First Trust Mid Cap Value AlphaDEX Fund (FNK)

FNK Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	THC	Tenet Healthcare Corporation	0.87%	10,770
2	RIOT	Riot Platforms, Inc.	0.85%	203,453
3	PVH	PVH Corp.	0.85%	22,411
4	AL	Air Lease Corporation	0.84%	29,986
5	MTG	MGIC Investment Corporation	0.81%	58,459
6	ACT	Enact Holdings, Inc.	0.81%	41,687
7	RNR	RenaissanceRe Holdings Ltd.	0.80%	6,037
8	BG	Bunge Global SA	0.79%	18,955
9	RDN	Radian Group Inc.	0.78%	43,802
10	LAD	Lithia Motors, Inc.	0.78%	4,936
11	ESNT	Essent Group Ltd.	0.78%	25,096
12	OZK	Bank OZK	0.78%	33,340
13	DINO	HF Sinclair Corporation	0.77%	44,056
14	FLR	Fluor Corporation	0.76%	40,442
15	UHS	Universal Health Services, Inc.	0.76%	7,709
16	APTV	Aptiv PLC	0.76%	24,346
17	LEA	Lear Corporation	0.75%	16,418
18	RITM	Rithm Capital Corp.	0.75%	126,513
19	AMKR	Amkor Technology, Inc.	0.75%	80,210
20	TOL	Toll Brothers, Inc.	0.74%	13,719
21	TMHC	Taylor Morrison Home Corporation	0.74%	24,128
22	MTH	Meritage Homes Corporation	0.72%	20,437
23	OSK	Oshkosh Corporation	0.72%	15,398
24	TAP	Molson Coors Beverage Company	0.72%	23,798
25	IVZ	Invesco Ltd.	0.72%	95,490
26	CROX	Crocs, Inc.	0.72%	13,640
27	LNC	Lincoln National Corporation	0.71%	40,340
28	M	Macy's, Inc.	0.71%	115,331
29	KBH	KB Home	0.70%	24,922
30	ELAN	Elanco Animal Health Incorporated	0.70%	137,959
31	MOS	The Mosaic Company	0.70%	42,905
32	FCFS	FirstCash Holdings, Inc.	0.69%	9,634
33	BCC	Boise Cascade Company	0.69%	14,769
34	MHK	Mohawk Industries, Inc.	0.69%	12,686
35	GAP	The Gap, Inc.	0.68%	56,228
36	SNX	TD SYNNEX Corporation	0.68%	11,147
37	SKX	Skechers U.S.A., Inc.	0.67%	20,409
38	GPI	Group 1 Automotive, Inc.	0.66%	3,034
39	DAR	Darling Ingredients Inc.	0.65%	37,094
40	BYD	Boyd Gaming Corporation	0.65%	17,603
41	MGY	Magnolia Oil & Gas Corporation	0.64%	57,347
42	AMG	Affiliated Managers Group, Inc.	0.63%	6,898
43	WCC	WESCO International, Inc.	0.63%	7,461
44	AVT	Avnet, Inc.	0.63%	24,098
45	SWKS	Skyworks Solutions, Inc.	0.63%	17,930
46	WFRD	Weatherford International plc	0.63%	27,050
47	ALK	Alaska Air Group, Inc.	0.63%	23,544
48	UGI	UGI Corporation	0.63%	35,043
49	BKH	Black Hills Corporation	0.63%	19,107
50	BWA	BorgWarner Inc.	0.63%	40,448

As of May 7, 2025

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