First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 8/10/2020

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Darling Ingredients Inc. DAR Consumer Staples 10,368 $336,648.96 0.90%
Ovintiv Inc. OVV Energy 26,728 $323,408.80 0.87%
NCR Corporation NCR Information Technology 14,738 $312,445.60 0.84%
Toll Brothers, Inc. TOL Consumer Discretionary 7,832 $312,966.72 0.84%
KB Home KBH Consumer Discretionary 8,320 $300,601.60 0.81%
Service Properties Trust SVC Real Estate 36,002 $302,416.80 0.81%
Xerox Holdings Corporation XRX Information Technology 16,694 $297,654.02 0.80%
BorgWarner Inc. BWA Consumer Discretionary 7,231 $292,783.19 0.79%
Moog Inc. MOG/A Industrials 4,818 $296,451.54 0.79%
Steel Dynamics, Inc. STLD Materials 9,784 $295,378.96 0.79%
Brighthouse Financial, Inc. BHF Financials 9,175 $291,122.75 0.78%
First American Financial Corporation FAF Financials 5,316 $289,668.84 0.78%
Westlake Chemical Corporation WLK Materials 4,758 $291,998.46 0.78%
Murphy Oil Corporation MUR Energy 18,497 $286,518.53 0.77%
Reliance Steel & Aluminum Co. RS Materials 2,689 $286,754.96 0.77%
Unum Group UNM Financials 15,386 $288,641.36 0.77%
Jefferies Financial Group Inc. JEF Financials 16,415 $283,158.75 0.76%
Kohl's Corporation KSS Consumer Discretionary 12,290 $280,826.50 0.75%
MGIC Investment Corporation MTG Financials 31,167 $280,191.33 0.75%
Whirlpool Corporation WHR Consumer Discretionary 1,576 $278,904.72 0.75%
Alaska Air Group, Inc. ALK Industrials 7,040 $276,320.00 0.74%
NRG Energy, Inc. NRG Utilities 7,840 $274,243.20 0.74%
F.N.B. Corporation FNB Financials 34,034 $272,952.68 0.73%
JetBlue Airways Corporation JBLU Industrials 23,418 $273,756.42 0.73%
Lear Corporation LEA Consumer Discretionary 2,341 $271,064.39 0.73%
Sterling Bancorp STL Financials 21,780 $273,556.80 0.73%
Air Lease Corporation AL Industrials 8,715 $268,596.30 0.72%
Apple Hospitality REIT, Inc. APLE Real Estate 26,424 $267,675.12 0.72%
TEGNA Inc. TGNA Communication Services 22,914 $267,864.66 0.72%
Essent Group Ltd. ESNT Financials 7,038 $264,136.14 0.71%
Macy's, Inc. M Consumer Discretionary 37,101 $264,901.14 0.71%
Navient Corporation NAVI Financials 29,048 $259,398.64 0.70%
Popular, Inc. BPOP Financials 6,867 $260,808.66 0.70%
Spirit Airlines, Inc. SAVE Industrials 14,340 $262,422.00 0.70%
Invesco Ltd. IVZ Financials 23,723 $255,971.17 0.69%
MasTec, Inc. MTZ Industrials 5,689 $257,370.36 0.69%
Assured Guaranty Ltd. AGO Financials 10,457 $253,059.40 0.68%
CF Industries Holdings, Inc. CF Materials 7,257 $253,124.16 0.68%
Marathon Oil Corporation MRO Energy 41,709 $251,922.36 0.68%
Equity Commonwealth EQC Real Estate 7,927 $246,608.97 0.66%
Penske Automotive Group, Inc. PAG Consumer Discretionary 5,275 $245,076.50 0.66%
Reinsurance Group of America, Incorporated RGA Financials 2,603 $246,295.86 0.66%
SkyWest, Inc. SKYW Industrials 7,825 $247,739.50 0.66%
Jones Lang LaSalle Incorporated JLL Real Estate 2,467 $242,234.73 0.65%
