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 2/26/2026
View Index Holdings

Export to Excel

Total Number of Holdings (excluding cash): 225

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Bunge Global S.A.	BG	H11356104	Consumer Staples	16,908	$2,019,153.36	0.92%
Fluor Corporation	FLR	343412102	Industrials	38,005	$1,979,680.45	0.90%
California Resources Corporation	CRC	13057Q305	Energy	33,686	$1,931,218.38	0.88%
NOV Inc.	NOV	62955J103	Energy	96,362	$1,945,548.78	0.88%
Permian Resources Corp.	PR	71424F105	Energy	107,352	$1,945,218.24	0.88%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	68,805	$1,882,504.80	0.86%
Ovintiv Inc.	OVV	69047Q102	Energy	38,431	$1,900,028.64	0.86%
Alcoa Corporation	AA	013872106	Materials	28,343	$1,798,930.21	0.82%
APA Corporation	APA	03743Q108	Energy	61,575	$1,791,832.50	0.81%
Eastman Chemical Company	EMN	277432100	Materials	23,596	$1,774,891.12	0.81%
Matador Resources Company	MTDR	576485205	Energy	35,489	$1,760,964.18	0.80%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	11,139	$1,767,202.35	0.80%
Lear Corporation	LEA	521865204	Consumer Discretionary	13,143	$1,748,281.86	0.79%
Cabot Corporation	CBT	127055101	Materials	22,724	$1,722,706.44	0.78%
Chord Energy Corporation	CHRD	674215207	Energy	16,248	$1,712,214.24	0.78%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	22,890	$1,726,821.60	0.78%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	13,780	$1,718,917.20	0.78%
KB Home	KBH	48666K109	Consumer Discretionary	26,700	$1,694,649.00	0.77%
The Mosaic Company	MOS	61945C103	Materials	62,521	$1,698,070.36	0.77%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	10,936	$1,682,503.60	0.76%
CarMax, Inc.	KMX	143130102	Consumer Discretionary	38,979	$1,670,639.94	0.76%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	18,822	$1,664,053.02	0.76%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	25,584	$1,683,683.04	0.76%
HF Sinclair Corp.	DINO	403949100	Energy	32,686	$1,658,487.64	0.75%
Oshkosh Corporation	OSK	688239201	Industrials	9,591	$1,649,843.82	0.75%
CNX Resources Corporation	CNX	12653C108	Energy	40,961	$1,625,742.09	0.74%
LKQ Corporation	LKQ	501889208	Consumer Discretionary	49,872	$1,627,323.36	0.74%
Sirius XM Holdings Inc.	SIRI	829933100	Communication Services	75,326	$1,621,015.52	0.74%
Bank OZK	OZK	06417N103	Financials	32,728	$1,613,817.68	0.73%
Ingredion Incorporated	INGR	457187102	Consumer Staples	13,660	$1,600,132.40	0.73%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	5,357	$1,598,475.23	0.73%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	22,338	$1,600,517.70	0.73%
Weatherford International Plc	WFRD	G48833118	Energy	15,396	$1,615,348.32	0.73%
Cal-Maine Foods, Inc.	CALM	128030202	Consumer Staples	18,928	$1,587,112.80	0.72%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	186,635	$1,513,609.85	0.69%
Radian Group Inc.	RDN	750236101	Financials	41,849	$1,478,106.68	0.67%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	16,760	$1,452,086.40	0.66%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	5,934	$1,460,713.44	0.66%
Solventum Corporation	SOLV	83444M101	Health Care	19,007	$1,462,398.58	0.66%
Rithm Capital Corp.	RITM	64828T201	Financials	138,178	$1,437,051.20	0.65%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	6,478	$1,414,341.74	0.64%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	60,006	$1,398,739.86	0.64%
Essent Group Ltd.	ESNT	G3198U102	Financials	23,168	$1,419,271.68	0.64%
New Jersey Resources Corporation	NJR	646025106	Utilities	26,126	$1,399,308.56	0.64%
