First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 5/29/2020

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Ovintiv Inc. OVV Energy 74,947 $576,342.43 1.67%
Targa Resources Corp. TRGP Energy 23,428 $419,126.92 1.22%
Murphy Oil Corporation MUR Energy 33,011 $394,481.45 1.15%
WPX Energy, Inc. WPX Energy 66,347 $376,187.49 1.09%
KB Home KBH Consumer Discretionary 11,180 $369,834.40 1.07%
Toll Brothers, Inc. TOL Consumer Discretionary 10,513 $339,675.03 0.99%
Marathon Oil Corporation MRO Energy 61,507 $328,447.38 0.95%
Parsley Energy, Inc. (Class A) PE Energy 35,316 $322,788.24 0.94%
Penn National Gaming, Inc. PENN Consumer Discretionary 9,598 $314,910.38 0.91%
PBF Energy Inc. PBF Energy 28,582 $303,540.84 0.88%
Cinemark Holdings, Inc. CNK Communication Services 19,858 $298,465.74 0.87%
AutoNation, Inc. AN Consumer Discretionary 7,212 $284,729.76 0.83%
Air Lease Corporation AL Industrials 9,139 $275,175.29 0.80%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 7,614 $274,560.84 0.80%
Ashland Global Holdings Inc. ASH Materials 4,042 $271,460.72 0.79%
BorgWarner Inc. BWA Consumer Discretionary 8,304 $266,973.60 0.78%
Kohl's Corporation KSS Consumer Discretionary 13,871 $266,600.62 0.77%
Macy's, Inc. M Consumer Discretionary 41,214 $262,121.04 0.76%
MGIC Investment Corporation MTG Financials 31,867 $261,628.07 0.76%
HollyFrontier Corporation HFC Energy 8,255 $259,619.75 0.75%
Devon Energy Corporation DVN Energy 23,428 $253,256.68 0.74%
Essent Group Ltd. ESNT Financials 7,683 $253,923.15 0.74%
Foot Locker, Inc. FL Consumer Discretionary 9,177 $254,202.90 0.74%
Huntsman Corporation HUN Materials 14,024 $254,535.60 0.74%
Cimarex Energy Co. XEC Energy 9,619 $252,787.32 0.73%
CVR Energy, Inc. CVI Energy 12,242 $249,736.80 0.73%
Park Hotels & Resorts Inc. PK Real Estate 25,583 $251,480.89 0.73%
Service Properties Trust SVC Real Estate 37,475 $252,956.25 0.73%
Mohawk Industries, Inc. MHK Consumer Discretionary 2,654 $247,352.80 0.72%
SkyWest, Inc. SKYW Industrials 7,727 $247,804.89 0.72%
Thor Industries, Inc. THO Consumer Discretionary 2,878 $248,083.60 0.72%
Alaska Air Group, Inc. ALK Industrials 7,109 $243,056.71 0.71%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 3,551 $245,693.69 0.71%
PVH Corp. PVH Consumer Discretionary 5,376 $244,446.72 0.71%
The Macerich Company MAC Real Estate 35,944 $244,778.64 0.71%
MasTec, Inc. MTZ Industrials 6,182 $242,025.30 0.70%
Eastman Chemical Company EMN Materials 3,475 $236,578.00 0.69%
Steel Dynamics, Inc. STLD Materials 8,978 $238,455.68 0.69%
SYNNEX Corporation SNX Information Technology 2,215 $236,229.75 0.69%
Williams-Sonoma, Inc. WSM Consumer Discretionary 2,855 $237,564.55 0.69%
Athene Holding Ltd. (Class A) ATH Financials 8,152 $235,511.28 0.68%
New Residential Investment Corp. NRZ Financials 32,313 $231,684.21 0.67%
Whirlpool Corporation WHR Consumer Discretionary 1,886 $229,752.52 0.67%
JetBlue Airways Corporation JBLU Industrials 22,609 $227,672.63 0.66%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 27,272 $224,448.56 0.65%
