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 |
|---|---|---|---|---|
| 201 | Advanced Energy Industries Inc | 11,049 | 3.2M $ | 0.23 % |
| 202 | TTM Technologies Inc | 27,538 | 3.2M $ | 0.23 % |
| 203 | Old National Bancorp/IN | 119,307 | 3.2M $ | 0.23 % |
| 204 | Charles River Laboratories International Inc | 13,626 | 3.2M $ | 0.23 % |
| 205 | Prosperity Bancshares Inc | 42,313 | 3.2M $ | 0.23 % |
| 206 | NNN REIT INC | 66,410 | 3.2M $ | 0.23 % |
| 207 | UMB Financial Corp | 21,645 | 3.2M $ | 0.23 % |
| 208 | Globe Life Inc | 17,294 | 3.2M $ | 0.23 % |
| 209 | BOK Financial Corp | 22,250 | 3.1M $ | 0.23 % |
| 210 | Arrow Electronics Inc | 14,480 | 3.1M $ | 0.23 % |
| 211 | United Community Banks Inc/GA | 88,060 | 3.1M $ | 0.23 % |
| 212 | International Bancshares Corp | 40,685 | 3.1M $ | 0.23 % |
| 213 | Zions Bancorp NA | 44,660 | 3.1M $ | 0.23 % |
| 214 | Avnet Inc | 34,790 | 3.1M $ | 0.22 % |
| 215 | FIRST HORIZON CORP | 120,516 | 3.1M $ | 0.22 % |
| 216 | DigitalOcean Holdings Inc | 26,237 | 3.1M $ | 0.22 % |
| 217 | American Homes 4 Rent | 92,185 | 3.1M $ | 0.22 % |
| 218 | Travel + Leisure Co | 40,429 | 3.1M $ | 0.22 % |
| 219 | Allegro MicroSystems Inc | 73,975 | 3.1M $ | 0.22 % |
| 220 | Wintrust Financial Corp | 19,227 | 3.1M $ | 0.22 % |
| 221 | FNB Corp/PA | 161,953 | 3.1M $ | 0.22 % |
| 222 | StandardAero Inc | 103,312 | 3M $ | 0.22 % |
| 223 | Warrior Met Coal Inc | 38,074 | 3M $ | 0.22 % |
| 224 | Mueller Water Products Inc | 119,631 | 3M $ | 0.22 % |
| 225 | Selective Insurance Group Inc | 31,853 | 3M $ | 0.22 % |
| 226 | Columbia Banking System Inc | 96,414 | 3M $ | 0.22 % |
| 227 | Valley National Bancorp | 210,926 | 3M $ | 0.22 % |
| 228 | Exelixis Inc | 56,792 | 3M $ | 0.22 % |
| 229 | OGE ENERGY CORP | 63,502 | 3M $ | 0.22 % |
| 230 | Federal Signal Corp | 24,049 | 3M $ | 0.22 % |
| 231 | Ryder System Inc | 11,715 | 3M $ | 0.22 % |
| 232 | POWELL INDUSTRIES INC | 14,388 | 3M $ | 0.22 % |
| 233 | Valvoline Inc | 78,150 | 3M $ | 0.22 % |
| 234 | Semtech Corp | 25,456 | 3M $ | 0.22 % |
| 235 | Texas Capital Bancshares Inc | 29,925 | 3M $ | 0.22 % |
| 236 | JBT Marel Corp | 21,311 | 3M $ | 0.21 % |
| 237 | Argan Inc | 5,159 | 2.9M $ | 0.21 % |
| 238 | Ralph Lauren Corp | 7,698 | 2.9M $ | 0.21 % |
| 239 | Pinnacle West Capital Corp | 28,879 | 2.9M $ | 0.21 % |
| 240 | Maplebear Inc | 65,260 | 2.9M $ | 0.21 % |
| 241 | MDU Resources Group Inc | 145,688 | 2.9M $ | 0.21 % |
| 242 | DT MIDSTREAM INC | 21,058 | 2.9M $ | 0.21 % |
| 243 | Evercore Inc | 9,050 | 2.9M $ | 0.21 % |
| 244 | Marzetti Company/The | 27,068 | 2.9M $ | 0.21 % |
| 245 | Reynolds Consumer Products Inc | 115,086 | 2.9M $ | 0.21 % |
| 246 | Peabody Energy Corp | 133,653 | 2.8M $ | 0.21 % |
| 247 | Wayfair Inc | 33,435 | 2.8M $ | 0.21 % |
| 248 | Skyworks Solutions Inc | 45,576 | 2.8M $ | 0.21 % |
| 249 | Dutch Bros Inc | 43,031 | 2.8M $ | 0.21 % |
