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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 12/11/2018
View Index Holdings

Total Number of Holdings: 225

Security Name Identifier Classification Weighting Descending sort
Spirit Airlines, Inc. SAVE Industrials 1.09%
Darling Ingredients Inc. DAR Consumer Staples 0.91%
Chimera Investment Corporation CIM Financials 0.87%
PulteGroup, Inc. PHM Consumer Discretionary 0.87%
AMERCO UHAL Industrials 0.81%
Toll Brothers, Inc. TOL Consumer Discretionary 0.81%
Reinsurance Group of America, Incorporated RGA Financials 0.80%
American National Insurance Company ANAT Financials 0.79%
Qurate Retail Inc QRTEA Consumer Discretionary 0.79%
SYNNEX Corporation SNX Information Technology 0.79%
Tech Data Corporation TECD Information Technology 0.79%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 0.78%
JetBlue Airways Corporation JBLU Industrials 0.77%
Pilgrim's Pride Corporation PPC Consumer Staples 0.77%
Assured Guaranty Ltd. AGO Financials 0.76%
CNX Resources Corporation CNX Energy 0.76%
New Residential Investment Corp. NRZ Financials 0.76%
OGE Energy Corp. OGE Utilities 0.76%
Santander Consumer USA Holdings Inc. SC Financials 0.76%
Acadia Healthcare Company, Inc. ACHC Health Care 0.74%
BankUnited, Inc. BKU Financials 0.74%
DISH Network Corporation DISH Communication Services 0.74%
GATX Corporation GATX Industrials 0.74%
Macquarie Infrastructure Company LLC MIC Industrials 0.74%
Genesee & Wyoming Inc. (Class A) GWR Industrials 0.73%
NorthWestern Corporation NWE Utilities 0.73%
Peabody Energy Corporation BTU Energy 0.73%
Reliance Steel & Aluminum Co. RS Materials 0.73%
H&R Block, Inc. HRB Consumer Discretionary 0.72%
United Therapeutics Corporation UTHR Health Care 0.72%
L Brands, Inc. LB Consumer Discretionary 0.70%
Legg Mason, Inc. LM Financials 0.70%
Penske Automotive Group, Inc. PAG Consumer Discretionary 0.69%
SkyWest, Inc. SKYW Industrials 0.69%
Southwestern Energy Company SWN Energy 0.69%
Trinity Industries, Inc. TRN Industrials 0.69%
US Foods Holding Corp. USFD Consumer Staples 0.69%
AutoNation, Inc. AN Consumer Discretionary 0.68%
Olin Corporation OLN Materials 0.68%
Casey's General Stores, Inc. CASY Consumer Staples 0.67%
Essent Group Ltd. ESNT Financials 0.67%
MGIC Investment Corporation MTG Financials 0.67%
Radian Group Inc. RDN Financials 0.67%
Altice USA, Inc. (Class A) ATUS Communication Services 0.66%
National Fuel Gas Company NFG Utilities 0.66%
Air Lease Corporation AL Industrials 0.65%
Equity Commonwealth EQC Real Estate 0.65%
Gentex Corporation GNTX Consumer Discretionary 0.65%
Unum Group UNM Financials 0.65%
Arrow Electronics, Inc. ARW Information Technology 0.64%
MFA Financial, Inc. MFA Financials 0.64%
The Michaels Companies, Inc. MIK Consumer Discretionary 0.63%
Patterson-UTI Energy, Inc. PTEN Energy 0.62%
Post Holdings, Inc. POST Consumer Staples 0.62%
Alaska Air Group, Inc. ALK Industrials 0.61%
Ingredion Incorporated INGR Consumer Staples 0.61%
Quanta Services, Inc. PWR Industrials 0.61%
AGCO Corporation AGCO Industrials 0.60%
MasTec, Inc. MTZ Industrials 0.60%
Oshkosh Corporation OSK Industrials 0.60%
Regal Beloit Corporation RBC Industrials 0.60%
Silgan Holdings Inc. SLGN Materials 0.60%
Antero Resources Corporation AR Energy 0.59%
Apple Hospitality REIT, Inc. APLE Real Estate 0.59%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 0.59%
First American Financial Corporation FAF Financials 0.59%
Hospitality Properties Trust HPT Real Estate 0.59%
Huntsman Corporation HUN Materials 0.59%
Kirby Corporation KEX Industrials 0.59%
Brandywine Realty Trust BDN Real Estate 0.58%
Pinnacle West Capital Corporation PNW Utilities 0.58%
