Home Logon FTA Investment Managers Blog Subscribe About Us Contact Us

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 11/14/2025
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NOV Inc. NOV 62955J103 Energy 109,245 $1,717,331.40 0.90%
Alcoa Corporation AA 013872106 Materials 44,010 $1,654,335.90 0.87%
CNX Resources Corporation CNX 12653C108 Energy 45,065 $1,657,490.70 0.87%
Portland General Electric Company POR 736508847 Utilities 32,897 $1,626,098.71 0.86%
The Gap, Inc. GAP 364760108 Consumer Discretionary 67,671 $1,634,254.65 0.86%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 7,080 $1,593,283.20 0.84%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 36,636 $1,574,248.92 0.83%
Permian Resources Corp. PR 71424F105 Energy 113,085 $1,541,348.55 0.81%
Lear Corporation LEA 521865204 Consumer Discretionary 14,387 $1,525,453.61 0.80%
Assured Guaranty Ltd. AGO G0585R106 Financials 17,100 $1,495,566.00 0.79%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 5,700 $1,502,349.00 0.79%
APA Corporation APA 03743Q108 Energy 59,617 $1,477,905.43 0.78%
Centene Corporation CNC 15135B101 Health Care 40,569 $1,475,900.22 0.78%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 31,989 $1,485,569.16 0.78%
Fluor Corporation FLR 343412102 Industrials 34,407 $1,458,512.73 0.77%
LKQ Corporation LKQ 501889208 Consumer Discretionary 47,397 $1,447,978.35 0.76%
MGIC Investment Corporation MTG 552848103 Financials 51,022 $1,439,330.62 0.76%
Essent Group Ltd. ESNT G3198U102 Financials 22,774 $1,398,779.08 0.74%
Ovintiv Inc. OVV 69047Q102 Energy 35,847 $1,403,410.05 0.74%
Radian Group Inc. RDN 750236101 Financials 39,964 $1,409,530.28 0.74%
Rithm Capital Corp. RITM 64828T201 Financials 127,084 $1,413,174.08 0.74%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 15,382 $1,391,609.54 0.73%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 79,055 $1,379,509.75 0.73%
Eastman Chemical Company EMN 277432100 Materials 22,958 $1,383,219.50 0.73%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 60,641 $1,394,743.00 0.73%
ADT Inc. ADT 00090Q103 Consumer Discretionary 166,187 $1,372,704.62 0.72%
Bunge Global S.A. BG H11356104 Consumer Staples 14,252 $1,368,334.52 0.72%
KB Home KBH 48666K109 Consumer Discretionary 22,745 $1,368,339.20 0.72%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 10,478 $1,365,702.52 0.72%
Chord Energy Corporation CHRD 674215207 Energy 14,567 $1,356,333.37 0.71%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 4,581 $1,346,722.38 0.71%
Avantor, Inc. AVTR 05352A100 Health Care 115,985 $1,319,909.30 0.70%
California Resources Corporation CRC 13057Q305 Energy 27,219 $1,329,103.77 0.70%
Matador Resources Company MTDR 576485205 Energy 32,217 $1,334,750.31 0.70%
Mattel, Inc. MAT 577081102 Consumer Discretionary 68,805 $1,330,688.70 0.70%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 19,985 $1,333,798.90 0.70%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 5,921 $1,314,994.89 0.69%
Black Hills Corporation BKH 092113109 Utilities 18,802 $1,315,011.88 0.69%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 37,512 $1,303,542.00 0.69%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 21,928 $1,309,759.44 0.69%
Amkor Technology, Inc. AMKR 031652100 Information Technology 40,774 $1,291,720.32 0.68%
Ingredion Incorporated INGR 457187102 Consumer Staples 11,854 $1,276,201.64 0.67%
Bank OZK OZK 06417N103 Financials 28,393 $1,252,131.30 0.66%
Axis Capital Holdings Limited AXS G0692U109 Financials 12,088 $1,235,514.48 0.65%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 57,497 $1,212,611.73 0.64%
UGI Corporation UGI 902681105 Utilities 34,816 $1,212,989.44 0.64%
Weatherford International Plc WFRD G48833118 Energy 16,922 $1,221,768.40 0.64%
Albertsons Companies, Inc. (Class A) ACI 013091103 Consumer Staples 66,133 $1,204,281.93 0.63%
Graphic Packaging Holding Company GPK 388689101 Materials 73,965 $1,187,877.90 0.63%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 68,037 $1,196,770.83 0.63%
Invesco Ltd. IVZ G491BT108 Financials 50,479 $1,187,266.08 0.63%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 11,228 $1,200,946.88 0.63%
Abercrombie & Fitch Co. (Class A) ANF 002896207 Consumer Discretionary 16,920 $1,180,000.80 0.62%
Antero Resources Corporation AR 03674X106 Energy 34,505 $1,185,591.80 0.62%
Cabot Corporation CBT 127055101 Materials 19,033 $1,172,432.80 0.62%
Lincoln National Corporation LNC 534187109 Financials 28,713 $1,178,381.52 0.62%
Range Resources Corporation RRC 75281A109 Energy 30,765 $1,176,145.95 0.62%
The Timken Company TKR 887389104 Industrials 15,403 $1,176,943.23 0.62%
Ally Financial Inc. ALLY 02005N100 Financials 29,541 $1,160,665.89 0.61%
ONE Gas, Inc. OGS 68235P108 Utilities 14,307 $1,159,868.49 0.61%
Post Holdings, Inc. POST 737446104 Consumer Staples 10,774 $1,149,585.80 0.61%
Prosperity Bancshares, Inc. PB 743606105 Financials 17,453 $1,166,034.93 0.61%
Pinnacle West Capital Corporation PNW 723484101 Utilities 12,915 $1,141,556.85 0.60%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services 29,510 $1,130,823.20 0.60%
Unum Group UNM 91529Y106 Financials 14,888 $1,145,929.36 0.60%
Victory Capital Holdings, Inc. (Class A) VCTR 92645B103 Financials 17,881 $1,132,582.54 0.60%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 13,643 $1,115,042.39 0.59%
CarMax, Inc. KMX 143130102 Consumer Discretionary 32,260 $1,110,711.80 0.59%
Kilroy Realty Corp KRC 49427F108 Real Estate 27,408 $1,119,616.80 0.59%
New Jersey Resources Corporation NJR 646025106 Utilities 24,050 $1,121,211.00 0.59%
Oshkosh Corporation OSK 688239201 Industrials 8,928 $1,112,250.24 0.59%
UFP Industries Inc. UFPI 90278Q108 Industrials 12,386 $1,120,809.14 0.59%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 11,168 $1,101,723.20 0.58%
Korn Ferry KFY 500643200 Industrials 16,547 $1,075,555.00 0.57%
The Mosaic Company MOS 61945C103 Materials 41,738 $1,087,274.90 0.57%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 22,750 $1,074,255.00 0.57%
Array Digital Infrastructure Inc AD 911684108 Communication Services 23,155 $1,062,351.40 0.56%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 6,473 $1,053,869.13 0.56%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 5,856 $1,066,846.08 0.56%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 6,659 $1,059,380.31 0.56%
Arrow Electronics, Inc. ARW 042735100 Information Technology 9,570 $1,035,091.20 0.55%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 2,647 $1,037,385.77 0.55%
Molina Healthcare, Inc. MOH 60855R100 Health Care 7,564 $1,040,352.56 0.55%
Ryder System, Inc. R 783549108 Industrials 6,139 $1,046,638.11 0.55%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 21,657 $1,024,809.24 0.54%
Science Applications International Corporation SAIC 808625107 Industrials 11,653 $1,032,688.86 0.54%
Silgan Holdings Inc. SLGN 827048109 Materials 26,924 $1,022,842.76 0.54%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 11,464 $999,316.88 0.53%
H&R Block, Inc. HRB 093671105 Consumer Discretionary 22,899 $1,013,738.73 0.53%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 44,953 $988,966.00 0.52%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 3,097 $969,825.55 0.51%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,072 $966,380.80 0.51%
Euronet Worldwide, Inc. EEFT 298736109 Financials 13,188 $931,600.32 0.49%
Genpact Limited G G3922B107 Industrials 20,733 $930,704.37 0.49%
Spire Inc. SR 84857L101 Utilities 10,654 $926,898.00 0.49%
Mercury General Corporation MCY 589400100 Financials 10,244 $902,393.96 0.48%
Old Republic International Corporation ORI 680223104 Financials 20,450 $906,957.50 0.48%
OneMain Holdings, Inc. OMF 68268W103 Financials 15,382 $910,152.94 0.48%
The AES Corporation AES 00130H105 Utilities 65,995 $912,050.90 0.48%
Cadence Bank CADE 12740C103 Financials 23,135 $888,615.35 0.47%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 11,086 $901,291.80 0.47%
Valley National Bancorp VLY 919794107 Financials 81,933 $885,695.73 0.47%
Axalta Coating Systems Ltd. AXTA G0750C108 Materials 30,346 $877,302.86 0.46%
Core Natural Resources Inc. CNR 218937100 Energy 10,404 $856,977.48 0.45%
Essential Utilities, Inc. WTRG 29670G102 Utilities 21,767 $863,496.89 0.45%
F.N.B. Corporation FNB 302520101 Financials 53,910 $855,551.70 0.45%
Kemper Corporation KMPR 488401100 Financials 22,463 $860,108.27 0.45%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 35,492 $859,971.16 0.45%
The Campbell's Company CPB 134429109 Consumer Staples 27,501 $860,506.29 0.45%
Alkermes Plc ALKS G01767105 Health Care 28,950 $840,708.00 0.44%
BOK Financial Corporation BOKF 05561Q201 Financials 7,793 $838,215.08 0.44%
International Bancshares Corporation IBOC 459044103 Financials 12,633 $836,178.27 0.44%
OGE Energy Corp. OGE 670837103 Utilities 18,770 $840,145.20 0.44%
Selective Insurance Group, Inc. SIGI 816300107 Financials 10,713 $840,327.72 0.44%
Wintrust Financial Corporation WTFC 97650W108 Financials 6,558 $841,391.40 0.44%
Federated Hermes, Inc. (Class B) FHI 314211103 Financials 16,724 $822,151.84 0.43%
Hancock Whitney Corporation HWC 410120109 Financials 13,871 $813,811.57 0.43%
Webster Financial Corporation WBS 947890109 Financials 14,611 $824,498.73 0.43%
Coca-Cola Consolidated, Inc. COKE 191098102 Consumer Staples 4,942 $788,446.68 0.42%
Globe Life Inc. GL 37959E102 Financials 6,075 $800,745.75 0.42%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 2,237 $797,647.09 0.42%
Cousins Properties Incorporated CUZ 222795502 Real Estate 30,010 $777,259.00 0.41%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 16,267 $780,978.67 0.41%
The Middleby Corporation MIDD 596278101 Industrials 6,533 $771,155.32 0.41%
Western Alliance Bancorporation WAL 957638109 Financials 10,015 $782,772.40 0.41%
Zions Bancorporation, National Association ZION 989701107 Financials 15,350 $783,157.00 0.41%
MAXIMUS, Inc. MMS 577933104 Industrials 9,505 $758,499.00 0.40%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 11,684 $767,054.60 0.40%
Teleflex Incorporated TFX 879369106 Health Care 7,098 $759,486.00 0.40%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 7,163 $740,940.72 0.39%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 8,689 $720,404.99 0.38%
Gentex Corporation GNTX 371901109 Consumer Discretionary 30,689 $702,471.21 0.37%
WESCO International, Inc. WCC 95082P105 Industrials 2,738 $702,981.50 0.37%
Westlake Corporation WLK 960413102 Materials 11,270 $705,051.20 0.37%
CACI International Inc. CACI 127190304 Industrials 1,161 $685,953.63 0.36%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,840 $687,436.80 0.36%
Comerica Incorporated CMA 200340107 Financials 8,450 $661,719.50 0.35%
Herc Holdings, Inc. HRI 42704L104 Industrials 4,963 $662,709.39 0.35%
Affiliated Managers Group, Inc. AMG 008252108 Financials 2,428 $627,176.68 0.33%
Align Technology, Inc. ALGN 016255101 Health Care 4,624 $634,089.12 0.33%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 32,137 $635,669.86 0.33%
Henry Schein, Inc. HSIC 806407102 Health Care 8,724 $623,155.32 0.33%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 2,011 $631,393.67 0.33%
Assurant, Inc. AIZ 04621X108 Financials 2,673 $611,021.07 0.32%
Columbia Banking System, Inc. COLB 197236102 Financials 22,494 $605,763.42 0.32%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 942 $598,066.38 0.32%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 7,046 $605,462.78 0.32%
Mueller Industries, Inc. MLI 624756102 Industrials 5,726 $612,223.92 0.32%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 7,657 $579,788.04 0.31%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 13,171 $590,060.80 0.31%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 21,381 $595,888.47 0.31%
Ameris Bancorp ABCB 03076K108 Financials 7,898 $575,685.22 0.30%
CNA Financial Corporation CNA 126117100 Financials 12,462 $577,115.22 0.30%
Dick's Sporting Goods, Inc. DKS 253393102 Consumer Discretionary 2,605 $563,591.75 0.30%
The Hanover Insurance Group, Inc. THG 410867105 Financials 3,188 $578,016.28 0.30%
United Bankshares, Inc. UBSI 909907107 Financials 15,560 $566,850.80 0.30%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 10,421 $544,914.09 0.29%
Axos Financial, Inc. AX 05465C100 Financials 6,840 $541,180.80 0.29%
Cirrus Logic, Inc. CRUS 172755100 Information Technology 4,621 $551,331.51 0.29%
Franklin Resources, Inc. BEN 354613101 Financials 25,032 $554,959.44 0.29%
Home BancShares, Inc. HOMB 436893200 Financials 20,459 $558,326.11 0.29%
MGM Resorts International MGM 552953101 Consumer Discretionary 16,705 $542,411.35 0.29%
Regal Rexnord Corp RRX 758750103 Industrials 4,036 $554,465.68 0.29%
Textron Inc. TXT 883203101 Industrials 6,853 $553,174.16 0.29%
United Community Banks, Inc. UCB 90984P303 Financials 18,469 $558,502.56 0.29%
Everest Group, Ltd. EG G3223R108 Financials 1,653 $539,258.19 0.28%
Popular, Inc. BPOP 733174700 Financials 4,559 $526,290.96 0.28%
TD SYNNEX Corporation SNX 87162W100 Information Technology 3,536 $532,804.48 0.28%
Americold Realty Trust Inc. COLD 03064D108 Real Estate 47,304 $510,410.16 0.27%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 2,647 $520,400.20 0.27%
KBR, Inc. KBR 48242W106 Industrials 12,243 $515,063.01 0.27%
Omnicom Group Inc. OMC 681919106 Communication Services 7,102 $512,977.46 0.27%
SouthState Bank Corporation SSB 84472E102 Financials 5,856 $520,422.72 0.27%
Eagle Materials Inc. EXP 26969P108 Materials 2,484 $501,917.04 0.26%
Louisiana-Pacific Corporation LPX 546347105 Materials 6,517 $491,446.97 0.26%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 7,521 $500,898.60 0.26%
Vontier Corporation VNT 928881101 Information Technology 13,795 $495,240.50 0.26%
Robert Half Inc. RHI 770323103 Industrials 17,039 $454,430.13 0.24%
Sanmina Corporation SANM 801056102 Information Technology 2,515 $403,330.55 0.21%
Clearway Energy, Inc. (Class C) CWEN 18539C204 Utilities 10,248 $368,825.52 0.19%
FMC Corporation FMC 302491303 Materials 25,825 $358,967.50 0.19%
Perrigo Company Plc PRGO G97822103 Health Care 25,999 $358,266.22 0.19%
Sealed Air Corporation SEE 81211K100 Materials 8,189 $354,419.92 0.19%
