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First Trust Mid Cap Value AlphaDEX® Fund (FNK)
Holdings of the Fund as of 1/27/2025
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Concentrix Corporation CNXC 20602D101 Industrials 38,907 $2,081,913.57 0.88%
FMC Corporation FMC 302491303 Materials 34,633 $1,936,331.03 0.82%
The Mosaic Company MOS 61945C103 Materials 68,491 $1,917,063.09 0.81%
ADT Inc. ADT 00090Q103 Consumer Discretionary 243,633 $1,856,483.46 0.79%
Civitas Resources, Inc. CIVI 17888H103 Energy 36,702 $1,861,158.42 0.79%
Essent Group Ltd. ESNT G3198U102 Financials 30,924 $1,832,247.00 0.78%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 27,504 $1,843,318.08 0.78%
Meritage Homes Corporation MTH 59001A102 Consumer Discretionary 21,889 $1,814,816.99 0.77%
MGIC Investment Corporation MTG 552848103 Financials 71,004 $1,816,282.32 0.77%
Mohawk Industries, Inc. MHK 608190104 Consumer Discretionary 14,132 $1,808,472.04 0.77%
Ovintiv Inc. OVV 69047Q102 Energy 41,568 $1,811,117.76 0.77%
Radian Group Inc. RDN 750236101 Financials 53,074 $1,827,868.56 0.77%
KB Home KBH 48666K109 Consumer Discretionary 25,616 $1,794,400.80 0.76%
Tri Pointe Homes, Inc. TPH 87265H109 Consumer Discretionary 46,429 $1,786,587.92 0.76%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 9,383 $1,794,686.41 0.76%
Helmerich & Payne, Inc. HP 423452101 Energy 52,577 $1,781,834.53 0.75%
HF Sinclair Corp. DINO 403949100 Energy 48,031 $1,769,462.04 0.75%
Matador Resources Company MTDR 576485205 Energy 29,924 $1,783,470.40 0.75%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 6,766 $1,780,946.52 0.75%
Terex Corporation TEX 880779103 Industrials 36,424 $1,769,477.92 0.75%
Assured Guaranty Ltd. AGO G0585R106 Financials 18,703 $1,755,837.64 0.74%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 52,957 $1,742,285.30 0.74%
Lear Corporation LEA 521865204 Consumer Discretionary 17,777 $1,742,501.54 0.74%
M/I Homes, Inc. MHO 55305B101 Consumer Discretionary 12,663 $1,748,380.41 0.74%
Matson, Inc. MATX 57686G105 Industrials 12,485 $1,728,797.95 0.73%
Oshkosh Corporation OSK 688239201 Industrials 17,708 $1,724,405.04 0.73%
SM Energy Company SM 78454L100 Energy 43,434 $1,723,895.46 0.73%
APA Corporation APA 03743Q108 Energy 72,911 $1,704,659.18 0.72%
NOV Inc. NOV 62955J103 Energy 115,309 $1,698,501.57 0.72%
Chord Energy Corporation CHRD 674215207 Energy 14,399 $1,688,426.74 0.71%
Commercial Metals Company CMC 201723103 Materials 33,942 $1,683,183.78 0.71%
Liberty Energy Inc. (Class A) LBRT 53115L104 Energy 84,641 $1,678,431.03 0.71%
Northern Oil and Gas, Inc. NOG 665531307 Energy 45,304 $1,688,027.04 0.71%
Atkore Inc. ATKR 047649108 Industrials 20,174 $1,665,363.70 0.70%
California Resources Corporation CRC 13057Q305 Energy 32,444 $1,657,563.96 0.70%
MDU Resources Group, Inc. MDU 552690109 Utilities 93,424 $1,654,539.04 0.70%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 29,370 $1,664,104.20 0.70%
Murphy Oil Corporation MUR 626717102 Energy 55,635 $1,644,014.25 0.70%
Warrior Met Coal, Inc. HCC 93627C101 Materials 31,038 $1,652,152.74 0.70%
TD SYNNEX Corporation SNX 87162W100 Information Technology 11,484 $1,621,425.96 0.69%
Air Lease Corporation AL 00912X302 Industrials 34,920 $1,612,605.60 0.68%
Alpha Metallurgical Resources, Inc. AMR 020764106 Materials 8,413 $1,583,494.86 0.67%
Harley-Davidson, Inc. HOG 412822108 Consumer Discretionary 55,875 $1,587,967.50 0.67%
Bank OZK OZK 06417N103 Financials 30,245 $1,547,636.65 0.66%
