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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 9/24/2020
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Toll Brothers, Inc. TOL Consumer Discretionary 7,822 $371,388.56 1.11%
Darling Ingredients Inc. DAR Consumer Staples 10,355 $335,916.20 1.01%
KB Home KBH Consumer Discretionary 8,309 $310,008.79 0.93%
Jefferies Financial Group Inc. JEF Financials 16,394 $298,862.62 0.90%
Xerox Holdings Corporation XRX Information Technology 16,673 $296,612.67 0.89%
Moog Inc. MOG/A Industrials 4,812 $294,301.92 0.88%
Westlake Chemical Corporation WLK Materials 4,752 $290,347.20 0.87%
Steel Dynamics, Inc. STLD Materials 9,771 $282,088.77 0.85%
NCR Corporation NCR Information Technology 14,719 $279,661.00 0.84%
Whirlpool Corporation WHR Consumer Discretionary 1,575 $276,349.50 0.83%
Reliance Steel & Aluminum Co. RS Materials 2,685 $273,601.50 0.82%
TEGNA Inc. TGNA Communication Services 22,885 $271,416.10 0.81%
BorgWarner Inc. BWA Consumer Discretionary 7,222 $267,430.66 0.80%
First American Financial Corporation FAF Financials 5,309 $264,600.56 0.79%
JetBlue Airways Corporation JBLU Industrials 23,388 $264,284.40 0.79%
MGIC Investment Corporation MTG Financials 31,127 $264,579.50 0.79%
Invesco Ltd. IVZ Financials 23,693 $255,884.40 0.77%
Service Properties Trust SVC Real Estate 35,957 $257,452.12 0.77%
Alaska Air Group, Inc. ALK Industrials 7,031 $251,006.70 0.75%
Unum Group UNM Financials 15,367 $249,406.41 0.75%
Essent Group Ltd. ESNT Financials 7,029 $246,999.06 0.74%
Lear Corporation LEA Consumer Discretionary 2,338 $246,986.32 0.74%
Kohl's Corporation KSS Consumer Discretionary 12,274 $243,516.16 0.73%
Penske Automotive Group, Inc. PAG Consumer Discretionary 5,269 $243,585.87 0.73%
AMERCO UHAL Industrials 676 $241,325.24 0.72%
Popular, Inc. BPOP Financials 6,859 $240,065.00 0.72%
Reinsurance Group of America, Incorporated RGA Financials 2,600 $240,006.00 0.72%
The Timken Company TKR Industrials 4,483 $239,930.16 0.72%
Air Lease Corporation AL Industrials 8,704 $236,226.56 0.71%
Apple Hospitality REIT, Inc. APLE Real Estate 26,391 $236,991.18 0.71%
MasTec, Inc. MTZ Industrials 5,682 $235,689.36 0.71%
Mohawk Industries, Inc. MHK Consumer Discretionary 2,505 $237,499.05 0.71%
Brighthouse Financial, Inc. BHF Financials 9,164 $235,056.60 0.70%
Equity Commonwealth EQC Real Estate 7,917 $233,076.48 0.70%
Jones Lang LaSalle Incorporated JLL Real Estate 2,464 $232,404.48 0.70%
Ovintiv Inc. OVV Energy 26,695 $235,182.95 0.70%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 2,868 $229,325.28 0.69%
Eastman Chemical Company EMN Materials 2,929 $225,650.16 0.68%
NRG Energy, Inc. NRG Utilities 7,830 $227,304.90 0.68%
SkyWest, Inc. SKYW Industrials 7,815 $227,807.25 0.68%
SLM Corporation SLM Financials 29,011 $225,705.58 0.68%
CF Industries Holdings, Inc. CF Materials 7,248 $222,441.12 0.67%
Macy's, Inc. M Consumer Discretionary 37,054 $223,435.62 0.67%
Navient Corporation NAVI Financials 29,011 $223,384.70 0.67%
