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 |
|---|---|---|---|---|
| 401 | Tetra Tech Inc | 30,135 | 974K $ | 0.07 % |
| 402 | Omega Healthcare Investors Inc | 20,714 | 972.9K $ | 0.07 % |
| 403 | STAG Industrial Inc | 25,171 | 971.1K $ | 0.07 % |
| 404 | Dropbox Inc | 39,950 | 970.4K $ | 0.07 % |
| 405 | Crinetics Pharmaceuticals Inc | 24,991 | 969.2K $ | 0.07 % |
| 406 | Stifel Financial Corp | 12,279 | 967.7K $ | 0.07 % |
| 407 | AeroVironment Inc | 4,959 | 967.1K $ | 0.07 % |
| 408 | Flagstar Bank NA | 68,920 | 962.8K $ | 0.07 % |
| 409 | Performance Food Group Co | 10,595 | 959.5K $ | 0.07 % |
| 410 | Wynn Resorts Ltd | 8,939 | 957.5K $ | 0.07 % |
| 411 | Pool Corp | 4,485 | 956.7K $ | 0.07 % |
| 412 | MGM Resorts International | 24,526 | 955K $ | 0.07 % |
| 413 | Kimco Realty Corp | 40,394 | 954.9K $ | 0.07 % |
| 414 | Viper Energy Inc | 19,317 | 953.9K $ | 0.07 % |
| 415 | Federal Realty Investment Trust | 8,547 | 947.9K $ | 0.07 % |
| 416 | PriceSmart Inc | 6,030 | 946.2K $ | 0.07 % |
| 417 | Darling Ingredients Inc | 14,674 | 942.5K $ | 0.07 % |
| 418 | Compass Inc | 124,169 | 940K $ | 0.07 % |
| 419 | Essential Properties Realty Trust Inc | 29,898 | 939.7K $ | 0.07 % |
| 420 | Eastern Bankshares Inc | 46,405 | 938.8K $ | 0.07 % |
| 421 | Armstrong World Industries Inc | 5,509 | 938.7K $ | 0.07 % |
| 422 | Acuity Inc | 3,239 | 938.6K $ | 0.07 % |
| 423 | Encompass Health Corp | 9,384 | 938.4K $ | 0.07 % |
| 424 | Regency Centers Corp | 11,995 | 933.8K $ | 0.07 % |
| 425 | Clearway Energy Inc | 23,101 | 932.4K $ | 0.07 % |
| 426 | Align Technology Inc | 5,296 | 932.1K $ | 0.07 % |
| 427 | Gen Digital Inc | 48,203 | 929.8K $ | 0.07 % |
| 428 | Agree Realty Corp | 12,042 | 928.6K $ | 0.07 % |
| 429 | Core & Main Inc | 18,375 | 925.5K $ | 0.07 % |
| 430 | Toro Co/The | 9,714 | 924.5K $ | 0.07 % |
| 431 | MSA Safety Inc | 5,536 | 921.1K $ | 0.07 % |
| 432 | DaVita Inc | 5,907 | 916.4K $ | 0.07 % |
| 433 | Grand Canyon Education Inc | 5,339 | 902.7K $ | 0.07 % |
| 434 | Vail Resorts Inc | 7,074 | 899.7K $ | 0.07 % |
| 435 | Halozyme Therapeutics Inc | 14,043 | 894K $ | 0.07 % |
| 436 | Charles River Laboratories International Inc | 5,261 | 878.4K $ | 0.07 % |
| 437 | Warrior Met Coal Inc | 9,744 | 875.5K $ | 0.07 % |
| 438 | BioMarin Pharmaceutical Inc | 16,069 | 866.3K $ | 0.07 % |
| 439 | BJ's Wholesale Club Holdings Inc | 9,222 | 865.9K $ | 0.07 % |
| 440 | SiteOne Landscape Supply Inc | 6,820 | 859.7K $ | 0.06 % |
| 441 | Allegion plc | 6,248 | 859K $ | 0.06 % |
| 442 | A O Smith Corp | 13,766 | 851.3K $ | 0.06 % |
| 443 | Gartner Inc | 5,732 | 851.1K $ | 0.06 % |
| 444 | Rhythm Pharmaceuticals Inc | 10,436 | 849.1K $ | 0.06 % |
| 445 | Conagra Brands Inc | 57,740 | 828.6K $ | 0.06 % |
| 446 | Akamai Technologies Inc | 7,903 | 813.9K $ | 0.06 % |
| 447 | Enphase Energy Inc | 24,006 | 791.2K $ | 0.06 % |
| 448 | Pegasystems Inc | 21,327 | 779.5K $ | 0.06 % |
| 449 | Wayfair Inc | 12,069 | 771.6K $ | 0.06 % |
| 450 | Venture Global Inc | 57,593 | 764.3K $ | 0.06 % |