Ryder System, Inc.	R	783549108	Industrials	6,295	$1,404,603.35	0.64%
Silgan Holdings Inc.	SLGN	827048109	Materials	29,847	$1,417,135.56	0.64%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	6,909	$1,411,715.97	0.64%
Host Hotels & Resorts, Inc.	HST	44107P104	Real Estate	67,959	$1,379,567.70	0.63%
MGIC Investment Corporation	MTG	552848103	Financials	51,545	$1,381,921.45	0.63%
UFP Industries Inc.	UFPI	90278Q108	Industrials	13,233	$1,389,994.32	0.63%
Alexandria Real Estate Equities, Inc.	ARE	015271109	Real Estate	24,620	$1,357,054.40	0.62%
OGE Energy Corp.	OGE	670837103	Utilities	28,218	$1,370,830.44	0.62%
Victory Capital Holdings, Inc. (Class A)	VCTR	92645B103	Financials	19,099	$1,372,072.16	0.62%
First American Financial Corporation	FAF	31847R102	Financials	19,612	$1,339,303.48	0.61%
National Fuel Gas Company	NFG	636180101	Utilities	15,050	$1,339,901.50	0.61%
ONE Gas, Inc.	OGS	68235P108	Utilities	15,598	$1,349,850.92	0.61%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	13,584	$1,352,151.36	0.61%
Portland General Electric Company	POR	736508847	Utilities	25,108	$1,342,273.68	0.61%
Range Resources Corporation	RRC	75281A109	Energy	34,172	$1,335,783.48	0.61%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	25,103	$1,329,203.85	0.60%
Federated Hermes, Inc. (Class B)	FHI	314211103	Financials	23,140	$1,317,591.60	0.60%
The Gap, Inc.	GAP	364760108	Consumer Discretionary	47,067	$1,331,054.76	0.60%
Array Digital Infrastructure Inc	AD	911684108	Communication Services	27,075	$1,300,412.25	0.59%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	489,007	$1,295,868.55	0.59%
Kilroy Realty Corp	KRC	49427F108	Real Estate	40,303	$1,290,502.06	0.59%
Black Hills Corporation	BKH	092113109	Utilities	17,357	$1,281,467.31	0.58%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	51,514	$1,274,456.36	0.58%
International Bancshares Corporation	IBOC	459044103	Financials	18,135	$1,283,413.95	0.58%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	4,532	$1,275,576.72	0.58%
Post Holdings, Inc.	POST	737446104	Consumer Staples	12,165	$1,284,988.95	0.58%
Albertsons Companies, Inc. (Class A)	ACI	013091103	Consumer Staples	70,175	$1,249,115.00	0.57%
Lincoln National Corporation	LNC	534187109	Financials	33,823	$1,247,054.01	0.57%
Avnet, Inc.	AVT	053807103	Information Technology	18,795	$1,243,289.25	0.56%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	51,779	$1,226,126.72	0.56%
Invesco Ltd.	IVZ	G491BT108	Financials	45,866	$1,242,509.94	0.56%
Perrigo Company Plc	PRGO	G97822103	Health Care	86,560	$1,228,286.40	0.56%
Antero Resources Corporation	AR	03674X106	Energy	34,966	$1,202,131.08	0.55%
Graphic Packaging Holding Company	GPK	388689101	Materials	100,009	$1,210,108.90	0.55%
Kemper Corporation	KMPR	488401100	Financials	37,152	$1,206,325.44	0.55%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	7,612	$1,200,412.40	0.55%
UGI Corporation	UGI	902681105	Utilities	32,191	$1,204,587.22	0.55%
U-Haul Holding Co. (Series N)	UHAL/B	023586506	Industrials	25,779	$1,206,714.99	0.55%
The Timken Company	TKR	887389104	Industrials	10,741	$1,180,221.08	0.54%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	11,251	$1,176,967.11	0.53%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	9,230	$1,151,996.30	0.52%
Korn Ferry	KFY	500643200	Industrials	18,251	$1,148,535.43	0.52%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	11,736	$1,138,861.44	0.52%
Ally Financial Inc.	ALLY	02005N100	Financials	26,604	$1,115,771.76	0.51%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	46,738	$1,120,309.86	0.51%
