NPORT-P false 0001383496 XXXXXXXX S000031805 C000099060 First Trust Exchange-Traded AlphaDEX Fund 811-22019 0001383496 549300PGRVU1P76W4537 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Mid Cap Value AlphaDEX Fund S000031805 549300E5JZJMI707IP13 2026-07-31 2026-07-31 N 230526521.33 2467058.48 228059462.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 574.53000000 N BORGWARNER INC 549300DSFX2IE88NSX47 099724106 4880.00000000 NS USD 311051.20000000 0.136390394028 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 46904.00000000 NS USD 1694172.48000000 0.742864364770 Long EC CORP US N 1 N N N TREX COMPANY INC N/A 89531P105 6475.00000000 NS USD 280756.00000000 0.123106490075 Long EC CORP US N 1 N N N BOYD GAMING CORP 254900787YGRYS2A1Z35 103304101 18341.00000000 NS USD 1560085.46000000 0.684069602069 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 13310.00000000 NS USD 996519.70000000 0.436956084850 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 696.00000000 NS USD 370446.00000000 0.162433952694 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 12063.00000000 NS USD 1270475.16000000 0.557080659632 Long EC CORP BM N 1 N N N RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 783549108 3685.00000000 NS USD 944907.70000000 0.414325144938 Long EC CORP US N 1 N N N SPROUTS FARMERS MARKET INC 529900P8F4G77Q52XE24 85208M102 11492.00000000 NS USD 1001642.72000000 0.439202437593 Long EC CORP US N 1 N N N NEXSTAR MEDIA GROUP INC 52990083ZRR5UT591988 65336K103 3629.00000000 NS USD 691433.37000000 0.303181179749 Long EC CORP US N 1 N N N RANGE RESOURCES CORP H3Y3WLYCX0BTO1TRW162 75281A109 43561.00000000 NS USD 1748538.54000000 0.766702910788 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 893.00000000 NS USD 321408.56000000 0.140931911346 Long EC CORP US N 1 N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 134429109 58197.00000000 NS USD 1279170.06000000 0.560893217941 Long EC CORP US N 1 N N LYFT INC 549300H7I5VN334XVZ52 55087P104 110887.00000000 NS USD 1758667.82000000 0.771144419101 Long EC CORP US N 1 N N N HEALTHPEAK PROPERTIES INC 254900M6MTMZM0I22L81 42250P103 15141.00000000 NS USD 330528.03000000 0.144930636014 Long EC CORP US N 1 N N N ALIGN TECHNOLOGY INC 549300N5YSE0U3LCP840 016255101 1921.00000000 NS USD 324956.36000000 0.142487558261 Long EC CORP US N 1 N N N FLOOR & DECOR HOLDINGS INC 549300M5FR3N688XGQ36 339750101 5459.00000000 NS USD 314274.63000000 0.137803810494 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 6680.00000000 NS USD 633197.20000000 0.277645659639 Long EC CORP US N 1 N N N AMERIS BANCORP PBJHNT51T5V6G5UQFV42 03076K108 3590.00000000 NS USD 313083.90000000 0.137281696662 Long EC CORP US N 1 N N N VALLEY NATIONAL BANCORP 549300ET52S1UBIB9762 919794107 66350.00000000 NS USD 948141.50000000 0.415743108464 Long EC CORP US N 1 N N N SPIRE INC (US) 549300NXSY15DRY2R511 84857L101 16597.00000000 NS USD 1325436.42000000 0.581180190217 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 000000000 25203.00000000 NS USD 1662389.88000000 0.728928262491 Long EC CORP BM N 1 N N N MURPHY USA INC 549300Y081F8XIKQIO72 626755102 1202.00000000 NS USD 730527.52000000 0.320323266077 Long EC CORP US N 1 N N N MATTEL INC 549300VELLG24KHTJ564 577081102 116719.00000000 NS USD 1761289.71000000 0.772294071024 Long EC CORP US N 1 N N N CHOICE HOTELS INTERNATIONAL INC 5493003CYRY5RFGTIR97 169905106 5877.00000000 NS USD 655226.73000000 0.287305214969 Long EC CORP US N 1 N N N CUBESMART N/A 229663109 8147.00000000 NS USD 337774.62000000 0.148108136263 Long EC CORP US N 1 N N N TELEPHONE & DATA