Holdings of First Trust Mid Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 225 declared positions · as of Apr 30, 2026
Original filing · Net assets 216.5M $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 97.7 %
- BM 2.2 %
- IE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 221 | 211.3M $ | 97.69 % |
| BM | 3 | 4.7M $ | 2.17 % |
| IE | 1 | 289.3K $ | 0.13 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Kilroy Realty Corp | 54,023 | 1.8M $ | 0.83 % |
| Sirius XM Holdings Inc | 66,031 | 1.8M $ | 0.82 % |
| First American Financial Corp | 25,278 | 1.8M $ | 0.82 % |
| Lithia Motors Inc | 6,103 | 1.8M $ | 0.82 % |
| Vornado Realty Trust | 58,637 | 1.8M $ | 0.81 % |
| ADT Inc | 231,961 | 1.7M $ | 0.81 % |
| Commercial Metals Co | 24,809 | 1.7M $ | 0.79 % |
| EPR Properties | 30,504 | 1.7M $ | 0.79 % |
| Millrose Properties Inc | 54,428 | 1.7M $ | 0.77 % |
| Meritage Homes Corp | 24,644 | 1.7M $ | 0.77 % |
| Radian Group Inc | 46,070 | 1.7M $ | 0.76 % |
| Macy's Inc | 84,245 | 1.6M $ | 0.76 % |
| LKQ Corp | 51,889 | 1.6M $ | 0.76 % |
| Mohawk Industries Inc | 15,478 | 1.6M $ | 0.75 % |
| Matson Inc | 9,296 | 1.6M $ | 0.75 % |
| Lyft Inc | 114,585 | 1.6M $ | 0.75 % |
| Boyd Gaming Corp | 18,544 | 1.6M $ | 0.74 % |
| Gentex Corp | 69,748 | 1.6M $ | 0.74 % |
| Bank OZK | 33,210 | 1.6M $ | 0.74 % |
| Skyworks Solutions Inc | 22,767 | 1.6M $ | 0.74 % |
| Enact Holdings Inc | 37,344 | 1.6M $ | 0.74 % |
| Taylor Morrison Home Corp | 26,167 | 1.6M $ | 0.73 % |
| Asbury Automotive Group Inc | 7,799 | 1.6M $ | 0.73 % |
| Toll Brothers Inc | 11,167 | 1.6M $ | 0.73 % |
| Ovintiv Inc | 25,674 | 1.6M $ | 0.73 % |
| Essent Group Ltd | 26,078 | 1.6M $ | 0.73 % |
| RenaissanceRe Holdings Ltd | 5,127 | 1.6M $ | 0.73 % |
| Rithm Capital Corp | 160,758 | 1.6M $ | 0.73 % |
| Solventum Corp | 23,338 | 1.6M $ | 0.73 % |
| Maximus Inc | 23,775 | 1.6M $ | 0.72 % |
| White Mountains Insurance Group Ltd | 694 | 1.5M $ | 0.72 % |
| Permian Resources Corp | 71,481 | 1.5M $ | 0.71 % |
| CNX Resources Corp | 39,533 | 1.5M $ | 0.71 % |
| MGIC Investment Corp | 58,057 | 1.5M $ | 0.71 % |
| Seaboard Corp | 270 | 1.5M $ | 0.71 % |
| Bio-Rad Laboratories Inc | 5,467 | 1.5M $ | 0.71 % |
| Matador Resources Co | 24,121 | 1.5M $ | 0.71 % |
| SM Energy Co | 48,877 | 1.5M $ | 0.70 % |
| Ingredion Inc | 13,527 | 1.5M $ | 0.70 % |
| Thor Industries Inc | 19,076 | 1.5M $ | 0.70 % |
| California Resources Corp | 22,017 | 1.5M $ | 0.69 % |
| APA Corp | 35,909 | 1.5M $ | 0.68 % |
| Victory Capital Holdings Inc | 18,619 | 1.5M $ | 0.68 % |
| Graphic Packaging Holding Co | 153,319 | 1.5M $ | 0.67 % |
| Universal Health Services Inc | 8,515 | 1.4M $ | 0.66 % |
| Western Alliance Bancorp | 17,208 | 1.4M $ | 0.65 % |
| Blue Owl Technology Finance Corp | 123,001 | 1.4M $ | 0.65 % |
| Penske Automotive Group Inc | 8,154 | 1.4M $ | 0.65 % |
| Mosaic Co/The | 59,764 | 1.4M $ | 0.64 % |
| Cousins Properties Inc | 54,018 | 1.4M $ | 0.64 % |
| Ally Financial Inc | 31,078 | 1.4M $ | 0.64 % |
| Selective Insurance Group Inc | 16,172 | 1.4M $ | 0.63 % |
| Urban Outfitters Inc | 19,245 | 1.4M $ | 0.63 % |
| Mercury General Corp | 13,831 | 1.3M $ | 0.62 % |
| Host Hotels & Resorts Inc | 63,632 | 1.3M $ | 0.62 % |
| OneMain Holdings Inc | 22,793 | 1.3M $ | 0.62 % |
| Everest Group Ltd | 3,730 | 1.3M $ | 0.61 % |
