First Trust Mid Cap Value AlphaDEX Fund

Yield per half year: -7.44%
Industry: Small Cap Value Equities

Category	Share, %	Quantity
Financials	23.58696	53
Consumer Discretionary	16.19839	35
Industrials	15.89486	35
Energy	12.30579	23
Utilities	6.34088	14
Technology	5.52604	14
Materials	4.53132	10
Healthcare	4.05072	12
Consumer Staples	3.45799	9
Real Estate	3.3161	9
Telecom	1.64686	4
Consumer Cyclical	0.90359	3
Communication Services	0.74666	1
High Tech	0.64298	1

Exchange	Share, %	Quantity
New York Stock Exchange	75.34	168
NASDAQ	24.66	55

Share by country

Country	Quantity	Companies
United States	211	M/I Homes, Inc. (share - 0.9735%) Meritage Homes Corporation (share - 0.9116%) Group 1 Automotive, Inc. (share - 0.91%) Taylor Morrison Home Corporation (share - 0.8949%) KB Home (share - 0.8818%) Rush Enterprises, Inc. (share - 0.8765%) Jackson Financial Inc. (share - 0.8551%) Lithia Motors, Inc. (share - 0.8354%) MGIC Investment Corporation (share - 0.8237%) Harley Davidson (share - 0.8137%) Academy Sports and Outdoors, Inc. (share - 0.8017%) Affiliated Managers (share - 0.7944%) Radian Group Inc. (share - 0.7866%) FMC Corporation (share - 0.7707%) Liberty Broadband Corporation (share - 0.7673%) Molson Coors (share - 0.7514%) Frontier Communications Parent, Inc. (share - 0.7467%) Valley National Bancorp (share - 0.7391%) Columbia Banking System, Inc. (share - 0.7298%) Kilroy Realty Corporation (share - 0.7228%) Peabody Energy Corporation (share - 0.712%) Universal Health Services (share - 0.7102%) Concentrix Corporation (share - 0.7002%) Darling Ingredients Inc. (share - 0.697%) Liberty Oilfield Services Inc. (share - 0.6967%) Boise Cascade Company (share - 0.696%) Seaboard Corporation (share - 0.6944%) Tenet Healthcare Corporation (share - 0.6942%) Northern Oil and Gas, Inc. (share - 0.6919%) TRI Pointe Group, Inc. (share - 0.6823%) Terex Corporation (share - 0.6777%) AGCO Corporation (share - 0.676%) Air Lease Corporation (share - 0.6666%) SM Energy Company (share - 0.6627%) Ryder System (share - 0.6593%) Pinnacle West Capital (share - 0.6438%) Chesapeake Energy (share - 0.6432%) Boyd Gaming Corporation (share - 0.643%) Mosaic Company (share - 0.6386%) Cadence Bancorporation (share - 0.6375%) ONE Gas, Inc. (share - 0.637%) Evergy, Inc. (share - 0.6368%) PVH (share - 0.6362%) CVR Energy, Inc. (share - 0.6345%) GMS (share - 0.6305%) Mr. Cooper Group Inc. (share - 0.6279%) Black Hills Corporation (share - 0.6181%) AutoNation, Inc. (share - 0.618%) Helmerich & Payne (share - 0.6159%) National Fuel Gas Company (share - 0.6152%) Unum (share - 0.6148%) National Oilwell Varco (share - 0.6138%) Webster Financial Corporation (share - 0.6128%) Arrow Electronics (share - 0.6125%) HF Sinclair Corporation (share - 0.6116%) Portland General Electric Company (share - 0.6115%) DXC Technology (share - 0.6094%) Matador Resources Company (share - 0.6047%) Murphy Oil Corporation (share - 0.6031%) New Residential Investment Corp. (share - 0.603%) Ovintiv Inc. (share - 0.5948%) Bank OZK (share - 0.5924%) MDU Resources Group, Inc. (share - 0.5858%) BorgWarner (share - 0.5844%) Western Alliance Bancorporation (share - 0.583%) Matson, Inc. (share - 0.5785%) Lincoln National (share - 0.5667%) Patterson-UTI Energy, Inc. (share - 0.5665%) Magnolia Oil & Gas Corporation (share - 0.5648%) Avnet (share - 0.5637%) Asbury Automotive Group, Inc. (share - 0.5511%) Commercial Metals Company (share - 0.5472%) Globe Life (share - 0.54%) Cleveland-Cliffs (share - 0.5397%) Organon & Co. (share - 0.5385%) Mueller Industries, Inc. (share - 0.5359%) Lear Corporation (share - 0.5321%) Cousins Properties Incorporated (share - 0.5263%) Oshkosh Corporation (share - 0.5233%) Pinnacle Financial Partners, Inc. (share - 0.5205%) PBF Energy (share - 0.5083%) Urban Outfitters, Inc. (share - 0.5049%) UFP Industries, Inc. (share - 0.4914%) Ally Financial Inc. (share - 0.4868%) NiSource (share - 0.4865%) Berry Global Group, Inc. (share - 0.482%) Brunswick (share - 0.4806%) Thor Industries, Inc. (share - 0.4759%) Apache (share - 0.4758%) East West Bancorp, Inc. (share - 0.4708%) Old National Bancorp (share - 0.469%) OGE Energy Corp. (share - 0.4656%) Wintrust Financial Corporation (share - 0.4632%) AGNC Investment Corp. (share - 0.4586%) Eastman (share - 0.4578%) United Therapeutics Corporation (share - 0.4568%) Polaris (share - 0.4542%) WESCO International, Inc. (share - 0.4513%) Huntington Ingalls Industries (share - 0.4508%) Penske Automotive Group, Inc. (share - 0.4501%) Chord Energy Corporation (share - 0.4491%) Sonoco Products Company (share - 0.4491%) Knight-Swift Transportation Holdings Inc. (share - 0.442%) F.N.B. Corporation (share - 0.4418%) Sanmina Corporation (share - 0.4357%) NRG Energy (share - 0.4354%) The Timken Company (share - 0.435%) Caesars Entertainment, Inc. (share - 0.4334%) OneMain Holdings, Inc. (share - 0.4285%) First Horizon National Corporation (share - 0.4245%) Nexstar Media Group (share - 0.4185%) American Eagle Outfitters, Inc. (share - 0.4161%) Alaska Air (share - 0.4057%) Western Union (share - 0.3956%) Olin Corporation (share - 0.3947%) Ashland Global Holdings Inc. (share - 0.3858%) Range Resources (share - 0.377%) South State Corporation (share - 0.3673%) Atkore International Group Inc. (share - 0.365%) UMB Financial Corporation (share - 0.3604%) Ameris Bancorp (share - 0.3573%) The Gap (share - 0.3548%) Louisiana-Pacific Corporation (share - 0.3493%) IPG Photonics (share - 0.3479%) Dillard's (share - 0.3457%) Dun & Bradstreet Holdings, Inc. (share - 0.3418%) First American Financial Corporation (share - 0.3415%) Silgan Holdings Inc. (share - 0.3394%) Prosperity Bancshares, Inc. (share - 0.3354%) Macy's, Inc. (share - 0.3308%) Comerica Incorporated (share - 0.3307%) United Bankshares, Inc. (share - 0.3277%) The Middleby Corporation (share - 0.3247%) Alliant Energy (share - 0.3242%) BOK Financial Corporation (share - 0.324%) Home Bancshares, Inc. (Conway, AR) (share - 0.3234%) Assurant (share - 0.3223%) IAC/InterActiveCorp (share - 0.3222%) Old Republic International Corporation (share - 0.318%) Bath & Body Works, Inc. (share - 0.3174%) Science Applications International Corporation (share - 0.3166%) Acuity Brands, Inc. (share - 0.3111%) Reynolds Consumer Products Inc. (share - 0.3092%) Zions Bancorporation (share - 0.3085%) New Jersey