| 250 | Rambus Inc | 31,039 | 2.8M $ | 0.21 % |
| 251 | IonQ Inc | 77,358 | 2.8M $ | 0.21 % |
| 252 | Eagle Materials Inc | 13,734 | 2.8M $ | 0.20 % |
| 253 | Vicor Corp | 13,560 | 2.8M $ | 0.20 % |
| 254 | Alaska Air Group Inc | 59,196 | 2.8M $ | 0.20 % |
| 255 | UL SOLUTIONS INC | 30,336 | 2.8M $ | 0.20 % |
| 256 | SPX TECHNOLOGIES INC | 12,603 | 2.8M $ | 0.20 % |
| 257 | Howard Hughes Holdings Inc | 43,223 | 2.8M $ | 0.20 % |
| 258 | Rhythm Pharmaceuticals Inc | 27,831 | 2.8M $ | 0.20 % |
| 259 | Ralliant Corp | 41,967 | 2.7M $ | 0.20 % |
| 260 | FormFactor Inc | 25,762 | 2.7M $ | 0.20 % |
| 261 | WEX Inc | 14,601 | 2.7M $ | 0.20 % |
| 262 | ACUITY INC | 8,204 | 2.7M $ | 0.20 % |
| 263 | CONSTRUCTION PARTNERS INC | 26,016 | 2.7M $ | 0.20 % |
| 264 | Bath & Body Works Inc | 133,595 | 2.7M $ | 0.20 % |
| 265 | Loar Holdings Inc | 38,334 | 2.6M $ | 0.19 % |
| 266 | Brinker International Inc | 12,262 | 2.6M $ | 0.19 % |
| 267 | Planet Labs PBC | 124,360 | 2.5M $ | 0.19 % |
| 268 | Core Scientific Inc | 120,752 | 2.5M $ | 0.18 % |
| 269 | Five Below Inc | 11,458 | 2.5M $ | 0.18 % |
| 270 | Hims & Hers Health Inc | 89,127 | 2.5M $ | 0.18 % |
| 271 | Dropbox Inc | 74,992 | 2.4M $ | 0.18 % |
| 272 | Gartner Inc | 15,892 | 2.4M $ | 0.17 % |
| 273 | ACI Worldwide Inc | 40,964 | 2.3M $ | 0.17 % |
| 274 | MURPHY USA INC | 3,822 | 2.3M $ | 0.17 % |
| 275 | SentinelOne Inc | 121,393 | 2.3M $ | 0.17 % |
| 276 | BJ's Wholesale Club Holdings Inc | 23,619 | 2.3M $ | 0.17 % |
| 277 | Crinetics Pharmaceuticals Inc | 27,526 | 2.3M $ | 0.17 % |
| 278 | Protagonist Therapeutics Inc | 16,805 | 2.3M $ | 0.17 % |
| 279 | Bio-Rad Laboratories Inc | 7,016 | 2.3M $ | 0.17 % |
| 280 | MP MATERIALS CORP | 55,169 | 2.3M $ | 0.17 % |
| 281 | Resideo Technologies Inc | 66,239 | 2.3M $ | 0.17 % |
| 282 | Gen Digital Inc | 82,766 | 2.3M $ | 0.17 % |
| 283 | Sunrun Inc | 230,945 | 2.3M $ | 0.16 % |
| 284 | Voya Financial Inc | 22,755 | 2.3M $ | 0.16 % |
| 285 | Federated Hermes Inc | 37,307 | 2.2M $ | 0.16 % |
| 286 | CarMax Inc | 38,950 | 2.2M $ | 0.16 % |
| 287 | Conagra Brands Inc | 153,048 | 2.2M $ | 0.16 % |
| 288 | Cullen/Frost Bankers Inc | 13,333 | 2.2M $ | 0.16 % |
| 289 | Bridgebio Pharma Inc | 27,659 | 2.2M $ | 0.16 % |
| 290 | Popular Inc | 12,548 | 2.2M $ | 0.16 % |
| 291 | BXP Inc | 31,067 | 2.2M $ | 0.16 % |
| 292 | CROWN HOLDINGS INC | 18,423 | 2.2M $ | 0.16 % |
| 293 | Qualys Inc | 14,983 | 2.2M $ | 0.16 % |
| 294 | Cousins Properties Inc | 68,714 | 2.2M $ | 0.16 % |
| 295 | NOV Inc | 111,053 | 2.2M $ | 0.16 % |
| 296 | Avery Dennison Corp | 12,689 | 2.2M $ | 0.16 % |
| 297 | CubeSmart | 51,798 | 2.1M $ | 0.16 % |
| 298 | Axos Financial Inc | 21,153 | 2.1M $ | 0.16 % |
| 299 | CareTrust REIT Inc | 51,054 | 2.1M $ | 0.16 % |
| 300 | Belden Inc | 17,180 | 2.1M $ | 0.16 % |
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