First Trust Mid Cap Value AlphaDEX® Fund (FNK)

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Holdings

Holdings of the Fund as of 6/28/2024
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Total Number of Holdings (excluding cash): 223

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Matson, Inc.	MATX	57686G105	Industrials	15,172	$1,987,076.84	0.93%
United Therapeutics Corporation	UTHR	91307C102	Health Care	5,939	$1,891,868.45	0.88%
Avnet, Inc.	AVT	053807103	Information Technology	34,396	$1,771,050.04	0.82%
Group 1 Automotive, Inc.	GPI	398905109	Consumer Discretionary	5,836	$1,734,926.08	0.81%
Liberty Energy Inc. (Class A)	LBRT	53115L104	Energy	82,304	$1,719,330.56	0.80%
National Fuel Gas Company	NFG	636180101	Utilities	31,745	$1,720,261.55	0.80%
White Mountains Insurance Group Ltd.	WTM	G9618E107	Financials	950	$1,726,577.50	0.80%
KB Home	KBH	48666K109	Consumer Discretionary	24,059	$1,688,460.62	0.79%
Valaris Limited	VAL	G9460G101	Energy	22,659	$1,688,095.50	0.79%
Enstar Group Limited	ESGR	G3075P101	Financials	5,488	$1,677,681.60	0.78%
Seaboard Corporation	SEB	811543107	Consumer Staples	529	$1,672,031.46	0.78%
Asbury Automotive Group, Inc.	ABG	043436104	Consumer Discretionary	7,233	$1,648,183.71	0.77%
MGIC Investment Corporation	MTG	552848103	Financials	76,267	$1,643,553.85	0.77%
NOV Inc.	NOV	62955J103	Energy	87,363	$1,660,770.63	0.77%
Range Resources Corporation	RRC	75281A109	Energy	49,530	$1,660,740.90	0.77%
Concentrix Corporation	CNXC	20602D101	Industrials	25,753	$1,629,649.84	0.76%
RenaissanceRe Holdings Ltd.	RNR	G7496G103	Financials	7,256	$1,621,788.56	0.76%
Chord Energy Corporation	CHRD	674215207	Energy	9,568	$1,604,362.24	0.75%
Essent Group Ltd.	ESNT	G3198U102	Financials	28,656	$1,610,180.64	0.75%
Arrow Electronics, Inc.	ARW	042735100	Information Technology	13,173	$1,590,771.48	0.74%
Commercial Metals Company	CMC	201723103	Materials	29,017	$1,595,644.83	0.74%
Northern Oil and Gas, Inc.	NOG	665531307	Energy	42,977	$1,597,455.09	0.74%
Radian Group Inc.	RDN	750236101	Financials	50,951	$1,584,576.10	0.74%
Air Lease Corporation	AL	00912X302	Industrials	33,152	$1,575,714.56	0.73%
Chesapeake Energy Corporation	CHK	165167735	Energy	19,198	$1,577,883.62	0.73%
Meritage Homes Corporation	MTH	59001A102	Consumer Discretionary	9,719	$1,573,020.15	0.73%
ADT Inc.	ADT	00090Q103	Consumer Discretionary	203,016	$1,542,921.60	0.72%
FMC Corporation	FMC	302491303	Materials	26,771	$1,540,671.05	0.72%
Murphy Oil Corporation	MUR	626717102	Energy	37,316	$1,538,911.84	0.72%
Ovintiv Inc.	OVV	69047Q102	Energy	32,858	$1,540,054.46	0.72%
Peabody Energy Corporation	BTU	704551100	Energy	70,294	$1,554,903.28	0.72%
Jackson Financial Inc. (Class A)	JXN	46817M107	Financials	20,627	$1,531,761.02	0.71%
M/I Homes, Inc.	MHO	55305B101	Consumer Discretionary	12,512	$1,528,215.68	0.71%
Matador Resources Company	MTDR	576485205	Energy	25,540	$1,522,184.00	0.71%