Spirit Airlines, Inc. SAVE Industrials 14,322 $224,998.62 0.67%
F.N.B. Corporation FNB Financials 33,991 $220,941.50 0.66%
Sterling Bancorp STL Financials 21,752 $221,652.88 0.66%
Pebblebrook Hotel Trust PEB Real Estate 18,663 $217,423.95 0.65%
Pilgrim's Pride Corporation PPC Consumer Staples 15,094 $216,523.45 0.65%
Evercore Inc. EVR Financials 3,461 $213,855.19 0.64%
SYNNEX Corporation SNX Information Technology 1,703 $212,517.37 0.64%
BankUnited, Inc. BKU Financials 10,071 $210,886.74 0.63%
Hanesbrands Inc. HBI Consumer Discretionary 13,548 $211,077.84 0.63%
Stifel Financial Corp. SF Financials 4,300 $210,614.00 0.63%
Assured Guaranty Ltd. AGO Financials 10,444 $205,537.92 0.62%
EMCOR Group, Inc. EME Industrials 3,084 $205,980.36 0.62%
ManpowerGroup Inc. MAN Industrials 2,966 $208,361.50 0.62%
MDU Resources Group, Inc. MDU Utilities 9,195 $203,393.40 0.61%
Oshkosh Corporation OSK Industrials 2,848 $203,147.84 0.61%
Quanta Services, Inc. PWR Industrials 3,899 $200,486.58 0.60%
Comerica Incorporated CMA Financials 5,353 $195,277.44 0.59%
Synovus Financial Corp. SNV Financials 9,934 $195,997.82 0.59%
Kennedy-Wilson Holdings, Inc. KW Real Estate 13,400 $191,888.00 0.58%
Sabra Health Care REIT, Inc. SBRA Real Estate 14,134 $195,049.20 0.58%
ALLETE, Inc. ALE Utilities 3,735 $190,260.90 0.57%
Allison Transmission Holdings, Inc. ALSN Industrials 5,545 $188,530.00 0.57%
The Macerich Company MAC Real Estate 28,421 $191,841.75 0.57%
Associated Banc-Corp ASB Financials 14,908 $182,324.84 0.55%
Barnes Group Inc. B Industrials 5,155 $179,290.90 0.54%
BOK Financial Corporation BOKF Financials 3,614 $180,085.62 0.54%
Huntsman Corporation HUN Materials 8,512 $181,050.24 0.54%
Marathon Oil Corporation MRO Energy 41,656 $179,537.36 0.54%
Murphy USA Inc. MUSA Consumer Discretionary 1,359 $181,059.57 0.54%
The Middleby Corporation MIDD Industrials 1,938 $178,916.16 0.54%
Bank OZK OZK Financials 8,690 $177,276.00 0.53%
Brixmor Property Group Inc. BRX Real Estate 15,909 $177,067.17 0.53%
Cinemark Holdings, Inc. CNK Communication Services 17,658 $175,520.52 0.53%
East West Bancorp, Inc. EWBC Financials 5,628 $175,649.88 0.53%
Federated Hermes, Inc. (Class B) FHI Financials 8,605 $178,037.45 0.53%
First Horizon National Corporation FHN Financials 20,477 $177,330.82 0.53%
Highwoods Properties, Inc. HIW Real Estate 5,463 $177,766.02 0.53%
Wintrust Financial Corporation WTFC Financials 4,676 $176,144.92 0.53%
First Hawaiian, Inc. FHB Financials 11,830 $172,363.10 0.52%
Foot Locker, Inc. FL Consumer Discretionary 5,246 $172,436.02 0.52%
HollyFrontier Corporation HFC Energy 8,731 $174,969.24 0.52%
People's United Financial, Inc. PBCT Financials 17,627 $174,154.76 0.52%
US Foods Holding Corp. USFD Consumer Staples 7,757 $175,153.06 0.52%
Webster Financial Corporation WBS Financials 7,129 $172,949.54 0.52%
Portland General Electric Company POR Utilities 4,878 $170,925.12 0.51%
Zions Bancorporation ZION Financials 5,998 $169,263.56 0.51%
