First Trust Small Cap Value AlphaDEX Fund

Yield per half year: -9.89%
Industry: Small Cap Value Equities

Category	Share, %	Quantity
Financials	25.94822	68
Industrials	16.41885	41
Consumer Discretionary	12.37954	30
Consumer Staples	8.19137	21
Real Estate	8.03338	21
Utilities	5.23365	11
Energy	4.52902	11
Healthcare	3.68187	11
Consumer Cyclical	2.67777	7
Technology	2.48249	11
Telecom	2.35479	6
Communication Services	2.17546	5
Materials	1.27952	5
High Tech	0.37986	2

Exchange	Share, %	Quantity
New York Stock Exchange	61.6	154
NASDAQ	38.4	96

Share by country

Country	Quantity	Companies
United States	247	PROG Holdings, Inc. (share - 0.8295%) Century Communities, Inc. (share - 0.7703%) PHINIA Inc. (share - 0.7419%) Beazer Homes USA, Inc. (share - 0.7408%) CNX Resources Corporation (share - 0.7284%) Eastern Bankshares, Inc. (share - 0.7203%) NMI Holdings, Inc. (share - 0.7185%) Hawaiian Electric Industries, Inc. (share - 0.716%) Innoviva, Inc. (share - 0.7067%) Alliance Data (share - 0.7016%) Under Armour (share - 0.7005%) Broadstone Net Lease, Inc. (share - 0.6965%) La-Z-Boy Incorporated (share - 0.6942%) Air Transport Services Group, Inc. (share - 0.6793%) Graham Holdings Company (share - 0.6786%) Weis Markets, Inc. (share - 0.6694%) NorthWestern Corporation (share - 0.6689%) Employers Holdings, Inc. (share - 0.6586%) Greif (share - 0.6559%) Northwest Natural Holding Company (share - 0.6529%) Avista Corporation (share - 0.6527%) LGI Homes, Inc. (share - 0.6506%) Hudson Pacific Properties, Inc. (share - 0.648%) Spire Inc. (share - 0.6478%) Enova International, Inc. (share - 0.6472%) Universal Corporation (share - 0.6468%) TEGNA Inc. (share - 0.6425%) Spectrum Brands Holdings, Inc. (share - 0.6373%) Ingles Markets, Incorporated (share - 0.6312%) S&T Bancorp, Inc. (share - 0.6246%) Golden Entertainment, Inc. (share - 0.621%) Enterprise Financial Services Corp (share - 0.615%) Ryerson Holding Corporation (share - 0.6143%) Customers Bancorp, Inc. (share - 0.6081%) BankUnited, Inc. (share - 0.6065%) Quanex Building Products Corporation (share - 0.6061%) RLJ Lodging Trust (share - 0.6057%) Highwoods Properties, Inc. (share - 0.6025%) CNO Financial Group, Inc. (share - 0.6023%) Ready Capital Corporation (share - 0.6015%) First Commonwealth Financial Corporation (share - 0.5973%) Sally Beauty Holdings, Inc. (share - 0.597%) Koppers Holdings Inc. (share - 0.5961%) Olaplex Holdings, Inc. (share - 0.5811%) Independent Bank Corp. (share - 0.5799%) CoreCivic, Inc. (share - 0.5779%) Cable One (share - 0.5775%) American Assets Trust, Inc. (share - 0.5765%) John Bean Technologies Corporation (share - 0.5748%) Hertz Global Holdings, Inc. (share - 0.5725%) Cal-Maine Foods (share - 0.5684%) Guess', Inc. (share - 0.5641%) NOW Inc. (share - 0.5618%) OceanFirst Financial Corp. (share - 0.561%) Schneider National, Inc. (share - 0.559%) First Financial Bancorp. (share - 0.5539%) Cathay General Bancorp (share - 0.5519%) First Merchants Corporation (share - 0.5484%) Scholastic Corporation (share - 0.5317%) REV Group, Inc. (share - 0.5284%) International Bancshares Corporation (share - 0.5245%) Navient (share - 0.5229%) Preferred Bank (share - 0.5194%) Winnebago Industries, Inc. (share - 0.5179%) Carter's, Inc. (share - 0.5172%) Hub Group (share - 0.5111%) Victoria's Secret & Co. (share - 0.5102%) Peoples Bancorp Inc. (share - 0.5082%) Sonic Automotive, Inc. (share - 0.5065%) Allegiant Travel Company (share - 0.5051%) Arch Coal (share - 0.5033%) Arbor Realty Trust, Inc. (share - 0.498%) Vishay Intertechnology, Inc. (share - 0.496%) Werner Enterprises, Inc. (share - 0.4958%) Perdoceo Education Corporation (share - 0.4918%) Resideo