Solventum Corporation SOLV 83444M101 Health Care 20,388 $1,531,954.32 0.65%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care 33,967 $1,517,645.56 0.64%
Dillard's, Inc. (Class A) DDS 254067101 Consumer Discretionary 3,120 $1,487,772.00 0.63%
Rush Enterprises, Inc. (Class A) RUSHA 781846209 Industrials 24,581 $1,483,954.97 0.63%
Organon & Co. OGN 68622V106 Health Care 90,268 $1,467,757.68 0.62%
Select Medical Holdings Corporation SEM 81619Q105 Health Care 71,449 $1,456,130.62 0.62%
The Timken Company TKR 887389104 Industrials 18,871 $1,455,708.94 0.62%
Boise Cascade Company BCC 09739D100 Industrials 11,331 $1,452,407.58 0.61%
DXC Technology Company DXC 23355L106 Information Technology 67,408 $1,437,812.64 0.61%
EnerSys ENS 29275Y102 Industrials 14,571 $1,437,720.57 0.61%
Group 1 Automotive, Inc. GPI 398905109 Consumer Discretionary 3,195 $1,451,999.70 0.61%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 7,127 $1,446,709.73 0.61%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 57,605 $1,438,972.90 0.61%
PVH Corp. PVH 693656100 Consumer Discretionary 15,920 $1,439,008.80 0.61%
Darling Ingredients Inc. DAR 237266101 Consumer Staples 39,976 $1,428,742.24 0.60%
LKQ Corporation LKQ 501889208 Consumer Discretionary 36,648 $1,425,607.20 0.60%
Mattel, Inc. MAT 577081102 Consumer Discretionary 75,962 $1,411,373.96 0.60%
Otter Tail Corporation OTTR 689648103 Utilities 18,240 $1,429,286.40 0.60%
Rithm Capital Corp. RITM 64828T201 Financials 124,359 $1,416,449.01 0.60%
Spire Inc. SR 84857L101 Utilities 19,856 $1,411,563.04 0.60%
Arrow Electronics, Inc. ARW 042735100 Information Technology 11,906 $1,383,239.08 0.59%
Cadence Bank CADE 12740C103 Financials 39,094 $1,386,664.18 0.59%
Evergy, Inc. EVRG 30034W106 Utilities 21,881 $1,405,416.63 0.59%
Old Republic International Corporation ORI 680223104 Financials 37,215 $1,385,142.30 0.59%
Pinnacle West Capital Corporation PNW 723484101 Utilities 15,888 $1,389,882.24 0.59%
Unum Group UNM 91529Y106 Financials 18,442 $1,389,235.86 0.59%
Black Hills Corporation BKH 092113109 Utilities 23,014 $1,374,856.36 0.58%
Eastman Chemical Company EMN 277432100 Materials 14,748 $1,377,610.68 0.58%
Jazz Pharmaceuticals Plc JAZZ G50871105 Health Care 10,936 $1,360,329.04 0.58%
ONE Gas, Inc. OGS 68235P108 Utilities 19,448 $1,373,806.72 0.58%
Ryder System, Inc. R 783549108 Industrials 8,586 $1,379,598.48 0.58%
Affiliated Managers Group, Inc. AMG 008252108 Financials 7,283 $1,352,671.59 0.57%
American Eagle Outfitters, Inc. AEO 02553E106 Consumer Discretionary 80,792 $1,355,689.76 0.57%
Ashland Inc. ASH 044186104 Materials 18,847 $1,340,775.58 0.57%
Lithia Motors, Inc. LAD 536797103 Consumer Discretionary 3,768 $1,340,616.72 0.57%
Nexstar Media Group, Inc. NXST 65336K103 Communication Services 8,526 $1,342,162.92 0.57%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 76,872 $1,320,660.96 0.56%
Kilroy Realty Corp KRC 49427F108 Real Estate 33,296 $1,321,851.20 0.56%
The Western Union Company WU 959802109 Financials 127,057 $1,318,851.66 0.56%
Academy Sports and Outdoors, Inc. ASO 00402L107 Consumer Discretionary 23,411 $1,306,802.02 0.55%
CNX Resources Corporation CNX 12653C108 Energy 45,910 $1,298,793.90 0.55%
Portland General Electric Company POR 736508847 Utilities 30,876 $1,306,981.08 0.55%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 34,738 $1,272,452.94 0.54%
Amkor Technology, Inc. AMKR 031652100 Information Technology 52,425 $1,243,521.00 0.53%
Signet Jewelers Limited SIG G81276100 Consumer Discretionary 20,859 $1,241,944.86 0.53%
