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 |
|---|---|---|---|---|
| 301 | Zebra Technologies Corp | 8,682 | 2M $ | 0.15 % |
| 302 | American Healthcare REIT Inc | 38,492 | 2M $ | 0.15 % |
| 303 | Evercore Inc | 6,082 | 2M $ | 0.15 % |
| 304 | Camden Property Trust | 18,589 | 2M $ | 0.15 % |
| 305 | Phillips Edison & Co Inc | 48,513 | 1.9M $ | 0.15 % |
| 306 | First Industrial Realty Trust Inc | 31,379 | 1.9M $ | 0.15 % |
| 307 | Starwood Property Trust Inc | 105,420 | 1.9M $ | 0.15 % |
| 308 | Kite Realty Group Trust | 73,943 | 1.9M $ | 0.15 % |
| 309 | Carlisle Cos Inc | 5,441 | 1.9M $ | 0.15 % |
| 310 | Terreno Realty Corp | 29,557 | 1.9M $ | 0.14 % |
| 311 | Commerce Bancshares Inc/MO | 36,896 | 1.9M $ | 0.14 % |
| 312 | Cullen/Frost Bankers Inc | 13,242 | 1.9M $ | 0.14 % |
| 313 | Atlantic Union Bankshares Corp | 50,794 | 1.9M $ | 0.14 % |
| 314 | BorgWarner Inc | 33,455 | 1.9M $ | 0.14 % |
| 315 | BOK Financial Corp | 14,176 | 1.9M $ | 0.14 % |
| 316 | Brixmor Property Group Inc | 63,031 | 1.9M $ | 0.14 % |
| 317 | American Financial Group Inc/OH | 14,214 | 1.9M $ | 0.14 % |
| 318 | Donaldson Co Inc | 21,389 | 1.9M $ | 0.14 % |
| 319 | Exelixis Inc | 42,324 | 1.9M $ | 0.14 % |
| 320 | IDACORP Inc | 12,697 | 1.9M $ | 0.14 % |
| 321 | Brink's Co/The | 17,517 | 1.9M $ | 0.14 % |
| 322 | RPM International Inc | 18,262 | 1.9M $ | 0.14 % |
| 323 | TG Therapeutics Inc | 54,646 | 1.8M $ | 0.14 % |
| 324 | Esab Corp | 18,781 | 1.8M $ | 0.14 % |
| 325 | Mueller Water Products Inc | 66,037 | 1.8M $ | 0.14 % |
| 326 | FTI Consulting Inc | 10,269 | 1.8M $ | 0.14 % |
| 327 | TransMedics Group Inc | 18,261 | 1.8M $ | 0.14 % |
| 328 | Henry Schein Inc | 24,631 | 1.8M $ | 0.14 % |
| 329 | ACADIA Pharmaceuticals Inc | 81,552 | 1.8M $ | 0.14 % |
| 330 | AAR Corp | 16,583 | 1.8M $ | 0.14 % |
| 331 | Neurocrine Biosciences Inc | 13,779 | 1.8M $ | 0.14 % |
| 332 | Booz Allen Hamilton Holding Corp | 23,264 | 1.8M $ | 0.14 % |
| 333 | Life Time Group Holdings Inc | 67,384 | 1.8M $ | 0.14 % |
| 334 | Louisiana-Pacific Corp | 24,953 | 1.8M $ | 0.14 % |
| 335 | Praxis Precision Medicines Inc | 5,633 | 1.8M $ | 0.14 % |
| 336 | Revvity Inc | 20,721 | 1.8M $ | 0.13 % |
| 337 | Valvoline Inc | 53,900 | 1.8M $ | 0.13 % |
| 338 | Healthpeak Properties Inc | 110,487 | 1.8M $ | 0.13 % |
| 339 | WEX Inc | 11,862 | 1.8M $ | 0.13 % |
| 340 | Service Corp International/US | 22,002 | 1.8M $ | 0.13 % |
| 341 | Crown Holdings Inc | 18,108 | 1.8M $ | 0.13 % |
| 342 | Belden Inc | 15,809 | 1.8M $ | 0.13 % |
| 343 | Texas Roadhouse Inc | 10,992 | 1.8M $ | 0.13 % |
| 344 | Kymera Therapeutics Inc | 21,796 | 1.8M $ | 0.13 % |
| 345 | Tradeweb Markets Inc | 15,428 | 1.7M $ | 0.13 % |
| 346 | StandardAero Inc | 70,280 | 1.7M $ | 0.13 % |
| 347 | Choice Hotels International Inc | 17,539 | 1.7M $ | 0.13 % |
| 348 | Balchem Corp | 10,711 | 1.7M $ | 0.13 % |