Euronet Worldwide, Inc.	EEFT	298736109	Financials	15,831	$1,122,892.83	0.51%
Skyworks Solutions, Inc.	SWKS	83088M102	Information Technology	19,002	$1,132,709.22	0.51%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	7,626	$1,105,922.52	0.50%
Science Applications International Corporation	SAIC	808625107	Industrials	11,970	$1,097,649.00	0.50%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	17,286	$1,066,546.20	0.48%
Webster Financial Corporation	WBS	947890109	Financials	14,358	$1,052,154.24	0.48%
WillScot Holdings Corp.	WSC	971378104	Industrials	47,991	$1,063,960.47	0.48%
Franklin Resources, Inc.	BEN	354613101	Financials	37,827	$1,037,594.61	0.47%
The AES Corporation	AES	00130H105	Utilities	63,018	$1,024,042.50	0.47%
Valley National Bancorp	VLY	919794107	Financials	77,370	$1,034,436.90	0.47%
Crown Holdings, Inc.	CCK	228368106	Materials	8,776	$1,012,399.36	0.46%
Lamb Weston Holdings, Inc.	LW	513272104	Consumer Staples	21,573	$1,023,638.85	0.46%
Molina Healthcare, Inc.	MOH	60855R100	Health Care	6,943	$1,016,177.48	0.46%
Alkermes Plc	ALKS	G01767105	Health Care	32,297	$992,486.81	0.45%
Brown-Forman Corporation	BF/B	115637209	Consumer Staples	34,677	$987,600.96	0.45%
Eagle Materials Inc.	EXP	26969P108	Materials	4,372	$988,902.68	0.45%
Hancock Whitney Corporation	HWC	410120109	Financials	14,191	$992,518.54	0.45%
SouthState Bank Corporation	SSB	84472E102	Financials	9,603	$996,119.19	0.45%
Spire Inc.	SR	84857L101	Utilities	10,928	$992,262.40	0.45%
Telephone and Data Systems, Inc.	TDS	879433829	Communication Services	22,041	$985,893.93	0.45%
United Community Banks, Inc.	UCB	90984P303	Financials	28,946	$993,716.18	0.45%
Vontier Corporation	VNT	928881101	Information Technology	24,306	$997,032.12	0.45%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	39,428	$971,900.20	0.44%
Western Alliance Bancorporation	WAL	957638109	Financials	10,749	$968,054.94	0.44%
Abercrombie & Fitch Co. (Class A)	ANF	002896207	Consumer Discretionary	9,573	$947,631.27	0.43%
Annaly Capital Management, Inc.	NLY	035710839	Financials	40,416	$940,884.48	0.43%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	27,969	$940,038.09	0.43%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	23,558	$937,137.24	0.43%
F.N.B. Corporation	FNB	302520101	Financials	52,847	$951,774.47	0.43%
Globe Life Inc.	GL	37959E102	Financials	6,462	$943,968.96	0.43%
KBR, Inc.	KBR	48242W106	Industrials	22,480	$945,059.20	0.43%
Prosperity Bancshares, Inc.	PB	743606105	Financials	13,076	$948,140.76	0.43%
Regal Rexnord Corp	RRX	758750103	Industrials	4,294	$948,115.20	0.43%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	6,015	$953,197.05	0.43%
Zions Bancorporation, National Association	ZION	989701107	Financials	15,436	$951,629.40	0.43%
Builders FirstSource, Inc.	BLDR	12008R107	Industrials	8,783	$918,350.48	0.42%
CNA Financial Corporation	CNA	126117100	Financials	18,929	$908,024.13	0.41%
The Campbell's Company	CPB	134429109	Consumer Staples	32,425	$870,935.50	0.40%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	4,945	$885,946.20	0.40%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	4,377	$860,649.51	0.39%
Mercury General Corporation	MCY	589400100	Financials	9,608	$863,278.80	0.39%
Howard Hughes Holdings Inc.	HHH	44267T102	Real Estate	11,328	$822,072.96	0.37%
Robert Half Inc.	RHI	770323103	Industrials	33,273	$823,506.75	0.37%
MAXIMUS, Inc.	MMS	577933104	Industrials	10,469	$791,979.85	0.36%
