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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 7/1/2020
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ovintiv Inc. OVV Energy 72,019 $678,418.98 2.01%
Targa Resources Corp. TRGP Energy 22,513 $432,024.47 1.28%
Murphy Oil Corporation MUR Energy 31,721 $423,475.35 1.25%
WPX Energy, Inc. WPX Energy 63,755 $387,630.40 1.15%
Parsley Energy, Inc. (Class A) PE Energy 33,936 $353,613.12 1.05%
Marathon Oil Corporation MRO Energy 59,104 $351,668.80 1.04%
Toll Brothers, Inc. TOL Consumer Discretionary 10,101 $318,484.53 0.94%
KB Home KBH Consumer Discretionary 10,743 $315,414.48 0.93%
MFA Financial, Inc. MFA Financials 125,453 $313,632.50 0.93%
The Macerich Company MAC Real Estate 34,539 $300,489.30 0.89%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 7,317 $297,143.37 0.88%
Penn National Gaming, Inc. PENN Consumer Discretionary 9,223 $294,305.93 0.87%
Thor Industries, Inc. THO Consumer Discretionary 2,766 $290,983.20 0.86%
The Gap, Inc. GPS Consumer Discretionary 22,097 $275,549.59 0.82%
BorgWarner Inc. BWA Consumer Discretionary 7,979 $273,200.96 0.81%
Ashland Global Holdings Inc. ASH Materials 3,884 $266,092.84 0.79%
Kohl's Corporation KSS Consumer Discretionary 13,328 $267,892.80 0.79%
Spirit Airlines, Inc. SAVE Industrials 15,085 $267,457.05 0.79%
PBF Energy Inc. PBF Energy 27,465 $263,114.70 0.78%
Macy's, Inc. M Consumer Discretionary 39,603 $260,587.74 0.77%
AutoNation, Inc. AN Consumer Discretionary 6,930 $256,271.40 0.76%
MasTec, Inc. MTZ Industrials 5,941 $256,888.84 0.76%
Essent Group Ltd. ESNT Financials 7,382 $254,162.26 0.75%
Foot Locker, Inc. FL Consumer Discretionary 8,819 $254,516.34 0.75%
Air Lease Corporation AL Industrials 8,783 $248,734.56 0.74%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 26,206 $248,957.00 0.74%
Devon Energy Corporation DVN Energy 22,513 $249,894.30 0.74%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 3,413 $250,138.77 0.74%
Mohawk Industries, Inc. MHK Consumer Discretionary 2,551 $248,748.01 0.74%
Service Properties Trust SVC Real Estate 36,010 $248,469.00 0.74%
SYNNEX Corporation SNX Information Technology 2,128 $249,742.08 0.74%
Alaska Air Group, Inc. ALK Industrials 6,830 $243,831.00 0.72%
Cimarex Energy Co. XEC Energy 9,243 $243,460.62 0.72%
Cinemark Holdings, Inc. CNK Communication Services 19,083 $244,834.89 0.72%
MGIC Investment Corporation MTG Financials 30,622 $243,751.12 0.72%
Park Hotels & Resorts Inc. PK Real Estate 24,583 $240,913.40 0.71%
PVH Corp. PVH Consumer Discretionary 5,166 $241,200.54 0.71%
Athene Holding Ltd. (Class A) ATH Financials 7,834 $236,978.50 0.70%
Huntsman Corporation HUN Materials 13,476 $235,560.48 0.70%
JetBlue Airways Corporation JBLU Industrials 21,726 $231,816.42 0.69%
SkyWest, Inc. SKYW Industrials 7,425 $233,107.89 0.69%
Williams-Sonoma, Inc. WSM Consumer Discretionary 2,744 $232,746.08 0.69%
Eastman Chemical Company EMN Materials 3,340 $229,458.00 0.68%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 26,729 $229,468.50 0.68%
