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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 6/6/2025
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Riot Platforms, Inc. RIOT 767292105 Information Technology 203,974 $2,009,143.90 1.02%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 138,314 $1,922,564.60 0.97%
Tenet Healthcare Corporation THC 88033G407 Health Care 10,798 $1,851,425.08 0.94%
Fluor Corporation FLR 343412102 Industrials 40,544 $1,801,369.92 0.91%
Air Lease Corporation AL 00912X302 Industrials 30,062 $1,733,374.92 0.88%
Oshkosh Corporation OSK 688239201 Industrials 15,437 $1,687,881.58 0.85%
Aptiv Plc APTV G3265R107 Consumer Discretionary 24,408 $1,626,549.12 0.82%
HF Sinclair Corp. DINO 403949100 Energy 44,169 $1,623,652.44 0.82%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 4,948 $1,589,050.20 0.80%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 22,172 $1,552,483.44 0.79%
Amkor Technology, Inc. AMKR 031652100 Information Technology 80,415 $1,548,792.90 0.78%
Bank OZK OZK 06417N103 Financials 33,424 $1,533,493.12 0.78%
MGIC Investment Corporation MTG 552848103 Financials 58,607 $1,541,950.17 0.78%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,051 $1,493,568.33 0.76%
The Mosaic Company MOS 61945C103 Materials 43,015 $1,496,922.00 0.76%
California Resources Corporation CRC 13057Q305 Energy 33,029 $1,474,414.56 0.75%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 11,630 $1,481,080.50 0.75%
Radian Group Inc. RDN 750236101 Financials 43,916 $1,472,503.48 0.75%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 13,754 $1,476,216.82 0.75%
Essent Group Ltd. ESNT G3198U102 Financials 25,161 $1,454,809.02 0.74%
Lear Corporation LEA 521865204 Consumer Discretionary 16,462 $1,456,393.14 0.74%
PVH Corp. PVH 693656100 Consumer Discretionary 22,467 $1,469,341.80 0.74%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 7,729 $1,463,795.31 0.74%
Enact Holdings, Inc. ACT 29249E109 Financials 41,793 $1,446,873.66 0.73%
Rithm Capital Corp. RITM 64828T201 Financials 126,838 $1,438,342.92 0.73%
Bunge Global S.A. BG H11356104 Consumer Staples 19,004 $1,416,748.20 0.72%
Macy's, Inc. M 55616P104 Consumer Discretionary 115,628 $1,417,599.28 0.72%
Crocs, Inc. CROX 227046109 Consumer Discretionary 13,675 $1,387,465.50 0.70%
Invesco Ltd. IVZ G491BT108 Financials 95,734 $1,377,612.26 0.70%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 24,189 $1,383,368.91 0.70%
TD SYNNEX Corporation SNX 87162W100 Information Technology 11,176 $1,380,347.76 0.70%
Lincoln National Corporation LNC 534187109 Financials 40,443 $1,351,200.63 0.68%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 15,326 $1,326,618.56 0.67%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 40,553 $1,309,861.90 0.66%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 17,649 $1,307,437.92 0.66%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,238 $1,303,327.38 0.66%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 57,494 $1,307,988.50 0.66%
Matador Resources Company MTDR 576485205 Energy 28,426 $1,301,626.54 0.66%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 20,489 $1,311,296.00 0.66%
Ovintiv Inc. OVV 69047Q102 Energy 33,932 $1,295,523.76 0.66%
Weatherford International Plc WFRD G48833118 Energy 27,120 $1,311,794.40 0.66%
WESCO International, Inc. WCC 95082P105 Industrials 7,481 $1,297,055.78 0.66%
APA Corporation APA 03743Q108 Energy 69,091 $1,278,183.50 0.65%
