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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 3/22/2018
View Index Holdings

Total Number of Holdings: 225

Security Name Identifier Classification Weighting Descending sort
DST Systems, Inc. DST Information Technology 1.04%
Acadia Healthcare Company, Inc. ACHC Health Care 0.97%
Kohl's Corporation KSS Consumer Discretionary 0.90%
OneMain Holdings, Inc. OMF Financials 0.90%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 0.89%
Macy's, Inc. M Consumer Discretionary 0.87%
Vistra Energy Corp. VST Utilities 0.86%
Avnet, Inc. AVT Information Technology 0.84%
Assured Guaranty Ltd. AGO Financials 0.81%
Realogy Holdings Corp. RLGY Real Estate 0.78%
Telephone and Data Systems, Inc. TDS Telecommunication Services 0.78%
Esterline Technologies Corporation ESL Industrials 0.77%
Navient Corporation NAVI Financials 0.77%
Reliance Steel & Aluminum Co. RS Materials 0.76%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.76%
Arrow Electronics, Inc. ARW Information Technology 0.75%
Bed Bath & Beyond Inc. BBBY Consumer Discretionary 0.75%
Athene Holding Ltd. (Class A) ATH Financials 0.74%
Chimera Investment Corporation CIM Financials 0.74%
JetBlue Airways Corporation JBLU Industrials 0.74%
Two Harbors Investment Corp. TWO Financials 0.74%
Fresh Del Monte Produce Inc. FDP Consumer Staples 0.73%
Legg Mason, Inc. LM Financials 0.73%
MFA Financial, Inc. MFA Financials 0.73%
Aaron's, Inc. AAN Consumer Discretionary 0.72%
Cabot Corporation CBT Materials 0.72%
Spirit Airlines, Inc. SAVE Industrials 0.72%
CoreCivic Inc. CXW Real Estate 0.71%
CACI International Inc CACI Information Technology 0.70%
Foot Locker, Inc. FL Consumer Discretionary 0.70%
Cinemark Holdings, Inc. CNK Consumer Discretionary 0.69%
CNO Financial Group, Inc. CNO Financials 0.69%
Delek US Holdings, Inc. DK Energy 0.69%
Kirby Corporation KEX Industrials 0.69%
LaSalle Hotel Properties LHO Real Estate 0.69%
MGIC Investment Corporation MTG Financials 0.69%
Range Resources Corporation RRC Energy 0.69%
TCF Financial Corporation TCF Financials 0.69%
Apple Hospitality REIT, Inc. APLE Real Estate 0.68%
Gentex Corporation GNTX Consumer Discretionary 0.68%
Portland General Electric Company POR Utilities 0.68%
Santander Consumer USA Holdings Inc. SC Financials 0.68%
Brunswick Corporation BC Consumer Discretionary 0.67%
Sanderson Farms, Inc. SAFM Consumer Staples 0.67%
Graham Holdings Company GHC Consumer Discretionary 0.66%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.66%
Antero Resources Corporation AR Energy 0.65%
CNX Resources Corporation CNX Energy 0.65%
Trinseo S.A. TSE Materials 0.65%
Hospitality Properties Trust HPT Real Estate 0.64%
MEDNAX, Inc. MD Health Care 0.64%
Dana Inc. DAN Consumer Discretionary 0.63%
Sanmina Corporation SANM Information Technology 0.63%
Anixter International Inc. AXE Information Technology 0.62%
AVX Corporation AVX Information Technology 0.61%
Southwestern Energy Company SWN Energy 0.61%
AECOM ACM Industrials 0.60%
Darling Ingredients Inc. DAR Consumer Staples 0.60%
OGE Energy Corp. OGE Utilities 0.60%
Pilgrim's Pride Corporation PPC Consumer Staples 0.60%
Adient Plc ADNT Consumer Discretionary 0.59%
ALLETE, Inc. ALE Utilities 0.59%
Worthington Industries, Inc. WOR Materials 0.59%
AmTrust Financial Services, Inc. AFSI Financials 0.58%
The Timken Company TKR Industrials 0.58%
AMC Networks Inc. (Class A) AMCX Consumer Discretionary 0.57%
AutoNation, Inc. AN Consumer Discretionary 0.57%
EchoStar Corporation (Class A) SATS Information Technology 0.57%
National Fuel Gas Company NFG Utilities 0.57%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.57%
PNM Resources, Inc. PNM Utilities 0.57%
Toll Brothers, Inc. TOL Consumer Discretionary 0.57%