Signet Jewelers Limited	SIG	G81276100	Consumer Discretionary	17,041	$1,526,532.78	0.71%
Taylor Morrison Home Corporation	TMHC	87724P106	Consumer Discretionary	27,430	$1,520,719.20	0.71%
The Mosaic Company	MOS	61945C103	Materials	52,536	$1,518,290.40	0.71%
Assured Guaranty Ltd.	AGO	G0585R106	Financials	19,545	$1,507,896.75	0.70%
HF Sinclair Corp.	DINO	403949100	Energy	28,248	$1,506,748.32	0.70%
IAC Inc.	IAC	44891N208	Communication Services	31,971	$1,497,841.35	0.70%
Patterson-UTI Energy, Inc.	PTEN	703481101	Energy	142,825	$1,479,667.00	0.69%
SM Energy Company	SM	78454L100	Energy	34,209	$1,478,855.07	0.69%
APA Corporation	APA	03743Q108	Energy	49,602	$1,460,282.88	0.68%
Frontier Communications Parent, Inc.	FYBR	35909D109	Communication Services	55,684	$1,457,807.12	0.68%
Helmerich & Payne, Inc.	HP	423452101	Energy	40,545	$1,465,296.30	0.68%
Sanmina Corporation	SANM	801056102	Information Technology	21,941	$1,453,591.25	0.68%
Lithia Motors, Inc.	LAD	536797103	Consumer Discretionary	5,668	$1,430,886.60	0.67%
Mueller Industries, Inc.	MLI	624756102	Industrials	25,297	$1,440,411.18	0.67%
ALLETE, Inc.	ALE	018522300	Utilities	22,875	$1,426,256.25	0.66%
Mr. Cooper Group Inc.	COOP	62482R107	Financials	17,502	$1,421,687.46	0.66%
OGE Energy Corp.	OGE	670837103	Utilities	39,775	$1,419,967.50	0.66%
AGCO Corporation	AGCO	001084102	Industrials	14,179	$1,387,840.52	0.65%
Columbia Banking System, Inc.	COLB	197236102	Financials	70,505	$1,402,344.45	0.65%
Portland General Electric Company	POR	736508847	Utilities	32,482	$1,404,521.68	0.65%
Ryder System, Inc.	R	783549108	Industrials	11,351	$1,406,161.88	0.65%
Black Hills Corporation	BKH	092113109	Utilities	24,986	$1,358,738.68	0.63%
Evergy, Inc.	EVRG	30034W106	Utilities	25,558	$1,353,807.26	0.63%
MDU Resources Group, Inc.	MDU	552690109	Industrials	54,138	$1,358,863.80	0.63%
Old National Bancorp	ONB	680033107	Financials	78,361	$1,347,025.59	0.63%
ONE Gas, Inc.	OGS	68235P108	Utilities	21,142	$1,349,916.70	0.63%
PBF Energy Inc.	PBF	69318G106	Energy	29,622	$1,363,204.44	0.63%
Ally Financial Inc.	ALLY	02005N100	Financials	33,611	$1,333,348.37	0.62%
Berry Global Group, Inc.	BERY	08579W103	Materials	22,557	$1,327,479.45	0.62%
Cadence Bank	CADE	12740C103	Financials	47,044	$1,330,404.32	0.62%
Genpact Limited	G	G3922B107	Industrials	41,404	$1,332,794.76	0.62%
Magnolia Oil & Gas Corporation (Class A)	MGY	559663109	Energy	52,573	$1,332,199.82	0.62%
Rithm Capital Corp.	RITM	64828T201	Financials	122,246	$1,333,703.86	0.62%
AutoNation, Inc.	AN	05329W102	Consumer Discretionary	8,239	$1,313,131.82	0.61%
Liberty Broadband Corporation (Class C)	LBRDK	530307305	Communication Services	23,838	$1,306,799.16	0.61%
Tri Pointe Homes, Inc.	TPH	87265H109	Consumer Discretionary	35,289	$1,314,515.25	0.61%
Unum Group	UNM	91529Y106	Financials	25,424	$1,299,420.64	0.61%
Urban Outfitters, Inc.	URBN	917047102	Consumer Discretionary	31,420	$1,289,791.00	0.60%
Affiliated Managers Group, Inc.	AMG	008252108	Financials	8,146	$1,272,649.58	0.59%