Ryder System, Inc. R Industrials 0.58%
Owens Corning OC Industrials 0.57%
CIT Group Inc. CIT Financials 0.56%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.56%
ManpowerGroup Inc. MAN Industrials 0.56%
Thor Industries, Inc. THO Consumer Discretionary 0.56%
United States Steel Corporation X Materials 0.56%
Liberty Property Trust LPT Real Estate 0.55%
MEDNAX, Inc. MD Health Care 0.55%
Portland General Electric Company POR Utilities 0.55%
Aaron's, Inc. AAN Consumer Discretionary 0.54%
ALLETE, Inc. ALE Utilities 0.54%
MAXIMUS, Inc. MMS Information Technology 0.54%
Spire Inc. SR Utilities 0.54%
VEREIT, Inc. VER Real Estate 0.54%
Graphic Packaging Holding Company GPK Materials 0.53%
UGI Corporation UGI Utilities 0.53%
Athene Holding Ltd. (Class A) ATH Financials 0.52%
EPR Properties EPR Real Estate 0.52%
Range Resources Corporation RRC Energy 0.52%
CNO Financial Group, Inc. CNO Financials 0.51%
Foot Locker, Inc. FL Consumer Discretionary 0.51%
MDU Resources Group, Inc. MDU Utilities 0.51%
Southwest Gas Holdings, Inc. SWX Utilities 0.51%
Berry Global Group, Inc. BERY Materials 0.50%
Cinemark Holdings, Inc. CNK Communication Services 0.50%
Kimco Realty Corporation KIM Real Estate 0.50%
Senior Housing Properties Trust SNH Real Estate 0.50%
The Timken Company TKR Industrials 0.50%
Affiliated Managers Group, Inc. AMG Financials 0.49%
RPC, Inc. RES Energy 0.49%
Old Republic International Corporation ORI Financials 0.48%
Brixmor Property Group Inc. BRX Real Estate 0.47%
Xerox Corporation XRX Information Technology 0.47%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 0.46%
New York Community Bancorp, Inc. NYCB Financials 0.46%
People's United Financial, Inc. PBCT Financials 0.46%
CoreCivic, Inc. CXW Real Estate 0.45%
WABCO Holdings Inc. WBC Industrials 0.45%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.44%
Wyndham Destinations, Inc. WYND Consumer Discretionary 0.44%
CACI International Inc. CACI Information Technology 0.43%
Carter's, Inc. CRI Consumer Discretionary 0.43%
F.N.B. Corporation FNB Financials 0.43%
RLJ Lodging Trust RLJ Real Estate 0.43%
The Chemours Company CC Materials 0.43%
American Equity Investment Life Holding Company AEL Financials 0.42%
John Wiley & Sons, Inc. (Class A) JW/A Communication Services 0.42%
Umpqua Holdings Corporation UMPQ Financials 0.42%
Kennametal Inc. KMT Industrials 0.41%
Fortune Brands Home & Security, Inc. FBHS Industrials 0.40%
Snap-on Incorporated SNA Industrials 0.40%
Trinseo S.A. TSE Materials 0.40%
Williams-Sonoma, Inc. WSM Consumer Discretionary 0.40%
OneMain Holdings, Inc. OMF Financials 0.39%
Dana Inc. DAN Consumer Discretionary 0.38%
The AES Corporation AES Utilities 0.38%
Hawaiian Electric Industries, Inc. HE Utilities 0.37%
Navient Corporation NAVI Financials 0.37%
New Jersey Resources Corporation NJR Utilities 0.37%
NiSource Inc. NI Utilities 0.37%
PacWest Bancorp PACW Financials 0.37%
National Health Investors, Inc. NHI Real Estate 0.36%
Alcoa Corporation AA Materials 0.35%
Blackstone Mortgage Trust, Inc. (Class A) BXMT Financials 0.35%
Flowers Foods, Inc. FLO Consumer Staples 0.35%
ONE Gas, Inc. OGS Utilities 0.35%
Performance Food Group Company PFGC Consumer Staples 0.35%
Starwood Property Trust, Inc. STWD Financials 0.35%
Conduent Incorporated CNDT Information Technology 0.34%
IDACORP, Inc. IDA Utilities 0.34%
Sonoco Products Company SON Materials 0.34%
McDermott International, Inc. MDR Energy 0.33%
OUTFRONT Media Inc. OUT Real Estate 0.33%
Popular, Inc. BPOP Financials 0.33%
SL Green Realty Corp. SLG Real Estate 0.32%
Spectrum Brands Holdings Inc. SPB Consumer Staples 0.32%
Spirit Realty Capital, Inc. SRC Real Estate 0.32%
