0.43%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	13,480	$888,332.00	0.42%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	21,720	$894,864.00	0.42%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	53,432	$869,338.64	0.41%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	4,663	$869,323.09	0.41%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	14,182	$867,229.30	0.41%
ONE Gas, Inc.	OGS	68235P108	Utilities	10,571	$870,521.85	0.41%
Spire Inc.	SR	84857L101	Utilities	10,056	$872,760.24	0.41%
CF Industries Holdings, Inc.	CF	125269100	Materials	7,012	$853,290.28	0.40%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	23,364	$848,346.84	0.40%
Avnet, Inc.	AVT	053807103	Information Technology	9,850	$821,490.00	0.39%
Itron, Inc.	ITRI	465741106	Information Technology	10,158	$831,432.30	0.39%
Kyndryl Holdings, Inc.	KD	50155Q100	Information Technology	69,397	$837,621.79	0.39%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	4,554	$825,458.04	0.39%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	11,059	$816,817.74	0.38%
Comstock Resources, Inc.	CRK	205768302	Energy	57,836	$816,065.96	0.38%
UFP Industries Inc.	UFPI	90278Q108	Industrials	9,884	$796,452.72	0.38%
Credit Acceptance Corporation	CACC	225310101	Financials	1,433	$785,255.34	0.37%
Franklin Resources, Inc.	BEN	354613101	Financials	25,698	$793,040.28	0.37%
KBR, Inc.	KBR	48242W106	Industrials	24,701	$792,902.10	0.37%
Oshkosh Corporation	OSK	688239201	Industrials	6,211	$789,542.32	0.37%
Vontier Corporation	VNT	928881101	Information Technology	25,669	$742,347.48	0.35%
Assurant, Inc.	AIZ	04621X108	Financials	2,787	$712,635.90	0.34%
Voya Financial, Inc.	VOYA	929089100	Financials	8,885	$732,301.70	0.34%
BXP, Inc.	BXP	101121101	Real Estate	11,695	$703,220.35	0.33%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	6,725	$693,952.75	0.33%
UMB Financial Corporation	UMBF	902788108	Financials	5,382	$704,772.90	0.33%
Unum Group	UNM	91529Y106	Financials	8,312	$702,280.88	0.33%
Weatherford International Plc	WFRD	G48833118	Energy	6,418	$706,108.36	0.33%
Arcosa, Inc.	ACA	039653100	Industrials	5,719	$681,418.85	0.32%
NOV Inc.	NOV	62955J103	Energy	32,270	$673,152.20	0.32%
Popular, Inc.	BPOP	733174700	Financials	4,524	$676,157.04	0.32%
Primerica, Inc.	PRI	74164M108	Financials	2,423	$680,863.00	0.32%
Rexford Industrial Realty, Inc.	REXR	76169C100	Real Estate	18,545	$668,732.70	0.32%
Ameris Bancorp	ABCB	03076K108	Financials	7,783	$659,764.91	0.31%
Choice Hotels International, Inc.	CHH	169905106	Consumer Discretionary	5,865	$653,888.85	0.31%
Columbia Banking System, Inc.	COLB	197236102	Financials	22,129	$655,460.98	0.31%
Kirby Corporation	KEX	497266106	Industrials	4,568	$665,192.16	0.31%
NNN REIT Inc.	NNN	637417106	Real Estate	14,442	$649,601.16	0.31%
Old National Bancorp	ONB	680033107	Financials	27,466	$654,240.12	0.31%
Trex Company, Inc.	TREX	89531P105	Industrials	16,666	$647,807.42	0.31%
Wintrust Financial Corporation	WTFC	97650W108	Financials	4,369	$653,471.33	0.31%
First Horizon Corporation	FHN	320517105	Financials	26,669	$642,722.90	0.30%
Hancock Whitney Corporation	HWC	410120109	Financials	9,545	$636,269.70	0.30%
MDU Resources Group, Inc.	MDU	552690109	Utilities	29,295	$639,509.85	0.30%
New Jersey Resources Corporation	NJR	646025106	Utilities	11,052	$631,953.36	0.30%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	2,973	$639,700.41	0.30%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	8,542	$645,262.68	0.30%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,398	$633,402.00	0.30%
United Bankshares, Inc.	UBSI	909907107	Financials	14,655	$631,483.95	0.30%
BOK Financial Corporation	BOKF	05561Q201	Financials	4,740	$614,872.80	0.29%
OGE Energy Corp.	OGE	670837103	Utilities	12,656	$608,753.60	0.29%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	35,249	$611,217.66	0.29%
Universal Display Corporation	OLED	91347P105	Information Technology	6,622	$606,376.54	0.29%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	7,779	$593,926.65	0.28%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	22,957	$597,800.28	0.28%
