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 |
|---|---|---|---|---|
| 401 | Greif Inc | 2,015 | 131.5K $ | 0.09 % |
| 402 | Academy Sports & Outdoors Inc | 2,394 | 131.3K $ | 0.09 % |
| 403 | Popular Inc | 873 | 131.2K $ | 0.09 % |
| 404 | Firstsun Capital Bancorp | 3,706 | 131K $ | 0.09 % |
| 405 | UMB Financial Corp | 1,038 | 131K $ | 0.09 % |
| 406 | MetLife Inc | 1,634 | 130.9K $ | 0.09 % |
| 407 | PVH Corp | 1,425 | 130.3K $ | 0.09 % |
| 408 | Principal Financial Group Inc | 1,283 | 129.5K $ | 0.09 % |
| 409 | Public Storage | 427 | 129.1K $ | 0.09 % |
| 410 | Unum Group | 1,604 | 128.9K $ | 0.09 % |
| 411 | Stanley Black & Decker Inc | 1,648 | 128.8K $ | 0.09 % |
| 412 | First Horizon Corp | 5,145 | 128.4K $ | 0.09 % |
| 413 | Rexford Industrial Realty Inc | 3,578 | 128.4K $ | 0.09 % |
| 414 | LPL Financial Holdings Inc | 384 | 128.3K $ | 0.09 % |
| 415 | Ameris Bancorp | 1,502 | 128K $ | 0.09 % |
| 416 | CSX Corp | 2,815 | 127.9K $ | 0.09 % |
| 417 | Strategic Education Inc | 1,629 | 127.7K $ | 0.09 % |
| 418 | NOV Inc | 6,226 | 127.4K $ | 0.09 % |
| 419 | MDU Resources Group Inc | 5,652 | 127.3K $ | 0.09 % |
| 420 | Altria Group, Inc. | 1,751 | 127.2K $ | 0.09 % |
| 421 | Assurant Inc | 538 | 127.1K $ | 0.09 % |
| 422 | Old National Bancorp/IN | 5,299 | 127K $ | 0.09 % |
| 423 | Wintrust Financial Corp | 843 | 126.9K $ | 0.09 % |
| 424 | Columbia Banking System Inc | 4,269 | 126.4K $ | 0.09 % |
| 425 | Raymond James Financial Inc | 798 | 126.3K $ | 0.09 % |
| 426 | Trex Co Inc | 3,216 | 126.1K $ | 0.09 % |
| 427 | Fox Corp | 1,979 | 125.6K $ | 0.09 % |
| 428 | Dover Corp | 554 | 125.4K $ | 0.09 % |
| 429 | TriNet Group Inc | 2,729 | 124.9K $ | 0.09 % |
| 430 | Starwood Property Trust Inc | 6,801 | 124.9K $ | 0.09 % |
| 431 | Hancock Whitney Corp | 1,842 | 124.4K $ | 0.09 % |
| 432 | Texas Capital Bancshares Inc | 1,234 | 124.3K $ | 0.09 % |
| 433 | United Bankshares Inc/WV | 2,827 | 123.9K $ | 0.09 % |
| 434 | Teledyne Technologies Inc | 191 | 123.4K $ | 0.09 % |
| 435 | BOK Financial Corp | 914 | 122.3K $ | 0.09 % |
| 436 | Mid-America Apartment Communities, Inc. | 946 | 122.2K $ | 0.09 % |
| 437 | NNN REIT Inc | 2,786 | 122K $ | 0.09 % |
| 438 | Photronics Inc | 2,461 | 121.8K $ | 0.09 % |
| 439 | Corpay Inc | 397 | 121.7K $ | 0.09 % |
| 440 | Reinsurance Group of America Inc | 574 | 121.4K $ | 0.09 % |
| 441 | Entergy Corp | 1,029 | 121.3K $ | 0.09 % |
| 442 | Sysco Corp | 1,620 | 121K $ | 0.09 % |
| 443 | Champion Homes Inc | 1,575 | 120.1K $ | 0.09 % |
| 444 | New Jersey Resources Corp | 2,132 | 120.1K $ | 0.09 % |
| 445 | Aflac Inc | 1,053 | 119.7K $ | 0.09 % |
| 446 | Expeditors International of Washington Inc | 807 | 119.3K $ | 0.09 % |
| 447 | OGE Energy Corp | 2,442 | 119.2K $ | 0.09 % |
| 448 | PACCAR Inc | 1,001 | 118.9K $ | 0.09 % |
| 449 | Energizer Holdings Inc | 6,056 | 118.6K $ | 0.09 % |
| 450 | LendingClub Corp | 6,944 | 118.5K $ | 0.09 % |
