Holdings of First Trust Mid Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.8 %
- Positions
- 450 in 2 countries
- Top ten
- 4.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EPAM Systems Inc | 64,904 | 6.9M $ | 0.50 % |
| 2 | Lithia Motors Inc | 17,730 | 6.8M $ | 0.50 % |
| 3 | HF Sinclair Corp | 73,943 | 6.8M $ | 0.49 % |
| 4 | Genpact Ltd | 187,276 | 6.6M $ | 0.48 % |
| 5 | SM Energy Co | 197,321 | 6.4M $ | 0.47 % |
| 6 | Ovintiv Inc | 97,818 | 6.1M $ | 0.44 % |
| 7 | ADT Inc | 792,322 | 6.1M $ | 0.44 % |
| 8 | Permian Resources Corp | 279,744 | 6M $ | 0.43 % |
| 9 | CF Industries Holdings Inc | 47,571 | 6M $ | 0.43 % |
| 10 | Asbury Automotive Group Inc | 25,612 | 5.9M $ | 0.43 % |
| 11 | APA Corp | 158,123 | 5.9M $ | 0.43 % |
| 12 | Universal Health Services Inc | 34,637 | 5.8M $ | 0.42 % |
| 13 | Maximus Inc | 95,797 | 5.8M $ | 0.42 % |
| 14 | Solventum Corp | 66,755 | 5.7M $ | 0.42 % |
| 15 | Commercial Metals Co | 82,073 | 5.6M $ | 0.41 % |
| 16 | First American Financial Corp | 75,086 | 5.6M $ | 0.41 % |
| 17 | Mattel Inc | 371,043 | 5.6M $ | 0.41 % |
| 18 | Lyft Inc | 352,505 | 5.6M $ | 0.41 % |
| 19 | Etsy Inc | 68,367 | 5.6M $ | 0.41 % |
| 20 | GUARDANT HEALTH INC | 34,326 | 5.6M $ | 0.40 % |
| 21 | Range Resources Corp | 138,481 | 5.6M $ | 0.40 % |
| 22 | PACS Group Inc | 120,781 | 5.6M $ | 0.40 % |
| 23 | Gap Inc/The | 275,701 | 5.5M $ | 0.40 % |
| 24 | NATIONAL FUEL GAS COMPANY | 66,703 | 5.5M $ | 0.40 % |
| 25 | MGIC Investment Corp | 182,628 | 5.5M $ | 0.40 % |
| 26 | Victoria's Secret & Co | 61,692 | 5.5M $ | 0.40 % |
| 27 | Amneal Pharmaceuticals Inc | 297,521 | 5.5M $ | 0.40 % |
| 28 | Enova International Inc | 21,394 | 5.4M $ | 0.40 % |
| 29 | CNX Resources Corp | 151,785 | 5.4M $ | 0.40 % |
| 30 | Macy's Inc | 218,688 | 5.4M $ | 0.39 % |
| 31 | Matson Inc | 26,791 | 5.4M $ | 0.39 % |
| 32 | Corcept Therapeutics Inc | 47,385 | 5.4M $ | 0.39 % |
| 33 | RITHM CAPITAL CORP | 548,466 | 5.4M $ | 0.39 % |
| 34 | Ingredion Inc | 54,378 | 5.4M $ | 0.39 % |
| 35 | Everest Group Ltd | 14,417 | 5.4M $ | 0.39 % |
| 36 | Urban Outfitters Inc | 72,680 | 5.4M $ | 0.39 % |
| 37 | UGI Corp | 149,104 | 5.4M $ | 0.39 % |
| 38 | Post Holdings Inc | 58,352 | 5.3M $ | 0.39 % |
| 39 | Enact Holdings Inc | 112,668 | 5.3M $ | 0.39 % |
| 40 | Radian Group Inc | 136,716 | 5.3M $ | 0.39 % |
| 41 | Lincoln National Corp | 116,551 | 5.3M $ | 0.39 % |
| 42 | Antero Resources Corp | 146,560 | 5.3M $ | 0.39 % |
| 43 | Essent Group Ltd | 80,120 | 5.3M $ | 0.38 % |
| 44 | Rayonier Inc | 242,016 | 5.3M $ | 0.38 % |
| 45 | Graphic Packaging Holding Co | 487,237 | 5.2M $ | 0.38 % |
| 46 | Mohawk Industries Inc | 42,447 | 5.2M $ | 0.38 % |
| 47 | IES HOLDINGS INC | 7,009 | 5.2M $ | 0.38 % |
| 48 | White Mountains Insurance Group Ltd | 2,483 | 5.2M $ | 0.38 % |
| 49 | RenaissanceRe Holdings Ltd | 16,251 | 5.2M $ | 0.38 % |
| 50 | Tutor Perini Corp | 62,072 | 5.2M $ | 0.38 % |
| 51 | Magnolia Oil & Gas Corp | 201,332 | 5.2M $ | 0.38 % |
| 52 | Mercury General Corp | 48,302 | 5.2M $ | 0.38 % |
| 53 | Sirius XM Holdings Inc | 174,343 | 5.2M $ | 0.38 % |
