Holdings of First Trust Mid Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·450 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Energy 1.0 %
- Industrials 0.8 %
- Technology 0.6 %
- Materials 0.5 %
- Health care 0.3 %
- Consumer staples 0.1 %
- Unattributed 96.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- BM 1.3 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 445 | 1.3B $ | 98.60 % |
| 2 | BM | 4 | 16.8M $ | 1.27 % |
| 3 | IE | 1 | 1.7M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Laureate Education Inc | 104,457 | 3.1M $ | 0.24 % |
| 202 | American Homes 4 Rent | 97,528 | 3.1M $ | 0.23 % |
| 203 | Federal Signal Corp | 25,179 | 3.1M $ | 0.23 % |
| 204 | Karman Holdings Inc | 45,463 | 3.1M $ | 0.23 % |
| 205 | Axos Financial Inc | 32,002 | 3.1M $ | 0.23 % |
| 206 | Kirby Corp | 20,493 | 3.1M $ | 0.23 % |
| 207 | BXP Inc | 52,465 | 3.1M $ | 0.23 % |
| 208 | Lineage Inc | 83,119 | 3.1M $ | 0.23 % |
| 209 | Primerica Inc | 10,872 | 3.1M $ | 0.23 % |
| 210 | Popular Inc | 20,296 | 3.1M $ | 0.23 % |
| 211 | EPAM Systems Inc | 26,815 | 3.1M $ | 0.23 % |
| 212 | UMB Financial Corp | 24,142 | 3M $ | 0.23 % |
| 213 | Ondas Inc | 301,216 | 3M $ | 0.23 % |
| 214 | Valley National Bancorp | 221,743 | 3M $ | 0.23 % |
| 215 | Zions Bancorp NA | 47,258 | 3M $ | 0.23 % |
| 216 | Stanley Black & Decker Inc | 38,320 | 3M $ | 0.23 % |
| 217 | First Horizon Corp | 119,639 | 3M $ | 0.22 % |
| 218 | Rexford Industrial Realty Inc | 83,196 | 3M $ | 0.22 % |
| 219 | Ameris Bancorp | 34,915 | 3M $ | 0.22 % |
| 220 | Installed Building Products Inc | 10,269 | 3M $ | 0.22 % |
| 221 | MDU Resources Group Inc | 131,418 | 3M $ | 0.22 % |
| 222 | Assurant Inc | 12,502 | 3M $ | 0.22 % |
| 223 | Old National Bancorp/IN | 123,213 | 3M $ | 0.22 % |
| 224 | Wintrust Financial Corp | 19,598 | 3M $ | 0.22 % |
| 225 | OSI Systems Inc | 10,255 | 2.9M $ | 0.22 % |
| 226 | Columbia Banking System Inc | 99,270 | 2.9M $ | 0.22 % |
| 227 | Invesco Ltd | 112,104 | 2.9M $ | 0.22 % |
| 228 | CareTrust REIT Inc | 74,298 | 2.9M $ | 0.22 % |
| 229 | Trex Co Inc | 74,766 | 2.9M $ | 0.22 % |
| 230 | Telephone and Data Systems Inc | 64,679 | 2.9M $ | 0.22 % |
| 231 | Brinker International Inc | 19,072 | 2.9M $ | 0.22 % |
| 232 | Lincoln Electric Holdings Inc | 10,933 | 2.9M $ | 0.22 % |
| 233 | Hancock Whitney Corp | 42,821 | 2.9M $ | 0.22 % |
| 234 | Texas Capital Bancshares Inc | 28,698 | 2.9M $ | 0.22 % |
| 235 | United Community Banks Inc/GA | 86,471 | 2.9M $ | 0.22 % |
| 236 | United Bankshares Inc/WV | 65,740 | 2.9M $ | 0.22 % |
| 237 | UL Solutions Inc | 31,769 | 2.9M $ | 0.22 % |
| 238 | Caesars Entertainment Inc | 103,028 | 2.9M $ | 0.22 % |
| 239 | NNN REIT Inc | 64,786 | 2.8M $ | 0.21 % |
| 240 | Bath & Body Works Inc | 145,849 | 2.8M $ | 0.21 % |
| 241 | Prosperity Bancshares Inc | 40,533 | 2.8M $ | 0.21 % |
| 242 | Reinsurance Group of America Inc | 13,337 | 2.8M $ | 0.21 % |
| 243 | Watts Water Technologies Inc | 9,380 | 2.8M $ | 0.21 % |
| 244 | Lamb Weston Holdings Inc | 64,436 | 2.8M $ | 0.21 % |
| 245 | Roivant Sciences Ltd | 98,303 | 2.8M $ | 0.21 % |