Acadia Healthcare Company, Inc. ACHC Health Care 6,089 $167,325.72 0.50%
EPR Properties EPR Real Estate 6,156 $165,288.60 0.50%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 21,674 $166,239.58 0.50%
UFP Industries Inc. UFPI Industrials 3,089 $166,806.00 0.50%
United Therapeutics Corporation UTHR Health Care 1,686 $168,431.40 0.50%
Berry Global Group, Inc. BERY Materials 3,451 $164,785.25 0.49%
Cathay General Bancorp CATY Financials 7,755 $163,940.70 0.49%
Murphy Oil Corporation MUR Energy 18,474 $162,755.94 0.49%
Regal Beloit Corporation RBC Industrials 1,752 $165,161.04 0.49%
CVR Energy, Inc. CVI Energy 12,677 $161,504.98 0.48%
Packaging Corporation of America PKG Materials 1,533 $159,845.91 0.48%
Valmont Industries, Inc. VMI Industrials 1,346 $159,581.76 0.48%
Acuity Brands, Inc. AYI Industrials 1,598 $156,044.70 0.47%
Snap-on Incorporated SNA Industrials 1,104 $156,094.56 0.47%
Knight-Swift Transportation Holdings Inc. KNX Industrials 3,667 $152,473.86 0.46%
UGI Corporation UGI Utilities 4,810 $153,823.80 0.46%
Harley-Davidson, Inc. HOG Consumer Discretionary 6,435 $148,648.50 0.45%
Lithia Motors, Inc. LAD Consumer Discretionary 674 $149,351.66 0.45%
National Fuel Gas Company NFG Utilities 3,648 $150,188.16 0.45%
Ralph Lauren Corporation RL Consumer Discretionary 2,109 $151,130.94 0.45%
Voya Financial, Inc. VOYA Financials 3,279 $150,670.05 0.45%
Black Hills Corporation BKH Utilities 2,700 $142,614.00 0.43%
The Interpublic Group of Companies, Inc. IPG Communication Services 8,914 $145,119.92 0.43%
American National Group, Inc. ANAT Financials 2,122 $141,155.44 0.42%
Ameris Bancorp ABCB Financials 6,484 $139,016.96 0.42%
AutoNation, Inc. AN Consumer Discretionary 2,714 $139,418.18 0.42%
Avista Corporation AVA Utilities 4,203 $140,422.23 0.42%
Ingredion Incorporated INGR Consumer Staples 1,843 $140,141.72 0.42%
WPX Energy, Inc. WPX Energy 31,967 $140,974.47 0.42%
Kemper Corporation KMPR Financials 2,109 $137,612.25 0.41%
NorthWestern Corporation NWE Utilities 2,806 $135,754.28 0.41%
Old National Bancorp ONB Financials 11,116 $136,893.56 0.41%
Paramount Group, Inc. PGRE Real Estate 19,839 $136,889.10 0.41%
Santander Consumer USA Holdings Inc. SC Financials 8,309 $136,766.14 0.41%
Southwest Gas Holdings, Inc. SWX Utilities 2,215 $136,576.90 0.41%
Affiliated Managers Group, Inc. AMG Financials 2,052 $130,671.36 0.39%
AGCO Corporation AGCO Industrials 1,839 $130,090.86 0.39%
Macquarie Infrastructure Company LLC MIC Industrials 4,984 $129,384.64 0.39%
Valley National Bancorp VLY Financials 19,560 $130,074.00 0.39%
Hancock Whitney Corporation HWC Financials 7,215 $128,210.55 0.38%
Investors Bancorp, Inc. ISBC Financials 17,995 $126,144.95 0.38%
BancorpSouth Bank BXS Financials 6,726 $124,161.96 0.37%
Columbia Banking System, Inc. COLB Financials 5,396 $124,377.80 0.37%
New Jersey Resources Corporation NJR Utilities 4,685 $124,246.20 0.37%
Pinnacle Financial Partners, Inc. PNFP Financials 3,643 $124,299.16 0.37%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 378 $118,767.60 0.36%