Pilgrim's Pride Corporation PPC Consumer Staples 15,113 $243,772.69 0.65%
The Timken Company TKR Industrials 4,489 $243,797.59 0.65%
AMERCO UHAL Industrials 676 $238,540.12 0.64%
BankUnited, Inc. BKU Financials 10,084 $233,242.92 0.63%
EMCOR Group, Inc. EME Industrials 3,087 $236,217.24 0.63%
GCI Liberty, Inc. (Class A) GLIBA Communication Services 2,871 $235,823.94 0.63%
Oshkosh Corporation OSK Industrials 2,851 $236,290.88 0.63%
The Macerich Company MAC Real Estate 28,457 $234,201.11 0.63%
CVR Energy, Inc. CVI Energy 12,693 $230,504.88 0.62%
Pebblebrook Hotel Trust PEB Real Estate 18,686 $231,145.82 0.62%
Federated Hermes, Inc. (Class B) FHI Financials 8,616 $227,376.24 0.61%
HollyFrontier Corporation HFC Energy 8,742 $228,341.04 0.61%
Mohawk Industries, Inc. MHK Consumer Discretionary 2,508 $227,375.28 0.61%
Stifel Financial Corp. SF Financials 4,305 $228,853.80 0.61%
ALLETE, Inc. ALE Utilities 3,739 $223,629.59 0.60%
Bank OZK OZK Financials 8,701 $224,920.85 0.60%
ManpowerGroup Inc. MAN Industrials 2,970 $222,690.60 0.60%
BOK Financial Corporation BOKF Financials 3,618 $220,698.00 0.59%
Comerica Incorporated CMA Financials 5,360 $219,974.40 0.59%
MDU Resources Group, Inc. MDU Utilities 9,207 $219,126.60 0.59%
Sabra Health Care REIT, Inc. SBRA Real Estate 14,151 $220,614.09 0.59%
SYNNEX Corporation SNX Information Technology 1,705 $218,478.70 0.59%
Eastman Chemical Company EMN Materials 2,932 $217,701.00 0.58%
Evercore Inc. EVR Financials 3,466 $217,006.26 0.58%
First Hawaiian, Inc. FHB Financials 11,845 $216,408.15 0.58%
Highwoods Properties, Inc. HIW Real Estate 5,470 $217,541.90 0.58%
Synovus Financial Corp. SNV Financials 9,947 $217,739.83 0.58%
Wintrust Financial Corporation WTFC Financials 4,681 $215,934.53 0.58%
Allison Transmission Holdings, Inc. ALSN Industrials 5,552 $212,752.64 0.57%
East West Bancorp, Inc. EWBC Financials 5,635 $213,622.85 0.57%
Hanesbrands Inc. HBI Consumer Discretionary 13,565 $214,055.70 0.57%
Liberty Latin America Ltd. (Class C) LILAK Communication Services 21,632 $213,507.84 0.57%
Associated Banc-Corp ASB Financials 14,927 $209,127.27 0.56%
Barnes Group Inc. B Industrials 5,162 $209,112.62 0.56%
Cathay General Bancorp CATY Financials 7,764 $208,541.04 0.56%
Portland General Electric Company POR Utilities 4,884 $209,523.60 0.56%
SLM Corporation SLM Financials 29,048 $208,855.12 0.56%
WPX Energy, Inc. WPX Energy 32,007 $208,365.57 0.56%
Zions Bancorporation ZION Financials 6,006 $208,408.20 0.56%
EPR Properties EPR Real Estate 6,164 $204,336.60 0.55%
People's United Financial, Inc. PBCT Financials 17,650 $203,857.50 0.55%
Webster Financial Corporation WBS Financials 7,138 $206,502.34 0.55%
First Horizon National Corporation FHN Financials 20,503 $200,519.34 0.54%
Kennedy-Wilson Holdings, Inc. KW Real Estate 13,417 $202,730.87 0.54%
The Middleby Corporation MIDD Industrials 1,940 $202,924.00 0.54%
Brixmor Property Group Inc. BRX Real Estate 15,929 $197,041.73 0.53%
Acadia Healthcare Company, Inc. ACHC Health Care 6,097 $193,579.75 0.52%