SYSTEMS INC 5299003YZW5BE2NNLO37 879433829 35019.00000000 NS USD 1175938.02000000 0.515627812722 Long EC CORP US N 1 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 7296.00000000 NS USD 648176.64000000 0.284213876460 Long EC CORP US N 1 N N N OLD NATIONAL BANCORP 549300MMK90CL5KMVX16 680033107 37530.00000000 NS USD 999799.20000000 0.438394087009 Long EC CORP US N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 3627.00000000 NS USD 661020.75000000 0.289845789225 Long EC CORP US N 1 N N N IDACORP INC N134NUJDWN8UEFA8B673 451107106 2142.00000000 NS USD 306113.22000000 0.134225178019 Long EC CORP US N 1 N N N BELDEN INC 68BKYO1JC791TTJHUE82 077454106 5404.00000000 NS USD 670366.20000000 0.293943602086 Long EC CORP US N 1 N N N MDU RESOURCES GROUP INC 549300MA0UV6AI6SNV27 552690109 45829.00000000 NS USD 914288.55000000 0.400899194698 Long EC CORP US N 1 N N N OPTION CARE HEALTH INC 549300DI3Q5ACSYJRI17 68404L201 30902.00000000 NS USD 711673.06000000 0.312055922217 Long EC CORP US N 1 N N N CONAGRA BRANDS INC 54930035UDEIH090K650 205887102 24072.00000000 NS USD 349284.72000000 0.153155109476 Long EC CORP US N 1 N N N BIO-RAD LABORATORIES INC 549300ZC1GPV35XYDK53 090572207 1104.00000000 NS USD 359329.92000000 0.157559750211 Long EC CORP US N 1 N N N REYNOLDS CONSUMER PRODUCTS INC 894500ZQLNYY77S80A06 76171L106 24135.00000000 NS USD 601926.90000000 0.263934191757 Long EC CORP US N 1 N N N EASTMAN CHEMICAL COMPANY FDPVHDGJ1IQZFK9KH630 277432100 19350.00000000 NS USD 1353532.50000000 0.593499819338 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 9668.00000000 NS USD 1263027.52000000 0.553815002550 Long EC CORP US N 1 N N N APA CORP 549300VCIWLRHYVSHC79 03743Q108 49741.00000000 NS USD 1856334.12000000 0.813969346766 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 61211.00000000 NS USD 1074865.16000000 0.471309169357 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 19448.00000000 NS USD 1061860.80000000 0.465606989830 Long EC CORP US N 1 N N N FORTUNE BRANDS INNOVATIONS INC 54930032LHW54PQUJD44 34964C106 5902.00000000 NS USD 290732.52000000 0.127481015857 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249E109 35442.00000000 NS USD 1677115.44000000 0.735385157467 Long EC CORP US N 1 N N N OGE ENERGY CORP CE5OG6JPOZMDSA0LAQ19 670837103 19976.00000000 NS USD 945863.60000000 0.414744290010 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 26969P108 2880.00000000 NS USD 590227.20000000 0.258804082331 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORP 549300IV6O2YY2A1KH37 680223104 31673.00000000 NS USD 1368590.33000000 0.600102408774 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 115637209 24316.00000000 NS USD 698598.68000000 0.306323040171 Long EC CORP US N 1 N N N WHITE MOUNTAINS INSURANCE GROUP LTD 549300N3FL068JERBG02 000000000 781.00000000 NS USD 1638327.13000000 0.718377176516 Long EC CORP BM N 1 N N N GENTEX CORP 549300S3UD8XV1MN0287 371901109 51288.00000000 NS USD 1198087.68000000 0.525340042911 Long EC CORP US N 1 N N N V.F. CORP CWAJJ9DJ5Z7P057HV541 918204108 38850.00000000 NS USD 556332.00000000 0.243941642696 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 7867.00000000 NS USD 1147716.63000000 0.503253237404 Long EC CORP US N 1 N N N UNIVERSAL HEALTH SERVICES INC 549300YGMGQDO0NMJD09 913903100 10896.00000000 NS USD 1835322.24000000 0.804756012780 Long EC CORP US N 1 N N N LKQ CORP DS830JTTZQN6GK0I2E41 501889208 61529.00000000 NS USD 1381326.05000000 0.605686794460 Long EC CORP US N 1 N N N NATIONAL FUEL GAS COMPANY 8JB38FFW1Y3C1HM8E841 636180101 20982.00000000 NS USD 1727028.42000000 