Leggett & Platt, Incorporated LEG Consumer Discretionary 2,901 $119,550.21 0.36%
Spire Inc. SR Utilities 2,328 $121,009.44 0.36%
Casey's General Stores, Inc. CASY Consumer Staples 682 $117,638.18 0.35%
Spirit AeroSystems Holdings, Inc. SPR Industrials 6,389 $117,493.71 0.35%
Silgan Holdings Inc. SLGN Materials 3,148 $112,792.84 0.34%
Wyndham Destinations, Inc. WYND Consumer Discretionary 3,619 $108,931.90 0.33%
ADT Inc. ADT Industrials 12,779 $105,426.75 0.32%
Athene Holding Ltd. (Class A) ATH Financials 3,269 $107,877.00 0.32%
Williams-Sonoma, Inc. WSM Consumer Discretionary 1,243 $107,830.25 0.32%
American Financial Group, Inc. AFG Financials 1,607 $102,478.39 0.31%
J & J Snack Foods Corp. JJSF Consumer Staples 802 $102,688.08 0.31%
Element Solutions Inc ESI Materials 9,398 $98,491.04 0.30%
EnerSys ENS Industrials 1,584 $101,376.00 0.30%
Graphic Packaging Holding Company GPK Materials 7,289 $98,693.06 0.30%
Rexnord Corporation RXN Industrials 3,498 $99,762.96 0.30%
Robert Half International Inc. RHI Industrials 1,930 $99,896.80 0.30%
Seaboard Corporation SEB Consumer Staples 35 $99,168.30 0.30%
ASGN Incorporated ASGN Industrials 1,529 $97,152.66 0.29%
Home BancShares, Inc. HOMB Financials 6,630 $97,063.20 0.29%
MAXIMUS, Inc. MMS Information Technology 1,447 $97,455.45 0.29%
Selective Insurance Group, Inc. SIGI Financials 1,934 $95,945.74 0.29%
Skechers U.S.A., Inc. SKX Consumer Discretionary 3,250 $97,695.00 0.29%
Sonoco Products Company SON Materials 1,950 $95,647.50 0.29%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 1,126 $92,568.46 0.28%
Hawaiian Electric Industries, Inc. HE Utilities 2,828 $92,447.32 0.28%
IDACORP, Inc. IDA Utilities 1,167 $92,788.17 0.28%
Juniper Networks, Inc. JNPR Information Technology 4,461 $94,394.76 0.28%
UMB Financial Corporation UMBF Financials 1,978 $92,609.96 0.28%
Brandywine Realty Trust BDN Real Estate 9,364 $91,392.64 0.27%
ONE Gas, Inc. OGS Utilities 1,323 $88,826.22 0.27%
The Hanover Insurance Group, Inc. THG Financials 1,006 $89,634.60 0.27%
Brady Corporation BRC Industrials 2,178 $85,442.94 0.26%
CVB Financial Corp. CVBF Financials 5,441 $87,001.59 0.26%
FirstCash, Inc. FCFS Financials 1,511 $85,175.07 0.26%
Hudson Pacific Properties, Inc. HPP Real Estate 4,053 $86,126.25 0.26%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,401 $85,979.37 0.26%
NewMarket Corporation NEU Materials 255 $88,217.25 0.26%
Cullen/Frost Bankers, Inc. CFR Financials 1,365 $84,930.30 0.25%
New York Community Bancorp, Inc. NYCB Financials 9,997 $81,975.40 0.25%
Perrigo Company Plc PRGO Health Care 1,845 $83,006.55 0.25%
Prosperity Bancshares, Inc. PB Financials 1,717 $84,699.61 0.25%
Integer Holdings Corporation ITGR Health Care 1,396 $79,627.84 0.24%
Signature Bank SBNY Financials 954 $80,221.86 0.24%
CIT Group Inc. CIT Financials 4,919 $78,212.10 0.23%
Boyd Gaming Corporation BYD Consumer Discretionary 2,440 $68,734.80 0.21%
C.H. Robinson Worldwide, Inc. CHRW Industrials 645 $65,661.00 0.20%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 1,236 $67,720.44 0.20%
