First Trust Mid Cap Value AlphaDEX Fund (FNK)

FNK Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	RIOT	Riot Platforms, Inc.	0.89%	203,453
2	ELAN	Elanco Animal Health Incorporated	0.88%	137,959
3	PVH	PVH Corp.	0.88%	22,411
4	AL	Air Lease Corporation	0.84%	29,986
5	THC	Tenet Healthcare Corporation	0.84%	10,770
6	MTG	MGIC Investment Corporation	0.80%	58,459
7	ACT	Enact Holdings, Inc.	0.79%	41,687
8	CROX	Crocs, Inc.	0.79%	13,640
9	RNR	RenaissanceRe Holdings Ltd.	0.79%	6,037
10	DINO	HF Sinclair Corporation	0.78%	44,056
11	LAD	Lithia Motors, Inc.	0.78%	4,936
12	OZK	Bank OZK	0.78%	33,340
13	APTV	Aptiv PLC	0.77%	24,346
14	RDN	Radian Group Inc.	0.77%	43,802
15	ESNT	Essent Group Ltd.	0.77%	25,096
16	LEA	Lear Corporation	0.76%	16,418
17	BG	Bunge Global SA	0.75%	18,955
18	AMKR	Amkor Technology, Inc.	0.75%	80,210
19	FLR	Fluor Corporation	0.75%	40,442
20	TMHC	Taylor Morrison Home Corporation	0.74%	24,128
21	RITM	Rithm Capital Corp.	0.74%	126,513
22	TOL	Toll Brothers, Inc.	0.74%	13,719
23	UHS	Universal Health Services, Inc.	0.74%	7,709
24	MTH	Meritage Homes Corporation	0.74%	20,437
25	IVZ	Invesco Ltd.	0.73%	95,490
26	OSK	Oshkosh Corporation	0.73%	15,398
27	MOS	The Mosaic Company	0.72%	42,905
28	M	Macy's, Inc.	0.71%	115,331
29	KBH	KB Home	0.71%	24,922
30	LNC	Lincoln National Corporation	0.70%	40,340
31	CRC	California Resources Corporation	0.70%	32,946
32	MHK	Mohawk Industries, Inc.	0.69%	12,686
33	BCC	Boise Cascade Company	0.69%	14,769
34	SNX	TD SYNNEX Corporation	0.69%	11,147
35	GPI	Group 1 Automotive, Inc.	0.68%	3,034
36	GAP	The Gap, Inc.	0.67%	56,228
37	TAP	Molson Coors Beverage Company	0.67%	23,798
38	FCFS	FirstCash Holdings, Inc.	0.67%	9,634
39	BYD	Boyd Gaming Corporation	0.66%	17,603
40	BWA	BorgWarner Inc.	0.66%	40,448
41	DAR	Darling Ingredients Inc.	0.65%	37,094
42	SKX	Skechers U.S.A., Inc.	0.65%	20,409
43	AMG	Affiliated Managers Group, Inc.	0.65%	6,898
44	MGY	Magnolia Oil & Gas Corporation	0.65%	57,347
45	ALK	Alaska Air Group, Inc.	0.65%	23,544
46	WFRD	Weatherford International plc	0.64%	27,050
47	UGI	UGI Corporation	0.64%	35,043
48	AVT	Avnet, Inc.	0.64%	24,098
49	WCC	WESCO International, Inc.	0.63%	7,461
50	BBWI	Bath & Body Works, Inc.	0.63%	38,221

As of May 8, 2025

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