AMERCO UHAL Industrials 0.56%
Piedmont Office Realty Trust, Inc. PDM Real Estate 0.56%
Murphy USA Inc. MUSA Consumer Discretionary 0.55%
Popular, Inc. BPOP Financials 0.55%
Quanta Services, Inc. PWR Industrials 0.55%
Sonoco Products Company SON Materials 0.55%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.55%
Jones Lang LaSalle Incorporated JLL Real Estate 0.54%
NorthWestern Corporation NWE Utilities 0.54%
Ryder System, Inc. R Industrials 0.54%
Signet Jewelers Limited SIG Consumer Discretionary 0.54%
Sally Beauty Holdings, Inc. SBH Consumer Discretionary 0.53%
Trinity Industries, Inc. TRN Industrials 0.53%
Advance Auto Parts, Inc. AAP Consumer Discretionary 0.52%
Alcoa Corporation AA Materials 0.52%
Jabil, Inc. JBL Information Technology 0.52%
Southwest Gas Holdings, Inc. SWX Utilities 0.52%
Tech Data Corporation TECD Information Technology 0.52%
Energizer Holdings, Inc. ENR Consumer Staples 0.51%
Murphy Oil Corporation MUR Energy 0.51%
Sinclair Broadcast Group, Inc. SBGI Consumer Discretionary 0.51%
Brixmor Property Group Inc. BRX Real Estate 0.50%
First Citizens BancShares, Inc. FCNCA Financials 0.50%
Old Republic International Corporation ORI Financials 0.49%
US Foods Holding Corp. USFD Consumer Staples 0.49%
MDU Resources Group, Inc. MDU Utilities 0.48%
New York Community Bancorp, Inc. NYCB Financials 0.48%
Newfield Exploration Company NFX Energy 0.48%
PDC Energy, Inc. PDCE Energy 0.48%
WPX Energy, Inc. WPX Energy 0.48%
Lazard Ltd (Class A) LAZ Financials 0.47%
Office Depot, Inc. ODP Consumer Discretionary 0.47%
Casey's General Stores, Inc. CASY Consumer Staples 0.46%
EnerSys ENS Industrials 0.46%
Nordstrom, Inc. JWN Consumer Discretionary 0.46%
PolyOne Corporation POL Materials 0.46%
Starwood Property Trust, Inc. STWD Financials 0.46%
W.R. Berkley Corporation WRB Financials 0.46%
John Wiley & Sons, Inc. (Class A) JW/A Consumer Discretionary 0.45%
Peabody Energy Corporation BTU Energy 0.45%
Vectren Corporation VVC Utilities 0.45%
Deluxe Corporation DLX Industrials 0.44%
Hawaiian Electric Industries, Inc. HE Utilities 0.44%
HollyFrontier Corporation HFC Energy 0.44%
IDACORP, Inc. IDA Utilities 0.44%
MB Financial, Inc. MBFI Financials 0.44%
Carlisle Companies Incorporated CSL Industrials 0.43%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.43%
Spire Inc. SR Utilities 0.43%
Tenneco Inc. TEN Consumer Discretionary 0.43%
American National Insurance Company ANAT Financials 0.42%
Hanesbrands Inc. HBI Consumer Discretionary 0.42%
ONE Gas, Inc. OGS Utilities 0.42%
AGCO Corporation AGCO Industrials 0.41%
PulteGroup, Inc. PHM Consumer Discretionary 0.41%
RLJ Lodging Trust RLJ Real Estate 0.41%
SYNNEX Corporation SNX Information Technology 0.41%
VEREIT, Inc. VER Real Estate 0.41%
Owens Corning OC Industrials 0.40%
Valmont Industries, Inc. VMI Industrials 0.40%
OUTFRONT Media Inc. OUT Real Estate 0.38%
Senior Housing Properties Trust SNH Real Estate 0.38%
FirstCash, Inc. FCFS Financials 0.37%
Columbia Sportswear Company COLM Consumer Discretionary 0.33%
Enstar Group Limited ESGR Financials 0.33%
First American Financial Corporation FAF Financials 0.33%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.33%
Prosperity Bancshares, Inc. PB Financials 0.33%
Umpqua Holdings Corporation UMPQ Financials 0.33%
AptarGroup, Inc. ATR Materials 0.32%
Hexcel Corporation HXL Industrials 0.32%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.32%
Washington Federal, Inc. WAFD Financials 0.32%
Associated Banc-Corp ASB Financials 0.31%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.31%
F.N.B. Corporation FNB Financials 0.31%
Fulton Financial Corporation FULT Financials 0.31%
PacWest Bancorp PACW Financials 0.31%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.31%
United States Steel Corporation X Materials 0.31%