Watsco, Inc. WSO Industrials 287 $65,863.63 0.20%
AMN Healthcare Services, Inc. AMN Health Care 1,127 $62,988.03 0.19%
First Solar, Inc. FSLR Information Technology 1,030 $63,139.00 0.19%
Lancaster Colony Corporation LANC Consumer Staples 329 $58,719.92 0.18%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 970 $59,140.90 0.18%
A.O. Smith Corporation AOS Industrials 1,082 $57,346.00 0.17%
Assurant, Inc. AIZ Financials 494 $58,212.96 0.17%
Landstar System, Inc. LSTR Industrials 454 $57,340.20 0.17%
Lazard Ltd (Class A) LAZ Financials 1,781 $56,457.70 0.17%
Performance Food Group Company PFGC Consumer Staples 1,750 $58,100.00 0.17%
Advance Auto Parts, Inc. AAP Consumer Discretionary 358 $52,522.18 0.16%
Axis Capital Holdings Limited AXS Financials 1,257 $54,201.84 0.16%
Carter's, Inc. CRI Consumer Discretionary 632 $54,826.00 0.16%
CDK Global, Inc. CDK Information Technology 1,231 $52,317.50 0.16%
Enstar Group Limited ESGR Financials 334 $52,935.66 0.16%
Herbalife Nutrition Ltd. HLF Consumer Staples 1,134 $54,250.56 0.16%
Jabil, Inc. JBL Information Technology 1,589 $54,677.49 0.16%
Lincoln Electric Holdings, Inc. LECO Industrials 605 $53,693.75 0.16%
Encompass Health Corporation EHC Health Care 823 $50,449.90 0.15%
ICU Medical, Inc. ICUI Health Care 277 $50,815.65 0.15%
Insperity, Inc. NSP Industrials 788 $50,345.32 0.15%
Littelfuse, Inc. LFUS Information Technology 299 $50,483.16 0.15%
MKS Instruments, Inc. MKSI Information Technology 450 $48,627.00 0.15%
Polaris Inc. PII Consumer Discretionary 551 $49,837.95 0.15%
Primerica, Inc. PRI Financials 437 $48,572.55 0.15%
Science Applications International Corporation SAIC Information Technology 656 $50,321.76 0.15%
TriNet Group, Inc. TNET Industrials 837 $48,922.65 0.15%
TripAdvisor, Inc. TRIP Communication Services 2,682 $50,770.26 0.15%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 5,197 $45,421.78 0.14%
Chimera Investment Corporation CIM Financials 5,306 $45,047.94 0.14%
Community Bank System, Inc. CBU Financials 894 $47,560.80 0.14%
Cousins Properties Incorporated CUZ Real Estate 1,709 $46,655.70 0.14%
Park Hotels & Resorts Inc. PK Real Estate 5,155 $47,477.55 0.14%
Sunstone Hotel Investors, Inc. SHO Real Estate 6,256 $46,794.88 0.14%
Crane Co. CR Industrials 858 $42,505.32 0.13%
F5 Networks, Inc. FFIV Information Technology 366 $43,521.06 0.13%
Molina Healthcare, Inc. MOH Health Care 286 $43,780.88 0.13%
Thor Industries, Inc. THO Consumer Discretionary 479 $44,044.05 0.13%
US Dollar $USD Other 43,051 $43,051.47 0.13%
Nordstrom, Inc. JWN Consumer Discretionary 3,292 $39,899.04 0.12%
Steven Madden, Ltd. SHOO Consumer Discretionary 2,065 $41,589.10 0.12%
United Bankshares, Inc. UBSI Financials 1,843 $38,684.57 0.12%
Ciena Corporation CIEN Information Technology 941 $36,529.62 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.


 
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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