0.757271107463 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 7734.00000000 NS USD 1268066.64000000 0.556024566642 Long EC CORP US N 1 N N N RENAISSANCERE HOLDINGS LTD EK6GB9U3U58PDI411C94 000000000 5112.00000000 NS USD 1635737.76000000 0.717241784032 Long EC CORP BM N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 398905109 4451.00000000 NS USD 1276413.27000000 0.559684414778 Long EC CORP US N 1 N N N ANTERO RESOURCES CORP APVBKPOULHUX7YZLKU17 03674X106 46103.00000000 NS USD 1666162.42000000 0.730582453882 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORP N/A 04911A107 7658.00000000 NS USD 324928.94000000 0.142475535081 Long EC CORP US N 1 N N N MACY'S INC 529900NZQ81TIOW3CW52 55616P104 68792.00000000 NS USD 1707417.44000000 0.748672043099 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 3023.00000000 NS USD 316568.56000000 0.138809657816 Long EC CORP US N 1 N N N PATRICK INDUSTRIES INC 549300FZ5ZTCCJ3Z5W14 703343103 10827.00000000 NS USD 893768.85000000 0.391901672849 Long EC CORP US N 1 N N N TEXAS CAPITAL BANCSHARES INC 549300466Q2SXRX0YM48 88224Q107 6276.00000000 NS USD 620382.60000000 0.272026686482 Long EC CORP US N 1 N N N VICTORY CAPITAL HOLDINGS INC 549300BN5LH2CIPPHS71 92645B103 15418.00000000 NS USD 1526844.54000000 0.669494052524 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 18895.00000000 NS USD 1416936.05000000 0.621301143260 Long EC CORP US N 1 N N N GARTNER INC PP55B5R38BFB8O8HH686 366651107 7499.00000000 NS USD 1132498.98000000 0.496580569754 Long EC CORP US N 1 N N N EPR PROPERTIES 549300YSSXFHMPOWZ492 26884U109 22342.00000000 NS USD 1386767.94000000 0.608072966001 Long EC CORP US N 1 N N N SOLVENTUM CORP 254900I70403OSGY4M28 83444M101 16799.00000000 NS USD 1435306.56000000 0.629356283691 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 1429.00000000 NS USD 279955.39000000 0.122755436894 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 249239.00000000 NS USD 1904185.96000000 0.834951523696 Long EC CORP US N 1 N N N CORE NATURAL RESOURCES INC 549300YJCTPJBTK7IJ81 218937100 12147.00000000 NS USD 969816.48000000 0.425247199954 Long EC CORP US N 1 N N N F.N.B. CORP (PENNSYLVANIA) PCYSKIGYNYFDTBLVZU83 302520101 50945.00000000 NS USD 962860.50000000 0.422197126998 Long EC CORP US N 1 N N N COUSINS PROPERTIES INC 5493007XPYD5EJABN062 222795502 21615.00000000 NS USD 681953.25000000 0.299024316499 Long EC CORP US N 1 N N N ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 013091103 47895.00000000 NS USD 554624.10000000 0.243192759058 Long EC CORP US N 1 N N N RAYONIER INC HGV8VDVNL0W6SF2U9C50 754907103 76130.00000000 NS USD 1658111.40000000 0.727052225449 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 1548.00000000 NS USD 290621.52000000 0.127432344340 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 12974.00000000 NS USD 1363437.66000000 0.597843055035 Long EC CORP US N 1 N N N LITHIA MOTORS INC SE8N1EZEHPZQBCBVKD53 536797103 5577.00000000 NS USD 2149487.34000000 0.942511796326 Long EC CORP US N 1 N N N U-HAUL HOLDING COMPANY 5493003WIDMLDHYC6Y24 023586506 11231.00000000 NS USD 702835.98000000 0.308181020518 Long EC CORP US N 1 N N N MERCURY GENERAL CORP 5493001Q9EXPCEL4W527 589400100 15195.00000000 NS USD 1627688.40000000 0.713712283480 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 2280.00000000 NS USD 729508.80000000 0.319876575557 Long EC CORP US N 1 N N N BLUE OWL TECHNOLOGY FINANCE CORP 254900G5EZJSOD3UKL16 095924106 125222.00000000 NS USD 1244706.68000000 0.545781641526 Long EC RF US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 