Weingarten Realty Investors WRI Real Estate 0.32%
Cousins Properties Incorporated CUZ Real Estate 0.31%
National General Holdings Corp. NGHC Financials 0.31%
Prosperity Bancshares, Inc. PB Financials 0.31%
W.R. Berkley Corporation WRB Financials 0.31%
Bank OZK OZK Financials 0.30%
Jones Lang LaSalle Incorporated JLL Real Estate 0.30%
Owens-Illinois, Inc. OI Materials 0.30%
The GEO Group, Inc. GEO Real Estate 0.30%
United Bankshares, Inc. UBSI Financials 0.30%
AECOM ACM Industrials 0.29%
EMCOR Group, Inc. EME Industrials 0.29%
Jabil, Inc. JBL Information Technology 0.29%
Leggett & Platt, Incorporated LEG Consumer Discretionary 0.29%
Stifel Financial Corp. SF Financials 0.29%
Sunstone Hotel Investors, Inc. SHO Real Estate 0.29%
UMB Financial Corporation UMBF Financials 0.29%
Assurant, Inc. AIZ Financials 0.28%
Steven Madden, Ltd. SHOO Consumer Discretionary 0.28%
Associated Banc-Corp ASB Financials 0.27%
Carlisle Companies Incorporated CSL Industrials 0.27%
Harley-Davidson, Inc. HOG Consumer Discretionary 0.27%
Nordstrom, Inc. JWN Consumer Discretionary 0.27%
CoreLogic, Inc. CLGX Information Technology 0.26%
Hancock Whitney Corp HWC Financials 0.26%
International Bancshares Corporation IBOC Financials 0.26%
Acuity Brands, Inc. AYI Industrials 0.25%
Adient Plc ADNT Consumer Discretionary 0.24%
Stericycle, Inc. SRCL Industrials 0.24%
Visteon Corporation VC Consumer Discretionary 0.24%
Myriad Genetics, Inc. MYGN Health Care 0.22%
American Campus Communities, Inc. ACC Real Estate 0.18%
W.P. Carey Inc. WPC Real Estate 0.18%
Erie Indemnity Company ERIE Financials 0.17%
Signature Bank SBNY Financials 0.17%
The Interpublic Group of Companies, Inc. IPG Communication Services 0.17%
Alleghany Corporation Y Financials 0.16%
Columbia Banking System, Inc. COLB Financials 0.16%
Everest Re Group, Ltd. RE Financials 0.16%
Fulton Financial Corporation FULT Financials 0.16%
Investors Bancorp, Inc. ISBC Financials 0.16%
Kilroy Realty Corp KRC Real Estate 0.16%
NewMarket Corporation NEU Materials 0.16%
The Toro Company TTC Industrials 0.16%
Woodward, Inc. WWD Industrials 0.16%
AptarGroup, Inc. ATR Materials 0.15%
Ashland Global Holdings Inc. ASH Materials 0.15%
Cathay General Bancorp CATY Financials 0.15%
First Citizens BancShares, Inc. FCNCA Financials 0.15%
First Hawaiian, Inc. FHB Financials 0.15%
Genpact Limited G Information Technology 0.15%
IBERIABANK Corporation IBKC Financials 0.15%
Old National Bancorp ONB Financials 0.15%
BancorpSouth Bank BXS Financials 0.14%
Enstar Group Limited ESGR Financials 0.14%
ITT Inc. ITT Industrials 0.14%
Jefferies Financial Group Inc. JEF Financials 0.14%
Polaris Industries Inc. PII Consumer Discretionary 0.14%
Science Applications International Corporation SAIC Information Technology 0.14%
The Howard Hughes Corporation HHC Real Estate 0.14%
The Middleby Corporation MIDD Industrials 0.14%
Valley National Bancorp VLY Financials 0.14%
Valmont Industries, Inc. VMI Industrials 0.14%
Watsco, Inc. WSO Industrials 0.14%
Wintrust Financial Corporation WTFC Financials 0.14%
Corporate Office Properties Trust OFC Real Estate 0.13%
East West Bancorp, Inc. EWBC Financials 0.13%
Home BancShares, Inc. HOMB Financials 0.13%
Sensient Technologies Corporation SXT Materials 0.13%
South State Corporation SSB Financials 0.13%
Curtiss-Wright Corporation CW Industrials 0.12%
Lazard Ltd (Class A) LAZ Financials 0.12%
Terex Corporation TEX Industrials 0.12%
PolyOne Corporation POL Materials 0.11%
Univar Inc. UNVR Industrials 0.10%
CommScope Holding Company, Inc. COMM Information Technology 0.09%
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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