First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 6/24/2022
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Total Number of Holdings (excluding cash): 224

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	18,877	$2,098,556.09	0.99%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	17,766	$2,066,718.78	0.98%
UGI Corporation	UGI	902681105	Utilities	48,843	$1,927,833.21	0.91%
Avnet, Inc.	AVT	053807103	Information Technology	43,580	$1,859,994.40	0.88%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	33,144	$1,848,440.88	0.87%
Mohawk Industries, Inc.	MHK	608190104	Consumer Discretionary	14,245	$1,822,647.75	0.86%
Lumen Technologies Inc.	LUMN	550241103	Communication Services	156,982	$1,769,187.14	0.84%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	22,477	$1,784,673.80	0.84%
Foot Locker, Inc.	FL	344849104	Consumer Discretionary	59,646	$1,762,539.30	0.83%
Chesapeake Energy Corporation	CHK	165167735	Energy	20,337	$1,704,240.60	0.81%
PulteGroup, Inc.	PHM	745867101	Consumer Discretionary	42,224	$1,705,427.36	0.81%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	10,242	$1,703,756.70	0.81%
Essent Group Ltd.	ESNT	G3198U102	Financials	42,931	$1,689,334.85	0.80%
Toll Brothers, Inc.	TOL	889478103	Consumer Discretionary	37,620	$1,693,276.20	0.80%
MGIC Investment Corporation	MTG	552848103	Financials	130,564	$1,664,691.00	0.79%
Reliance Steel & Aluminum Co.	RS	759509102	Materials	9,643	$1,666,213.97	0.79%
Skechers U.S.A., Inc.	SKX	830566105	Consumer Discretionary	43,403	$1,674,487.74	0.79%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	35,062	$1,650,368.34	0.78%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	22,330	$1,648,177.30	0.78%
Annaly Capital Management, Inc.	NLY	035710409	Financials	251,303	$1,590,747.99	0.75%
Ryder System, Inc.	R	783549108	Industrials	22,300	$1,586,422.00	0.75%
Seaboard Corporation	SEB	811543107	Consumer Staples	422	$1,578,883.46	0.75%
Commercial Metals Company	CMC	201723103	Materials	42,507	$1,557,881.55	0.74%
Radian Group Inc.	RDN	750236101	Financials	79,654	$1,562,014.94	0.74%
Frontier Communications Parent, Inc.	FYBR	35909D109	Communication Services	63,938	$1,542,184.56	0.73%
HF Sinclair Corp.	DINO	403949100	Energy	35,514	$1,544,503.86	0.73%
Unum Group	UNM	91529Y106	Financials	44,915	$1,540,135.35	0.73%
Macy's, Inc.	M	55616P104	Consumer Discretionary	72,626	$1,522,240.96	0.72%
Old Republic International Corporation	ORI	680223104	Financials	68,387	$1,529,133.32	0.72%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	53,857	$1,498,840.31	0.71%
Mattel, Inc.	MAT	577081102	Consumer Discretionary	63,725	$1,497,537.50	0.71%
Leggett & Platt, Incorporated	LEG	524660107	Consumer Discretionary	40,669	$1,486,451.95	0.70%
MDU Resources Group, Inc.	MDU	552690109	Industrials	53,107	$1,477,436.74	0.70%
Premier, Inc. (Class A)	PINC	74051N102	Health Care	39,766	$1,478,102.22	0.70%
First American Financial Corporation	FAF	31847R102	Financials	27,295	$1,460,555.45	0.69%
PVH Corp.	PVH	693656100	Consumer Discretionary	23,091	$1,462,814.85	0.69%
Steel Dynamics, Inc.	STLD	858119100	Materials	21,205	$1,460,812.45	0.69%
Adient Plc	ADNT	G0084W101	Consumer Discretionary	43,392	$1,439,312.64	0.68%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	123,803	$1,446,019.04	0.68%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	81,459	$1,408,426.11	0.67%
NRG Energy, Inc.	NRG	629377508	Utilities	36,898	$1,413,931.36	0.67%
The Chemours Company	CC	163851108	Materials	44,961	$1,418,969.16	0.67%
Westlake Corporation	WLK	960413102	Materials	14,337	$1,427,965.20	0.67%
Berry Global Group, Inc.	BERY	08579W103	Materials	24,418	$1,395,244.52	0.66%
Ziff Davis, Inc.	ZD	48123V102	Communication Services	18,280	$1,399,882.40	0.66%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	4,714	$1,366,635.74	0.65%
Popular, Inc.	BPOP	733174700	Financials	17,318	$1,366,043.84	0.65%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	105,305	$1,360,540.60	0.64%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	23,404	$1,350,176.76	0.64%
Huntsman Corporation	HUN	447011107	Materials	47,165	$1,346,560.75	0.64%
American Equity Investment Life Holding Company	AEL	025676206	Financials	35,464	$1,331,673.20	0.63%
American Financial Group, Inc.	AFG	025932104	Financials	9,721	$1,336,929.13	0.63%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	11,931	$1,325,056.86	0.63%
Everest Re Group, Ltd.	RE	G3223R108	Financials	4,694	$1,329,293.86	0.63%
Invesco Ltd.	IVZ	G491BT108	Financials	76,718	$1,331,824.48	0.63%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	12,204	$1,327,429.08	0.63%
Air Lease Corporation	AL	00912X302	Industrials	39,625	$1,308,417.50	0.62%
OGE Energy Corp.	OGE	670837103	Utilities	34,704	$1,305,217.44	0.62%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	36,385	$1,298,580.65	0.61%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	18,125	$1,300,468.75	0.61%
Voya Financial, Inc.	VOYA	929089100	Financials	21,332	$1,295,705.68	0.61%
New Residential Investment Corp.	NRZ	64828T201	Financials	128,903	$1,265,827.46	0.60%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	38,099	$1,269,839.67	0.60%
The Timken Company	TKR	887389104	Industrials	23,316	$1,279,582.08	0.60%
Bank OZK	OZK	06417N103	Financials	33,147	$1,248,647.49	0.59%
Callaway Golf Company	ELY	131193104	Consumer Discretionary	60,435	$1,258,861.05	0.59%
Evercore Inc.	EVR	29977A105	Financials	12,713	$1,245,619.74	0.59%
UFP Industries Inc.	UFPI	90278Q108	Industrials	18,340	$1,235,199.00	0.58%
WestRock Company	WRK	96145D105	Materials	30,094	$1,223,020.16	0.58%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	132,029	$1,204,104.48	0.57%
Brunswick Corporation	BC	117043109	Consumer Discretionary	17,498	$1,181,814.92	0.56%
First Solar, Inc.	FSLR	336433107	Information Technology	16,904	$1,184,463.28	0.56%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	35,920	$1,178,176.00	0.56%
IAC/InterActiveCorp.	IAC	44891N208	Communication Services	14,112	$1,183,996.80	0.56%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	13,560	$1,194,229.20	0.56%
OneMain Holdings, Inc.	OMF	68268W103	Financials	29,850	$1,154,001.00	0.55%
Owens Corning	OC	690742101	Industrials	15,469	$1,169,456.40	0.55%
Enstar Group Limited	ESGR	G3075P101	Financials	5,418	$1,138,105.08	0.54%
Kohl's Corporation	KSS	500255104	Consumer Discretionary	29,260	$1,148,455.00	0.54%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	9,698	$1,143,103.26	0.54%
Univar Solutions Inc.	UNVR	91336L107	Industrials	44,037	$1,115,016.84	0.53%
Organon & Co.	OGN	68622V106	Health Care	30,389	$1,089,749.54	0.52%
Polaris Inc.	PII	731068102	Consumer Discretionary	10,052	$1,081,293.64	0.51%
Prosperity Bancshares, Inc.	PB	743606105	Financials	15,299	$1,068,482.16	0.51%
United Bankshares, Inc.	UBSI	909907107	Financials	30,435	$1,083,486.00	0.51%
DISH Network Corporation	DISH	25470M109	Communication Services	55,900	$1,053,715.00	0.50%
Lincoln National Corporation	LNC	534187109	Financials	21,657	$1,060,759.86	0.50%
Matson, Inc.	MATX	57686G105	Industrials	14,669	$1,063,795.88	0.50%
The Hanover Insurance Group, Inc.	THG	410867105	Financials	7,101	$1,050,948.00	0.50%
Triton International Limited	TRTN	G9078F107	Industrials	20,165	$1,048,580.00	0.50%
Allison Transmission Holdings, Inc.	ALSN	01973R101	Industrials	27,036	$1,026,556.92	0.49%
Globe Life Inc.	GL	37959E102	Financials	10,557	$1,046,832.12	0.49%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	5,906	$1,036,266.76	0.49%
Lazard Ltd (Class A)	LAZ	G54050102	Financials	30,766	$1,046,044.00	0.49%
Snap-on Incorporated	SNA	833034101	Industrials	5,167	$1,043,062.29	0.49%
News Corporation (Class A)	NWSA	65249B109	Communication Services	63,896	$1,008,278.88	0.48%
Black Hills Corporation	BKH	092113109	Utilities	13,785	$985,489.65	0.47%
H.B. Fuller Company	FUL	359694106	Materials	16,067	$994,065.29	0.47%
Lear Corporation	LEA	521865204	Consumer Discretionary	7,421	$995,972.41	0.47%
Omega Healthcare Investors, Inc.	OHI	681936100	Real Estate	34,068	$994,444.92	0.47%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	33,389	$969,282.67	0.46%
CACI International Inc.	CACI	127190304	Industrials	3,514	$973,975.38	0.46%
Home BancShares, Inc.	HOMB	436893200	Financials	46,969	$981,652.10	0.46%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	11,876	$981,076.36	0.46%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	10,284	$977,494.20	0.46%
Victoria's Secret & Co.	VSCO	926400102	Consumer Discretionary	27,556	$966,113.36	0.46%
Vontier Corporation	VNT	928881101	Information Technology	41,807	$977,029.59	0.46%
Coty Inc. (Class A)	COTY	222070203	Consumer Staples	117,783	$948,153.15	0.45%
F.N.B. Corporation	FNB	302520101	Financials	85,262	$951,523.92	0.45%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	9,670	$957,136.60	0.45%
The Western Union Company	WU	959802109	Information Technology	56,643	$945,371.67	0.45%
AGNC Investment Corp.	AGNC	00123Q104	Financials	80,830	$937,628.00	0.44%
Jabil Inc.	JBL	466313103	Information Technology	17,197	$940,331.96	0.44%
SLM Corporation	SLM	78442P106	Financials	57,818	$940,120.68	0.44%
United States Steel Corporation	X	912909108	Materials	46,879	$930,079.36	0.44%
WESCO International, Inc.	WCC	95082P105	Industrials	8,135	$923,973.30	0.44%
Hancock Whitney Corporation	HWC	410120109	Financials	20,349	$911,024.73	0.43%
PacWest Bancorp	PACW	695263103	Financials	32,815	$901,428.05	0.43%
Portland General Electric Company	POR	736508847	Utilities	19,200	$902,400.00	0.43%
Stifel Financial Corp.	SF	860630102	Financials	15,632	$907,437.60	0.43%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	11,696	$898,369.76	0.42%
MasTec, Inc.	MTZ	576323109	Industrials	12,158	$894,464.06	0.42%
Oshkosh Corporation	OSK	688239201	Industrials	10,549	$894,238.73	0.42%
BOK Financial Corporation	BOKF	05561Q201	Financials	11,269	$871,882.53	0.41%
Carter's, Inc.	CRI	146229109	Consumer Discretionary	11,541	$862,458.93	0.41%
SL Green Realty Corp.	SLG	78440X887	Real Estate	17,431	$862,660.20	0.41%
Valley National Bancorp	VLY	919794107	Financials	81,530	$857,695.60	0.41%
Zions Bancorporation	ZION	989701107	Financials	16,151	$861,332.83	0.41%
Post Holdings, Inc.	POST	737446104	Consumer Staples	10,192	$816,175.36	0.39%
ASGN Incorporated	ASGN	00191U102	Industrials	9,095	$795,812.50	0.38%
Penn National Gaming, Inc.	PENN	707569109	Consumer Discretionary	24,962	$801,779.44	0.38%
Synovus Financial Corp.	SNV	87161C501	Financials	21,609	$799,965.18	0.38%
Bumble Inc. (Class A)	BMBL	12047B105	Communication Services	24,359	$779,000.82	0.37%
Alaska Air Group, Inc.	ALK	011659109	Industrials	18,300	$767,136.00	0.36%
Campbell Soup Company	CPB	134429109	Consumer Staples	15,838	$767,192.72	0.36%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	3,539	$762,088.26	0.36%
Ashland Global Holdings Inc.	ASH	044186104	Materials	7,173	$740,110.14	0.35%
Hasbro, Inc.	HAS	418056107	Consumer Discretionary	8,618	$738,907.32	0.35%
AGCO Corporation	AGCO	001084102	Industrials	7,250	$729,567.50	0.34%
Science Applications International Corporation	SAIC	808625107	Industrials	7,658	$722,838.62	0.34%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	75,393	$713,217.78	0.34%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	13,106	$696,846.02	0.33%
DXC Technology Company	DXC	23355L106	Information Technology	21,634	$695,533.10	0.33%
Gentex Corporation	GNTX	371901109	Consumer Discretionary	24,199	$690,639.46	0.33%
Physicians Realty Trust	DOC	71943U104	Real Estate	40,247	$697,882.98	0.33%
South State Corporation	SSB	840441109	Financials	8,651	$687,754.50	0.33%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	6,554	$680,698.44	0.32%
Casey's General Stores, Inc.	CASY	147528103	Consumer Staples	3,563	$682,421.39	0.32%
Hawaiian Electric Industries, Inc.	HE	419870100	Utilities	16,685	$676,409.90	0.32%
Donaldson Company, Inc.	DCI	257651109	Industrials	13,592	$653,503.36	0.31%
EMCOR Group, Inc.	EME	29084Q100	Industrials	6,268	$662,088.84	0.31%
ITT Inc.	ITT	45073V108	Industrials	9,386	$652,890.16	0.31%
Newell Brands Inc.	NWL	651229106	Consumer Discretionary	32,972	$660,429.16	0.31%
SEI Investments Company	SEIC	784117103	Financials	11,724	$649,275.12	0.31%
Silgan Holdings Inc.	SLGN	827048109	Materials	15,270	$648,211.50	0.31%
Starwood Property Trust, Inc.	STWD	85571B105	Financials	29,206	$649,541.44	0.31%
STORE Capital Corporation	STOR	862121100	Real Estate	24,150	$652,291.50	0.31%
Avient Corp.	AVNT	05368V106	Materials	14,705	$632,020.90	0.30%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	8,284	$626,021.88	0.30%
NiSource Inc.	NI	65473P105	Utilities	22,198	$635,306.76	0.30%
ONE Gas, Inc.	OGS	68235P108	Utilities	8,000	$627,680.00	0.30%
Wintrust Financial Corporation	WTFC	97650W108	Financials	7,597	$626,676.53	0.30%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	11,908	$603,854.68	0.29%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	8,327	$604,873.28	0.29%
Petco Health and Wellness Company, Inc.	WOOF	71601V105	Consumer Discretionary	36,071	$615,731.97	0.29%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	93,005	$599,882.25	0.28%
Comerica Incorporated	CMA	200340107	Financials	7,807	$597,391.64	0.28%
East West Bancorp, Inc.	EWBC	27579R104	Financials	8,935	$599,359.80	0.28%
ManpowerGroup Inc.	MAN	56418H100	Industrials	7,517	$591,663.07	0.28%
MAXIMUS, Inc.	MMS	577933104	Information Technology	9,419	$597,164.60	0.28%
Ralph Lauren Corporation	RL	751212101	Consumer Discretionary	6,222	$599,489.70	0.28%
Spirit Realty Capital, Inc.	SRC	84860W300	Real Estate	15,339	$589,937.94	0.28%
Encompass Health Corporation	EHC	29261A100	Health Care	9,928	$569,767.92	0.27%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	8,782	$541,410.30	0.26%
Envista Holdings Corporation	NVST	29415F104	Health Care	14,491	$556,309.49	0.26%
II-VI Incorporated	IIVI	902104108	Information Technology	9,739	$542,657.08	0.26%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	7,666	$558,084.80	0.26%
DENTSPLY SIRONA Inc.	XRAY	24906P109	Health Care	14,342	$527,211.92	0.25%
DaVita Inc.	DVA	23918K108	Health Care	6,240	$483,600.00	0.23%
FTI Consulting, Inc.	FCN	302941109	Industrials	2,246	$398,934.52	0.19%
National Beverage Corp.	FIZZ	635017106	Consumer Staples	8,115	$394,713.60	0.19%
Acadia Healthcare Company, Inc.	ACHC	00404A109	Health Care	5,387	$379,083.19	0.18%
Erie Indemnity Company	ERIE	29530P102	Financials	2,003	$382,492.88	0.18%
Perrigo Company Plc	PRGO	G97822103	Health Care	9,184	$378,472.64	0.18%
Axalta Coating Systems Ltd.	AXTA	G0750C108	Materials	14,360	$351,102.00	0.17%
Booz Allen Hamilton Holding Corporation	BAH	099502106	Industrials	4,018	$359,771.72	0.17%
Flowers Foods, Inc.	FLO	343498101	Consumer Staples	13,728	$360,085.44	0.17%
Genpact Limited	G	G3922B107	Information Technology	8,113	$350,238.21	0.17%
Graphic Packaging Holding Company	GPK	388689101	Materials	17,614	$361,087.00	0.17%
Hubbell Incorporated	HUBB	443510607	Industrials	1,921	$352,157.72	0.17%
Ingredion Incorporated	INGR	457187102	Consumer Staples	4,050	$358,020.00	0.17%
RLI Corp.	RLI	749607107	Financials	3,189	$362,971.98	0.17%
Assurant, Inc.	AIZ	04621X108	Financials	1,942	$335,694.12	0.16%
Dolby Laboratories, Inc.	DLB	25659T107	Information Technology	4,511	$342,836.00	0.16%
Exelixis, Inc.	EXEL	30161Q104	Health Care	15,570	$345,965.40	0.16%
Glacier Bancorp, Inc.	GBCI	37637Q105	Financials	7,017	$339,552.63	0.16%
Independent Bank Corp.	INDB	453836108	Financials	4,320	$341,625.60	0.16%
Leidos Holdings, Inc.	LDOS	525327102	Industrials	3,269	$332,032.33	0.16%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	12,030	$329,261.10	0.16%
Valmont Industries, Inc.	VMI	920253101	Industrials	1,478	$334,560.08	0.16%
AptarGroup, Inc.	ATR	038336103	Materials	3,003	$308,167.86	0.15%
Community Bank System, Inc.	CBU	203607106	Financials	5,031	$320,625.63	0.15%
Curtiss-Wright Corporation	CW	231561101	Industrials	2,351	$308,451.20	0.15%
Eastern Bankshares, Inc.	EBC	27627N105	Financials	16,387	$313,319.44	0.15%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,048	$312,869.92	0.15%
IDACORP, Inc.	IDA	451107106	Utilities	3,060	$318,760.20	0.15%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	2,368	$313,215.36	0.15%
Primerica, Inc.	PRI	74164M108	Financials	2,578	$311,938.00	0.15%
Texas Roadhouse, Inc.	TXRH	882681109	Consumer Discretionary	4,215	$324,344.25	0.15%
ACI Worldwide, Inc.	ACIW	004498101	Information Technology	11,208	$306,426.72	0.14%
Brighthouse Financial, Inc.	BHF	10922N103	Financials	6,831	$288,063.27	0.14%
Cadence Bank	CADE	12740C103	Financials	12,064	$289,415.36	0.14%
Helen of Troy Limited	HELE	G4388N106	Consumer Discretionary	1,802	$298,609.42	0.14%
Hertz Global Holdings, Inc.	HTZ	42806J700	Industrials	15,934	$290,476.82	0.14%
Sunrun Inc.	RUN	86771W105	Industrials	11,622	$293,106.84	0.14%
Clean Harbors, Inc.	CLH	184496107	Industrials	3,162	$274,841.04	0.13%
Regal Rexnord Corp	RRX	758750103	Industrials	2,371	$277,904.91	0.13%
TriNet Group, Inc.	TNET	896288107	Industrials	3,584	$274,570.24	0.13%
US Dollar	$USD		Other	266,008	$266,008.31	0.13%
Amedisys, Inc.	AMED	023436108	Health Care	2,050	$237,021.00	0.11%
The Scotts Miracle-Gro Company	SMG	810186106	Materials	2,872	$236,279.44	0.11%
Vornado Realty Trust	VNO	929042109	Real Estate	7,788	$232,705.44	0.11%
XPO Logistics, Inc.	XPO	983793100	Industrials	4,848	$243,272.64	0.11%
JetBlue Airways Corporation	JBLU	477143101	Industrials	23,608	$203,500.96	0.10%
Enovis Corp.	ENOV	194014502	Health Care	2,927	$170,527.01	0.08%

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.