Whirlpool Corporation WHR Consumer Discretionary 1,813 $230,323.52 0.68%
New Residential Investment Corp. NRZ Financials 31,050 $224,802.00 0.67%
CVR Energy, Inc. CVI Energy 11,764 $224,574.76 0.66%
CIT Group Inc. CIT Financials 11,266 $219,349.02 0.65%
Hanesbrands Inc. HBI Consumer Discretionary 19,766 $218,611.96 0.65%
HollyFrontier Corporation HFC Energy 7,934 $219,851.14 0.65%
Lithia Motors, Inc. LAD Consumer Discretionary 1,426 $220,958.70 0.65%
Polaris Inc. PII Consumer Discretionary 2,423 $220,274.93 0.65%
Steel Dynamics, Inc. STLD Materials 8,627 $220,161.04 0.65%
ASGN Incorporated ASGN Industrials 3,303 $215,950.14 0.64%
EPR Properties EPR Real Estate 6,423 $216,455.10 0.64%
Jefferies Financial Group Inc. JEF Financials 14,225 $215,082.00 0.64%
Penske Automotive Group, Inc. PAG Consumer Discretionary 5,556 $217,184.04 0.64%
Westlake Chemical Corporation WLK Materials 4,075 $215,649.00 0.64%
Owens Corning OC Industrials 4,008 $214,347.84 0.63%
The Timken Company TKR Industrials 4,810 $213,131.10 0.63%
Bank OZK OZK Financials 9,315 $210,239.55 0.62%
News Corporation (Class A) NWSA Communication Services 17,333 $209,382.64 0.62%
Regal Beloit Corporation RBC Industrials 2,471 $209,417.25 0.62%
Old Republic International Corporation ORI Financials 12,751 $205,928.65 0.61%
Unum Group UNM Financials 12,955 $205,984.50 0.61%
Lear Corporation LEA Consumer Discretionary 1,915 $203,392.15 0.60%
Santander Consumer USA Holdings Inc. SC Financials 11,183 $198,274.59 0.59%
Tapestry Inc. TPR Consumer Discretionary 15,016 $194,757.52 0.58%
Wintrust Financial Corporation WTFC Financials 4,734 $197,218.44 0.58%
Darling Ingredients Inc. DAR Consumer Staples 8,115 $192,812.40 0.57%
Pebblebrook Hotel Trust PEB Real Estate 14,285 $193,847.45 0.57%
Comerica Incorporated CMA Financials 5,302 $190,553.88 0.56%
Evercore Inc. EVR Financials 3,377 $189,415.93 0.56%
NRG Energy, Inc. NRG Utilities 5,707 $189,187.05 0.56%
Spirit AeroSystems Holdings, Inc. SPR Industrials 8,126 $188,198.16 0.56%
Enstar Group Limited ESGR Financials 1,223 $185,480.18 0.55%
Helmerich & Payne, Inc. HP Energy 9,940 $184,188.20 0.55%
Invesco Ltd. IVZ Financials 17,132 $175,774.32 0.52%
First American Financial Corporation FAF Financials 3,668 $172,726.12 0.51%
Synovus Financial Corp. SNV Financials 8,859 $171,067.29 0.51%
Oshkosh Corporation OSK Industrials 2,418 $169,816.14 0.50%
American National Insurance Company ANAT Financials 2,360 $166,450.80 0.49%
Apple Hospitality REIT, Inc. APLE Real Estate 16,964 $165,568.64 0.49%
Boyd Gaming Corporation BYD Consumer Discretionary 8,091 $163,842.75 0.49%
PacWest Bancorp PACW Financials 8,681 $164,070.90 0.49%
Ralph Lauren Corporation RL Consumer Discretionary 2,328 $164,519.76 0.49%
Reliance Steel & Aluminum Co. RS Materials 1,776 $165,114.72 0.49%
Sterling Bancorp STL Financials 14,886 $164,192.58 0.49%
Acadia Healthcare Company, Inc. ACHC Health Care 6,358 $162,065.42 0.48%