11226.00000000 NS USD 899876.16000000 0.394579619172 Long EC CORP US N 1 N N N OSHKOSH CORP 549300FEKNPCFSA2B506 688239201 6333.00000000 NS USD 901882.53000000 0.395459376571 Long EC CORP US N 1 N N N MARZETTI COMPANY (THE) 529900X4O13HED1ZAS58 513847103 8515.00000000 NS USD 909998.05000000 0.399017887101 Long EC CORP US N 1 N N N GRAPHIC PACKAGING HOLDING COMPANY N/A 388689101 153269.00000000 NS USD 1644576.37000000 0.721117356608 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758108 25088.00000000 NS USD 633221.12000000 0.277656148132 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 24881.00000000 NS USD 1276395.30000000 0.559676535254 Long EC CORP US N 1 N N N WESTERN ALLIANCE BANCORP 5493003VJXZ5JXT9S762 957638109 11825.00000000 NS USD 951794.25000000 0.417344774080 Long EC CORP US N 1 N N N VORNADO REALTY TRUST N/A 929042109 32978.00000000 NS USD 1299003.42000000 0.569589791963 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 17105.00000000 NS USD 1701263.30000000 0.745973562657 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 15943.00000000 NS USD 997712.94000000 0.437479299272 Long EC CORP US N 1 N N N UFP INDUSTRIES INC 5493007KB485C9OV5572 90278Q108 10712.00000000 NS USD 929158.88000000 0.407419568733 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 58911.00000000 NS USD 2071899.87000000 0.908491076891 Long EC CORP BM N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 3947.00000000 NS USD 691553.87000000 0.303234016847 Long EC CORP PR N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 4539.00000000 NS USD 661468.47000000 0.290042106446 Long EC CORP US N 1 N N N ALCOA CORP 549300T12EZ1F6PWWU29 013872106 24857.00000000 NS USD 1125027.82000000 0.493304599572 Long EC CORP US N 1 N N N HENRY SCHEIN INC VGO3WGL8H45T73F4RR92 806407102 3879.00000000 NS USD 332624.25000000 0.145849791034 Long EC CORP US N 1 N N N PERMIAN RESOURCES CORP 529900NXUJPOKU7OJ511 71424F105 87999.00000000 NS USD 1875258.69000000 0.822267432609 Long EC CORP US N 1 N N N MAXIMUS INC 549300DQCDS8HJ7QF202 577933104 30135.00000000 NS USD 1815633.75000000 0.796122961665 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 9366.00000000 NS USD 652810.20000000 0.286245609737 Long EC CORP US N 1 N N N MERITAGE HOMES CORP 52990044W9UMFJO2FB97 59001A102 15457.00000000 NS USD 1085081.40000000 0.475788808076 Long EC CORP US N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 2097.00000000 NS USD 348814.98000000 0.152949136879 Long EC CORP US N 1 N N N CF INDUSTRIES HOLDINGS INC 529900CG8YAQFZ2JMV97 125269100 14964.00000000 NS USD 1873343.16000000 0.821427506927 Long EC CORP US N 1 N N N OVINTIV INC 2549003MEX7YMKLGI239 69047Q102 30770.00000000 NS USD 1921894.20000000 0.842716270564 Long EC CORP US N 1 N N N STANLEY BLACK & DECKER INC 549300DJ09SMTO561131 854502101 3442.00000000 NS USD 325544.36000000 0.142745385756 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 25006.00000000 NS USD 1233545.98000000 0.540887873971 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 3624.00000000 NS USD 312062.64000000 0.136833892398 Long EC CORP US N 1 N N N AUTONATION INC N/A 05329W102 6976.00000000 NS USD 1481702.40000000 0.649700030633 Long EC CORP US N 1 N N N GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771108 26035.00000000 NS USD 714660.75000000 0.313365970904 Long EC CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A 78442P106 37472.00000000 NS USD 974084.64000000 0.427118711860 Long EC CORP US N 1 N N N COMSTOCK RESOURCES INC I03QQGEA4SS774AURI46 205768302 108583.00000000 NS USD 1439810.58000000 0.631331215993 