Crown Holdings, Inc.	CCK	228368106	Materials	6,055	$584,065.30	0.28%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	1,061	$585,512.85	0.28%
Home BancShares, Inc.	HOMB	436893200	Financials	22,540	$599,564.00	0.28%
Champion Homes Inc.	SKY	830830105	Consumer Discretionary	8,162	$567,667.10	0.27%
RLI Corp.	RLI	749607107	Financials	10,641	$564,079.41	0.27%
US Dollar	$USD		Other	572,311	$572,310.51	0.27%
AptarGroup, Inc.	ATR	038336103	Materials	4,817	$556,411.67	0.26%
The Marzetti Company	MZTI	513847103	Consumer Staples	4,388	$494,834.76	0.23%
DaVita Inc.	DVA	23918K108	Health Care	1,975	$392,353.50	0.18%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	5,593	$355,435.15	0.17%
Chemed Corporation	CHE	16359R103	Health Care	803	$354,564.65	0.17%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	18,472	$362,790.08	0.17%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	5,271	$370,287.75	0.17%
The Timken Company	TKR	887389104	Industrials	3,018	$358,930.74	0.17%
CubeSmart	CUBE	229663109	Real Estate	8,281	$332,150.91	0.16%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	1,531	$339,468.63	0.16%
Masco Corporation	MAS	574599106	Industrials	5,027	$337,563.05	0.16%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,289	$348,568.22	0.16%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	614	$334,329.14	0.16%
Revvity, Inc.	RVTY	714046109	Health Care	3,464	$330,396.32	0.16%
Alkermes Plc	ALKS	G01767105	Health Care	8,583	$317,141.85	0.15%
American Financial Group, Inc.	AFG	025932104	Financials	2,376	$326,082.24	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,492	$319,893.64	0.15%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	6,169	$321,960.11	0.15%
Fidelity National Financial, Inc.	FNF	31620R303	Financials	6,544	$323,011.84	0.15%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,293	$318,367.24	0.15%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	1,678	$317,846.76	0.15%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	1,768	$326,549.60	0.15%
AAR CORP.	AIR	000361105	Industrials	2,773	$300,704.12	0.14%
Align Technology, Inc.	ALGN	016255101	Health Care	1,770	$288,580.80	0.14%
Carlisle Companies Incorporated	CSL	142339100	Industrials	910	$302,447.60	0.14%
Cullen/Frost Bankers, Inc.	CFR	229899109	Financials	2,214	$307,768.14	0.14%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	5,974	$289,261.08	0.14%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	13,172	$296,238.28	0.14%
Gartner, Inc.	IT	366651107	Information Technology	1,917	$301,390.74	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,118	$302,673.00	0.14%
IDACORP, Inc.	IDA	451107106	Utilities	2,123	$300,616.80	0.14%
Parsons Corporation	PSN	70202L102	Industrials	5,603	$290,291.43	0.14%
RPM International Inc.	RPM	749685103	Materials	3,053	$302,888.13	0.14%
V.F. Corporation	VFC	918204108	Consumer Discretionary	17,863	$289,023.34	0.14%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	2,365	$300,071.20	0.14%
WEX Inc.	WEX	96208T104	Financials	1,983	$295,883.43	0.14%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	2,593	$282,818.51	0.13%
Avery Dennison Corporation	AVY	053611109	Materials	1,757	$279,187.30	0.13%
Belden Inc.	BDC	077454106	Information Technology	2,643	$276,959.97	0.13%
Hormel Foods Corporation	HRL	440452100	Consumer Staples	13,399	$282,450.92	0.13%
Mueller Water Products, Inc.	MWA	624758108	Industrials	11,040	$277,324.80	0.13%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,500	$272,535.00	0.13%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,717	$263,113.08	0.12%
Patrick Industries, Inc.	PATK	703343103	Consumer Discretionary	2,732	$246,453.72	0.12%
Venture Global, Inc. (Class A)	VG	92333F101	Energy	19,257	$261,124.92	0.12%
Option Care Health, Inc.	OPCH	68404L201	Health Care	11,274	$242,616.48	0.11%
Peabody Energy Corporation	BTU	704551100	Energy	9,211	$224,840.51	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.