Brixmor Property Group Inc. BRX Real Estate 12,281 $161,249.53 0.48%
Chimera Investment Corporation CIM Financials 17,095 $161,718.70 0.48%
Sabre Corporation SABR Information Technology 19,675 $163,105.75 0.48%
East West Bancorp, Inc. EWBC Financials 4,533 $157,612.41 0.47%
Equity Commonwealth EQC Real Estate 4,906 $159,199.70 0.47%
Popular, Inc. BPOP Financials 4,445 $160,331.15 0.47%
Hancock Whitney Corporation HWC Financials 7,969 $155,714.26 0.46%
The Middleby Corporation MIDD Industrials 2,051 $154,009.59 0.46%
Wyndham Destinations, Inc. WYND Consumer Discretionary 5,377 $155,180.22 0.46%
Xerox Holdings Corporation XRX Information Technology 10,267 $155,545.05 0.46%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 1,402 $153,238.60 0.45%
Nordstrom, Inc. JWN Consumer Discretionary 10,141 $153,636.15 0.45%
ManpowerGroup Inc. MAN Industrials 2,202 $148,370.76 0.44%
NCR Corporation NCR Information Technology 8,789 $149,149.33 0.44%
BOK Financial Corporation BOKF Financials 2,741 $145,930.84 0.43%
Knight-Swift Transportation Holdings Inc. KNX Industrials 3,557 $146,370.55 0.43%
Snap-on Incorporated SNA Industrials 1,072 $143,776.64 0.43%
ADT Inc. ADT Industrials 18,005 $142,419.55 0.42%
Assured Guaranty Ltd. AGO Financials 6,032 $143,199.68 0.42%
Federated Hermes, Inc. (Class B) FHI Financials 6,124 $140,790.76 0.42%
Harley-Davidson, Inc. HOG Consumer Discretionary 6,163 $142,673.45 0.42%
Macquarie Infrastructure Company LLC MIC Industrials 4,621 $142,788.90 0.42%
Navient Corporation NAVI Financials 20,523 $141,813.93 0.42%
Quanta Services, Inc. PWR Industrials 3,677 $140,976.18 0.42%
Zions Bancorporation ZION Financials 4,360 $141,918.00 0.42%
Webster Financial Corporation WBS Financials 5,095 $137,819.75 0.41%
First Horizon National Corporation FHN Financials 14,475 $136,065.00 0.40%
Insperity, Inc. NSP Industrials 2,085 $133,502.55 0.40%
Kennedy-Wilson Holdings, Inc. KW Real Estate 8,694 $133,626.78 0.40%
Kirby Corporation KEX Industrials 2,684 $136,186.16 0.40%
US Foods Holding Corp. USFD Consumer Staples 6,588 $132,023.52 0.39%
Allison Transmission Holdings, Inc. ALSN Industrials 3,578 $128,271.30 0.38%
National Fuel Gas Company NFG Utilities 3,129 $128,069.97 0.38%
Associated Banc-Corp ASB Financials 9,122 $121,596.26 0.36%
CF Industries Holdings, Inc. CF Materials 4,289 $122,408.06 0.36%
EMCOR Group, Inc. EME Industrials 1,903 $123,086.04 0.36%
BankUnited, Inc. BKU Financials 6,239 $117,417.98 0.35%
Jones Lang LaSalle Incorporated JLL Real Estate 1,155 $118,572.30 0.35%
Moog Inc. MOG/A Industrials 2,309 $118,290.07 0.35%
ON Semiconductor Corporation ON Information Technology 6,252 $119,100.60 0.35%
Seaboard Corporation SEB Consumer Staples 41 $118,941.82 0.35%
TEGNA Inc. TGNA Communication Services 10,743 $118,925.01 0.35%
H&R Block, Inc. HRB Consumer Discretionary 8,286 $116,004.00 0.34%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 1,399 $116,382.81 0.34%
F.N.B. Corporation FNB Financials 15,831 $112,241.79 0.33%