Boise Cascade Company BCC 09739D100 Industrials 14,806 $1,285,160.80 0.65%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 3,042 $1,286,431.38 0.65%
KB Home KBH 48666K109 Consumer Discretionary 24,988 $1,289,880.56 0.65%
Matson, Inc. MATX 57686G105 Industrials 11,331 $1,281,309.48 0.65%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 12,719 $1,291,232.88 0.65%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 17,977 $1,286,973.43 0.65%
Affiliated Managers Group, Inc. AMG 008252108 Financials 6,898 $1,257,436.42 0.64%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 20,462 $1,270,485.58 0.64%
Alaska Air Group, Inc. ALK 011659109 Industrials 23,605 $1,239,262.50 0.63%
Axis Capital Holdings Limited AXS G0692U109 Financials 11,561 $1,236,217.73 0.63%
Kilroy Realty Corp KRC 49427F108 Real Estate 35,465 $1,238,437.80 0.63%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 23,859 $1,240,668.00 0.63%
The Gap, Inc. GAP 364760108 Consumer Discretionary 56,372 $1,237,365.40 0.63%
UGI Corporation UGI 902681105 Utilities 35,132 $1,247,537.32 0.63%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 5,261 $1,220,920.27 0.62%
Avnet, Inc. AVT 053807103 Information Technology 24,160 $1,231,918.40 0.62%
Chord Energy Corporation CHRD 674215207 Energy 12,884 $1,222,562.76 0.62%
Ryder System, Inc. R 783549108 Industrials 8,079 $1,216,616.61 0.62%
ADT Inc. ADT 00090Q103 Consumer Discretionary 142,732 $1,203,230.76 0.61%
FirstCash Holdings, Inc. FCFS 33768G107 Financials 9,634 $1,211,764.52 0.61%
Nextracker Inc. (Class A) NXT 65290E101 Industrials 20,627 $1,215,342.84 0.61%
NOV Inc. NOV 62955J103 Energy 95,176 $1,201,121.12 0.61%
SM Energy Company SM 78454L100 Energy 48,367 $1,205,305.64 0.61%
Civitas Resources, Inc. CIVI 17888H103 Energy 41,625 $1,188,810.00 0.60%
FMC Corporation FMC 302491303 Materials 27,468 $1,173,982.32 0.59%
The Timken Company TKR 887389104 Industrials 16,166 $1,160,557.14 0.59%
Unum Group UNM 91529Y106 Financials 14,227 $1,159,215.96 0.59%
Viatris Inc. VTRS 92556V106 Health Care 133,049 $1,158,856.79 0.59%
Ally Financial Inc. ALLY 02005N100 Financials 31,777 $1,153,505.10 0.58%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 37,191 $1,143,623.25 0.58%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 13,833 $1,155,055.50 0.58%
Murphy Oil Corporation MUR 626717102 Energy 51,006 $1,147,635.00 0.58%
Assured Guaranty Ltd. AGO G0585R106 Financials 13,153 $1,123,529.26 0.57%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 21,698 $1,098,352.76 0.56%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 47,774 $1,086,380.76 0.55%
Black Hills Corporation BKH 092113109 Utilities 19,107 $1,092,347.19 0.55%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 6,466 $1,092,754.00 0.55%
DXC Technology Company DXC 23355L106 Information Technology 67,970 $1,071,207.20 0.54%
Gentex Corporation GNTX 371901109 Consumer Discretionary 49,736 $1,064,847.76 0.54%
Portland General Electric Company POR 736508847 Utilities 25,984 $1,064,564.48 0.54%
Cabot Corporation CBT 127055101 Materials 13,938 $1,046,186.28 0.53%
Arrow Electronics, Inc. ARW 042735100 Information Technology 8,372 $1,020,797.96 0.52%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 38,319 $1,020,434.97 0.52%
Eastman Chemical Company EMN 277432100 Materials 13,151 $1,036,693.33 0.52%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 9,333 $1,037,176.29 0.52%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 5,367 $1,004,058.36 0.51%