| 349 | Alkermes PLC | 51,338 | 1.7M $ | 0.13 % |
| 350 | Floor & Decor Holdings Inc | 35,735 | 1.7M $ | 0.13 % |
| 351 | Avery Dennison Corp | 10,513 | 1.7M $ | 0.13 % |
| 352 | Hormel Foods Corp | 80,147 | 1.7M $ | 0.13 % |
| 353 | Protagonist Therapeutics Inc | 17,224 | 1.7M $ | 0.13 % |
| 354 | VSE Corp | 9,844 | 1.7M $ | 0.13 % |
| 355 | Parsons Corp | 33,513 | 1.7M $ | 0.13 % |
| 356 | JBT Marel Corp | 14,197 | 1.7M $ | 0.13 % |
| 357 | Core Natural Resources Inc | 17,333 | 1.6M $ | 0.12 % |
| 358 | Patrick Industries Inc | 16,343 | 1.5M $ | 0.11 % |
| 359 | Peabody Energy Corp | 55,094 | 1.5M $ | 0.11 % |
| 360 | Option Care Health Inc | 67,434 | 1.4M $ | 0.10 % |
| 361 | Applied Digital Corp | 38,233 | 1.3M $ | 0.10 % |
| 362 | MP Materials Corp | 18,808 | 1.2M $ | 0.09 % |
| 363 | StoneX Group Inc | 11,256 | 1.2M $ | 0.09 % |
| 364 | Etsy Inc | 18,162 | 1.2M $ | 0.09 % |
| 365 | Saia Inc | 2,583 | 1.2M $ | 0.09 % |
| 366 | TopBuild Corp | 2,583 | 1.1M $ | 0.09 % |
| 367 | Plexus Corp | 4,480 | 1.1M $ | 0.08 % |
| 368 | Match Group Inc | 29,557 | 1.1M $ | 0.08 % |
| 369 | Watsco Inc | 2,495 | 1.1M $ | 0.08 % |
| 370 | Murphy USA Inc | 1,839 | 1.1M $ | 0.08 % |
| 371 | Masco Corp | 15,034 | 1.1M $ | 0.08 % |
| 372 | Zeta Global Holdings Corp | 57,014 | 1.1M $ | 0.08 % |
| 373 | SEI Investments Co | 11,567 | 1M $ | 0.08 % |
| 374 | Applied Industrial Technologies Inc | 3,422 | 1M $ | 0.08 % |
| 375 | Macerich Co/The | 48,025 | 1M $ | 0.08 % |
| 376 | Opendoor Technologies Inc | 193,945 | 1M $ | 0.08 % |
| 377 | IDEX Corp | 4,789 | 1M $ | 0.08 % |
| 378 | Pinnacle Financial Partners Inc | 10,537 | 1M $ | 0.08 % |
| 379 | Regal Rexnord Corp | 4,847 | 1M $ | 0.08 % |
| 380 | Moelis & Co | 15,924 | 1M $ | 0.08 % |
| 381 | Lazard Inc | 21,366 | 1M $ | 0.08 % |
| 382 | Ryman Hospitality Properties Inc | 9,837 | 1M $ | 0.08 % |
| 383 | Paramount Skydance Corp. | 100,628 | 1M $ | 0.08 % |
| 384 | Maplebear Inc | 24,230 | 1M $ | 0.08 % |
| 385 | Aramark | 22,390 | 1M $ | 0.08 % |
| 386 | Churchill Downs Inc | 10,105 | 1M $ | 0.08 % |
| 387 | CSW Industrials Inc | 3,483 | 1M $ | 0.08 % |
| 388 | Symbotic Inc | 17,062 | 1M $ | 0.08 % |
| 389 | GXO Logistics Inc | 17,505 | 1M $ | 0.08 % |
| 390 | Healthcare Realty Trust Inc | 53,423 | 999K $ | 0.08 % |
| 391 | Glacier Bancorp Inc | 20,320 | 996.7K $ | 0.07 % |
| 392 | First Financial Bankshares Inc | 30,821 | 994.6K $ | 0.07 % |
| 393 | Jackson Financial Inc | 8,587 | 994.1K $ | 0.07 % |
| 394 | PJT Partners Inc | 6,497 | 992.4K $ | 0.07 % |
| 395 | ServisFirst Bancshares Inc | 12,463 | 992.3K $ | 0.07 % |
| 396 | Advanced Drainage Systems Inc | 6,618 | 987.7K $ | 0.07 % |
| 397 | Lamar Advertising Co | 7,165 | 987.6K $ | 0.07 % |
| 398 | EastGroup Properties Inc | 4,905 | 986.9K $ | 0.07 % |
| 399 | Mercury Systems Inc | 12,450 | 982.4K $ | 0.07 % |
| 400 | Sabra Health Care REIT Inc | 47,201 | 975.2K $ | 0.07 % |