Resources Corporation (share - 0.3082%) The Goodyear Tire & Rubber Company (share - 0.3055%) IDACORP (share - 0.3038%) Hancock Whitney Corporation (share - 0.3018%) Rayonier Inc. (share - 0.3016%) DT Midstream, Inc. (share - 0.2978%) SEI Investments Company (share - 0.2954%) UGI Corporation (share - 0.2954%) ASGN Incorporated (share - 0.2944%) SLM Corporation (share - 0.2933%) Southwest Gas Holdings (share - 0.2913%) Columbia Sportswear (share - 0.288%) SYNNEX (share - 0.2844%) Essential Utilities, Inc. (share - 0.2835%) Whirlpool (share - 0.2794%) DICK'S Sporting Goods, Inc. (share - 0.277%) EnerSys (share - 0.2734%) Beacon Roofing Supply (share - 0.2669%) Crocs (share - 0.261%) Hilton Grand Vacations Inc. (share - 0.255%) Skechers U.S.A., Inc. (share - 0.246%) Avis Budget Group, Inc. (share - 0.2305%) Amkor Technology, Inc. (share - 0.2184%) Vornado (share - 0.2048%) Skyline Champion Corporation (share - 0.195%) Fortune Brands (share - 0.1869%) Jones Lang LaSalle Incorporated (JLL) (share - 0.1771%) Crown Holdings (share - 0.1753%) Jefferies Financial Group Inc. (share - 0.1729%) Mattel (share - 0.1659%) Houlihan Lokey (share - 0.1621%) PotlatchDeltic Corporation (share - 0.1615%) US Foods Holding Corp. (share - 0.1615%) Teleflex (share - 0.1613%) Envista Holdings Corporation (share - 0.1605%) Blackstone Mortgage Trust, Inc. (share - 0.1604%) Invesco (share - 0.1602%) International Paper Company (share - 0.1599%) Popular, Inc. (share - 0.1595%) CACI International Inc (share - 0.1571%) Synovus Financial Corp. (share - 0.1566%) Henry Schein (share - 0.1563%) Avient Corporation (share - 0.1549%) Neogen Corporation (share - 0.1549%) American Financial (share - 0.1534%) Summit Materials, Inc. (share - 0.1519%) Voya Financial, Inc. (share - 0.1512%) H.B. Fuller Company (share - 0.1506%) Encompass Health Corporation (share - 0.1482%) Reinsurance Group of America, Incorporated (share - 0.1472%) Kirby Corporation (share - 0.1465%) Maximus, Inc. (share - 0.1459%) GXO Logistics, Inc. (share - 0.1446%) Littelfuse, Inc. (share - 0.1429%) Robert Half (share - 0.1425%) Brighthouse (share - 0.1413%) Sealed Air (share - 0.1413%) Quaker Chemical Corporation (share - 0.1403%) Select Medical Holdings Corporation (share - 0.1393%) Paramount Global (ViacomCBS Inc.) (share - 0.139%) Landstar System (share - 0.1379%) Cirrus Logic, Inc. (share - 0.1353%) Selective Insurance Group, Inc. (share - 0.1353%) Lancaster Colony Corporation (share - 0.1324%) BJ's Wholesale Club Holdings, Inc. (share - 0.1273%) Antero Resources Corporation (share - 0.1153%) Advance Auto Parts (share - 0.0925%)
Bermuda	9	RenaissanceRe Holdings Ltd. (share - 0.8061%) Essent Group Ltd. (share - 0.7931%) Signet Jewelers Limited (share - 0.7489%) Assured Guaranty Ltd. (share - 0.7261%) Enstar Group Limited (share - 0.7253%) Genpact Limited (share - 0.6603%) White Mountains Insurance Group, Ltd. (share - 0.6549%) AXIS Capital Holdings Limited (share - 0.4585%) Valaris Limited (share - 0.4168%)
Ireland	2	Jazz Pharmaceuticals plc (share - 0.432%) Perrigo (share - 0.2987%)
Switzerland	1	Transocean Ltd (share - 0.2344%)

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