The AES Corporation AES 00130H105 Utilities 93,307 $1,016,113.23 0.51%
ASGN Incorporated ASGN 00191U102 Information Technology 18,388 $979,344.88 0.50%
Graphic Packaging Holding Company GPK 388689101 Materials 44,641 $993,262.25 0.50%
NewMarket Corporation NEU 651587107 Materials 1,538 $991,425.56 0.50%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 6,038 $994,941.64 0.50%
Axos Financial, Inc. AX 05465C100 Financials 13,470 $964,182.60 0.49%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 4,258 $964,394.42 0.49%
Kirby Corporation KEX 497266106 Industrials 8,605 $965,308.90 0.49%
Rayonier Inc. RYN 754907103 Real Estate 41,566 $975,138.36 0.49%
OneMain Holdings, Inc. OMF 68268W103 Financials 17,781 $948,616.35 0.48%
Vontier Corporation VNT 928881101 Information Technology 26,459 $954,905.31 0.48%
Ameris Bancorp ABCB 03076K108 Financials 15,096 $937,008.72 0.47%
F.N.B. Corporation FNB 302520101 Financials 64,622 $908,585.32 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 16,572 $903,339.72 0.46%
MAXIMUS, Inc. MMS 577933104 Industrials 12,747 $904,017.24 0.46%
Textron Inc. TXT 883203101 Industrials 12,030 $909,107.10 0.46%
Webster Financial Corporation WBS 947890109 Financials 16,861 $905,267.09 0.46%
Cadence Bank CADE 12740C103 Financials 28,628 $883,173.80 0.45%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 34,765 $894,503.45 0.45%
Ingredion Incorporated INGR 457187102 Consumer Staples 6,429 $887,202.00 0.45%
International Bancshares Corporation IBOC 459044103 Financials 13,782 $889,076.82 0.45%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 19,986 $891,575.46 0.45%
Mueller Industries, Inc. MLI 624756102 Industrials 11,416 $883,826.72 0.45%
Avient Corp. AVNT 05368V106 Materials 23,389 $866,328.56 0.44%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 57,407 $867,993.84 0.44%
Louisiana-Pacific Corporation LPX 546347105 Materials 9,450 $866,659.50 0.44%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 12,106 $860,615.54 0.44%
Valley National Bancorp VLY 919794107 Financials 97,768 $870,135.20 0.44%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 39,524 $846,999.32 0.43%
Mattel, Inc. MAT 577081102 Consumer Discretionary 44,732 $843,645.52 0.43%
ONE Gas, Inc. OGS 68235P108 Utilities 11,499 $844,486.56 0.43%
Westlake Corporation WLK 960413102 Materials 11,584 $852,119.04 0.43%
Zions Bancorporation, National Association ZION 989701107 Financials 17,434 $859,147.52 0.43%
Evergy, Inc. EVRG 30034W106 Utilities 12,604 $822,284.96 0.42%
Old Republic International Corporation ORI 680223104 Financials 22,161 $830,372.67 0.42%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 14,687 $836,571.52 0.42%
CNO Financial Group, Inc. CNO 12621E103 Financials 20,866 $805,844.92 0.41%
Pinnacle West Capital Corporation PNW 723484101 Utilities 9,125 $812,946.25 0.41%
Post Holdings, Inc. POST 737446104 Consumer Staples 7,469 $816,884.53 0.41%
Spire Inc. SR 84857L101 Utilities 11,108 $817,882.04 0.41%
LKQ Corporation LKQ 501889208 Consumer Discretionary 20,431 $798,647.79 0.40%
New Jersey Resources Corporation NJR 646025106 Utilities 17,716 $792,259.52 0.40%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 36,427 $791,922.98 0.40%
UFP Industries Inc. UFPI 90278Q108 Industrials 8,120 $784,229.60 0.40%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 45,721 $763,997.91 0.39%
CACI International Inc. CACI 127190304 Industrials 1,580 $703,811.00 0.36%
Regal Rexnord Corp RRX 758750103 Industrials 5,090 $711,785.60 0.36%
Popular, Inc. BPOP 733174700 Financials 6,274 $663,475.50 0.34%
Sanmina Corporation SANM 801056102 Information Technology 7,604 $662,764.64 0.34%
Franklin Resources, Inc. BEN 354613101 Financials 30,100 $658,287.00 0.33%
GXO Logistics, Inc. GXO 36262G101 Industrials 14,827 $625,847.67 0.32%
MGM Resorts International MGM 552953101 Consumer Discretionary 19,548 $622,799.28 0.32%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 5,334 $612,716.58 0.31%
Brunswick Corporation BC 117043109 Consumer Discretionary 10,760 $605,357.60 0.31%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,432 $611,685.36 0.31%
First Horizon Corporation FHN 320517105 Financials 29,834 $608,315.26 0.31%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 7,459 $605,372.44 0.31%
Silgan Holdings Inc. SLGN 827048109 Materials 11,336 $614,297.84 0.31%
TXNM Energy Inc. TXNM 69349H107 Utilities 10,834 $614,829.50 0.31%
United Bankshares, Inc. UBSI 909907107 Financials 16,714 $607,721.04 0.31%
United Community Banks, Inc. UCB 90984P303 Financials 20,599 $603,138.72 0.31%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 16,647 $609,946.08 0.31%
Acuity, Inc. AYI 00508Y102 Industrials 2,201 $594,027.89 0.30%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 5,813 $587,345.52 0.30%
A.O. Smith Corporation AOS 831865209 Industrials 8,864 $570,309.76 0.29%
Comerica Incorporated CMA 200340107 Financials 9,810 $575,356.50 0.29%
Cousins Properties Incorporated CUZ 222795502 Real Estate 19,641 $577,248.99 0.29%
FTI Consulting, Inc. FCN 302941109 Industrials 3,532 $579,318.64 0.29%
IDACORP, Inc. IDA 451107106 Utilities 4,985 $573,972.90 0.29%
Prosperity Bancshares, Inc. PB 743606105 Financials 8,119 $568,330.00 0.29%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 3,690 $578,555.10 0.29%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 1,901 $564,863.14 0.29%
Alkermes Plc ALKS G01767105 Health Care 17,548 $556,447.08 0.28%
Annaly Capital Management, Inc. NLY 035710839 Financials 28,529 $543,762.74 0.28%
Assurant, Inc. AIZ 04621X108 Financials 2,764 $562,391.08 0.28%
Essential Utilities, Inc. WTRG 29670G102 Utilities 14,658 $551,873.70 0.28%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 3,380 $557,936.60 0.28%
Kemper Corporation KMPR 488401100 Financials 8,668 $553,885.20 0.28%
OGE Energy Corp. OGE 670837103 Utilities 12,606 $552,016.74 0.28%
Organon & Co. OGN 68622V106 Health Care 58,372 $558,036.32 0.28%
Science Applications International Corporation SAIC 808625107 Industrials 5,161 $543,556.52 0.28%
Sonoco Products Company SON 835495102 Materials 12,266 $553,319.26 0.28%
The Middleby Corporation MIDD 596278101 Industrials 3,812 $561,202.64 0.28%
The Toro Company TTC 891092108 Industrials 7,965 $545,682.15 0.28%
BOK Financial Corporation BOKF 05561Q201 Financials 5,564 $536,703.44 0.27%
Globe Life Inc. GL 37959E102 Financials 4,400 $535,480.00 0.27%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 2,874 $519,475.50 0.26%
US Dollar $USD Other 508,108 $508,108.42 0.26%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 21,724 $486,400.36 0.25%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 9,518 $487,226.42 0.25%
Genpact Limited G G3922B107 Industrials 11,502 $496,081.26 0.25%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 7,656 $472,987.68 0.24%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 6,140 $391,793.40 0.20%
Evercore Inc. EVR 29977A105 Financials 1,449 $355,715.01 0.18%
Arcosa, Inc. ACA 039653100 Industrials 3,757 $336,401.78 0.17%
Commercial Metals Company CMC 201723103 Materials 6,296 $314,359.28 0.16%
KBR, Inc. KBR 48242W106 Industrials 5,815 $311,509.55 0.16%
Lincoln Electric Holdings, Inc. LECO 533900106 Industrials 1,531 $308,404.64 0.16%
MKS, Inc. MKSI 55306N104 Information Technology 3,616 $320,522.24 0.16%
National Beverage Corp. FIZZ 635017106 Consumer Staples 6,976 $324,663.04 0.16%
Nordson Corporation NDSN 655663102 Industrials 1,437 $308,610.12 0.16%
Piper Sandler Companies PIPR 724078100 Financials 1,170 $308,891.70 0.16%
Sealed Air Corporation SEE 81211K100 Materials 10,022 $323,510.16 0.16%
Acushnet Holdings Corp. GOLF 005098108 Consumer Discretionary 4,220 $299,999.80 0.15%
Associated Banc-Corp ASB 045487105 Financials 12,859 $303,343.81 0.15%
Euronet Worldwide, Inc. EEFT 298736109 Financials 2,711 $303,279.57 0.15%
Generac Holdings Inc. GNRC 368736104 Industrials 2,288 $292,772.48 0.15%
Henry Schein, Inc. HSIC 806407102 Health Care 4,231 $297,735.47 0.15%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary 3,345 $291,048.45 0.15%
STAG Industrial, Inc. STAG 85254J102 Real Estate 8,020 $295,296.40 0.15%
Starwood Property Trust, Inc. STWD 85571B105 Financials 14,654 $296,010.80 0.15%
Stifel Financial Corp. SF 860630102 Financials 3,075 $296,829.75 0.15%
Synovus Financial Corp. SNV 87161C501 Financials 6,200 $304,172.00 0.15%
The Hanover Insurance Group, Inc. THG 410867105 Financials 1,667 $291,925.04 0.15%
W.P. Carey Inc. WPC 92936U109 Real Estate 4,590 $287,196.30 0.15%
American Financial Group, Inc. AFG 025932104 Financials 2,207 $276,228.12 0.14%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 8,734 $268,308.48 0.14%
Cleveland-Cliffs Inc. CLF 185899101 Materials 35,245 $267,862.00 0.14%
Dolby Laboratories, Inc. DLB 25659T107 Information Technology 3,608 $270,455.68 0.14%
Element Solutions Inc ESI 28618M106 Materials 12,814 $277,679.38 0.14%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,085 $266,975.90 0.14%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,169 $268,940.14 0.14%
Lancaster Colony Corporation LANC 513847103 Consumer Staples 1,656 $278,092.08 0.14%
Landstar System, Inc. LSTR 515098101 Industrials 1,928 $270,093.52 0.14%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 2,894 $276,926.86 0.14%
Range Resources Corporation RRC 75281A109 Energy 7,256 $278,557.84 0.14%
Trex Company, Inc. TREX 89531P105 Industrials 4,986 $282,456.90 0.14%
Voya Financial, Inc. VOYA 929089100 Financials 4,275 $285,185.25 0.14%
Alcoa Corporation AA 013872106 Materials 9,498 $266,038.98 0.13%
Chemed Corporation CHE 16359R103 Health Care 471 $264,895.11 0.13%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 52,965 $265,884.30 0.13%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 1,931 $258,406.42 0.13%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 616 $261,947.84 0.13%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 3,769 $249,281.66 0.13%
The Campbell's Company CPB 134429109 Consumer Staples 7,257 $250,221.36 0.13%
Cavco Industries, Inc. CVCO 149568107 Consumer Discretionary 558 $239,175.54 0.12%
Robert Half Inc. RHI 770323103 Industrials 5,311 $235,702.18 0.12%
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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