Macy's, Inc. M 55616P104 Consumer Discretionary 79,551 $1,215,539.28 0.51%
Whirlpool Corporation WHR 963320106 Consumer Discretionary 8,823 $1,174,694.22 0.50%
PBF Energy Inc. PBF 69318G106 Energy 38,045 $1,146,295.85 0.49%
Asbury Automotive Group, Inc. ABG 043436104 Consumer Discretionary 4,156 $1,126,774.72 0.48%
Mr. Cooper Group Inc. COOP 62482R107 Financials 10,521 $1,127,745.99 0.48%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 13,524 $1,123,573.92 0.48%
Alkermes Plc ALKS G01767105 Health Care 35,122 $1,107,045.44 0.47%
AutoNation, Inc. AN 05329W102 Consumer Discretionary 5,947 $1,103,525.32 0.47%
Brunswick Corporation BC 117043109 Consumer Discretionary 15,617 $1,101,154.67 0.47%
OneMain Holdings, Inc. OMF 68268W103 Financials 19,377 $1,116,502.74 0.47%
Thor Industries, Inc. THO 885160101 Consumer Discretionary 10,554 $1,098,565.86 0.47%
UGI Corporation UGI 902681105 Utilities 35,781 $1,102,054.80 0.47%
Genpact Limited G G3922B107 Industrials 23,518 $1,090,764.84 0.46%
Globe Life Inc. GL 37959E102 Financials 9,058 $1,094,659.30 0.46%
Hancock Whitney Corporation HWC 410120109 Financials 18,460 $1,097,447.00 0.46%
Penske Automotive Group, Inc. PAG 70959W103 Consumer Discretionary 6,626 $1,086,796.52 0.46%
Webster Financial Corporation WBS 947890109 Financials 18,292 $1,081,605.96 0.46%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 21,360 $1,051,339.20 0.45%
Avient Corp. AVNT 05368V106 Materials 24,721 $1,066,958.36 0.45%
Boyd Gaming Corporation BYD 103304101 Consumer Discretionary 13,925 $1,059,274.75 0.45%
Cleveland-Cliffs Inc. CLF 185899101 Materials 107,458 $1,067,057.94 0.45%
CNO Financial Group, Inc. CNO 12621E103 Financials 27,146 $1,069,552.40 0.45%
Columbia Banking System, Inc. COLB 197236102 Financials 37,397 $1,051,977.61 0.45%
Herc Holdings, Inc. HRI 42704L104 Industrials 5,335 $1,062,251.85 0.45%
Korn Ferry KFY 500643200 Industrials 14,975 $1,066,220.00 0.45%
MAXIMUS, Inc. MMS 577933104 Industrials 13,531 $1,059,612.61 0.45%
Southwest Gas Holdings, Inc. SWX 844895102 Utilities 14,285 $1,065,089.60 0.45%
UFP Industries Inc. UFPI 90278Q108 Industrials 8,967 $1,064,113.89 0.45%
W.P. Carey Inc. WPC 92936U109 Real Estate 18,541 $1,056,280.77 0.45%
Axis Capital Holdings Limited AXS G0692U109 Financials 11,398 $1,035,052.38 0.44%
Golub Capital BDC, Inc. GBDC 38173M102 Financials 66,629 $1,038,746.11 0.44%
OGE Energy Corp. OGE 670837103 Utilities 24,487 $1,045,350.03 0.44%
Range Resources Corporation RRC 75281A109 Energy 28,074 $1,046,317.98 0.44%
Avnet, Inc. AVT 053807103 Information Technology 19,306 $1,021,094.34 0.43%
Franklin Resources, Inc. BEN 354613101 Financials 49,783 $1,011,092.73 0.43%
GMS Inc. GMS 36251C103 Industrials 11,907 $1,015,071.75 0.43%
IAC Inc. IAC 44891N208 Communication Services 23,415 $1,011,528.00 0.43%
Mueller Industries, Inc. MLI 624756102 Industrials 12,728 $1,004,111.92 0.43%
Sonoco Products Company SON 835495102 Materials 20,678 $1,010,327.08 0.43%
Urban Outfitters, Inc. URBN 917047102 Consumer Discretionary 18,406 $1,006,624.14 0.43%
WESCO International, Inc. WCC 95082P105 Industrials 5,582 $1,013,356.28 0.43%
Ingredion Incorporated INGR 457187102 Consumer Staples 7,343 $1,002,906.94 0.42%
Olin Corporation OLN 680665205 Materials 29,885 $989,492.35 0.42%
Polaris Inc. PII 731068102 Consumer Discretionary 17,530 $990,795.60 0.42%
Post Holdings, Inc. POST 737446104 Consumer Staples 8,825 $961,307.25 0.41%
TXNM Energy Inc. TXNM 69349H107 Utilities 20,543 $967,369.87 0.41%