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 958.00000000 NS USD 330711.18000000 0.145010944017 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 11339.00000000 NS USD 1591768.82000000 0.697962189381 Long EC CORP US N 1 N N N STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571B105 39562.00000000 NS USD 632200.76000000 0.277208738501 Long EC CORP US N 1 N N N MILLROSE PROPERTIES INC N/A 601137102 53912.00000000 NS USD 1508457.76000000 0.661431777988 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 7764.00000000 NS USD 1040065.44000000 0.456050113861 Long EC CORP US N 1 N N N AMERICAN HOMES 4 RENT 549300ZJUO7A58PNUW40 02665T306 19332.00000000 NS USD 646075.44000000 0.283292537799 Long EC CORP US N 1 N N N WARRIOR MET COAL INC 549300152B1S9YKBYV79 93627C101 11977.00000000 NS USD 951093.57000000 0.417037538418 Long EC CORP US N 1 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 54662.00000000 NS USD 1373656.06000000 0.602323640875 Long EC CORP US N 1 N N N PEABODY ENERGY CORP - EJCO258LNNVSKAR2JX59 704551100 42043.00000000 NS USD 896356.76000000 0.393036425149 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 2413.00000000 NS USD 673685.47000000 0.295399042679 Long EC CORP US N 1 N N N BUILDERS FIRSTSOURCE INC 549300W0SKP6L3H7DP63 12008R107 3621.00000000 NS USD 240579.24000000 0.105489698604 Long EC CORP US N 1 N N N FACTSET RESEARCH SYSTEMS INC 549300ZSJE7NBK6K9P30 303075105 4225.00000000 NS USD 1112020.00000000 0.487600902897 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 9288.00000000 NS USD 770068.08000000 0.337661095214 Long EC CORP US N 1 N N N DAVITA INC M2XHYMU3TZNEZURC6H66 23918K108 1456.00000000 NS USD 349571.04000000 0.153280655681 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 4336.00000000 NS USD 333872.00000000 0.146396907116 Long EC CORP US N 1 N N N MATSON INC 549300OI5H3Y0I9I4I12 57686G105 6742.00000000 NS USD 1365861.78000000 0.598905988346 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC (MO) N/A 200525103 5611.00000000 NS USD 332563.97000000 0.145823359330 Long EC CORP US N 1 N N N ITRON INC 24F6LSZD18II6ICG6S41 465741106 11233.00000000 NS USD 1119480.78000000 0.490872321634 Long EC CORP US N 1 N N N FIRST HORIZON CORP TF3RXI1ZB1TQ30H9JV10 320517105 25274.00000000 NS USD 648025.36000000 0.284147542882 Long EC CORP US N 1 N N N CNX RESOURCES CORP 549300JK3KH8PWM3B226 12653C108 47747.00000000 NS USD 1709342.60000000 0.749516191364 Long EC CORP US N 1 N N N MASCO CORP 5GCSNMQXHEYA1JO8QN11 574599106 3982.00000000 NS USD 284633.36000000 0.124806643163 Long EC CORP US N 1 N N N DILLARD'S INC 529900FGYKMWL6019P91 254067101 2453.00000000 NS USD 1443198.02000000 0.632816547914 Long EC CORP US N 1 N N N BXP INC 549300OF70FSEUQBT254 101121101 9773.00000000 NS USD 685282.76000000 0.300484247150 Long EC CORP US N 1 N N N UNITED COMMUNITY BANKS INC 549300GVW0FV66X3U703 90984P303 27701.00000000 NS USD 981723.44000000 0.430468189187 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 1212.00000000 NS USD 309908.40000000 0.135889296645 Long EC CORP US N 1 N N N KIRBY CORP I7NO6FZO5GUCG585T325 497266106 7149.00000000 NS USD 937519.86000000 0.411085709088 Long EC CORP US N 1 N N N COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723103 25818.00000000 NS USD 1774212.96000000 0.777960685265 Long EC CORP US N 1 N N N MOHAWK INDUSTRIES INC 549300JI1115MG3Q6322 608190104 13353.00000000 NS USD 1643754.30000000 0.720756893600 Long EC CORP US N 1 N N N LAZARD INC 254900RIBCDJSUFG1A11 52110M109 7726.00000000 NS USD 327427.88000000 0.143571275626 Long EC CORP US N 1 N N N EPAM SYSTEMS INC 