Umpqua Holdings Corporation UMPQ Financials 10,704 $110,572.32 0.33%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 11,371 $109,161.60 0.32%
Pilgrim's Pride Corporation PPC Consumer Staples 6,439 $106,951.79 0.32%
Sunstone Hotel Investors, Inc. SHO Real Estate 13,395 $107,160.00 0.32%
Reinsurance Group of America, Incorporated RGA Financials 1,387 $104,760.11 0.31%
Robert Half International Inc. RHI Industrials 2,060 $106,069.40 0.31%
Berry Global Group, Inc. BERY Materials 2,307 $101,946.33 0.30%
Leggett & Platt, Incorporated LEG Consumer Discretionary 2,915 $100,217.70 0.30%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,415 $101,356.45 0.30%
Carter's, Inc. CRI Consumer Discretionary 1,183 $96,461.82 0.29%
Cullen/Frost Bankers, Inc. CFR Financials 1,394 $99,475.84 0.29%
EnerSys ENS Industrials 1,571 $98,014.69 0.29%
Home BancShares, Inc. HOMB Financials 6,487 $98,083.44 0.29%
Rexnord Corporation RXN Industrials 3,431 $97,165.92 0.29%
Skechers U.S.A., Inc. SKX Consumer Discretionary 3,276 $98,804.16 0.29%
UFP Industries Inc. UFPI Industrials 2,091 $98,998.40 0.29%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 1,020 $93,462.60 0.28%
MAXIMUS, Inc. MMS Information Technology 1,336 $94,041.04 0.28%
BancorpSouth Bank BXS Financials 4,111 $90,236.45 0.27%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 234 $92,020.50 0.27%
UGI Corporation UGI Utilities 2,916 $92,816.28 0.27%
United Bankshares, Inc. UBSI Financials 3,370 $89,642.00 0.27%
Packaging Corporation of America PKG Materials 896 $89,035.52 0.26%
Voya Financial, Inc. VOYA Financials 1,918 $87,748.50 0.26%
Acuity Brands, Inc. AYI Industrials 908 $83,590.48 0.25%
Cathay General Bancorp CATY Financials 3,389 $85,504.47 0.25%
Ingredion Incorporated INGR Consumer Staples 1,030 $83,574.20 0.25%
Stifel Financial Corp. SF Financials 1,884 $86,061.12 0.25%
The Hanover Insurance Group, Inc. THG Financials 859 $85,229.98 0.25%
Axis Capital Holdings Limited AXS Financials 2,012 $80,077.60 0.24%
MDU Resources Group, Inc. MDU Utilities 3,618 $80,030.16 0.24%
Pinnacle Financial Partners, Inc. PNFP Financials 2,072 $82,652.08 0.24%
Steven Madden, Ltd. SHOO Consumer Discretionary 3,348 $79,950.24 0.24%
Aaron's, Inc. AAN Consumer Discretionary 1,707 $77,310.03 0.23%
AMERCO UHAL Industrials 268 $79,298.52 0.23%
First Hawaiian, Inc. FHB Financials 4,705 $78,620.55 0.23%
OGE Energy Corp. OGE Utilities 2,531 $77,246.12 0.23%
People's United Financial, Inc. PBCT Financials 7,039 $78,907.19 0.23%
Valley National Bancorp VLY Financials 10,640 $79,161.60 0.23%
Ameris Bancorp ABCB Financials 3,274 $73,304.86 0.22%
Kemper Corporation KMPR Financials 1,046 $75,406.14 0.22%
SLM Corporation SLM Financials 10,818 $74,968.74 0.22%
ALLETE, Inc. ALE Utilities 1,282 $70,971.52 0.21%
Barnes Group Inc. B Industrials 1,859 $71,385.60 0.21%
NorthWestern Corporation NWE Utilities 1,300 $72,033.00 0.21%
American Financial Group, Inc. AFG Financials 1,110 $67,465.80 0.20%
Avista Corporation AVA Utilities 1,831 $67,380.80 0.20%
