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 |
|---|---|---|---|---|
| 401 | Revvity Inc | 9,258 | 1M $ | 0.08 % |
| 402 | Dynatrace Inc | 23,458 | 1M $ | 0.08 % |
| 403 | Kite Realty Group Trust | 36,294 | 1M $ | 0.08 % |
| 404 | Regency Centers Corp | 12,917 | 1M $ | 0.08 % |
| 405 | Kimco Realty Corp | 40,632 | 1M $ | 0.08 % |
| 406 | Stanley Black & Decker Inc | 10,943 | 1M $ | 0.08 % |
| 407 | Brixmor Property Group Inc | 32,668 | 1M $ | 0.07 % |
| 408 | Globus Medical Inc | 13,036 | 1M $ | 0.07 % |
| 409 | WESCO International Inc | 2,981 | 1M $ | 0.07 % |
| 410 | PriceSmart Inc | 5,273 | 1M $ | 0.07 % |
| 411 | Carlisle Cos Inc | 2,839 | 1M $ | 0.07 % |
| 412 | Balchem Corp | 6,096 | 1M $ | 0.07 % |
| 413 | AAR Corp | 7,207 | 1M $ | 0.07 % |
| 414 | Life360 Inc | 18,605 | 1M $ | 0.07 % |
| 415 | Akamai Technologies Inc | 8,713 | 1M $ | 0.07 % |
| 416 | Alexandria Real Estate Equities Inc | 19,489 | 1M $ | 0.07 % |
| 417 | Camden Property Trust | 8,997 | 997K $ | 0.07 % |
| 418 | ANTERO MIDSTREAM CORP | 45,275 | 994.7K $ | 0.07 % |
| 419 | Warner Music Group Corp | 38,051 | 987.8K $ | 0.07 % |
| 420 | Fluor Corp | 19,661 | 986.4K $ | 0.07 % |
| 421 | Glacier Bancorp Inc | 19,969 | 984.3K $ | 0.07 % |
| 422 | Flagstar Bank NA | 68,944 | 980.4K $ | 0.07 % |
| 423 | Timken Co/The | 7,087 | 974.8K $ | 0.07 % |
| 424 | Toro Co/The | 10,574 | 971.4K $ | 0.07 % |
| 425 | MGM Resorts International | 21,544 | 960.2K $ | 0.07 % |
| 426 | DraftKings Inc | 40,778 | 957.5K $ | 0.07 % |
| 427 | Primo Brands Corp | 42,145 | 956.7K $ | 0.07 % |
| 428 | Clearway Energy Inc | 30,135 | 956.2K $ | 0.07 % |
| 429 | Louisiana-Pacific Corp | 13,095 | 948.5K $ | 0.07 % |
| 430 | Ondas Inc | 125,003 | 936.3K $ | 0.07 % |
| 431 | Ormat Technologies Inc | 9,459 | 923K $ | 0.07 % |
| 432 | Credit Acceptance Corp | 1,618 | 920.5K $ | 0.07 % |
| 433 | Knight-Swift Transportation Holdings Inc | 13,228 | 919.7K $ | 0.07 % |
| 434 | Masco Corp | 12,658 | 904.8K $ | 0.07 % |
| 435 | Norwegian Cruise Line Holdings Ltd | 48,794 | 904.2K $ | 0.07 % |
| 436 | Trex Co Inc | 20,584 | 892.5K $ | 0.06 % |
| 437 | PennyMac Financial Services Inc | 11,825 | 891.7K $ | 0.06 % |
| 438 | Pool Corp | 4,793 | 890.1K $ | 0.06 % |
| 439 | Regal Rexnord Corp | 4,324 | 887.4K $ | 0.06 % |
| 440 | Primoris Services Corp | 10,392 | 877.2K $ | 0.06 % |
| 441 | PTC Therapeutics Inc | 12,627 | 858.8K $ | 0.06 % |
| 442 | Cava Group Inc | 13,126 | 856.2K $ | 0.06 % |
| 443 | SAIA INC | 2,446 | 850.3K $ | 0.06 % |
| 444 | SiteOne Landscape Supply Inc | 9,002 | 850.1K $ | 0.06 % |
| 445 | Opendoor Technologies Inc | 222,947 | 840.5K $ | 0.06 % |
| 446 | Paramount Skydance Corp | 104,465 | 831.5K $ | 0.06 % |
| 447 | D-Wave Quantum Inc | 42,935 | 776.3K $ | 0.06 % |
| 448 | Watsco Inc | 2,472 | 764.6K $ | 0.06 % |
| 449 | Amkor Technology Inc | 11,945 | 595.7K $ | 0.04 % |
| 450 | Eos Energy Enterprises Inc | 175,173 | 592.1K $ | 0.04 % |
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