Amkor Technology, Inc.	AMKR	031652100	Information Technology	31,737	$1,270,114.74	0.59%
BorgWarner Inc.	BWA	099724106	Consumer Discretionary	39,271	$1,266,097.04	0.59%
Bank OZK	OZK	06417N103	Financials	30,010	$1,230,410.00	0.57%
Sonoco Products Company	SON	835495102	Materials	23,587	$1,196,332.64	0.56%
Valley National Bancorp	VLY	919794107	Financials	171,390	$1,196,302.20	0.56%
DT Midstream, Inc.	DTM	23345M107	Energy	16,746	$1,189,468.38	0.55%
Antero Resources Corporation	AR	03674X106	Energy	35,283	$1,151,284.29	0.54%
Kilroy Realty Corp	KRC	49427F108	Real Estate	37,449	$1,167,285.33	0.54%
Terex Corporation	TEX	880779103	Industrials	21,184	$1,161,730.56	0.54%
Boyd Gaming Corporation	BYD	103304101	Consumer Discretionary	20,265	$1,116,601.50	0.52%
EnerSys	ENS	29275Y102	Industrials	10,832	$1,121,328.64	0.52%
Organon & Co.	OGN	68622V106	Health Care	54,426	$1,126,618.20	0.52%
Academy Sports and Outdoors, Inc.	ASO	00402L107	Consumer Discretionary	20,199	$1,075,596.75	0.50%
Ameris Bancorp	ABCB	03076K108	Financials	21,149	$1,064,852.15	0.50%
Darling Ingredients Inc.	DAR	237266101	Consumer Staples	29,333	$1,077,987.75	0.50%
Hancock Whitney Corporation	HWC	410120109	Financials	22,224	$1,062,973.92	0.50%
Lear Corporation	LEA	521865204	Consumer Discretionary	9,416	$1,075,401.36	0.50%
NiSource Inc.	NI	65473P105	Utilities	36,992	$1,065,739.52	0.50%
Rush Enterprises, Inc. (Class A)	RUSHA	781846209	Industrials	25,491	$1,067,308.17	0.50%
First Horizon Corporation	FHN	320517105	Financials	66,441	$1,047,774.57	0.49%
Harley-Davidson, Inc.	HOG	412822108	Consumer Discretionary	31,190	$1,046,112.60	0.49%
Pinnacle West Capital Corporation	PNW	723484101	Utilities	13,692	$1,045,794.96	0.49%
TD SYNNEX Corporation	SNX	87162W100	Information Technology	9,047	$1,044,023.80	0.49%
CVR Energy, Inc.	CVI	12662P108	Energy	38,258	$1,024,166.66	0.48%
Molson Coors Beverage Company	TAP	60871R209	Consumer Staples	20,287	$1,031,188.21	0.48%
Universal Health Services, Inc. (Class B)	UHS	913903100	Health Care	5,608	$1,037,087.44	0.48%
Zions Bancorporation	ZION	989701107	Financials	23,576	$1,022,491.12	0.48%
BOK Financial Corporation	BOKF	05561Q201	Financials	11,122	$1,019,220.08	0.47%
Eastman Chemical Company	EMN	277432100	Materials	10,210	$1,000,273.70	0.47%
Western Alliance Bancorporation	WAL	957638109	Financials	15,940	$1,001,350.80	0.47%
Cousins Properties Incorporated	CUZ	222795502	Real Estate	42,562	$985,310.30	0.46%
F.N.B. Corporation	FNB	302520101	Financials	72,567	$992,716.56	0.46%
Macy's, Inc.	M	55616P104	Consumer Discretionary	51,185	$982,752.00	0.46%
Nexstar Media Group, Inc.	NXST	65336K103	Communication Services	5,939	$985,933.39	0.46%
Alaska Air Group, Inc.	ALK	011659109	Industrials	23,801	$961,560.40	0.45%
OneMain Holdings, Inc.	OMF	68268W103	Financials	20,027	$971,109.23	0.45%
Wintrust Financial Corporation	WTFC	97650W108	Financials	9,802	$966,085.12	0.45%
Comerica Incorporated	CMA	200340107	Financials	18,607	$949,701.28	0.44%
