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 |
|---|---|---|---|---|
| 101 | Mosaic Co/The | 194,434 | 4.3M $ | 0.31 % |
| 102 | Okta Inc | 30,196 | 4.3M $ | 0.31 % |
| 103 | Arrowhead Pharmaceuticals Inc | 50,547 | 4.3M $ | 0.31 % |
| 104 | Kilroy Realty Corp | 109,957 | 4.3M $ | 0.31 % |
| 105 | New Jersey Resources Corp | 73,520 | 4.3M $ | 0.31 % |
| 106 | Eastern Bankshares Inc | 185,255 | 4.3M $ | 0.31 % |
| 107 | Sprouts Farmers Market Inc | 48,711 | 4.2M $ | 0.31 % |
| 108 | Hexcel Corp | 41,177 | 4.2M $ | 0.31 % |
| 109 | OneMain Holdings Inc | 67,575 | 4.2M $ | 0.31 % |
| 110 | Spire Inc | 52,760 | 4.2M $ | 0.31 % |
| 111 | SOUTHWEST GAS HOLDINGS INC | 46,460 | 4.2M $ | 0.30 % |
| 112 | ONE Gas Inc | 53,459 | 4.2M $ | 0.30 % |
| 113 | Associated Banc-Corp | 133,900 | 4.1M $ | 0.30 % |
| 114 | SLM Corp | 158,832 | 4.1M $ | 0.30 % |
| 115 | CG ONCOLOGY INC | 57,989 | 4.1M $ | 0.30 % |
| 116 | Sonoco Products Co | 73,115 | 4.1M $ | 0.30 % |
| 117 | Core Natural Resources Inc | 51,489 | 4.1M $ | 0.30 % |
| 118 | EnerSys | 22,026 | 4.1M $ | 0.30 % |
| 119 | Dycom Industries Inc | 10,187 | 4.1M $ | 0.30 % |
| 120 | Neurocrine Biosciences Inc | 24,447 | 4.1M $ | 0.30 % |
| 121 | Campbell's Company/The | 185,005 | 4.1M $ | 0.30 % |
| 122 | Group 1 Automotive Inc | 14,150 | 4.1M $ | 0.30 % |
| 123 | Bank OZK | 79,096 | 4.1M $ | 0.30 % |
| 124 | Coca-Cola Consolidated Inc | 21,580 | 4.1M $ | 0.30 % |
| 125 | GameStop Corp | 186,597 | 4.1M $ | 0.29 % |
| 126 | Axis Capital Holdings Ltd | 38,348 | 4M $ | 0.29 % |
| 127 | Western Alliance Bancorp | 50,123 | 4M $ | 0.29 % |
| 128 | Paycom Software Inc | 24,587 | 4M $ | 0.29 % |
| 129 | Viavi Solutions Inc | 107,854 | 4M $ | 0.29 % |
| 130 | Kirby Corp | 30,301 | 4M $ | 0.29 % |
| 131 | Galaxy Digital Inc | 188,372 | 4M $ | 0.29 % |
| 132 | BLUE OWL TECHNOLOGY FINANCE CORP | 398,076 | 4M $ | 0.29 % |
| 133 | Black Hills Corp | 55,378 | 3.9M $ | 0.29 % |
| 134 | Granite Construction Inc | 32,578 | 3.9M $ | 0.29 % |
| 135 | UFP Industries Inc | 45,405 | 3.9M $ | 0.29 % |
| 136 | Portland General Electric Co | 79,492 | 3.9M $ | 0.29 % |
| 137 | Whirlpool Corp | 104,518 | 3.9M $ | 0.29 % |
| 138 | Everus Construction Group Inc | 31,033 | 3.9M $ | 0.28 % |
| 139 | FirstCash Holdings Inc | 19,046 | 3.9M $ | 0.28 % |
| 140 | Ally Financial Inc | 89,664 | 3.9M $ | 0.28 % |
| 141 | Modine Manufacturing Co | 19,288 | 3.9M $ | 0.28 % |
| 142 | Oshkosh Corp | 26,844 | 3.8M $ | 0.28 % |
| 143 | Universal Display Corp | 47,581 | 3.8M $ | 0.28 % |
| 144 | Compass Inc | 334,150 | 3.8M $ | 0.28 % |
| 145 | Riot Platforms Inc | 188,096 | 3.8M $ | 0.28 % |
| 146 | Patrick Industries Inc | 45,890 | 3.8M $ | 0.28 % |
| 147 | Applied Digital Corp | 138,072 | 3.8M $ | 0.28 % |
| 148 | Sanmina Corp | 20,350 | 3.8M $ | 0.27 % |
| 149 | Lamb Weston Holdings Inc | 71,562 | 3.8M $ | 0.27 % |
| 150 | Telephone and Data Systems Inc | 111,322 | 3.7M $ | 0.27 % |