549300XCR4R530HJP604 29414B104 20417.00000000 NS USD 2155218.52000000 0.945024816364 Long EC CORP US N 1 N N N THOR INDUSTRIES INC 254900XZO1228PDSG060 885160101 21555.00000000 NS USD 1615978.35000000 0.708577635764 Long EC CORP US N 1 N N N LINEAGE INC N/A 53566V106 7492.00000000 NS USD 317436.04000000 0.139190032298 Long EC CORP US N 1 N N N PARSONS CORP 549300ZXH0VRBSEPX752 70202L102 6185.00000000 NS USD 273438.85000000 0.119898050527 Long EC CORP US N 1 N N N CROWN HOLDINGS INC NYLWZIOY8PUNIT4JOE22 228368106 5795.00000000 NS USD 682940.75000000 0.299457317607 Long EC CORP US N 1 N N N SIRIUS XM HOLDINGS INC N/A 829933100 54843.00000000 NS USD 1624449.66000000 0.712292153853 Long EC CORP US N 1 N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760108 86727.00000000 NS USD 1742345.43000000 0.763987342698 Long EC CORP US N 1 N N N FRANKLIN RESOURCES INC RIFQSET379FOGTEFKS80 354613101 9739.00000000 NS USD 329762.54000000 0.144594982325 Long EC CORP US N 1 N N N ONE GAS INC 549300HXDWI0LATTX840 68235P108 16816.00000000 NS USD 1305762.40000000 0.572553483938 Long EC CORP US N 1 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 2915.00000000 NS USD 312109.05000000 0.136854242354 Long EC CORP US N 1 N N N BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 070830104 56033.00000000 NS USD 1127383.96000000 0.494337724868 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 78454L100 62071.00000000 NS USD 2018548.92000000 0.885097638473 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 4032.00000000 NS USD 643265.28000000 0.282060332845 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 20219.00000000 NS USD 632248.13000000 0.277229509400 Long EC CORP US N 1 N N N CARMAX INC 529900F60CID3NCZM330 143130102 6126.00000000 NS USD 350774.76000000 0.153808465396 Long EC CORP US N 1 N N N CHAMPION HOMES INC 2549008RYT2Y0VBZTC29 830830105 7354.00000000 NS USD 585451.94000000 0.256710216135 Long EC CORP US N 1 N N N HOME BANCSHARES INC N/A 436893200 34047.00000000 NS USD 1057840.29000000 0.463844068025 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 17467.00000000 NS USD 339383.81000000 0.148813737329 Long EC CORP US N 1 N N N REXFORD INDUSTRIAL REALTY INC 549300MSLO0DF0EMX355 76169C100 29016.00000000 NS USD 1095934.32000000 0.480547619600 Long EC CORP US N 1 N N N BJ'S WHOLESALE CLUB HOLDINGS INC 549300UCIWH1C93V0J03 05550J101 3715.00000000 NS USD 363252.70000000 0.159279819157 Long EC CORP US N 1 N N N VONTIER CORP 549300VVSQLG4P5K4639 928881101 44691.00000000 NS USD 1435921.83000000 0.629626068594 Long EC CORP US N 1 N N N FTI CONSULTING INC 549300K17GM8EQD0FQ48 302941109 4349.00000000 NS USD 693143.62000000 0.303931093819 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC 549300AFOM7IVKIU1G39 025932104 2315.00000000 NS USD 328081.80000000 0.143858007863 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187109 36663.00000000 NS USD 1672199.43000000 0.733229574911 Long EC CORP US N 1 N N N POOL CORP 5493005VZK1KMN6CO617 73278L105 1508.00000000 NS USD 280050.68000000 0.122797219856 Long EC CORP US N 1 N N N HOWARD HUGHES HOLDINGS INC 254900TY494BHXIU6M60 44267T102 13597.00000000 NS USD 869120.24000000 0.381093697730 Long EC CORP US N 1 N N N ASBURY AUTOMOTIVE GROUP INC 549300JH4DTA7U42GL91 043436104 8057.00000000 NS USD 1866806.90000000 0.818561473692 Long EC CORP US N 1 N N N KILROY REALTY CORP 549300CXXI18B214UN80 49427F108 34589.00000000 NS USD 1342744.98000000 0.588769684546 Long EC CORP US N 1 N N N DAIWA CAPITAL MARKETS AMERICA INC. M67H5PRC0NQKM73ZAS82 000000000 2324613.00000000 PA USD 2324613.00000000 