Technologies, Inc. (share - 0.4846%) First Bancorp (share - 0.484%) ABM Industries Incorporated (share - 0.4831%) Kohl's Corporation (share - 0.4772%) Sandy Spring Bancorp, Inc. (share - 0.4771%) The Andersons (share - 0.4762%) United States Cellular Corporation (share - 0.4762%) Central Garden & Pet Company (share - 0.4732%) Liberty Latin America Ltd. (share - 0.4694%) Patrick Industries, Inc. (share - 0.4679%) California Resources Corporation (share - 0.4673%) Comstock Resources, Inc. (share - 0.46%) Par Pacific Holdings, Inc. (share - 0.4595%) Matthews International Corporation (share - 0.4567%) Talos Energy Inc. (share - 0.4465%) TowneBank (share - 0.4433%) Shutterstock, Inc. (share - 0.4391%) Veritex Holdings, Inc. (share - 0.4355%) Simmons First National Corporation (share - 0.4355%) Patterson Companies (share - 0.435%) Ligand Pharmaceuticals Incorporated (share - 0.4323%) Advantage Solutions Inc. (share - 0.4309%) Edgewell Personal Care Company (share - 0.4302%) Banner Corporation (share - 0.4283%) Hope Bancorp, Inc. (share - 0.4266%) Meta Financial Group, Inc. (share - 0.4237%) Madison Square Garden Entertainment Corp. (share - 0.423%) AMN Healthcare Services (share - 0.4226%) OFG Bancorp (share - 0.42%) The Buckle, Inc. (share - 0.419%) O-I Glass, Inc. (share - 0.4182%) Custom Truck One Source, Inc. (share - 0.4161%) Sylvamo Corporation (share - 0.4152%) Century Aluminum Company (share - 0.4148%) World Fuel Services Corporation (share - 0.4148%) Northwest Bancshares, Inc. (share - 0.4144%) Axos Financial (share - 0.4134%) Owens & Minor, Inc. (share - 0.4121%) BlueLinx Holdings Inc. (share - 0.4115%) JELD-WEN Holding, Inc. (share - 0.411%) Dana Incorporated (share - 0.4072%) First Hawaiian, Inc. (share - 0.4043%) PNM Resources, Inc. (share - 0.4038%) First Interstate BancSystem, Inc. (share - 0.3998%) Laredo Petroleum, Inc. (share - 0.3994%) WSFS Financial Corporation (share - 0.3947%) Renasant Corporation (share - 0.393%) WesBanco, Inc. (share - 0.3919%) Monarch Casino & Resort, Inc. (share - 0.3903%) Kennametal Inc. (share - 0.3856%) Apogee Enterprises, Inc. (share - 0.3838%) Federated Hermes, Inc. (share - 0.3838%) UniFirst Corporation (share - 0.3837%) SJW Group (share - 0.3837%) National Bank Holdings Corporation (share - 0.3837%) Omnicell, Inc. (share - 0.378%) ArcBest Corporation (share - 0.3752%) Kosmos Energy Ltd. (share - 0.3701%) Equity Commonwealth (share - 0.3644%) Knowles Corporation (share - 0.3599%) ICU Medical (share - 0.3598%) MillerKnoll, Inc. (share - 0.3597%) The ODP Corporation (share - 0.357%) Newmark Group, Inc. (share - 0.3537%) Heartland Express, Inc. (share - 0.3514%) Chegg, Inc. (share - 0.3431%) Cracker Barrel Old Country Store (share - 0.3382%) Topgolf Callaway Brands Corp. (share - 0.3352%) Columbus McKinnon Corporation (share - 0.3347%) Ziff Davis, Inc. (share - 0.3337%) Marten Transport, Ltd. (share - 0.3335%) ePlus (share - 0.3233%) Virtus Investment Partners, Inc. (share - 0.3222%) Douglas Emmett, Inc. (share - 0.3097%) Helen of Troy Limited (share - 0.3036%) Dorman Products, Inc. (share - 0.3027%) Retail Opportunity Investments Corp. (share - 0.3026%) The GEO Group, Inc. (share - 0.3017%) Washington Federal, Inc. (share - 0.3003%) Marriott Vacations Worldwide Corporation (share - 0.2963%) Diodes (share - 0.2961%) Getty Realty Corp. (share - 0.2852%) Texas Capital Bancshares, Inc. (share - 0.2849%) Atlantic Union Bankshares Corporation (share - 0.2823%) LCI Industries (share - 0.2821%) Seacoast Banking Corporation of Florida (share - 0.2815%) United Community Banks, Inc. (share - 0.2807%) PC Connection (share - 0.2795%) CSG Systems International (share - 0.2772%) Belden Inc. (share - 0.2767%) Alexander & Baldwin, Inc. (share - 0.2753%) Donnelley Financial Solutions, Inc. (share - 0.2742%) National HealthCare Corporation (share - 0.2734%) Victory Capital Holdings, Inc. (share - 0.273%) Chesapeake Utilities Corporation (share - 0.2724%) TriCo Bancshares (share - 0.2684%) 1st Source Corporation (share - 0.2682%) First Busey Corporation (share - 0.2673%) Mercury General Corporation (share - 0.2664%) PriceSmart, Inc. (share - 0.2644%) California Water Service Group (share - 0.2644%) StoneX Group Inc. (share - 0.2642%) Fulton Financial Corporation (share - 0.2637%) WK Kellogg Co (share - 0.2632%) Easterly Government Properties, Inc. (share - 0.262%) Safety Insurance Group, Inc. (share - 0.2579%) Pactiv Evergreen Inc. (share - 0.2578%) Hilltop Holdings Inc. (share - 0.2556%) CVB Financial Corp. (share - 0.2539%) Prestige Consumer Healthcare Inc. (share - 0.253%) Brinker International, Inc. (share - 0.253%) Xenia Hotels & Resorts, Inc. (share - 0.2502%) Gogo Inc. (share - 0.2481%) Lindsay Corporation (share - 0.2425%) Pacira BioSciences, Inc. (share - 0.242%) TriMas Corporation (share - 0.2371%) Herbalife Nutrition Ltd. (share - 0.2347%) Shenandoah Telecommunications Company (share - 0.2285%) Fox Factory Holding Corp. (share - 0.2121%) Bloomin' Brands, Inc. (share - 0.2109%) Minerals Technologies Inc. (share - 0.2088%) Strategic Education, Inc. (share - 0.2019%) Kaiser Aluminum Corporation (share - 0.1911%) Provident Financial Services, Inc. (share - 0.1566%) Life Time Group Holdings, Inc. (share - 0.1538%) Boot Barn Holdings (share - 0.149%) Cavco Industries, Inc. (share - 0.1485%) Plexus (share - 0.1484%) Community Bank System, Inc. (share - 0.1467%) FB Financial Corporation (share - 0.1458%) Bumble Inc. (share - 0.1435%) Berkshire Hills Bancorp, Inc. (share - 0.1415%) Stewart Information Services Corporation (share - 0.1408%) JBG SMITH Properties (share - 0.1387%) NBT Bancorp Inc. (share - 0.1382%) Mueller Water Products, Inc. (share - 0.1374%) HNI Corporation (share - 0.1372%) Clearway Energy, Inc. (share - 0.1361%) First BanCorp. (share - 0.1328%) Addus HomeCare (share - 0.1325%) TreeHouse Foods, Inc. (share - 0.1321%) Nelnet, Inc. (share - 0.1318%) Walker & Dunlop, Inc. (share - 0.1315%) Genworth Financial, Inc. (share - 0.1313%) Steven Madden, Ltd. (share - 0.1309%) Pacific Premier Bancorp, Inc. (share - 0.1307%) Lexington Realty Trust (share - 0.1306%) Korn Ferry (share - 0.1302%) Altice USA, Inc. (share - 0.1292%) Paramount Group, Inc. (share - 0.1291%) Oceaneering International, Inc. (share - 0.1264%) Claros Mortgage Trust, Inc. (share - 0.1237%) Horace Mann Educators Corporation (share - 0.1226%) Associated Banc-Corp (share - 0.1213%) Albany International (share - 0.1211%) Artisan Partners Asset Management Inc. (share - 0.1206%) Gentherm Incorporated (share - 0.1191%) Viasat, Inc. (share - 0.1182%) Kforce Inc. (share - 0.118%) NV5 Global, Inc. (share - 0.1156%) The Cheesecake Factory Incorporated (share - 0.1154%) Enovis Corporation (share - 0.1152%) Worthington Industries, Inc. (share - 0.1137%) CTS Corporation (share - 0.1109%) Xerox (share - 0.1076%) Stepan Company (share - 0.1067%) Rogers Corporation (share - 0.1014%) Oxford Industries, Inc. (share - 0.1008%) Delek (share - 0.0949%) Grocery Outlet Holding (share - 0.0852%) Hillenbrand, Inc. (share - 0.0819%) Integra LifeSciences Holdings Corporation (share - 0.0693%)
Ireland	1	Adient plc (share - 0.5387%)
Luxembourg	1	Orion Engineered Carbons S.A. (share - 0.2696%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.1559%)

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