| 151 | CYTOKINETICS INC | 48,364 | 3.7M $ | 0.27 % |
| 152 | MIRUM PHARMACEUTICALS INC | 35,193 | 3.7M $ | 0.27 % |
| 153 | Venture Global Inc | 277,634 | 3.7M $ | 0.27 % |
| 154 | ESCO Technologies Inc | 11,771 | 3.7M $ | 0.27 % |
| 155 | Lantheus Holdings Inc | 37,139 | 3.7M $ | 0.27 % |
| 156 | Hyatt Hotels Corp | 21,255 | 3.7M $ | 0.27 % |
| 157 | SITIME CORP | 6,908 | 3.7M $ | 0.27 % |
| 158 | Terawulf Inc | 208,506 | 3.7M $ | 0.27 % |
| 159 | Stifel Financial Corp | 44,289 | 3.7M $ | 0.27 % |
| 160 | Sterling Infrastructure Inc | 6,136 | 3.7M $ | 0.27 % |
| 161 | Toll Brothers Inc | 25,009 | 3.6M $ | 0.27 % |
| 162 | Watts Water Technologies Inc | 10,525 | 3.6M $ | 0.26 % |
| 163 | Archrock Inc | 101,205 | 3.6M $ | 0.26 % |
| 164 | AAON Inc | 40,597 | 3.6M $ | 0.26 % |
| 165 | ALCOA CORP | 79,019 | 3.6M $ | 0.26 % |
| 166 | H&R Block Inc | 81,147 | 3.6M $ | 0.26 % |
| 167 | Silgan Holdings Inc | 88,814 | 3.6M $ | 0.26 % |
| 168 | Acushnet Holdings Corp | 34,760 | 3.5M $ | 0.26 % |
| 169 | Best Buy Co Inc | 40,723 | 3.5M $ | 0.26 % |
| 170 | Rexford Industrial Realty Inc | 92,241 | 3.5M $ | 0.25 % |
| 171 | Primerica Inc | 10,872 | 3.5M $ | 0.25 % |
| 172 | INVESCO LTD | 117,092 | 3.5M $ | 0.25 % |
| 173 | Meritage Homes Corp | 49,136 | 3.4M $ | 0.25 % |
| 174 | Reinsurance Group of America Inc | 14,531 | 3.4M $ | 0.25 % |
| 175 | Valmont Industries Inc | 7,134 | 3.4M $ | 0.25 % |
| 176 | Darling Ingredients Inc | 56,573 | 3.4M $ | 0.25 % |
| 177 | VIATRIS INC | 194,588 | 3.4M $ | 0.25 % |
| 178 | Option Care Health Inc | 147,356 | 3.4M $ | 0.25 % |
| 179 | Zeta Global Holdings Corp | 157,015 | 3.4M $ | 0.25 % |
| 180 | Fidelity National Financial Inc | 65,523 | 3.4M $ | 0.25 % |
| 181 | Rush Enterprises Inc | 42,338 | 3.4M $ | 0.25 % |
| 182 | IMMUNITYBIO INC | 470,597 | 3.4M $ | 0.25 % |
| 183 | Home BancShares Inc/AR | 108,233 | 3.4M $ | 0.24 % |
| 184 | U-Haul Holding Co | 53,553 | 3.4M $ | 0.24 % |
| 185 | Mueller Industries Inc | 50,273 | 3.3M $ | 0.24 % |
| 186 | Brown-Forman Corp | 115,949 | 3.3M $ | 0.24 % |
| 187 | NewMarket Corp | 3,906 | 3.3M $ | 0.24 % |
| 188 | ELANCO ANIMAL HEALTH INC | 125,562 | 3.3M $ | 0.24 % |
| 189 | FTI Consulting Inc | 20,737 | 3.3M $ | 0.24 % |
| 190 | Nexstar Media Group Inc | 17,302 | 3.3M $ | 0.24 % |
| 191 | TEXAS ROADHOUSE INC | 15,991 | 3.3M $ | 0.24 % |
| 192 | Mercury Systems Inc | 33,680 | 3.3M $ | 0.24 % |
| 193 | United Bankshares Inc/WV | 67,424 | 3.3M $ | 0.24 % |
| 194 | Laureate Education Inc | 85,079 | 3.3M $ | 0.24 % |
| 195 | Herc Holdings Inc | 21,558 | 3.2M $ | 0.24 % |
| 196 | Assurant Inc | 11,508 | 3.2M $ | 0.23 % |
| 197 | Ryman Hospitality Properties Inc | 24,038 | 3.2M $ | 0.23 % |
| 198 | ALIGNMENT HEALTHCARE INC | 216,299 | 3.2M $ | 0.23 % |
| 199 | RLI Corp | 52,312 | 3.2M $ | 0.23 % |
| 200 | Match Group Inc | 81,211 | 3.2M $ | 0.23 % |
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