Holdings of First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·674 declared positions · as of Apr 30, 2026
Original filing · Net assets 138.8M $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Energy 5.5 %
- Utilities 5.5 %
- Health care 4.4 %
- Industrials 3.8 %
- Consumer discretionary 3.2 %
- Technology 2.4 %
- Communication 2.3 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Real estate 1.7 %
- Unattributed 56.4 %
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 97.7 %
- BM 1.4 %
- PR 0.3 %
- MH 0.2 %
- KY 0.2 %
- NL 0.1 %
- IE 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 657 | 135.4M $ | 97.68 % |
| 2 | BM | 7 | 2M $ | 1.44 % |
| 3 | PR | 3 | 371.7K $ | 0.27 % |
| 4 | MH | 2 | 344.2K $ | 0.25 % |
| 5 | KY | 2 | 236.7K $ | 0.17 % |
| 6 | NL | 1 | 172.3K $ | 0.12 % |
| 7 | IE | 1 | 55.8K $ | 0.04 % |
| 8 | CH | 1 | 39.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Bristol-Myers Squibb Co | 5,751 | 348.5K $ | 0.25 % |
| 102 | Kilroy Realty Corp | 10,441 | 347.3K $ | 0.25 % |
| 103 | Fidelity National Information Services Inc | 7,435 | 346K $ | 0.25 % |
| 104 | Duke Energy Corp | 2,664 | 345.1K $ | 0.25 % |
| 105 | Sirius XM Holdings Inc | 12,761 | 343.8K $ | 0.25 % |
| 106 | First American Financial Corp | 4,885 | 342.6K $ | 0.25 % |
| 107 | Lithia Motors Inc | 1,179 | 342.1K $ | 0.25 % |
| 108 | PPL Corp | 9,131 | 341.9K $ | 0.25 % |
| 109 | Dollar General Corp | 2,938 | 340.5K $ | 0.25 % |
| 110 | Vornado Realty Trust | 11,332 | 338.7K $ | 0.24 % |
| 111 | ADT Inc | 44,829 | 337.6K $ | 0.24 % |
| 112 | NVR Inc | 53 | 334.7K $ | 0.24 % |
| 113 | Pfizer Inc | 12,421 | 331.6K $ | 0.24 % |
| 114 | Commercial Metals Co | 4,795 | 330.7K $ | 0.24 % |
| 115 | EPR Properties | 5,895 | 329K $ | 0.24 % |
| 116 | T-Mobile US Inc | 1,661 | 324.7K $ | 0.23 % |
| 117 | Millrose Properties Inc | 10,519 | 322.6K $ | 0.23 % |
| 118 | Meritage Homes Corp | 4,763 | 320.7K $ | 0.23 % |
| 119 | Radian Group Inc | 8,904 | 319K $ | 0.23 % |
| 120 | Regeneron Pharmaceuticals, Inc. | 451 | 318.9K $ | 0.23 % |
| 121 | Macy's Inc | 16,281 | 318.3K $ | 0.23 % |
| 122 | Exxon Mobil Corp | 2,056 | 317.3K $ | 0.23 % |
| 123 | LKQ Corp | 10,028 | 316.7K $ | 0.23 % |
| 124 | Mohawk Industries Inc | 2,991 | 315.7K $ | 0.23 % |
| 125 | Accenture PLC | 1,759 | 314.4K $ | 0.23 % |
| 126 | Matson Inc | 1,797 | 313.5K $ | 0.23 % |
| 127 | Lyft Inc | 22,145 | 313.4K $ | 0.23 % |
| 128 | Boyd Gaming Corp | 3,584 | 311.6K $ | 0.22 % |
| 129 | Gentex Corp | 13,480 | 311.5K $ | 0.22 % |
| 130 | Dollar Tree Inc | 3,185 | 309.3K $ | 0.22 % |
| 131 | Bank OZK | 6,418 | 309.1K $ | 0.22 % |
| 132 | Skyworks Solutions Inc | 4,400 | 308.7K $ | 0.22 % |
| 133 | Enact Holdings Inc | 7,217 | 308.4K $ | 0.22 % |
| 134 | Taylor Morrison Home Corp | 5,057 | 307.2K $ | 0.22 % |
| 135 | Asbury Automotive Group Inc | 1,507 | 307K $ | 0.22 % |
| 136 | Toll Brothers Inc | 2,158 | 306.7K $ | 0.22 % |
| 137 | Ovintiv Inc | 4,962 | 305.4K $ | 0.22 % |
| 138 | Essent Group Ltd | 5,040 | 305K $ | 0.22 % |
| 139 | RenaissanceRe Holdings Ltd | 991 | 304.2K $ | 0.22 % |
| 140 | Rithm Capital Corp | 31,068 | 303.8K $ | 0.22 % |
| 141 | Solventum Corp | 4,510 | 303.8K $ | 0.22 % |
| 142 | Steel Dynamics Inc | 1,327 | 303.4K $ | 0.22 % |
| 143 | Maximus Inc | 4,595 | 301.5K $ | 0.22 % |
| 144 | White Mountains Insurance Group Ltd | 134 | 299.1K $ | 0.22 % |
| 145 | Permian Resources Corp | 13,815 | 298.7K $ | 0.22 % |
| 146 | CNX Resources Corp | 7,640 | 297.3K $ | 0.21 % |
| 147 | MGIC Investment Corp | 11,220 | 297.1K $ | 0.21 % |
| 148 | Bio-Rad Laboratories Inc | 1,057 | 296.1K $ | 0.21 % |
| 149 | Matador Resources Co | 4,662 | 295.8K $ | 0.21 % |
| 150 | Seaboard Corp | 52 | 295.7K $ | 0.21 % |
| 151 | SM Energy Co | 9,446 | 293.1K $ | 0.21 % |
| 152 | Ingredion Inc | 2,614 | 292.1K $ | 0.21 % |
| 153 | Thor Industries Inc | 3,687 | 291.4K $ | 0.21 % |
| 154 | California Resources Corp | 4,255 | 290.4K $ | 0.21 % |
| 155 | APA Corp | 6,940 | 282.7K $ | 0.20 % |
| 156 | Victory Capital Holdings Inc | 3,598 | 282.5K $ | 0.20 % |
| 157 | Graphic Packaging Holding Co | 29,631 | 282.4K $ | 0.20 % |
| 158 | Universal Health Services Inc | 1,646 | 277K $ | 0.20 % |
| 159 | CVS Health Corp | 3,325 | 276.9K $ | 0.20 % |
| 160 | Baker Hughes Co | 3,912 | 272.5K $ | 0.20 % |
| 161 | Western Alliance Bancorp | 3,326 | 271.2K $ | 0.20 % |
| 162 | Blue Owl Technology Finance Corp | 23,771 | 270.5K $ | 0.19 % |
| 163 | Bank of New York Mellon Corp/The | 2,013 | 270.5K $ | 0.19 % |
| 164 | Penske Automotive Group Inc | 1,576 | 270.3K $ | 0.19 % |
| 165 | CDW Corp/DE | 1,973 | 270.1K $ | 0.19 % |
| 166 | Mosaic Co/The | 11,550 | 268.8K $ | 0.19 % |
| 167 | Cousins Properties Inc | 10,440 | 267.4K $ | 0.19 % |
| 168 | Ally Financial Inc | 6,006 | 266.6K $ | 0.19 % |
| 169 | Union Pacific Corp | 984 | 265.2K $ | 0.19 % |
| 170 | Selective Insurance Group Inc | 3,125 | 262.3K $ | 0.19 % |
| 171 | Urban Outfitters Inc | 3,719 | 261.6K $ | 0.19 % |
| 172 | Extra Space Storage Inc | 1,821 | 261K $ | 0.19 % |
| 173 | Mercury General Corp | 2,673 | 260.1K $ | 0.19 % |
| 174 | Host Hotels & Resorts Inc | 12,298 | 259.9K $ | 0.19 % |
| 175 | Halliburton Co | 6,125 | 259.1K $ | 0.19 % |
| 176 | OneMain Holdings Inc | 4,405 | 258.9K $ | 0.19 % |
| 177 | NetApp Inc | 2,332 | 258.3K $ | 0.19 % |
| 178 | Associated Banc-Corp | 9,111 | 256.6K $ | 0.18 % |
| 179 | WP Carey Inc | 3,514 | 256.3K $ | 0.18 % |
| 180 | Everest Group Ltd | 717 | 255.8K $ | 0.18 % |
| 181 | Hanover Insurance Group Inc/The | 1,359 | 255.1K $ | 0.18 % |
| 182 | Southwest Gas Holdings Inc | 2,711 | 255K $ | 0.18 % |
| 183 | Group 1 Automotive Inc | 713 | 254.4K $ | 0.18 % |
| 184 | SLM Corp | 11,005 | 254K $ | 0.18 % |
| 185 | HF Sinclair Corp | 3,754 | 252.3K $ | 0.18 % |
| 186 | Snap-on Inc | 658 | 252.3K $ | 0.18 % |
| 187 | Lincoln National Corp | 6,637 | 250.9K $ | 0.18 % |
| 188 | Alaska Air Group Inc | 6,406 | 250.5K $ | 0.18 % |
| 189 | Capital One Financial Corp | 1,309 | 250.4K $ | 0.18 % |
| 190 | Post Holdings Inc | 2,383 | 249.6K $ | 0.18 % |
| 191 | Lear Corp | 1,946 | 247.4K $ | 0.18 % |
| 192 | NiSource Inc | 5,118 | 247.1K $ | 0.18 % |
| 193 | Silgan Holdings Inc | 6,073 | 246.3K $ | 0.18 % |
| 194 | AGCO Corp | 2,034 | 246.2K $ | 0.18 % |
| 195 | Atmos Energy Corp | 1,293 | 245.6K $ | 0.18 % |
| 196 | Whirlpool Corp | 4,370 | 245K $ | 0.18 % |
| 197 | Archer-Daniels-Midland Co | 3,285 | 244.9K $ | 0.18 % |
| 198 | Mattel Inc | 16,216 | 244.5K $ | 0.18 % |
| 199 | Alliant Energy Corp | 3,328 | 244.4K $ | 0.18 % |
| 200 | Darden Restaurants Inc | 1,218 | 244.3K $ | 0.18 % |