Cinemark Holdings, Inc. CNK Communication Services 17,680 $195,187.20 0.52%
Murphy USA Inc. MUSA Consumer Discretionary 1,360 $189,842.40 0.51%
UFP Industries Inc. UFPI Industrials 3,093 $190,343.22 0.51%
Berry Global Group, Inc. BERY Materials 3,456 $185,967.36 0.50%
Quanta Services, Inc. PWR Industrials 3,904 $188,172.80 0.50%
United Therapeutics Corporation UTHR Health Care 1,688 $187,249.84 0.50%
US Foods Holding Corp. USFD Consumer Staples 7,766 $185,219.10 0.50%
Kemper Corporation KMPR Financials 2,112 $177,239.04 0.48%
Harley-Davidson, Inc. HOG Consumer Discretionary 6,443 $175,507.32 0.47%
Valmont Industries, Inc. VMI Industrials 1,348 $174,889.52 0.47%
Acuity Brands, Inc. AYI Industrials 1,600 $171,536.00 0.46%
Ameris Bancorp ABCB Financials 6,492 $173,271.48 0.46%
Huntsman Corporation HUN Materials 8,523 $171,908.91 0.46%
Regal Beloit Corporation RBC Industrials 1,754 $171,260.56 0.46%
The Interpublic Group of Companies, Inc. IPG Communication Services 8,925 $170,646.00 0.46%
UGI Corporation UGI Utilities 4,816 $169,715.84 0.46%
Columbia Banking System, Inc. COLB Financials 5,403 $167,168.82 0.45%
Old National Bancorp ONB Financials 11,130 $167,395.20 0.45%
Snap-on Incorporated SNA Industrials 1,106 $165,999.54 0.45%
Voya Financial, Inc. VOYA Financials 3,283 $169,172.99 0.45%
National Fuel Gas Company NFG Utilities 3,653 $163,544.81 0.44%
Southwest Gas Holdings, Inc. SWX Utilities 2,218 $162,246.70 0.44%
American National Group, Inc. ANAT Financials 2,125 $160,650.00 0.43%
Avista Corporation AVA Utilities 4,209 $160,362.90 0.43%
Black Hills Corporation BKH Utilities 2,703 $161,855.64 0.43%
First Citizens BancShares, Inc. (Class A) FCNCA Financials 378 $161,088.48 0.43%
Knight-Swift Transportation Holdings Inc. KNX Industrials 3,672 $159,768.72 0.43%
Lithia Motors, Inc. LAD Consumer Discretionary 675 $161,622.00 0.43%
NorthWestern Corporation NWE Utilities 2,809 $159,832.10 0.43%
Pinnacle Financial Partners, Inc. PNFP Financials 3,647 $159,191.55 0.43%
Santander Consumer USA Holdings Inc. SC Financials 8,319 $160,972.65 0.43%
Valley National Bancorp VLY Financials 19,585 $158,638.50 0.43%
BancorpSouth Bank BXS Financials 6,735 $156,925.50 0.42%
Foot Locker, Inc. FL Consumer Discretionary 5,252 $155,616.76 0.42%
ADT Inc. ADT Industrials 12,795 $152,644.35 0.41%
Hancock Whitney Corporation HWC Financials 7,224 $152,932.08 0.41%
New Jersey Resources Corporation NJR Utilities 4,691 $154,662.27 0.41%
Affiliated Managers Group, Inc. AMG Financials 2,054 $150,455.50 0.40%
AutoNation, Inc. AN Consumer Discretionary 2,717 $147,478.76 0.40%
Ingredion Incorporated INGR Consumer Staples 1,845 $150,367.50 0.40%
Investors Bancorp, Inc. ISBC Financials 18,018 $149,909.76 0.40%
Macquarie Infrastructure Company LLC MIC Industrials 4,990 $149,899.60 0.40%
Packaging Corporation of America PKG Materials 1,535 $149,754.60 0.40%
Paramount Group, Inc. PGRE Real Estate 19,864 $150,171.84 0.40%
Ralph Lauren Corporation RL Consumer Discretionary 2,112 $145,052.16 0.39%