TriNet Group, Inc. TNET Industrials 1,033 $62,868.38 0.19%
Advance Auto Parts, Inc. AAP Consumer Discretionary 417 $59,193.15 0.18%
Herbalife Nutrition Ltd. HLF Consumer Staples 1,334 $59,976.64 0.18%
US Dollar $USD Other 61,267 $61,267.04 0.18%
Element Solutions Inc ESI Materials 4,652 $49,450.76 0.15%
F5 Networks, Inc. FFIV Information Technology 365 $50,118.15 0.15%
Molina Healthcare, Inc. MOH Health Care 278 $49,795.36 0.15%
Murphy USA Inc. MUSA Consumer Discretionary 461 $51,618.17 0.15%
Perspecta Inc. PRSP Information Technology 2,132 $49,099.96 0.15%
Sabra Health Care REIT, Inc. SBRA Real Estate 3,561 $51,848.16 0.15%
Signature Bank SBNY Financials 484 $50,965.20 0.15%
A.O. Smith Corporation AOS Industrials 1,029 $47,642.70 0.14%
C.H. Robinson Worldwide, Inc. CHRW Industrials 587 $46,425.83 0.14%
DXC Technology Company DXC Information Technology 2,980 $48,097.20 0.14%
Juniper Networks, Inc. JNPR Information Technology 2,032 $45,821.60 0.14%
Lazard Ltd (Class A) LAZ Financials 1,651 $46,525.18 0.14%
Lincoln Electric Holdings, Inc. LECO Industrials 564 $46,535.64 0.14%
Prosperity Bancshares, Inc. PB Financials 806 $46,586.80 0.14%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 942 $48,560.10 0.14%
AGCO Corporation AGCO Industrials 823 $44,409.08 0.13%
Casey's General Stores, Inc. CASY Consumer Staples 294 $44,102.94 0.13%
Graphic Packaging Holding Company GPK Materials 3,188 $44,249.44 0.13%
Landstar System, Inc. LSTR Industrials 406 $45,159.38 0.13%
Silgan Holdings Inc. SLGN Materials 1,340 $43,617.00 0.13%
Sonoco Products Company SON Materials 839 $43,518.93 0.13%
TripAdvisor, Inc. TRIP Communication Services 2,236 $42,964.74 0.13%
Avnet, Inc. AVT Information Technology 1,549 $41,668.10 0.12%
Brady Corporation BRC Industrials 862 $39,117.56 0.12%
Brandywine Realty Trust BDN Real Estate 3,697 $39,705.78 0.12%
Highwoods Properties, Inc. HIW Real Estate 1,098 $40,977.36 0.12%
Investors Bancorp, Inc. ISBC Financials 4,867 $39,520.04 0.12%
KBR, Inc. KBR Information Technology 1,881 $41,795.82 0.12%
New York Community Bancorp, Inc. NYCB Financials 4,142 $40,591.60 0.12%
NewMarket Corporation NEU Materials 102 $40,484.82 0.12%
Old National Bancorp ONB Financials 2,948 $38,854.64 0.12%
Selective Insurance Group, Inc. SIGI Financials 782 $40,343.38 0.12%
The Howard Hughes Corporation HHC Real Estate 770 $39,601.10 0.12%
The Interpublic Group of Companies, Inc. IPG Communication Services 2,402 $40,978.12 0.12%
UMB Financial Corporation UMBF Financials 839 $40,808.96 0.12%
Valmont Industries, Inc. VMI Industrials 367 $40,975.55 0.12%
Columbia Banking System, Inc. COLB Financials 1,451 $38,785.23 0.11%
FirstCash, Inc. FCFS Financials 542 $35,636.50 0.11%
Southwest Gas Holdings, Inc. SWX Utilities 559 $37,900.20 0.11%
Paramount Group, Inc. PGRE Real Estate 4,419 $34,026.30 0.10%
Portland General Electric Company POR Utilities 811 $34,491.83 0.10%
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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