Dillard's, Inc. (Class A)	DDS	254067101	Consumer Discretionary	2,169	$955,205.91	0.44%
IPG Photonics Corporation	IPGP	44980X109	Information Technology	11,282	$952,087.98	0.44%
Penske Automotive Group, Inc.	PAG	70959W103	Consumer Discretionary	6,317	$941,359.34	0.44%
QuidelOrtho Corporation	QDEL	219798105	Health Care	28,458	$945,374.76	0.44%
WESCO International, Inc.	WCC	95082P105	Industrials	5,974	$946,998.48	0.44%
Caesars Entertainment, Inc.	CZR	12769G100	Consumer Discretionary	23,393	$929,637.82	0.43%
DXC Technology Company	DXC	23355L106	Information Technology	48,241	$920,920.69	0.43%
Knight-Swift Transportation Holdings Inc.	KNX	499049104	Industrials	18,597	$928,362.24	0.43%
Tapestry, Inc.	TPR	876030107	Consumer Discretionary	21,550	$922,124.50	0.43%
UFP Industries Inc.	UFPI	90278Q108	Industrials	8,318	$931,616.00	0.43%
Jazz Pharmaceuticals Plc	JAZZ	G50871105	Health Care	8,497	$906,884.81	0.42%
The Western Union Company	WU	959802109	Financials	73,190	$894,381.80	0.42%
Avis Budget Group, Inc.	CAR	053774105	Industrials	8,355	$873,264.60	0.41%
Oshkosh Corporation	OSK	688239201	Industrials	8,205	$887,781.00	0.41%
Webster Financial Corporation	WBS	947890109	Financials	20,154	$878,512.86	0.41%
Kirby Corporation	KEX	497266106	Industrials	7,156	$856,787.88	0.40%
GMS Inc.	GMS	36251C103	Industrials	10,512	$847,372.32	0.39%
Olin Corporation	OLN	680665205	Materials	17,401	$820,457.15	0.38%
Boise Cascade Company	BCC	09739D100	Industrials	6,672	$795,435.84	0.37%
Healthcare Realty Trust Inc.	HR	42226K105	Real Estate	48,207	$794,451.36	0.37%
Polaris Inc.	PII	731068102	Consumer Discretionary	10,220	$800,328.20	0.37%
Select Medical Holdings Corporation	SEM	81619Q105	Health Care	22,625	$793,232.50	0.37%
PVH Corp.	PVH	693656100	Consumer Discretionary	7,277	$770,415.99	0.36%
Skechers U.S.A., Inc.	SKX	830566105	Consumer Discretionary	11,135	$769,651.20	0.36%
Axis Capital Holdings Limited	AXS	G0692U109	Financials	10,491	$741,189.15	0.35%
International Paper Company	IP	460146103	Materials	17,482	$754,348.30	0.35%
Atkore Inc.	ATKR	047649108	Industrials	5,375	$725,248.75	0.34%
Littelfuse, Inc.	LFUS	537008104	Information Technology	2,815	$719,485.85	0.34%
Alliant Energy Corporation	LNT	018802108	Utilities	13,534	$688,880.60	0.32%
Cleveland-Cliffs Inc.	CLF	185899101	Materials	44,996	$692,488.44	0.32%
Crane NXT, Co.	CXT	224441105	Information Technology	11,020	$676,848.40	0.32%
Crocs, Inc.	CROX	227046109	Consumer Discretionary	4,744	$692,339.36	0.32%
Essential Utilities, Inc.	WTRG	29670G102	Utilities	18,411	$687,282.63	0.32%
IDACORP, Inc.	IDA	451107106	Utilities	7,344	$684,093.60	0.32%
New Jersey Resources Corporation	NJR	646025106	Utilities	15,897	$679,437.78	0.32%
Old Republic International Corporation	ORI	680223104	Financials	22,205	$686,134.50	0.32%
Popular, Inc.	BPOP	733174700	Financials	7,744	$684,801.92	0.32%
Synovus Financial Corp.	SNV	87161C501	Financials	17,028	$684,355.32	0.32%