Spire Inc. SR Utilities 2,331 $145,244.61 0.39%
Spirit AeroSystems Holdings, Inc. SPR Industrials 6,397 $143,356.77 0.38%
AGCO Corporation AGCO Industrials 1,841 $129,698.45 0.35%
Athene Holding Ltd. (Class A) ATH Financials 3,274 $119,009.90 0.32%
EnerSys ENS Industrials 1,586 $117,823.94 0.32%
Home BancShares, Inc. HOMB Financials 6,639 $118,373.37 0.32%
Leggett & Platt, Incorporated LEG Consumer Discretionary 2,905 $119,308.35 0.32%
Silgan Holdings Inc. SLGN Materials 3,152 $120,106.96 0.32%
Casey's General Stores, Inc. CASY Consumer Staples 683 $117,277.93 0.31%
Juniper Networks, Inc. JNPR Information Technology 4,466 $116,249.98 0.31%
Williams-Sonoma, Inc. WSM Consumer Discretionary 1,245 $116,830.80 0.31%
ASGN Incorporated ASGN Industrials 1,531 $110,966.88 0.30%
Brandywine Realty Trust BDN Real Estate 9,376 $110,168.00 0.30%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 1,128 $112,382.64 0.30%
MAXIMUS, Inc. MMS Information Technology 1,449 $111,152.79 0.30%
Rexnord Corporation RXN Industrials 3,503 $111,045.10 0.30%
American Financial Group, Inc. AFG Financials 1,609 $109,572.90 0.29%
Brady Corporation BRC Industrials 2,181 $107,152.53 0.29%
Element Solutions Inc ESI Materials 9,410 $106,427.10 0.29%
Graphic Packaging Holding Company GPK Materials 7,298 $107,353.58 0.29%
IDACORP, Inc. IDA Utilities 1,169 $109,172.91 0.29%
Robert Half International Inc. RHI Industrials 1,933 $106,508.30 0.29%
Selective Insurance Group, Inc. SIGI Financials 1,936 $109,093.60 0.29%
The Hanover Insurance Group, Inc. THG Financials 1,008 $108,218.88 0.29%
Wyndham Destinations, Inc. WYND Consumer Discretionary 3,623 $109,704.44 0.29%
CVB Financial Corp. CVBF Financials 5,448 $104,819.52 0.28%
J & J Snack Foods Corp. JJSF Consumer Staples 803 $105,474.05 0.28%
New York Community Bancorp, Inc. NYCB Financials 10,010 $103,603.50 0.28%
Signature Bank SBNY Financials 955 $103,311.90 0.28%
Sonoco Products Company SON Materials 1,953 $104,270.67 0.28%
UMB Financial Corporation UMBF Financials 1,981 $105,745.78 0.28%
CIT Group Inc. CIT Financials 4,925 $101,405.75 0.27%
Cullen/Frost Bankers, Inc. CFR Financials 1,367 $102,183.25 0.27%
Hawaiian Electric Industries, Inc. HE Utilities 2,831 $102,284.03 0.27%
ONE Gas, Inc. OGS Utilities 1,325 $101,985.25 0.27%
Prosperity Bancshares, Inc. PB Financials 1,719 $100,441.17 0.27%
Seaboard Corporation SEB Consumer Staples 35 $101,654.00 0.27%
Hudson Pacific Properties, Inc. HPP Real Estate 4,058 $97,919.54 0.26%
MSC Industrial Direct Co., Inc. (Class A) MSM Industrials 1,402 $98,252.16 0.26%
Perrigo Company Plc PRGO Health Care 1,847 $95,563.78 0.26%
Skechers U.S.A., Inc. SKX Consumer Discretionary 3,254 $97,977.94 0.26%
NewMarket Corporation NEU Materials 255 $93,908.85 0.25%
FirstCash, Inc. FCFS Financials 1,513 $91,052.34 0.24%
Integer Holdings Corporation ITGR Health Care 1,398 $90,646.32 0.24%
First Solar, Inc. FSLR Information Technology 1,031 $74,747.50 0.20%
