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 |
|---|---|---|---|---|
| 301 | HANCOCK WHITNEY CORP | 27,570 | 2.1M $ | 0.15 % |
| 302 | Henry Schein Inc | 24,666 | 2.1M $ | 0.15 % |
| 303 | Commerce Bancshares Inc/MO | 35,671 | 2.1M $ | 0.15 % |
| 304 | Macerich Co/The | 81,779 | 2.1M $ | 0.15 % |
| 305 | Lamar Advertising Co | 13,207 | 2.1M $ | 0.15 % |
| 306 | Moelis & Co | 31,490 | 2.1M $ | 0.15 % |
| 307 | ONTO INNOVATION INC | 8,165 | 2.1M $ | 0.15 % |
| 308 | Flowserve Corp | 27,778 | 2.1M $ | 0.15 % |
| 309 | Healthpeak Properties Inc | 96,264 | 2.1M $ | 0.15 % |
| 310 | Franklin Resources Inc | 61,919 | 2.1M $ | 0.15 % |
| 311 | Allison Transmission Holdings Inc | 18,273 | 2.1M $ | 0.15 % |
| 312 | American Financial Group Inc/OH | 14,721 | 2.1M $ | 0.15 % |
| 313 | Atmus Filtration Technologies Inc | 40,401 | 2.1M $ | 0.15 % |
| 314 | Choice Hotels International Inc | 18,682 | 2.1M $ | 0.15 % |
| 315 | LAZARD INC | 49,119 | 2.1M $ | 0.15 % |
| 316 | GATX Corp | 11,626 | 2.1M $ | 0.15 % |
| 317 | Hormel Foods Corp | 82,999 | 2.1M $ | 0.15 % |
| 318 | Sotera Health Co | 116,059 | 2.1M $ | 0.15 % |
| 319 | Federal Realty Investment Trust | 16,689 | 2.1M $ | 0.15 % |
| 320 | Align Technology Inc | 12,214 | 2.1M $ | 0.15 % |
| 321 | Atlantic Union Bankshares Corp | 48,689 | 2.1M $ | 0.15 % |
| 322 | ZURN ELKAY WATER SOLUTIONS CORP | 40,769 | 2.1M $ | 0.15 % |
| 323 | GXO Logistics Inc | 40,632 | 2M $ | 0.15 % |
| 324 | Lincoln Electric Holdings Inc | 7,760 | 2M $ | 0.15 % |
| 325 | Lineage Inc | 47,631 | 2M $ | 0.15 % |
| 326 | AGNC Investment Corp | 188,995 | 2M $ | 0.15 % |
| 327 | Franklin Electric Co Inc | 19,219 | 2M $ | 0.15 % |
| 328 | STARWOOD PROPERTY TRUST INC | 125,766 | 2M $ | 0.15 % |
| 329 | CENTURY ALUMINUM COMPANY | 44,774 | 2M $ | 0.15 % |
| 330 | Floor & Decor Holdings Inc | 34,704 | 2M $ | 0.15 % |
| 331 | HA Sustainable Infrastructure Capital Inc | 52,753 | 2M $ | 0.15 % |
| 332 | Ameris Bancorp | 22,823 | 2M $ | 0.14 % |
| 333 | RPM International Inc | 18,534 | 2M $ | 0.14 % |
| 334 | Unum Group | 23,042 | 2M $ | 0.14 % |
| 335 | BorgWarner Inc | 31,024 | 2M $ | 0.14 % |
| 336 | Roivant Sciences Ltd | 58,210 | 2M $ | 0.14 % |
| 337 | Crane Co | 9,235 | 2M $ | 0.14 % |
| 338 | TD SYNNEX Corp | 7,706 | 2M $ | 0.14 % |
| 339 | IDACORP Inc | 13,616 | 1.9M $ | 0.14 % |
| 340 | Coeur Mining Inc | 126,228 | 1.9M $ | 0.14 % |
| 341 | Core & Main Inc | 42,695 | 1.9M $ | 0.14 % |
| 342 | Boot Barn Holdings Inc | 12,541 | 1.9M $ | 0.14 % |
| 343 | Champion Homes Inc | 23,377 | 1.9M $ | 0.14 % |
| 344 | KYMERA THERAPEUTICS INC | 17,965 | 1.9M $ | 0.14 % |
| 345 | Rubrik Inc | 25,660 | 1.9M $ | 0.14 % |
| 346 | Fortune Brands Innovations Inc | 37,524 | 1.8M $ | 0.13 % |
| 347 | Simpson Manufacturing Co Inc | 9,841 | 1.8M $ | 0.13 % |
| 348 | Advanced Drainage Systems Inc | 13,126 | 1.8M $ | 0.13 % |
| 349 | ESAB CORP | 20,887 | 1.8M $ | 0.13 % |