| 451 | Valero Energy Corp | 468 | 118.2K $ | 0.09 % |
| 452 | WEC Energy Group Inc | 998 | 117.7K $ | 0.08 % |
| 453 | Schneider National Inc | 3,772 | 117.3K $ | 0.08 % |
| 454 | Agilent Technologies Inc | 1,014 | 117.2K $ | 0.08 % |
| 455 | CenterPoint Energy Inc | 2,678 | 116.9K $ | 0.08 % |
| 456 | Home BancShares Inc/AR | 4,349 | 116.9K $ | 0.08 % |
| 457 | Lowe's Cos Inc | 489 | 116.8K $ | 0.08 % |
| 458 | Booz Allen Hamilton Holding Corp | 1,501 | 116.7K $ | 0.08 % |
| 459 | Dillard's Inc | 205 | 116.7K $ | 0.08 % |
| 460 | Liberty Energy Inc | 3,453 | 116.7K $ | 0.08 % |
| 461 | General Dynamics Corp | 337 | 116K $ | 0.08 % |
| 462 | Home Depot Inc/The | 351 | 115.4K $ | 0.08 % |
| 463 | Veralto Corp | 1,307 | 115.3K $ | 0.08 % |
| 464 | AptarGroup Inc | 929 | 114.9K $ | 0.08 % |
| 465 | Crown Holdings Inc | 1,168 | 114.8K $ | 0.08 % |
| 466 | Xylem Inc/NY | 967 | 114.3K $ | 0.08 % |
| 467 | Brown-Forman Corp | 4,429 | 114.1K $ | 0.08 % |
| 468 | Sempra | 1,189 | 113.1K $ | 0.08 % |
| 469 | Thermo Fisher Scientific Inc | 235 | 112.6K $ | 0.08 % |
| 470 | F&G Annuities & Life Inc | 3,927 | 112.5K $ | 0.08 % |
| 471 | Patterson-UTI Energy Inc | 9,181 | 112.2K $ | 0.08 % |
| 472 | WaFd Inc | 3,167 | 112.1K $ | 0.08 % |
| 473 | Choice Hotels International Inc | 1,131 | 112.1K $ | 0.08 % |
| 474 | Cathay General Bancorp | 1,994 | 111.7K $ | 0.08 % |
| 475 | Marsh & McLennan Cos Inc | 666 | 111.7K $ | 0.08 % |
| 476 | Universal Display Corp | 1,278 | 111.3K $ | 0.08 % |
| 477 | RPC Inc | 14,044 | 110.7K $ | 0.08 % |
| 478 | Pebblebrook Hotel Trust | 7,873 | 110.6K $ | 0.08 % |
| 479 | Marzetti Company/The | 847 | 110.3K $ | 0.08 % |
| 480 | First Hawaiian Inc | 4,036 | 110.1K $ | 0.08 % |
| 481 | Banner Corp | 1,639 | 109.7K $ | 0.08 % |
| 482 | AdaptHealth Corp | 8,356 | 109.5K $ | 0.08 % |
| 483 | Crane NXT Co | 2,450 | 109.5K $ | 0.08 % |
| 484 | Customers Bancorp Inc | 1,433 | 109.3K $ | 0.08 % |
| 485 | Nelnet Inc | 771 | 109.3K $ | 0.08 % |
| 486 | American Water Works Co Inc | 849 | 109K $ | 0.08 % |
| 487 | FirstEnergy Corp | 2,281 | 108.4K $ | 0.08 % |
| 488 | First Financial Bancorp | 3,566 | 108K $ | 0.08 % |
| 489 | Merchants Bancorp/IN | 2,317 | 107.8K $ | 0.08 % |
| 490 | CNO Financial Group Inc | 2,422 | 107.7K $ | 0.08 % |
| 491 | IQVIA Holdings Inc | 678 | 107.4K $ | 0.08 % |
| 492 | United Parks & Resorts Inc | 3,044 | 107.3K $ | 0.08 % |
| 493 | RLI Corp | 2,053 | 106.3K $ | 0.08 % |
| 494 | Enterprise Financial Services Corp | 1,838 | 106.3K $ | 0.08 % |
| 495 | Banc of California Inc | 5,656 | 105.9K $ | 0.08 % |
| 496 | First Interstate BancSystem Inc | 2,977 | 105.7K $ | 0.08 % |
| 497 | Fulton Financial Corp | 4,889 | 105.6K $ | 0.08 % |
| 498 | Oceaneering International Inc | 2,803 | 105.2K $ | 0.08 % |
| 499 | S&T Bancorp Inc | 2,377 | 104.9K $ | 0.08 % |
| 500 | Phinia Inc | 1,453 | 104.8K $ | 0.08 % |