1.019301269480 Long RA CORP US N 2 Repurchase Y 3.64000000 2026-08-03 2344011.12061400 USD 2371105.29145976 USD UST N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 3285.00000000 NS USD 284251.05000000 0.124639007058 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 242644.31000000 NS USD 242644.31000000 0.106395194905 Long STIV RF US N 1 N N N PENSKE AUTOMOTIVE GROUP INC 549300W7UTQ0M4C7LB15 70959W103 5432.00000000 NS USD 1180427.92000000 0.517596553656 Long EC CORP US N 1 N N N AGCO CORP LYOM0B2GCF1JWXK5ZG04 001084102 10827.00000000 NS USD 1106086.32000000 0.484999090227 Long EC CORP US N 1 N N N LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272104 15007.00000000 NS USD 788617.85000000 0.345794837953 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 57449.00000000 NS USD 1725767.96000000 0.756718418272 Long EC CORP US N 1 N N N RLI CORP 529900AMTJE5ECN9PS55 749607107 10970.00000000 NS USD 671802.80000000 0.294573525520 Long EC CORP US N 1 N N N HF SINCLAIR CORP 2549009G116AM01XHN24 403949100 23260.00000000 NS USD 2127592.20000000 0.932911168610 Long EC CORP US N 1 N N N SOUTHWEST GAS HOLDINGS INC 254900LKF9EV0CUKNE09 844895102 14615.00000000 NS USD 1306581.00000000 0.572912425413 Long EC CORP US N 1 N N N URBAN OUTFITTERS INC 549300N3DUFR5U6NRN38 917047102 18290.00000000 NS USD 1356752.20000000 0.594911600266 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 2874.00000000 NS USD 329187.96000000 0.144343039260 Long EC CORP US N 1 N N N BOOZ ALLEN HAMILTON HOLDING CORP 529900JPV47PIUWMA015 099502106 21362.00000000 NS USD 1489358.64000000 0.653057155089 Long EC CORP US N 1 N N N VENTURE GLOBAL INC 2549007XC91CAB3E0N98 92333F101 87334.00000000 NS USD 1168528.92000000 0.512379054741 Long EC CORP US N 1 N N N ALASKA AIR GROUP INC 529900G48RT4KWLC6C27 011659109 18621.00000000 NS USD 883566.45000000 0.387428102722 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 000000000 4535.00000000 NS USD 1696770.25000000 0.744003440504 Long EC CORP BM N 1 N N N SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088M102 14337.00000000 NS USD 892908.36000000 0.391524363357 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446104 14684.00000000 NS USD 1342264.44000000 0.588558976341 Long EC CORP US N 1 N N N MOSAIC COMPANY (THE) 2YD5STGSJNMUB7H76907 61945C103 61163.00000000 NS USD 1352925.56000000 0.593233686992 Long EC CORP US N 1 N N N NEW JERSEY RESOURCES CORP 549300QKBSQBIX4DQ583 646025106 17345.00000000 NS USD 1004102.05000000 0.440280809860 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 28206.00000000 NS USD 1222165.98000000 0.535897947283 Long EC CORP US N 1 N N N WHIRLPOOL CORP WHENKOULSSK7WUM60H03 963320106 32878.00000000 NS USD 1232925.00000000 0.540615585335 Long EC CORP US N 1 N N BEST BUY CO INC HL5XPTVRV0O8TUN5LL90 086516101 12810.00000000 NS USD 1104990.60000000 0.484518636583 Long EC CORP US N 1 N N N KBR INC 254900OFQDXZRKRCV808 48242W106 37534.00000000 NS USD 1374119.74000000 0.602526956271 Long EC CORP US N 1 N N N PINNACLE WEST CAPITAL CORP TWSEY0NEDUDCKS27AH81 723484101 9084.00000000 NS USD 917393.16000000 0.402260510717 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 3212.00000000 NS USD 337998.76000000 0.148206417649 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 3047.00000000 NS USD 721681.95000000 0.316444641665 Long EC CORP US N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 459044103 12798.00000000 NS USD 979558.92000000 0.429519085837 Long EC CORP US N 1 N N N MATADOR RESOURCES COMPANY 549300CI3Q2UUK5R4G79 576485205 32544.00000000 NS USD 1623620.16000000 0.711928432922 