| 54 | Vornado Realty Trust | 131,045 | 5.2M $ | 0.38 % |
| 55 | Matador Resources Co | 103,456 | 5.2M $ | 0.38 % |
| 56 | Thor Industries Inc | 68,522 | 5.1M $ | 0.37 % |
| 57 | Seaboard Corp | 1,154 | 5.1M $ | 0.37 % |
| 58 | Chord Energy Corp | 36,046 | 5.1M $ | 0.37 % |
| 59 | MADISON SQUARE GARDEN SPORTS CORP | 12,816 | 5M $ | 0.37 % |
| 60 | Murphy Oil Corp | 126,538 | 5M $ | 0.37 % |
| 61 | Lear Corp | 38,416 | 5M $ | 0.37 % |
| 62 | Penske Automotive Group Inc | 23,023 | 5M $ | 0.36 % |
| 63 | Boyd Gaming Corp | 58,304 | 5M $ | 0.36 % |
| 64 | Kyndryl Holdings Inc | 364,286 | 4.9M $ | 0.36 % |
| 65 | Glaukos Corp | 29,479 | 4.9M $ | 0.36 % |
| 66 | TG THERAPEUTICS INC | 93,741 | 4.9M $ | 0.35 % |
| 67 | Victory Capital Holdings Inc | 49,014 | 4.9M $ | 0.35 % |
| 68 | Frontdoor Inc | 66,375 | 4.8M $ | 0.35 % |
| 69 | Millrose Properties Inc | 171,383 | 4.8M $ | 0.35 % |
| 70 | Gentex Corp | 203,803 | 4.8M $ | 0.35 % |
| 71 | Itron Inc | 47,614 | 4.7M $ | 0.35 % |
| 72 | Moog Inc | 12,151 | 4.7M $ | 0.34 % |
| 73 | Booz Allen Hamilton Holding Corp | 67,909 | 4.7M $ | 0.34 % |
| 74 | Krystal Biotech Inc | 13,857 | 4.7M $ | 0.34 % |
| 75 | FactSet Research Systems Inc | 17,907 | 4.7M $ | 0.34 % |
| 76 | AutoNation Inc | 22,176 | 4.7M $ | 0.34 % |
| 77 | Cipher Digital Inc | 210,208 | 4.7M $ | 0.34 % |
| 78 | Cognex Corp | 71,115 | 4.6M $ | 0.34 % |
| 79 | Dillard's Inc | 7,796 | 4.6M $ | 0.33 % |
| 80 | Axsome Therapeutics Inc | 21,040 | 4.6M $ | 0.33 % |
| 81 | Comstock Resources Inc | 345,181 | 4.6M $ | 0.33 % |
| 82 | Vontier Corp | 142,071 | 4.6M $ | 0.33 % |
| 83 | Life Time Group Holdings Inc | 100,884 | 4.5M $ | 0.33 % |
| 84 | Jefferies Financial Group Inc | 82,435 | 4.5M $ | 0.33 % |
| 85 | Hanover Insurance Group Inc/The | 19,242 | 4.5M $ | 0.33 % |
| 86 | Affiliated Managers Group Inc | 12,176 | 4.5M $ | 0.32 % |
| 87 | Weatherford International PLC | 50,553 | 4.4M $ | 0.32 % |
| 88 | Viasat Inc | 57,344 | 4.4M $ | 0.32 % |
| 89 | BRIGHTSPRING HEALTH SERVICES INC | 73,846 | 4.4M $ | 0.32 % |
| 90 | APTARGROUP INC | 32,909 | 4.4M $ | 0.32 % |
| 91 | EPR Properties | 71,024 | 4.4M $ | 0.32 % |
| 92 | AGCO Corp | 43,026 | 4.4M $ | 0.32 % |
| 93 | LKQ Corp | 195,598 | 4.4M $ | 0.32 % |
| 94 | Science Applications International Corp | 37,316 | 4.4M $ | 0.32 % |
| 95 | KBR Inc | 119,319 | 4.4M $ | 0.32 % |
| 96 | Host Hotels & Resorts Inc | 173,770 | 4.4M $ | 0.32 % |
| 97 | Old Republic International Corp | 100,687 | 4.4M $ | 0.32 % |
| 98 | Halozyme Therapeutics Inc | 52,640 | 4.3M $ | 0.32 % |
| 99 | SOUTHSTATE BANK CORP | 41,241 | 4.3M $ | 0.32 % |
| 100 | Eastman Chemical Co | 61,513 | 4.3M $ | 0.31 % |
Sector breakdown
- Energy 1.3 %
- Health care 0.6 %
- Materials 0.6 %
- Industrials 0.4 %
- Technology 0.2 %
- Consumer staples 0.2 %
- Unattributed 96.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Bermuda 1.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 445 | 1.3B $ | 98.23 % |
| 2 | Bermuda | 5 | 24.3M $ | 1.77 % |
Cite this page
Titelia. "Holdings of First Trust Mid Cap Core AlphaDEX Fund". https://titelia.com/en/funds/S000017338