Watsco, Inc. WSO Industrials 287 $68,659.01 0.18%
AMN Healthcare Services, Inc. AMN Health Care 1,128 $62,626.56 0.17%
Boyd Gaming Corporation BYD Consumer Discretionary 2,443 $63,884.45 0.17%
C.H. Robinson Worldwide, Inc. CHRW Industrials 646 $62,429.44 0.17%
Assurant, Inc. AIZ Financials 494 $61,354.80 0.16%
CDK Global, Inc. CDK Information Technology 1,233 $57,926.34 0.16%
Enstar Group Limited ESGR Financials 334 $60,647.72 0.16%
Landstar System, Inc. LSTR Industrials 455 $58,654.05 0.16%
Lincoln Electric Holdings, Inc. LECO Industrials 606 $58,672.92 0.16%
Performance Food Group Company PFGC Consumer Staples 1,752 $58,779.60 0.16%
Polaris Inc. PII Consumer Discretionary 552 $58,131.12 0.16%
Primerica, Inc. PRI Financials 438 $58,389.78 0.16%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 971 $58,473.62 0.16%
TriNet Group, Inc. TNET Industrials 838 $57,905.80 0.16%
Advance Auto Parts, Inc. AAP Consumer Discretionary 358 $54,888.56 0.15%
Axis Capital Holdings Limited AXS Financials 1,259 $56,378.02 0.15%
Ciena Corporation CIEN Information Technology 943 $57,108.08 0.15%
Cousins Properties Incorporated CUZ Real Estate 1,711 $55,059.98 0.15%
Dick's Sporting Goods, Inc. DKS Consumer Discretionary 1,237 $57,681.31 0.15%
Encompass Health Corporation EHC Health Care 824 $55,364.56 0.15%
Herbalife Nutrition Ltd. HLF Consumer Staples 1,135 $56,659.20 0.15%
Insperity, Inc. NSP Industrials 789 $54,369.99 0.15%
Jabil, Inc. JBL Information Technology 1,591 $55,382.71 0.15%
Lancaster Colony Corporation LANC Consumer Staples 329 $55,160.14 0.15%
Lazard Ltd (Class A) LAZ Financials 1,783 $57,252.13 0.15%
Littelfuse, Inc. LFUS Information Technology 299 $56,511.00 0.15%
MKS Instruments, Inc. MKSI Information Technology 451 $55,031.02 0.15%
Molina Healthcare, Inc. MOH Health Care 287 $54,329.10 0.15%
Nordstrom, Inc. JWN Consumer Discretionary 3,296 $55,702.40 0.15%
Science Applications International Corporation SAIC Information Technology 657 $55,122.30 0.15%
TripAdvisor, Inc. TRIP Communication Services 2,686 $56,862.62 0.15%
A.O. Smith Corporation AOS Industrials 1,083 $52,861.23 0.14%
Apollo Commercial Real Estate Finance, Inc. ARI Financials 5,204 $50,999.20 0.14%
Carter's, Inc. CRI Consumer Discretionary 633 $52,956.78 0.14%
Community Bank System, Inc. CBU Financials 895 $53,753.70 0.14%
Crane Co. CR Industrials 859 $53,627.37 0.14%
F5 Networks, Inc. FFIV Information Technology 366 $51,100.92 0.14%
Park Hotels & Resorts Inc. PK Real Estate 5,162 $50,845.70 0.14%
Sunstone Hotel Investors, Inc. SHO Real Estate 6,264 $52,930.80 0.14%
Thor Industries, Inc. THO Consumer Discretionary 479 $51,875.70 0.14%
United Bankshares, Inc. UBSI Financials 1,846 $53,515.54 0.14%
US Dollar $USD Other 53,423 $53,422.53 0.14%
Chimera Investment Corporation CIM Financials 5,312 $47,383.04 0.13%
ICU Medical, Inc. ICUI Health Care 277 $49,549.76 0.13%
Steven Madden, Ltd. SHOO Consumer Discretionary 2,068 $46,364.56 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.