Long EC CORP US N 1 N N N RUSH ENTERPRISES INC 529900V3XHTN7A6DFT17 781846209 13318.00000000 NS USD 1062643.22000000 0.465950067022 Long EC CORP US N 1 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 13927.00000000 NS USD 661811.04000000 0.290192317270 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 440452100 13054.00000000 NS USD 326480.54000000 0.143155883961 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 4540.00000000 NS USD 1056140.20000000 0.463098608933 Long EC CORP US N 1 N N N UNITED BANKSHARES INC 5299005O3BAMJ9Z92V62 909907107 14140.00000000 NS USD 685083.00000000 0.300396655959 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 000000000 15902.00000000 NS USD 1396036.58000000 0.612137099050 Long EC CORP IE N 1 N N N MURPHY OIL CORP QBKYQD0ODE7DC7PDIN91 626717102 39805.00000000 NS USD 1581850.70000000 0.693613270956 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 237266101 11864.00000000 NS USD 719432.96000000 0.315458499730 Long EC CORP US N 1 N N N MAGNOLIA OIL & GAS CORP N/A 559663109 63333.00000000 NS USD 1628291.43000000 0.713976701361 Long EC CORP US N 1 N N N WEX INC T9M5IGROL1TL1G5OV478 96208T104 2296.00000000 NS USD 429260.16000000 0.188222911093 Long EC CORP US N 1 N N N BLACK HILLS CORP 3MGELCRSTNSAMJ962671 092113109 13065.00000000 NS USD 930358.65000000 0.407945646443 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T201 172530.00000000 NS USD 1704596.40000000 0.747435067459 Long EC CORP US N 1 N N N SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 20953.00000000 NS USD 837700.94000000 0.367316896011 Long EC CORP US N 1 N N N SONOCO PRODUCTS COMPANY GKOMIK4RDJGHEF0VNP11 835495102 23000.00000000 NS USD 1296280.00000000 0.568395620949 Long EC CORP US N 1 N N N GAMESTOP CORP 549300505KLOET039L77 36467W109 58698.00000000 NS USD 1274920.56000000 0.559029888112 Long EC CORP US N 1 N N N FIDELITY NATIONAL FINANCIAL INC 549300CAZYIH39SYQ287 31620R303 13741.00000000 NS USD 708898.19000000 0.310839191297 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 811543107 363.00000000 NS USD 1602013.38000000 0.702454245914 Long EC CORP US N 1 N N N SCIENCE APPLICATIONS INTERNATIONAL CORP 549300LZPNZIXQGZPZ48 808625107 8804.00000000 NS USD 1031212.52000000 0.452168266606 Long EC CORP US N 1 N N N BOK FINANCIAL CORP GRI2NT5QHYW751NMR949 05561Q201 4666.00000000 NS USD 659259.14000000 0.289073354712 Long EC CORP US N 1 N N N GXO LOGISTICS INC 5493007CNWMXN78JRN66 36262G101 12781.00000000 NS USD 641094.96000000 0.281108686299 Long EC CORP US N 1 N N N KYNDRYL HOLDINGS INC 549300LQ4LWX2R8ZV130 50155Q100 114593.00000000 NS USD 1552735.15000000 0.680846622453 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 819.00000000 NS USD 696281.04000000 0.305306796437 Long EC CORP US N 1 N N N CORE & MAIN INC N/A 21874C102 6715.00000000 NS USD 295258.55000000 0.129465599151 Long EC CORP US N 1 N N N ARROW ELECTRONICS INC 549300YNNLBXT8N8R512 042735100 3037.00000000 NS USD 657723.09000000 0.288399824230 Long EC CORP US N 1 N N N AVERY DENNISON CORP 549300PW7VPFCYKLIV37 053611109 3991.00000000 NS USD 677392.43000000 0.297024478412 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 31590.00000000 NS USD 975499.20000000 0.427738971147 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 3579.00000000 NS USD 355859.97000000 0.156038239129 Long EC CORP US N 1 N N N RADIAN GROUP INC 54930005OUP720S5U385 750236101 43006.00000000 NS USD 1676803.94000000 0.735248570283 Long EC CORP US N 1 N N N 2026-09-22 First Trust Exchange-Traded AlphaDEX Fund Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer