Holdings of First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 168.5M $ including 168.3M $ in equities, 99.9 %
- Positions
- 674 in 8 countries
- Top ten
- 5.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atmos Energy Corp | 2,463 | 425.6K $ | 0.25 % |
| 102 | Ovintiv Inc | 6,804 | 425K $ | 0.25 % |
| 103 | ADT Inc | 55,111 | 421K $ | 0.25 % |
| 104 | Permian Resources Corp | 19,458 | 414.6K $ | 0.25 % |
| 105 | CF Industries Holdings Inc | 3,308 | 414.1K $ | 0.25 % |
| 106 | Xcel Energy Inc | 5,283 | 413.1K $ | 0.25 % |
| 107 | Tractor Supply Co | 13,419 | 412.9K $ | 0.25 % |
| 108 | Asbury Automotive Group Inc | 1,782 | 412.9K $ | 0.25 % |
| 109 | Elevance Health Inc | 1,096 | 411.9K $ | 0.24 % |
| 110 | Ameren Corp | 3,752 | 411.3K $ | 0.24 % |
| 111 | United Parcel Service Inc | 3,945 | 411.1K $ | 0.24 % |
| 112 | PPL Corp | 11,671 | 410.9K $ | 0.24 % |
| 113 | APA Corp | 10,999 | 410.5K $ | 0.24 % |
| 114 | Huntington Bancshares Inc/OH | 23,927 | 407.7K $ | 0.24 % |
| 115 | Evergy Inc | 4,907 | 407.3K $ | 0.24 % |
| 116 | Universal Health Services Inc | 2,408 | 405.6K $ | 0.24 % |
| 117 | Citigroup Inc | 3,032 | 401.6K $ | 0.24 % |
| 118 | Maximus Inc | 6,663 | 401.4K $ | 0.24 % |
| 119 | Public Service Enterprise Group Inc | 5,226 | 400.7K $ | 0.24 % |
| 120 | CMS Energy Corp | 5,545 | 399.2K $ | 0.24 % |
| 121 | Biogen Inc | 1,962 | 398.2K $ | 0.24 % |
| 122 | American Electric Power Co Inc | 3,101 | 396.5K $ | 0.24 % |
| 123 | Commercial Metals Co | 5,708 | 392.3K $ | 0.23 % |
| 124 | Mattel Inc | 25,807 | 389.4K $ | 0.23 % |
| 125 | Lyft Inc | 24,518 | 388.9K $ | 0.23 % |
| 126 | Range Resources Corp | 9,633 | 386.7K $ | 0.23 % |
| 127 | PPG Industries Inc | 3,497 | 386.5K $ | 0.23 % |
| 128 | Gap Inc/The | 19,176 | 385.2K $ | 0.23 % |
| 129 | NATIONAL FUEL GAS COMPANY | 4,640 | 381.9K $ | 0.23 % |
| 130 | MGIC Investment Corp | 12,703 | 381.6K $ | 0.23 % |
| 131 | NVR Inc | 62 | 381.1K $ | 0.23 % |
| 132 | CNX Resources Corp | 10,557 | 377.9K $ | 0.22 % |
| 133 | Macy's Inc | 15,211 | 377.5K $ | 0.22 % |
| 134 | RITHM CAPITAL CORP | 38,148 | 376.9K $ | 0.22 % |
| 135 | CRH PLC | 3,965 | 376.7K $ | 0.22 % |
| 136 | Ingredion Inc | 3,782 | 376.2K $ | 0.22 % |
| 137 | Everest Group Ltd | 1,002 | 374.9K $ | 0.22 % |
| 138 | UGI Corp | 10,371 | 374.6K $ | 0.22 % |
| 139 | Enact Holdings Inc | 7,838 | 370.9K $ | 0.22 % |
| 140 | Radian Group Inc | 9,509 | 370.8K $ | 0.22 % |
| 141 | Lincoln National Corp | 8,106 | 369.7K $ | 0.22 % |
| 142 | Antero Resources Corp | 10,195 | 368.4K $ | 0.22 % |
| 143 | Essent Group Ltd | 5,573 | 367.6K $ | 0.22 % |
| 144 | Rayonier Inc | 16,833 | 366.6K $ | 0.22 % |
| 145 | Seaboard Corp | 83 | 366.3K $ | 0.22 % |
| 146 | Graphic Packaging Holding Co | 33,891 | 363.7K $ | 0.22 % |
| 147 | Mohawk Industries Inc | 2,952 | 363.4K $ | 0.22 % |
| 148 | RenaissanceRe Holdings Ltd | 1,129 | 361.3K $ | 0.21 % |
| 149 | White Mountains Insurance Group Ltd | 172 | 360.8K $ | 0.21 % |
| 150 | Magnolia Oil & Gas Corp | 14,005 | 360.1K $ | 0.21 % |
| 151 | Mercury General Corp | 3,360 | 359.9K $ | 0.21 % |
| 152 | Sirius XM Holdings Inc | 12,126 | 359.2K $ | 0.21 % |
| 153 | Matador Resources Co | 7,197 | 359.1K $ | 0.21 % |
| 154 | Thor Industries Inc | 4,767 | 357.4K $ | 0.21 % |
| 155 | CBIZ Inc | 6,442 | 354.8K $ | 0.21 % |
| 156 | Chord Energy Corp | 2,506 | 351.8K $ | 0.21 % |
| 157 | Murphy Oil Corp | 8,802 | 349.8K $ | 0.21 % |
| 158 | Boyd Gaming Corp | 4,056 | 345K $ | 0.20 % |
| 159 | Kyndryl Holdings Inc | 25,339 | 343.3K $ | 0.20 % |
| 160 | Abbott Laboratories | 3,201 | 338.3K $ | 0.20 % |
| 161 | Victory Capital Holdings Inc | 3,410 | 337.7K $ | 0.20 % |
| 162 | Millrose Properties Inc | 11,922 | 333.6K $ | 0.20 % |
| 163 | Booz Allen Hamilton Holding Corp | 4,724 | 329.4K $ | 0.20 % |
| 164 | Everforth Inc | 11,564 | 328.9K $ | 0.20 % |
| 165 | PBF Energy Inc | 4,541 | 328.2K $ | 0.19 % |
| 166 | AutoNation Inc | 1,542 | 327.5K $ | 0.19 % |
| 167 | Trimble Inc | 5,674 | 321K $ | 0.19 % |
| 168 | Labcorp Holdings Inc | 1,036 | 320.3K $ | 0.19 % |
| 169 | Quest Diagnostics Inc | 1,371 | 319.5K $ | 0.19 % |
| 170 | Dillard's Inc | 542 | 318.9K $ | 0.19 % |
| 171 | Comstock Resources Inc | 24,009 | 318.4K $ | 0.19 % |
| 172 | STEEL DYNAMICS INC | 1,266 | 318.1K $ | 0.19 % |
| 173 | Becton Dickinson & Co | 1,919 | 317.8K $ | 0.19 % |
| 174 | Vontier Corp | 9,882 | 317.5K $ | 0.19 % |
| 175 | Solventum Corp | 3,714 | 317.3K $ | 0.19 % |
| 176 | Par Pacific Holdings Inc | 3,685 | 317K $ | 0.19 % |
| 177 | Reliance Inc | 777 | 315.5K $ | 0.19 % |
| 178 | Honeywell International Inc | 1,298 | 315.5K $ | 0.19 % |
| 179 | State Street Corp | 1,711 | 315.1K $ | 0.19 % |
| 180 | General Dynamics Corp | 821 | 314.8K $ | 0.19 % |
| 181 | First American Financial Corp | 4,179 | 313.4K $ | 0.19 % |
| 182 | Weatherford International PLC | 3,517 | 308.8K $ | 0.18 % |
| 183 | EPR Properties | 4,939 | 306.6K $ | 0.18 % |
| 184 | LKQ Corp | 13,605 | 305.4K $ | 0.18 % |
| 185 | CDW Corp/DE | 2,066 | 305.4K $ | 0.18 % |
| 186 | KBR Inc | 8,299 | 303.8K $ | 0.18 % |
| 187 | Host Hotels & Resorts Inc | 12,087 | 303.7K $ | 0.18 % |
| 188 | Old Republic International Corp | 7,004 | 302.6K $ | 0.18 % |
| 189 | Capital One Financial Corp | 1,447 | 302.4K $ | 0.18 % |
| 190 | Matson Inc | 1,492 | 302.3K $ | 0.18 % |
| 191 | SOUTHSTATE BANK CORP | 2,870 | 301.6K $ | 0.18 % |
| 192 | Urban Outfitters Inc | 4,043 | 299.9K $ | 0.18 % |
| 193 | Packaging Corp of America | 1,219 | 299.7K $ | 0.18 % |
| 194 | Eastman Chemical Co | 4,280 | 299.4K $ | 0.18 % |
| 195 | Mosaic Co/The | 13,525 | 299.2K $ | 0.18 % |
| 196 | WP Carey Inc | 4,063 | 299K $ | 0.18 % |
| 197 | W R Berkley Corp | 4,119 | 298.8K $ | 0.18 % |
| 198 | Kilroy Realty Corp | 7,648 | 296.9K $ | 0.18 % |
| 199 | Snap-on Inc | 723 | 296.7K $ | 0.18 % |
| 200 | Post Holdings Inc | 3,246 | 296.7K $ | 0.18 % |
Sector breakdown
- Financials 9.9 %
- Energy 6.6 %
- Utilities 5.7 %
- Health care 4.2 %
- Industrials 3.7 %
- Consumer discretionary 3.5 %
- Materials 2.8 %
- Communication 2.7 %
- Consumer staples 2.3 %
- Technology 1.9 %
- Real estate 1.0 %
- Unattributed 55.8 %
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 96.7 %
- Bermuda 1.8 %
- Ireland 0.7 %
- Marshall Islands 0.3 %
- Puerto Rico 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.1 %
- Switzerland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 654 | 162.7M $ | 96.70 % |
| 2 | Bermuda | 10 | 3M $ | 1.77 % |
| 3 | Ireland | 2 | 1.2M $ | 0.72 % |
| 4 | Marshall Islands | 2 | 541.2K $ | 0.32 % |
| 5 | Puerto Rico | 3 | 403.9K $ | 0.24 % |
| 6 | Cayman Islands | 1 | 220K $ | 0.13 % |
| 7 | Netherlands | 1 | 115.5K $ | 0.07 % |
| 8 | Switzerland | 1 | 84.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of First Trust Multi Cap Value AlphaDEX Fund". https://titelia.com/en/funds/S000017342