The Middleby Corporation MIDD 596278101 Industrials 4,972 $853,941.00 0.36%
Beacon Roofing Supply, Inc. BECN 073685109 Industrials 6,629 $792,496.95 0.34%
ASGN Incorporated ASGN 00191U102 Information Technology 8,080 $759,196.80 0.32%
Jabil Inc. JBL 466313103 Information Technology 4,680 $746,600.40 0.32%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials 12,696 $746,524.80 0.32%
Louisiana-Pacific Corporation LPX 546347105 Materials 6,503 $747,584.88 0.32%
Skechers U.S.A., Inc. SKX 830566105 Consumer Discretionary 10,015 $751,525.60 0.32%
Valley National Bancorp VLY 919794107 Financials 74,327 $767,054.64 0.32%
Western Alliance Bancorporation WAL 957638109 Financials 8,061 $757,734.00 0.32%
Alaska Air Group, Inc. ALK 011659109 Industrials 10,400 $732,784.00 0.31%
Coty Inc. (Class A) COTY 222070203 Consumer Staples 96,753 $736,290.33 0.31%
Popular, Inc. BPOP 733174700 Financials 7,159 $742,889.43 0.31%
Ameris Bancorp ABCB 03076K108 Financials 10,762 $700,606.20 0.30%
BOK Financial Corporation BOKF 05561Q201 Financials 6,326 $700,224.94 0.30%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 20,150 $705,653.00 0.30%
F.N.B. Corporation FNB 302520101 Financials 45,562 $712,589.68 0.30%
First Horizon Corporation FHN 320517105 Financials 33,436 $708,843.20 0.30%
Lincoln National Corporation LNC 534187109 Financials 21,236 $719,900.40 0.30%
Prosperity Bancshares, Inc. PB 743606105 Financials 8,937 $717,015.51 0.30%
Reynolds Consumer Products Inc. REYN 76171L106 Consumer Staples 24,950 $697,602.00 0.30%
Sanmina Corporation SANM 801056102 Information Technology 8,899 $698,660.49 0.30%
Sealed Air Corporation SEE 81211K100 Materials 19,906 $709,648.90 0.30%
SLM Corporation SLM 78442P106 Financials 24,416 $699,274.24 0.30%
South State Corporation SSB 840441109 Financials 6,769 $718,935.49 0.30%
United Bankshares, Inc. UBSI 909907107 Financials 17,933 $697,593.70 0.30%
Vontier Corporation VNT 928881101 Information Technology 18,465 $701,670.00 0.30%
Voya Financial, Inc. VOYA 929089100 Financials 9,784 $697,110.00 0.30%
Wintrust Financial Corporation WTFC 97650W108 Financials 5,400 $701,514.00 0.30%
Zions Bancorporation, National Association ZION 989701107 Financials 12,413 $717,471.40 0.30%
Comerica Incorporated CMA 200340107 Financials 10,888 $683,657.52 0.29%
Cousins Properties Incorporated CUZ 222795502 Real Estate 21,978 $681,757.56 0.29%
IDACORP, Inc. IDA 451107106 Utilities 6,162 $674,061.18 0.29%
Kemper Corporation KMPR 488401100 Financials 10,135 $680,261.20 0.29%
New Jersey Resources Corporation NJR 646025106 Utilities 14,435 $691,003.45 0.29%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy 81,526 $684,818.40 0.29%
Rayonier Inc. RYN 754907103 Real Estate 25,801 $692,240.83 0.29%
Silgan Holdings Inc. SLGN 827048109 Materials 12,938 $691,018.58 0.29%
U-Haul Holding Co. (Series N) UHAL/B 023586506 Industrials 10,514 $696,131.94 0.29%
Atlantic Union Bankshares Corporation AUB 04911A107 Financials 17,777 $669,126.28 0.28%
Essential Utilities, Inc. WTRG 29670G102 Utilities 18,541 $656,907.63 0.28%
Flowers Foods, Inc. FLO 343498101 Consumer Staples 32,594 $655,139.40 0.28%
MGM Resorts International MGM 552953101 Consumer Discretionary 19,434 $652,205.04 0.28%
The J.M. Smucker Company SJM 832696405 Consumer Staples 6,115 $656,078.35 0.28%
Walker & Dunlop, Inc. WD 93148P102 Financials 6,927 $668,594.04 0.28%
H.B. Fuller Company FUL 359694106 Materials 9,979 $641,450.12 0.27%
Option Care Health, Inc. OPCH 68404L201 Health Care 14,513 $455,998.46 0.19%