AGCO Corporation	AGCO	001084102	Industrials	5,775	$772,233.00	0.35%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	2,297	$768,070.86	0.35%
Knife River Corporation	KNF	498894104	Materials	8,563	$765,360.94	0.35%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	45,549	$777,976.92	0.35%
OneMain Holdings, Inc.	OMF	68268W103	Financials	13,378	$773,515.96	0.35%
Sonoco Products Company	SON	835495102	Materials	13,805	$771,423.40	0.35%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	15,260	$740,415.20	0.34%
GameStop Corp. (Class A)	GME	36467W109	Consumer Discretionary	30,003	$723,072.30	0.33%
Simpson Manufacturing Co., Inc.	SSD	829073105	Industrials	3,731	$718,366.74	0.33%
A.O. Smith Corporation	AOS	831865209	Industrials	9,008	$694,967.20	0.32%
Lineage, Inc.	LINE	53566V106	Real Estate	17,213	$705,216.61	0.32%
Stanley Black & Decker, Inc.	SWK	854502101	Industrials	8,110	$710,841.50	0.32%
Akamai Technologies, Inc.	AKAM	00971T101	Information Technology	6,905	$689,809.50	0.31%
Clearway Energy, Inc. (Class C)	CWEN	18539C204	Utilities	18,113	$693,365.64	0.31%
Popular, Inc.	BPOP	733174700	Financials	4,838	$689,463.38	0.31%
Texas Capital Bancshares, Inc.	TCBI	88224Q107	Financials	6,654	$675,381.00	0.31%
Textron Inc.	TXT	883203101	Industrials	6,912	$681,730.56	0.31%
United Bankshares, Inc.	UBSI	909907107	Financials	15,689	$683,726.62	0.31%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	2,090	$654,044.60	0.30%
Ameris Bancorp	ABCB	03076K108	Financials	8,111	$669,563.05	0.30%
Axos Financial, Inc.	AX	05465C100	Financials	6,992	$666,267.68	0.30%
BOK Financial Corporation	BOKF	05561Q201	Financials	5,086	$665,604.82	0.30%
Columbia Banking System, Inc.	COLB	197236102	Financials	21,554	$659,121.32	0.30%
Fortune Brands Innovations Inc.	FBIN	34964C106	Industrials	12,044	$654,470.96	0.30%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	5,649	$660,029.16	0.30%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	2,962	$652,884.04	0.30%
Wintrust Financial Corporation	WTFC	97650W108	Financials	4,309	$655,743.62	0.30%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	3,044	$643,927.76	0.29%
First Horizon Corporation	FHN	320517105	Financials	25,207	$627,906.37	0.29%
Mueller Industries, Inc.	MLI	624756102	Industrials	5,248	$632,174.08	0.29%
UMB Financial Corporation	UMBF	902788108	Financials	5,237	$647,974.01	0.29%
Vail Resorts, Inc.	MTN	91879Q109	Consumer Discretionary	4,536	$636,219.36	0.29%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	994	$609,053.62	0.28%
Home BancShares, Inc.	HOMB	436893200	Financials	21,687	$626,103.69	0.28%
Insight Enterprises, Inc.	NSIT	45765U103	Information Technology	7,395	$625,321.20	0.28%
Louisiana-Pacific Corporation	LPX	546347105	Materials	7,460	$623,059.20	0.28%
United Therapeutics Corporation	UTHR	91307C102	Health Care	1,237	$622,953.20	0.28%
Herc Holdings, Inc.	HRI	42704L104	Industrials	4,061	$604,601.68	0.27%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	7,201	$603,371.79	0.27%
Assurant, Inc.	AIZ	04621X108	Financials	2,501	$573,829.44	0.26%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	7,142	$569,717.34	0.26%
Core Natural Resources Inc.	CNR	218937100	Energy	6,806	$579,462.84	0.26%
Murphy USA Inc.	MUSA	626755102	Consumer Discretionary	1,493	$576,581.67	0.26%
Old Republic International Corporation	ORI	680223104	Financials	13,200	$563,508.00	0.26%
Unum Group	UNM	91529Y106	Financials	7,773	$573,802.86	0.26%
US Dollar	$USD		Other	557,399	$557,399.48	0.25%
Generac Holdings Inc.	GNRC	368736104	Industrials	2,209	$517,679.15	0.24%
Genpact Limited	G	G3922B107	Industrials	12,878	$509,067.34	0.23%
Element Solutions Inc	ESI	28618M106	Materials	12,054	$430,448.34	0.20%
Enphase Energy, Inc.	ENPH	29355A107	Information Technology	9,399	$430,192.23	0.20%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	4,570	$424,690.10	0.19%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	6,685	$387,128.35	0.18%
Coca-Cola Consolidated, Inc.	COKE	191098102	Consumer Staples	1,965	$391,958.55	0.18%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	886	$392,498.00	0.18%
Align Technology, Inc.	ALGN	016255101	Health Care	1,929	$364,966.80	0.17%
Belden Inc.	BDC	077454106	Information Technology	2,584	$380,545.68	0.17%
Installed Building Products, Inc.	IBP	45780R101	Consumer Discretionary	1,161	$373,853.61	0.17%
Saia, Inc.	SAIA	78709Y105	Industrials	923	$373,039.68	0.17%
The Toro Company	TTC	891092108	Industrials	3,826	$376,822.74	0.17%
WESCO International, Inc.	WCC	95082P105	Industrials	1,231	$364,179.04	0.17%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	2,079	$358,003.80	0.16%
Arcosa, Inc.	ACA	039653100	Industrials	2,833	$361,207.50	0.16%
Floor & Decor Holdings, Inc. (Class A)	FND	339750101	Consumer Discretionary	4,947	$346,982.58	0.16%
J.B. Hunt Transport Services, Inc.	JBHT	445658107	Industrials	1,550	$353,741.00	0.16%
Associated Banc-Corp	ASB	045487105	Financials	11,693	$328,339.44	0.15%
Atlantic Union Bankshares Corporation	AUB	04911A107	Financials	8,533	$337,138.83	0.15%
Avery Dennison Corporation	AVY	053611109	Materials	1,656	$319,508.64	0.15%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	3,346	$324,160.48	0.15%
CACI International Inc.	CACI	127190304	Industrials	566	$337,992.56	0.15%
Cohen & Steers, Inc.	CNS	19247A100	Financials	4,798	$322,137.72	0.15%
Healthpeak Properties Inc.	DOC	42250P103	Real Estate	18,733	$328,014.83	0.15%
Henry Schein, Inc.	HSIC	806407102	Health Care	3,986	$324,739.42	0.15%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	3,582	$334,236.42	0.15%
TopBuild Corp.	BLD	89055F103	Consumer Discretionary	722	$337,881.56	0.15%
AGNC Investment Corp.	AGNC	00123Q104	Financials	28,100	$318,935.00	0.14%
Amentum Holdings, Inc.	AMTM	023939101	Industrials	10,387	$313,999.01	0.14%
Americold Realty Trust Inc.	COLD	03064D108	Real Estate	23,424	$318,097.92	0.14%
Commerce Bancshares, Inc.	CBSH	200525103	Financials	5,755	$306,914.15	0.14%
Everest Group, Ltd.	EG	G3223R108	Financials	888	$299,984.16	0.14%
Franklin Electric Co., Inc.	FELE	353514102	Industrials	3,153	$313,187.49	0.14%
Revvity, Inc.	RVTY	714046109	Health Care	3,114	$308,317.14	0.14%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	16,726	$302,740.60	0.14%
American Financial Group, Inc.	AFG	025932104	Financials	2,204	$293,903.40	0.13%
Best Buy Co., Inc.	BBY	086516101	Consumer Discretionary	4,501	$282,932.86	0.13%
Chemed Corporation	CHE	16359R103	Health Care	704	$279,227.52	0.13%
FTI Consulting, Inc.	FCN	302941109	Industrials	1,763	$296,377.93	0.13%
Pool Corporation	POOL	73278L105	Consumer Discretionary	1,317	$294,099.27	0.13%
Qorvo, Inc.	QRVO	74736K101	Information Technology	3,565	$293,969.90	0.13%
RLI Corp.	RLI	749607107	Financials	4,708	$289,447.84	0.13%
Voya Financial, Inc.	VOYA	929089100	Financials	4,043	$289,640.52	0.13%
Acuity Inc.	AYI	00508Y102	Industrials	836	$257,095.08	0.12%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	4,861	$237,994.56	0.11%
EPAM Systems, Inc.	EPAM	29414B104	Information Technology	1,470	$203,771.40	0.09%

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.