US Dollar $USD Other 353,286 $353,286.41 0.19%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 2,087 $301,028.88 0.16%
Annaly Capital Management, Inc. NLY 035710839 Financials 14,324 $310,114.60 0.16%
Avery Dennison Corporation AVY 053611109 Materials 1,785 $308,644.35 0.16%
Element Solutions Inc ESI 28618M106 Materials 11,502 $297,786.78 0.16%
FTI Consulting, Inc. FCN 302941109 Industrials 1,791 $295,497.09 0.16%
HF Sinclair Corp. DINO 403949100 Energy 5,531 $310,620.96 0.16%
Option Care Health, Inc. OPCH 68404L201 Health Care 10,429 $296,287.89 0.16%
PennyMac Financial Services, Inc. PFSI 70932M107 Financials 2,337 $296,845.74 0.16%
Revvity, Inc. RVTY 714046109 Health Care 3,303 $306,287.19 0.16%
The Cooper Companies, Inc. COO 216648501 Health Care 4,223 $304,604.99 0.16%
TopBuild Corp. BLD 89055F103 Consumer Discretionary 741 $310,471.59 0.16%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 3,104 $292,955.52 0.15%
Chemed Corporation CHE 16359R103 Health Care 647 $281,807.32 0.15%
Cohen & Steers, Inc. CNS 19247A100 Financials 4,412 $285,721.12 0.15%
Crown Holdings, Inc. CCK 228368106 Materials 2,997 $291,128.58 0.15%
First American Financial Corporation FAF 31847R102 Financials 4,507 $287,186.04 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,041 $283,147.51 0.15%
IDEX Corporation IEX 45167R104 Industrials 1,779 $292,627.71 0.15%
Independence Realty Trust, Inc. IRT 45378A106 Real Estate 17,663 $292,499.28 0.15%
Installed Building Products, Inc. IBP 45780R101 Consumer Discretionary 1,174 $294,098.74 0.15%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 971 $293,795.47 0.15%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 4,985 $284,194.85 0.15%
Onto Innovation Inc. ONTO 683344105 Information Technology 2,240 $286,540.80 0.15%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 1,507 $284,385.97 0.15%
Simpson Manufacturing Co., Inc. SSD 829073105 Industrials 1,729 $283,849.93 0.15%
Vail Resorts, Inc. MTN 91879Q109 Consumer Discretionary 1,936 $283,023.84 0.15%
Amentum Holdings, Inc. AMTM 023939101 Industrials 12,088 $266,782.16 0.14%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 8,203 $266,597.50 0.14%
Belden Inc. BDC 077454106 Information Technology 2,407 $269,150.74 0.14%
First Horizon Corporation FHN 320517105 Financials 12,804 $274,005.60 0.14%
Healthpeak Properties Inc. DOC 42250P103 Real Estate 15,117 $262,279.95 0.14%
Knife River Corporation KNF 498894104 Materials 3,766 $262,188.92 0.14%
Saia, Inc. SAIA 78709Y105 Industrials 967 $259,078.64 0.14%
Sonoco Products Company SON 835495102 Materials 6,718 $274,967.74 0.14%
The Toro Company TTC 891092108 Industrials 3,799 $267,031.71 0.14%
UMB Financial Corporation UMBF 902788108 Financials 2,446 $265,146.40 0.14%
A.O. Smith Corporation AOS 831865209 Industrials 3,944 $255,334.56 0.13%
Crocs, Inc. CROX 227046109 Consumer Discretionary 3,465 $254,296.35 0.13%
Jefferies Financial Group Inc. JEF 47233W109 Financials 4,425 $245,543.25 0.13%
National Fuel Gas Company NFG 636180101 Utilities 3,134 $253,948.02 0.13%
WillScot Holdings Corp. WSC 971378104 Industrials 13,714 $240,954.98 0.13%
Owens Corning OC 690742101 Industrials 2,047 $208,446.01 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.
Follow First Trust:  
First Trust Portfolios L.P.  Member SIPC and FINRA. (Form CRS)   •  First Trust Advisors L.P. (Form CRS)
Home |  Important Legal Information |  Privacy Policy |  California Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2025 All rights reserved.