MFA Financial, Inc. MFA Financials 130,555 $220,637.95 0.64%
News Corporation (Class A) NWSA Communication Services 18,037 $220,953.25 0.64%
Owens Corning OC Industrials 4,172 $219,030.00 0.64%
Polaris Inc. PII Consumer Discretionary 2,522 $220,271.48 0.64%
Bank OZK OZK Financials 9,694 $218,018.06 0.63%
Jefferies Financial Group Inc. JEF Financials 14,804 $216,878.60 0.63%
ASGN Incorporated ASGN Industrials 3,438 $211,746.42 0.62%
CIT Group Inc. CIT Financials 11,724 $212,673.36 0.62%
NRG Energy, Inc. NRG Utilities 5,939 $214,100.95 0.62%
Tapestry Inc. TPR Consumer Discretionary 15,626 $212,513.60 0.62%
The Timken Company TKR Industrials 5,005 $212,912.70 0.62%
EPR Properties EPR Real Estate 6,684 $211,013.88 0.61%
Lear Corporation LEA Consumer Discretionary 1,992 $211,251.60 0.61%
The Goodyear Tire & Rubber Company GT Consumer Discretionary 27,815 $211,672.15 0.61%
Wintrust Financial Corporation WTFC Financials 4,927 $208,707.72 0.61%
Helmerich & Payne, Inc. HP Energy 10,344 $208,224.72 0.60%
Old Republic International Corporation ORI Financials 13,270 $206,879.30 0.60%
Penske Automotive Group, Inc. PAG Consumer Discretionary 5,782 $206,764.32 0.60%
Hanesbrands Inc. HBI Consumer Discretionary 20,571 $202,830.06 0.59%
Pebblebrook Hotel Trust PEB Real Estate 14,865 $203,055.90 0.59%
Regal Beloit Corporation RBC Industrials 2,572 $204,576.88 0.59%
Spirit Airlines, Inc. SAVE Industrials 15,699 $203,302.05 0.59%
The Gap, Inc. GPS Consumer Discretionary 22,996 $204,664.40 0.59%
Unum Group UNM Financials 13,481 $204,237.15 0.59%
Westlake Chemical Corporation WLK Materials 4,241 $202,295.70 0.59%
Comerica Incorporated CMA Financials 5,518 $200,579.30 0.58%
Darling Ingredients Inc. DAR Consumer Staples 8,444 $196,829.64 0.57%
Evercore Inc. EVR Financials 3,515 $193,711.65 0.56%
First American Financial Corporation FAF Financials 3,817 $192,720.33 0.56%
Santander Consumer USA Holdings Inc. SC Financials 11,637 $192,359.61 0.56%
Acadia Healthcare Company, Inc. ACHC Health Care 6,617 $189,312.37 0.55%
Sterling Bancorp STL Financials 15,491 $190,539.30 0.55%
American National Insurance Company ANAT Financials 2,457 $184,643.55 0.54%
Enstar Group Limited ESGR Financials 1,272 $181,132.80 0.53%
Popular, Inc. BPOP Financials 4,625 $182,641.25 0.53%
Ralph Lauren Corporation RL Consumer Discretionary 2,423 $182,960.73 0.53%
Spirit AeroSystems Holdings, Inc. SPR Industrials 8,457 $183,263.19 0.53%
Apple Hospitality REIT, Inc. APLE Real Estate 17,654 $180,247.34 0.52%
Boyd Gaming Corporation BYD Consumer Discretionary 8,420 $180,019.60 0.52%
Hancock Whitney Corporation HWC Financials 8,293 $179,294.66 0.52%
Lithia Motors, Inc. LAD Consumer Discretionary 1,485 $179,076.15 0.52%
Oshkosh Corporation OSK Industrials 2,516 $180,699.12 0.52%
Reliance Steel & Aluminum Co. RS Materials 1,848 $179,256.00 0.52%
Wyndham Destinations, Inc. WYND Consumer Discretionary 5,596 $177,952.80 0.52%
Synovus Financial Corp. SNV Financials 9,218 $176,893.42 0.51%
Equity Commonwealth EQC Real Estate 5,106 $172,072.20 0.50%
Nordstrom, Inc. JWN Consumer Discretionary 10,553 $170,219.89 0.49%
Xerox Holdings Corporation XRX Information Technology 10,684 $169,661.92 0.49%
East West Bancorp, Inc. EWBC Financials 4,718 $164,894.10 0.48%
NCR Corporation NCR Information Technology 9,146 $165,085.30 0.48%
Assured Guaranty Ltd. AGO Financials 6,278 $162,788.54 0.47%
ManpowerGroup Inc. MAN Industrials 2,292 $158,468.88 0.46%
Navient Corporation NAVI Financials 21,358 $158,903.52 0.46%
Cracker Barrel Old Country Store, Inc. CBRL Consumer Discretionary 1,459 $156,302.67 0.45%
Knight-Swift Transportation Holdings Inc. KNX Industrials 3,702 $154,040.22 0.45%
PacWest Bancorp PACW Financials 9,035 $156,395.85 0.45%
Webster Financial Corporation WBS Financials 5,302 $150,046.60 0.44%
Chimera Investment Corporation CIM Financials 17,790 $147,834.90 0.43%
H&R Block, Inc. HRB Consumer Discretionary 8,623 $146,591.00 0.43%
US Dollar $USD Other 146,873 $146,872.99 0.43%
Zions Bancorporation ZION Financials 4,537 $149,290.01 0.43%
BOK Financial Corporation BOKF Financials 2,852 $145,280.88 0.42%
Kirby Corporation KEX Industrials 2,794 $143,276.32 0.42%
Snap-on Incorporated SNA Industrials 1,116 $144,734.04 0.42%
The Middleby Corporation MIDD Industrials 2,135 $145,393.50 0.42%
Allison Transmission Holdings, Inc. ALSN Industrials 3,724 $140,469.28 0.41%
Brixmor Property Group Inc. BRX Real Estate 12,780 $142,624.80 0.41%
Federated Hermes, Inc. (Class B) FHI Financials 6,374 $141,120.36 0.41%
First Horizon National Corporation FHN Financials 15,065 $140,857.75 0.41%
Invesco Ltd. IVZ Financials 17,828 $142,089.16 0.41%
Quanta Services, Inc. PWR Industrials 3,827 $141,331.11 0.41%
Sabre Corporation SABR Information Technology 20,475 $142,710.75 0.41%
Harley-Davidson, Inc. HOG Consumer Discretionary 6,413 $136,853.42 0.40%
Macquarie Infrastructure Company LLC MIC Industrials 4,808 $136,499.12 0.40%
National Fuel Gas Company NFG Utilities 3,256 $136,654.32 0.40%
Pilgrim's Pride Corporation PPC Consumer Staples 6,700 $138,489.00 0.40%
ADT Inc. ADT Industrials 18,736 $132,650.88 0.39%
Associated Banc-Corp ASB Financials 9,493 $132,996.93 0.39%
CF Industries Holdings, Inc. CF Materials 4,463 $131,078.31 0.38%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 1,456 $130,792.48 0.38%
Moog Inc. MOG/A Industrials 2,404 $130,513.16 0.38%
Reinsurance Group of America, Incorporated RGA Financials 1,443 $130,952.25 0.38%
TEGNA Inc. TGNA Communication Services 11,180 $131,029.60 0.38%
US Foods Holding Corp. USFD Consumer Staples 6,855 $131,204.70 0.38%
EMCOR Group, Inc. EME Industrials 1,980 $125,829.00 0.37%
Kennedy-Wilson Holdings, Inc. KW Real Estate 9,047 $126,838.94 0.37%
Umpqua Holdings Corporation UMPQ Financials 11,140 $126,884.60 0.37%
Jones Lang LaSalle Incorporated JLL Real Estate 1,203 $123,187.20 0.36%
Seaboard Corporation SEB Consumer Staples 42 $123,480.00 0.36%
Sunstone Hotel Investors, Inc. SHO Real Estate 13,940 $123,369.00 0.36%
BankUnited, Inc. BKU Financials 6,492 $119,972.16 0.35%
F.N.B. Corporation FNB Financials 16,474 $122,072.34 0.35%
Insperity, Inc. NSP Industrials 2,171 $112,544.64 0.33%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 11,834 $113,606.40 0.33%
Cullen/Frost Bankers, Inc. CFR Financials 1,450 $110,156.50 0.32%
Robert Half International Inc. RHI Industrials 2,145 $108,837.30 0.32%
Berry Global Group, Inc. BERY Materials 2,402 $107,873.82 0.31%
Carter's, Inc. CRI Consumer Discretionary 1,232 $105,841.12 0.31%
ON Semiconductor Corporation ON Information Technology 6,507 $107,300.43 0.31%
Rexnord Corporation RXN Industrials 3,571 $107,487.10 0.31%
Skechers U.S.A., Inc. SKX Consumer Discretionary 3,410 $106,801.20 0.31%
EnerSys ENS Industrials 1,634 $103,432.20 0.30%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 1,061 $103,542.99 0.30%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,472 $102,068.48 0.30%
United Bankshares, Inc. UBSI Financials 3,507 $101,983.56 0.30%
MAXIMUS, Inc. MMS Information Technology 1,391 $100,179.82 0.29%
UFP Industries Inc. UFPI Industrials 2,176 $99,508.48 0.29%
BancorpSouth Bank BXS Financials 4,277 $95,077.71 0.28%
Cathay General Bancorp CATY Financials 3,526 $95,871.94 0.28%
Home BancShares, Inc. HOMB Financials 6,750 $97,672.50 0.28%
UGI Corporation UGI Utilities 3,034 $96,602.56 0.28%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 244 $93,940.00 0.27%
Leggett & Platt, Incorporated LEG Consumer Discretionary 3,033 $92,779.47 0.27%
Packaging Corporation of America PKG Materials 932 $94,514.12 0.27%
Stifel Financial Corp. SF Financials 1,962 $93,607.02 0.27%
AMERCO UHAL Industrials 278 $89,655.00 0.26%
Ingredion Incorporated INGR Consumer Staples 1,073 $90,378.79 0.26%
The Hanover Insurance Group, Inc. THG Financials 894 $89,712.90 0.26%
Valley National Bancorp VLY Financials 11,073 $88,362.54 0.26%
Voya Financial, Inc. VOYA Financials 1,996 $89,919.80 0.26%
First Hawaiian, Inc. FHB Financials 4,897 $84,473.25 0.25%
Pinnacle Financial Partners, Inc. PNFP Financials 2,156 $85,916.60 0.25%
SLM Corporation SLM Financials 11,258 $85,335.64 0.25%
Acuity Brands, Inc. AYI Industrials 946 $81,497.90 0.24%
Ameris Bancorp ABCB Financials 3,407 $82,551.61 0.24%
MDU Resources Group, Inc. MDU Utilities 3,764 $81,904.64 0.24%
NorthWestern Corporation NWE Utilities 1,353 $81,342.36 0.24%
OGE Energy Corp. OGE Utilities 2,635 $82,528.20 0.24%
People's United Financial, Inc. PBCT Financials 7,325 $83,871.25 0.24%
Steven Madden, Ltd. SHOO Consumer Discretionary 3,484 $81,943.68 0.24%
ALLETE, Inc. ALE Utilities 1,335 $78,404.55 0.23%
Axis Capital Holdings Limited AXS Financials 2,093 $78,571.22 0.23%
Avista Corporation AVA Utilities 1,906 $74,658.02 0.22%
Barnes Group Inc. B Industrials 1,936 $73,142.08 0.21%
American Financial Group, Inc. AFG Financials 1,156 $69,637.44 0.20%
Kemper Corporation KMPR Financials 1,088 $68,979.20 0.20%
Aaron's, Inc. AAN Consumer Discretionary 1,777 $65,589.07 0.19%
Advance Auto Parts, Inc. AAP Consumer Discretionary 433 $60,325.56 0.18%
Herbalife Nutrition Ltd. HLF Consumer Staples 1,389 $60,893.76 0.18%
TriNet Group, Inc. TNET Industrials 1,075 $57,759.75 0.17%
F5 Networks, Inc. FFIV Information Technology 379 $54,924.68 0.16%
Molina Healthcare, Inc. MOH Health Care 290 $53,887.80 0.16%
Murphy USA Inc. MUSA Consumer Discretionary 481 $55,844.10 0.16%
Prosperity Bancshares, Inc. PB Financials 839 $54,862.21 0.16%
A.O. Smith Corporation AOS Industrials 1,071 $50,872.50 0.15%
Element Solutions Inc ESI Materials 4,842 $52,729.38 0.15%
Juniper Networks, Inc. JNPR Information Technology 2,115 $51,309.90 0.15%
Signature Bank SBNY Financials 504 $51,866.64 0.15%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 979 $50,761.15 0.15%
AGCO Corporation AGCO Industrials 856 $47,276.88 0.14%
C.H. Robinson Worldwide, Inc. CHRW Industrials 611 $49,570.43 0.14%
Casey's General Stores, Inc. CASY Consumer Staples 305 $48,717.65 0.14%
Graphic Packaging Holding Company GPK Materials 3,317 $47,996.99 0.14%
Landstar System, Inc. LSTR Industrials 423 $49,177.98 0.14%
Lincoln Electric Holdings, Inc. LECO Industrials 586 $48,151.62 0.14%
Perspecta Inc. PRSP Information Technology 2,220 $49,217.40 0.14%
Sabra Health Care REIT, Inc. SBRA Real Estate 3,705 $49,869.30 0.14%
Silgan Holdings Inc. SLGN Materials 1,394 $46,615.36 0.14%
Avnet, Inc. AVT Information Technology 1,612 $43,910.88 0.13%
Brady Corporation BRC Industrials 897 $45,863.61 0.13%
DXC Technology Company DXC Information Technology 3,102 $44,079.42 0.13%
Highwoods Properties, Inc. HIW Real Estate 1,143 $43,742.61 0.13%
Investors Bancorp, Inc. ISBC Financials 5,065 $43,964.20 0.13%
KBR, Inc. KBR Information Technology 1,958 $45,915.10 0.13%
Lazard Ltd (Class A) LAZ Financials 1,718 $46,145.48 0.13%
New York Community Bancorp, Inc. NYCB Financials 4,310 $43,315.50 0.13%
NewMarket Corporation NEU Materials 106 $46,229.78 0.13%
Sonoco Products Company SON Materials 872 $45,178.32 0.13%
Southwest Gas Holdings, Inc. SWX Utilities 583 $44,278.85 0.13%
TripAdvisor, Inc. TRIP Communication Services 2,327 $44,864.56 0.13%
UMB Financial Corporation UMBF Financials 872 $44,716.16 0.13%
Valmont Industries, Inc. VMI Industrials 381 $43,434.00 0.13%
Old National Bancorp ONB Financials 3,068 $41,694.12 0.12%
Portland General Electric Company POR Utilities 845 $39,807.95 0.12%
Selective Insurance Group, Inc. SIGI Financials 815 $42,746.75 0.12%
The Howard Hughes Corporation HHC Real Estate 801 $40,570.65 0.12%
The Interpublic Group of Companies, Inc. IPG Communication Services 2,500 $42,775.00 0.12%
Brandywine Realty Trust BDN Real Estate 3,847 $37,123.55 0.11%
Columbia Banking System, Inc. COLB Financials 1,510 $36,783.60 0.11%
FirstCash, Inc. FCFS Financials 564 $39,350.28 0.11%
Paramount Group, Inc. PGRE Real Estate 4,599 $35,458.29 0.10%
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.