Ashland Inc.	ASH	044186104	Materials	7,006	$661,996.94	0.31%
Columbia Sportswear Company	COLM	198516106	Consumer Discretionary	8,403	$664,509.24	0.31%
Home BancShares, Inc.	HOMB	436893200	Financials	27,763	$665,201.48	0.31%
Pinnacle Financial Partners, Inc.	PNFP	72346Q104	Financials	7,943	$635,757.72	0.30%
Prosperity Bancshares, Inc.	PB	743606105	Financials	10,370	$634,021.80	0.30%
SLM Corporation	SLM	78442P106	Financials	31,305	$650,830.95	0.30%
UMB Financial Corporation	UMBF	902788108	Financials	7,842	$654,179.64	0.30%
Beacon Roofing Supply, Inc.	BECN	073685109	Industrials	6,959	$629,789.50	0.29%
Dun & Bradstreet Holdings, Inc.	DNB	26484T106	Industrials	67,942	$629,142.92	0.29%
East West Bancorp, Inc.	EWBC	27579R104	Financials	8,623	$631,462.29	0.29%
Science Applications International Corporation	SAIC	808625107	Industrials	5,232	$615,021.60	0.29%
SEI Investments Company	SEIC	784117103	Financials	9,487	$613,714.03	0.29%
South State Corporation	SSB	840441109	Financials	8,022	$613,041.24	0.29%
Southwest Gas Holdings, Inc.	SWX	844895102	Utilities	8,960	$630,604.80	0.29%
The Timken Company	TKR	887389104	Industrials	7,802	$625,174.26	0.29%
United Bankshares, Inc.	UBSI	909907107	Financials	19,059	$618,273.96	0.29%
Blackstone Mortgage Trust, Inc. (Class A)	BXMT	09257W100	Financials	34,261	$596,826.62	0.28%
Huntsman Corporation	HUN	447011107	Materials	26,206	$596,710.62	0.28%
Rayonier Inc.	RYN	754907103	Real Estate	20,521	$596,955.89	0.28%
Silgan Holdings Inc.	SLGN	827048109	Materials	14,047	$594,609.51	0.28%
ASGN Incorporated	ASGN	00191U102	Information Technology	6,511	$574,074.87	0.27%
Hilton Grand Vacations Inc.	HGV	43283X105	Consumer Discretionary	14,449	$584,173.07	0.27%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	2,340	$576,412.20	0.27%
Whirlpool Corporation	WHR	963320106	Consumer Discretionary	5,702	$582,744.40	0.27%
The Goodyear Tire & Rubber Company	GT	382550101	Consumer Discretionary	49,682	$563,890.70	0.26%
Bath & Body Works, Inc.	BBWI	070830104	Consumer Discretionary	13,637	$532,524.85	0.25%
Perrigo Company Plc	PRGO	G97822103	Health Care	21,191	$544,184.88	0.25%
Thor Industries, Inc.	THO	885160101	Consumer Discretionary	5,813	$543,224.85	0.25%
Brunswick Corporation	BC	117043109	Consumer Discretionary	7,067	$514,265.59	0.24%
Cirrus Logic, Inc.	CRUS	172755100	Information Technology	3,685	$470,427.10	0.22%
Globus Medical, Inc. (Class A)	GMED	379577208	Health Care	6,358	$435,459.42	0.20%
Tenet Healthcare Corporation	THC	88033G407	Health Care	3,245	$431,682.35	0.20%
BJ's Wholesale Club Holdings, Inc.	BJ	05550J101	Consumer Staples	4,508	$395,982.72	0.18%
CACI International Inc.	CACI	127190304	Industrials	900	$387,117.00	0.18%
Jefferies Financial Group Inc.	JEF	47233W109	Financials	7,734	$384,843.84	0.18%
Encompass Health Corporation	EHC	29261A100	Health Care	4,130	$354,312.70	0.17%
Jones Lang LaSalle Incorporated	JLL	48020Q107	Real Estate	1,748	$358,829.44	0.17%