| 246 | Pinnacle West Capital Corp. | 27,028 | 2.8M $ | 0.21 % |
| 247 | Ormat Technologies Inc | 24,330 | 2.8M $ | 0.21 % |
| 248 | New Jersey Resources Corp | 49,581 | 2.8M $ | 0.21 % |
| 249 | Champion Homes Inc | 36,615 | 2.8M $ | 0.21 % |
| 250 | OGE Energy Corp | 56,777 | 2.8M $ | 0.21 % |
| 251 | Vontier Corp | 76,770 | 2.8M $ | 0.21 % |
| 252 | Spire Inc | 30,076 | 2.7M $ | 0.21 % |
| 253 | Home BancShares Inc/AR | 101,114 | 2.7M $ | 0.20 % |
| 254 | Ionis Pharmaceuticals Inc | 36,263 | 2.7M $ | 0.20 % |
| 255 | Dillard's Inc | 4,760 | 2.7M $ | 0.20 % |
| 256 | Albertsons Cos Inc | 159,799 | 2.7M $ | 0.20 % |
| 257 | Madrigal Pharmaceuticals Inc | 5,201 | 2.7M $ | 0.20 % |
| 258 | AptarGroup Inc | 21,609 | 2.7M $ | 0.20 % |
| 259 | Brown-Forman Corp | 102,987 | 2.7M $ | 0.20 % |
| 260 | Builders FirstSource Inc | 33,074 | 2.6M $ | 0.20 % |
| 261 | Antero Midstream Corp | 119,430 | 2.6M $ | 0.20 % |
| 262 | Coeur Mining Inc | 145,072 | 2.6M $ | 0.20 % |
| 263 | CACI International Inc | 5,007 | 2.6M $ | 0.20 % |
| 264 | PTC Therapeutics Inc | 39,967 | 2.6M $ | 0.20 % |
| 265 | Guardant Health Inc | 29,480 | 2.6M $ | 0.19 % |
| 266 | Best Buy Co Inc | 42,414 | 2.6M $ | 0.19 % |
| 267 | Sunrun Inc | 200,811 | 2.6M $ | 0.19 % |
| 268 | Abercrombie & Fitch Co | 29,801 | 2.5M $ | 0.19 % |
| 269 | Riot Platforms Inc | 146,871 | 2.5M $ | 0.19 % |
| 270 | Cipher Digital Inc | 141,052 | 2.5M $ | 0.19 % |
| 271 | RLI Corp | 47,739 | 2.5M $ | 0.19 % |
| 272 | Lemonade Inc | 43,442 | 2.5M $ | 0.19 % |
| 273 | Rambus Inc | 21,102 | 2.4M $ | 0.18 % |
| 274 | Frontdoor Inc | 34,343 | 2.4M $ | 0.18 % |
| 275 | WESCO International Inc | 6,635 | 2.3M $ | 0.17 % |
| 276 | Roku Inc | 19,185 | 2.2M $ | 0.17 % |
| 277 | Boot Barn Holdings Inc | 12,404 | 2.1M $ | 0.16 % |
| 278 | Hyatt Hotels Corp | 12,625 | 2.1M $ | 0.16 % |
| 279 | Zurn Elkay Water Solutions Corp | 40,485 | 2.1M $ | 0.16 % |
| 280 | Nexstar Media Group Inc | 10,039 | 2.1M $ | 0.16 % |
| 281 | Allison Transmission Holdings Inc | 15,508 | 2.1M $ | 0.16 % |
| 282 | GATX Corp | 10,632 | 2.1M $ | 0.16 % |
| 283 | Dick's Sporting Goods Inc | 9,155 | 2.1M $ | 0.16 % |
| 284 | HA Sustainable Infrastructure Capital Inc | 49,396 | 2.1M $ | 0.16 % |
| 285 | Fidelity National Financial Inc | 39,140 | 2M $ | 0.15 % |
| 286 | AAON Inc | 21,937 | 2M $ | 0.15 % |
| 287 | Knight-Swift Transportation Holdings Inc | 31,527 | 2M $ | 0.15 % |
| 288 | Chemed Corp | 4,806 | 2M $ | 0.15 % |
| 289 | Lantheus Holdings Inc | 23,934 | 2M $ | 0.15 % |
| 290 | VF Corp | 106,846 | 2M $ | 0.15 % |
| 291 | Simpson Manufacturing Co Inc | 10,577 | 2M $ | 0.15 % |
| 292 | MSC Industrial Direct Co Inc | 19,673 | 2M $ | 0.15 % |
| 293 | CubeSmart | 49,531 | 2M $ | 0.15 % |
| 294 | Timken Co/The | 18,051 | 2M $ | 0.15 % |
| 295 | Unum Group | 24,856 | 2M $ | 0.15 % |
| 296 | SPX Technologies Inc | 9,079 | 2M $ | 0.15 % |
| 297 | NOV Inc | 96,509 | 2M $ | 0.15 % |
| 298 | Franklin Electric Co Inc | 19,696 | 2M $ | 0.15 % |
| 299 | GameStop Corp | 78,789 | 2M $ | 0.15 % |
| 300 | Primo Brands Corp | 96,406 | 2M $ | 0.15 % |