EMCOR Group, Inc. EME Industrials 0.30%
First Hawaiian, Inc. FHB Financials 0.30%
Graphic Packaging Holding Company GPK Materials 0.30%
Armstrong World Industries, Inc. AWI Industrials 0.29%
Federated Investors, Inc. (Class B) FII Financials 0.29%
ITT Inc. ITT Industrials 0.29%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.29%
ManpowerGroup Inc. MAN Industrials 0.29%
MAXIMUS, Inc. MMS Information Technology 0.29%
Silgan Holdings Inc. SLGN Materials 0.29%
Woodward, Inc. WWD Industrials 0.29%
Belden Inc. BDC Information Technology 0.28%
Bemis Company, Inc. BMS Materials 0.28%
H.B. Fuller Company FUL Materials 0.28%
Crown Holdings, Inc. CCK Materials 0.27%
Helen of Troy Limited HELE Consumer Discretionary 0.27%
Jacobs Engineering Group Inc. JEC Industrials 0.27%
Macquarie Infrastructure Company LLC MIC Industrials 0.27%
National Retail Properties, Inc. NNN Real Estate 0.27%
Olin Corporation OLN Materials 0.27%
Greif, Inc. GEF Materials 0.26%
NetScout Systems, Inc. NTCT Information Technology 0.26%
Oshkosh Corporation OSK Industrials 0.26%
Patterson-UTI Energy, Inc. PTEN Energy 0.26%
Spectrum Brands Holdings, Inc. SPB Consumer Staples 0.26%
Colfax Corporation CFX Industrials 0.25%
Tractor Supply Company TSCO Consumer Discretionary 0.25%
Patterson Companies, Inc. PDCO Health Care 0.19%
Akamai Technologies, Inc. AKAM Information Technology 0.17%
Avis Budget Group, Inc. CAR Industrials 0.17%
Curtiss-Wright Corporation CW Industrials 0.17%
FLIR Systems, Inc. FLIR Information Technology 0.17%
BancorpSouth Bank BXS Financials 0.16%
BankUnited, Inc. BKU Financials 0.16%
Booz Allen Hamilton Holding Corporation BAH Information Technology 0.16%
Dolby Laboratories, Inc. DLB Information Technology 0.16%
IBERIABANK Corporation IBKC Financials 0.16%
KLX Inc. KLXI Industrials 0.16%
Marvell Technology Group Ltd. MRVL Information Technology 0.16%
People's United Financial, Inc. PBCT Financials 0.16%
Pitney Bowes Inc. PBI Industrials 0.16%
Robert Half International Inc. RHI Industrials 0.16%
Sabre Corporation SABR Information Technology 0.16%
Selective Insurance Group, Inc. SIGI Financials 0.16%
Stifel Financial Corp. SF Financials 0.16%
Teledyne Technologies Incorporated TDY Industrials 0.16%
The Dun & Bradstreet Corporation DNB Industrials 0.16%
United Bankshares, Inc. UBSI Financials 0.16%
Ashland Global Holdings Inc ASH Materials 0.15%
Energen Corporation EGN Energy 0.15%
Equity Commonwealth EQC Real Estate 0.15%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.15%
New Jersey Resources Corporation NJR Utilities 0.15%
NewMarket Corporation NEU Materials 0.15%
RSP Permian, Inc. RSPP Energy 0.15%
Science Applications International Corporation SAIC Information Technology 0.15%
Avery Dennison Corporation AVY Materials 0.14%
Boyd Gaming Corporation BYD Consumer Discretionary 0.14%
Carter's, Inc. CRI Consumer Discretionary 0.14%
Clean Harbors, Inc. CLH Industrials 0.14%
Columbia Property Trust, Inc. CXP Real Estate 0.14%
Cousins Properties Incorporated CUZ Real Estate 0.14%
Education Realty Trust, Inc. EDR Real Estate 0.14%
Hubbell Incorporated HUBB Industrials 0.14%
Lancaster Colony Corporation LANC Consumer Staples 0.14%
Radian Group Inc. RDN Financials 0.14%
Spirit Realty Capital, Inc. SRC Real Estate 0.14%
USG Corporation USG Industrials 0.14%
Brandywine Realty Trust BDN Real Estate 0.13%
ProAssurance Corporation PRA Financials 0.13%
DDR Corp. DDR Real Estate 0.12%
Tupperware Brands Corporation TUP Consumer Discretionary 0.12%
Tempur Sealy International, Inc. TPX Consumer Discretionary 0.11%
Holdings are subject to change.

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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
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