| 350 | Cirrus Logic Inc | 13,869 | 1.8M $ | 0.13 % |
| 351 | Madrigal Pharmaceuticals Inc | 3,836 | 1.8M $ | 0.13 % |
| 352 | Dick's Sporting Goods Inc | 9,083 | 1.8M $ | 0.13 % |
| 353 | VF Corp | 123,504 | 1.8M $ | 0.13 % |
| 354 | Albertsons Cos Inc | 152,257 | 1.8M $ | 0.13 % |
| 355 | VSE Corp | 9,016 | 1.8M $ | 0.13 % |
| 356 | Parsons Corp | 39,321 | 1.7M $ | 0.13 % |
| 357 | Lumen Technologies Inc | 268,234 | 1.7M $ | 0.12 % |
| 358 | Tempus AI Inc | 35,562 | 1.6M $ | 0.11 % |
| 359 | LEMONADE INC | 31,669 | 1.5M $ | 0.11 % |
| 360 | Builders FirstSource Inc | 23,023 | 1.5M $ | 0.11 % |
| 361 | IONIS PHARMACEUTICALS INC | 25,981 | 1.3M $ | 0.10 % |
| 362 | Brink's Co/The | 10,900 | 1.3M $ | 0.09 % |
| 363 | SEI Investments Co | 11,743 | 1.2M $ | 0.09 % |
| 364 | Nutanix Inc | 20,213 | 1.2M $ | 0.09 % |
| 365 | CSW INDUSTRIALS INC | 3,702 | 1.2M $ | 0.09 % |
| 366 | CHEMED CORP | 2,210 | 1.2M $ | 0.09 % |
| 367 | Pinterest Inc | 48,979 | 1.2M $ | 0.09 % |
| 368 | Hasbro Inc | 12,472 | 1.2M $ | 0.09 % |
| 369 | Gitlab Inc | 33,738 | 1.2M $ | 0.08 % |
| 370 | elf Beauty Inc | 13,920 | 1.2M $ | 0.08 % |
| 371 | Zebra Technologies Corp | 3,913 | 1.1M $ | 0.08 % |
| 372 | PJT Partners Inc | 6,824 | 1.1M $ | 0.08 % |
| 373 | Ensign Group Inc/The | 6,426 | 1.1M $ | 0.08 % |
| 374 | Terreno Realty Corp | 15,902 | 1.1M $ | 0.08 % |
| 375 | Abercrombie & Fitch Co | 11,444 | 1.1M $ | 0.08 % |
| 376 | Encompass Health Corp | 10,190 | 1.1M $ | 0.08 % |
| 377 | Vail Resorts Inc | 7,566 | 1.1M $ | 0.08 % |
| 378 | MSA Safety Inc | 5,900 | 1.1M $ | 0.08 % |
| 379 | LEONARDO DRS INC | 24,139 | 1.1M $ | 0.08 % |
| 380 | DaVita Inc | 4,629 | 1.1M $ | 0.08 % |
| 381 | Amentum Holdings Inc | 49,832 | 1.1M $ | 0.08 % |
| 382 | First Industrial Realty Trust Inc | 16,800 | 1.1M $ | 0.08 % |
| 383 | New York Times Co/The | 14,718 | 1.1M $ | 0.08 % |
| 384 | American Healthcare REIT Inc | 19,751 | 1.1M $ | 0.08 % |
| 385 | Omega Healthcare Investors Inc | 21,603 | 1.1M $ | 0.08 % |
| 386 | Viper Energy Inc | 24,292 | 1.1M $ | 0.08 % |
| 387 | Donaldson Co Inc | 11,474 | 1.1M $ | 0.08 % |
| 388 | BioMarin Pharmaceutical Inc | 18,000 | 1.1M $ | 0.08 % |
| 389 | CLEAN HARBORS INC | 3,447 | 1.1M $ | 0.08 % |
| 390 | PINNACLE FINANCIAL PARTNERS INC | 10,211 | 1.1M $ | 0.08 % |
| 391 | Healthcare Realty Trust Inc | 51,067 | 1.1M $ | 0.08 % |
| 392 | MSC Industrial Direct Co Inc | 8,659 | 1.1M $ | 0.08 % |
| 393 | RadNet Inc | 16,702 | 1.1M $ | 0.08 % |
| 394 | EastGroup Properties Inc | 5,086 | 1.1M $ | 0.08 % |
| 395 | ServisFirst Bancshares Inc | 11,874 | 1.1M $ | 0.08 % |
| 396 | ACADIA Pharmaceuticals Inc | 40,712 | 1.1M $ | 0.08 % |
| 397 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,047 | 1.1M $ | 0.08 % |
| 398 | Phillips Edison & Co Inc | 24,748 | 1.1M $ | 0.08 % |
| 399 | First Financial Bankshares Inc | 29,770 | 1M $ | 0.08 % |
| 400 | IDEX Corp | 4,538 | 1M $ | 0.08 % |
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