Penn Entertainment Inc.	PENN	707569109	Consumer Discretionary	18,730	$362,519.17	0.17%
Reinsurance Group of America, Incorporated	RGA	759351604	Financials	1,768	$362,917.36	0.17%
Stifel Financial Corp.	SF	860630102	Financials	4,363	$367,146.45	0.17%
Avient Corp.	AVNT	05368V106	Materials	7,859	$343,045.35	0.16%
Louisiana-Pacific Corporation	LPX	546347105	Materials	4,065	$334,671.45	0.16%
MAXIMUS, Inc.	MMS	577933104	Industrials	4,065	$348,370.50	0.16%
Neogen Corporation	NEOG	640491106	Health Care	21,614	$337,826.82	0.16%
New York Community Bancorp, Inc.	NYCB	649445103	Financials	105,921	$341,065.62	0.16%
PennyMac Financial Services, Inc.	PFSI	70932M107	Financials	3,744	$354,182.40	0.16%
Reynolds Consumer Products Inc.	REYN	76171L106	Consumer Staples	11,942	$334,137.16	0.16%
US Foods Holding Corp.	USFD	912008109	Consumer Staples	6,320	$334,833.60	0.16%
AGNC Investment Corp.	AGNC	00123Q104	Financials	34,451	$328,662.54	0.15%
Boston Properties, Inc.	BXP	101121101	Real Estate	5,222	$321,466.32	0.15%
Ciena Corporation	CIEN	171779309	Information Technology	6,897	$332,297.46	0.15%
Crown Holdings, Inc.	CCK	228368106	Materials	4,303	$320,100.17	0.15%
Dick's Sporting Goods, Inc.	DKS	253393102	Consumer Discretionary	1,517	$325,927.45	0.15%
GXO Logistics, Inc.	GXO	36262G101	Industrials	6,344	$320,372.00	0.15%
H.B. Fuller Company	FUL	359694106	Materials	4,277	$329,157.92	0.15%
Landstar System, Inc.	LSTR	515098101	Industrials	1,769	$326,345.12	0.15%
Sealed Air Corporation	SEE	81211K100	Materials	9,169	$318,989.51	0.15%
Teleflex Incorporated	TFX	879369106	Health Care	1,508	$317,177.64	0.15%
Vornado Realty Trust	VNO	929042109	Real Estate	11,855	$311,667.95	0.15%
Acuity Brands, Inc.	AYI	00508Y102	Industrials	1,269	$306,387.36	0.14%
American Financial Group, Inc.	AFG	025932104	Financials	2,499	$307,426.98	0.14%
Assurant, Inc.	AIZ	04621X108	Financials	1,812	$301,245.00	0.14%
First American Financial Corporation	FAF	31847R102	Financials	5,587	$301,418.65	0.14%
Invesco Ltd.	IVZ	G491BT108	Financials	20,559	$307,562.64	0.14%
Lancaster Colony Corporation	LANC	513847103	Consumer Staples	1,643	$310,477.71	0.14%
Selective Insurance Group, Inc.	SIGI	816300107	Financials	3,124	$293,124.92	0.14%
The Gap, Inc.	GPS	364760108	Consumer Discretionary	12,380	$295,758.20	0.14%
Henry Schein, Inc.	HSIC	806407102	Health Care	4,516	$289,475.60	0.13%
Robert Half Inc.	RHI	770323103	Industrials	4,302	$275,241.96	0.13%
Skyline Champion Corporation	SKY	830830105	Consumer Discretionary	4,012	$271,813.00	0.13%
Summit Materials, Inc. (Class A)	SUM	86614U100	Materials	7,652	$280,139.72	0.13%
US Dollar	$USD		Other	288,238	$288,238.31	0.13%
American Eagle Outfitters, Inc.	AEO	02553E106	Consumer Discretionary	13,225	$263,971.00	0.12%
The Middleby Corporation	MIDD	596278101	Industrials	2,121	$260,055.81	0.12%
Globe Life Inc.	GL	37959E102	Financials	2,931	$241,162.68	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.