AGCO Corporation AGCO 001084102 Industrials 3,602 $384,297.38 0.16%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 3,768 $375,104.40 0.16%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials 4,928 $369,057.92 0.16%
Insight Enterprises, Inc. NSIT 45765U103 Information Technology 2,214 $381,162.24 0.16%
Jones Lang LaSalle Incorporated JLL 48020Q107 Real Estate 1,330 $373,730.00 0.16%
National Fuel Gas Company NFG 636180101 Utilities 5,549 $377,886.90 0.16%
The Toro Company TTC 891092108 Industrials 4,203 $366,837.84 0.16%
Champion Homes Inc. SKY 830830105 Consumer Discretionary 3,822 $349,025.04 0.15%
Columbia Sportswear Company COLM 198516106 Consumer Discretionary 4,012 $359,394.96 0.15%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 1,440 $362,966.40 0.15%
Franklin Electric Co., Inc. FELE 353514102 Industrials 3,455 $344,567.15 0.15%
GXO Logistics, Inc. GXO 36262G101 Industrials 7,740 $353,253.60 0.15%
Jackson Financial Inc. (Class A) JXN 46817M107 Financials 3,867 $361,835.19 0.15%
Landstar System, Inc. LSTR 515098101 Industrials 1,959 $345,978.99 0.15%
Regal Rexnord Corp RRX 758750103 Industrials 2,170 $353,536.40 0.15%
Starwood Property Trust, Inc. STWD 85571B105 Financials 17,768 $345,232.24 0.15%
Teleflex Incorporated TFX 879369106 Health Care 1,892 $347,484.72 0.15%
The Hanover Insurance Group, Inc. THG 410867105 Financials 2,177 $343,356.44 0.15%
Transocean Ltd. RIG H8817H100 Energy 89,787 $343,884.21 0.15%
TriNet Group, Inc. TNET 896288107 Industrials 3,709 $355,025.48 0.15%
UMB Financial Corporation UMBF 902788108 Financials 2,983 $361,271.13 0.15%
United Community Banks, Inc. UCB 90984P303 Financials 10,421 $349,416.13 0.15%
Valmont Industries, Inc. VMI 920253101 Industrials 1,098 $362,087.46 0.15%
Valvoline Inc. VVV 92047W101 Consumer Discretionary 9,306 $349,998.66 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 1,656 $349,747.20 0.15%
Alight, Inc. (Class A) ALIT 01626W101 Industrials 48,656 $340,592.00 0.14%
American Financial Group, Inc. AFG 025932104 Financials 2,459 $340,448.55 0.14%
Arcosa, Inc. ACA 039653100 Industrials 3,480 $338,116.80 0.14%
Assurant, Inc. AIZ 04621X108 Financials 1,579 $340,432.40 0.14%
Diodes Incorporated DIOD 254543101 Information Technology 5,460 $328,036.80 0.14%
Howard Hughes Holdings Inc. HHH 44267T102 Real Estate 4,377 $333,177.24 0.14%
Huntsman Corporation HUN 447011107 Materials 18,675 $323,824.50 0.14%
Invesco Ltd. IVZ G491BT108 Financials 19,262 $341,900.50 0.14%
Littelfuse, Inc. LFUS 537008104 Information Technology 1,429 $327,541.09 0.14%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 671 $328,045.19 0.14%
Neogen Corporation NEOG 640491106 Health Care 27,735 $328,105.05 0.14%
New Fortress Energy Inc. NFE 644393100 Energy 22,269 $321,118.98 0.14%
Perrigo Company Plc PRGO G97822103 Health Care 13,096 $329,364.40 0.14%
Robert Half Inc. RHI 770323103 Industrials 4,779 $335,390.22 0.14%
Science Applications International Corporation SAIC 808625107 Industrials 3,012 $332,795.88 0.14%
SEI Investments Company SEIC 784117103 Financials 4,082 $340,642.90 0.14%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 1,824 $302,492.16 0.13%
Dun & Bradstreet Holdings, Inc. DNB 26484T106 Industrials 27,023 $317,520.25 0.13%
Five Below, Inc. FIVE 33829M101 Consumer Discretionary 3,208 $308,385.04 0.13%
US Dollar $USD Other 284,654 $284,654.11 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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