| Associated Banc-Corp | 47,146 | 1.3M $ | 0.61 % |
| Hanover Insurance Group Inc/The | 7,033 | 1.3M $ | 0.61 % |
| Southwest Gas Holdings Inc | 14,030 | 1.3M $ | 0.61 % |
| Group 1 Automotive Inc | 3,687 | 1.3M $ | 0.61 % |
| SLM Corp | 56,945 | 1.3M $ | 0.61 % |
| HF Sinclair Corp | 19,541 | 1.3M $ | 0.61 % |
| Lincoln National Corp | 34,343 | 1.3M $ | 0.60 % |
| Alaska Air Group Inc | 33,148 | 1.3M $ | 0.60 % |
| Post Holdings Inc | 12,333 | 1.3M $ | 0.60 % |
| Lear Corp | 10,069 | 1.3M $ | 0.59 % |
| Silgan Holdings Inc | 31,422 | 1.3M $ | 0.59 % |
| AGCO Corp | 10,522 | 1.3M $ | 0.59 % |
| Bath & Body Works Inc | 65,302 | 1.3M $ | 0.59 % |
| Whirlpool Corp | 22,611 | 1.3M $ | 0.59 % |
| Mattel Inc | 83,908 | 1.3M $ | 0.58 % |
| Rayonier Inc | 59,126 | 1.3M $ | 0.58 % |
| Chord Energy Corp | 8,575 | 1.2M $ | 0.58 % |
| Science Applications International Corp | 12,844 | 1.2M $ | 0.57 % |
| Gap Inc/The | 50,380 | 1.2M $ | 0.57 % |
| TD SYNNEX Corp | 5,420 | 1.2M $ | 0.57 % |
| Murphy Oil Corp | 29,556 | 1.2M $ | 0.57 % |
| UGI Corp | 33,476 | 1.2M $ | 0.56 % |
| Axis Capital Holdings Ltd | 12,022 | 1.2M $ | 0.56 % |
| Portland General Electric Co | 23,104 | 1.2M $ | 0.55 % |
| Arrow Electronics Inc | 6,376 | 1.2M $ | 0.55 % |
| Range Resources Corp | 26,985 | 1.2M $ | 0.54 % |
| Magnolia Oil & Gas Corp | 38,619 | 1.2M $ | 0.54 % |
| Eastman Chemical Co | 15,975 | 1.2M $ | 0.54 % |
| CarMax Inc | 29,322 | 1.2M $ | 0.53 % |
| Campbell's Company/The | 54,746 | 1.1M $ | 0.53 % |
| Genpact Ltd | 32,730 | 1.1M $ | 0.53 % |
| Ryder System Inc | 4,467 | 1.1M $ | 0.52 % |
| Antero Resources Corp | 28,727 | 1.1M $ | 0.52 % |
| Sonoco Products Co | 22,540 | 1.1M $ | 0.52 % |
| National Fuel Gas Co | 12,976 | 1.1M $ | 0.51 % |
| Jefferies Financial Group Inc | 22,062 | 1.1M $ | 0.49 % |
| American Homes 4 Rent | 32,750 | 1M $ | 0.48 % |
| Lineage Inc | 27,793 | 1M $ | 0.47 % |
| Rush Enterprises Inc | 13,831 | 1M $ | 0.47 % |
| Globe Life Inc | 6,570 | 1M $ | 0.47 % |
| Valley National Bancorp | 74,462 | 1M $ | 0.47 % |
| Eagle Materials Inc | 4,806 | 1M $ | 0.47 % |
| Comstock Resources Inc | 57,836 | 1M $ | 0.47 % |
| Zions Bancorp NA | 15,869 | 1M $ | 0.46 % |
| Black Hills Corp | 13,174 | 991.9K $ | 0.46 % |
| AutoNation Inc | 4,663 | 990.3K $ | 0.46 % |
| Telephone and Data Systems Inc | 21,720 | 978.7K $ | 0.45 % |
| U-Haul Holding Co | 20,383 | 972.1K $ | 0.45 % |
| FNB Corp/PA | 54,455 | 972K $ | 0.45 % |
| Oshkosh Corp | 6,211 | 970.8K $ | 0.45 % |
| International Bancshares Corp | 13,531 | 970.7K $ | 0.45 % |
| United Community Banks Inc/GA | 29,037 | 967.8K $ | 0.45 % |
| Sprouts Farmers Market Inc | 11,805 | 966.2K $ | 0.45 % |
| SOUTHSTATE BANK CORP | 9,841 | 961.2K $ | 0.44 % |
| NewMarket Corp | 1,420 | 959.4K $ | 0.44 % |
| Kyndryl Holdings Inc | 69,397 | 959.1K $ | 0.44 % |
| Caesars Entertainment Inc | 34,449 | 957.7K $ | 0.44 % |
| FactSet Research Systems Inc | 4,196 | 954.9K $ | 0.44 % |
| Paycom Software Inc | 7,491 | 949.6K $ | 0.44 % |
| Fortune Brands Innovations Inc | 23,364 | 947.2K $ | 0.44 % |
| Prosperity Bancshares Inc | 13,553 | 944K $ | 0.44 % |
| ONE Gas Inc | 10,571 | 943.1K $ | 0.44 % |
| Amkor Technology Inc | 13,480 | 940.2K $ | 0.43 % |
| Lamb Weston Holdings Inc | 21,545 | 938.3K $ | 0.43 % |
| Pinnacle West Capital Corp. | 9,037 | 937.3K $ | 0.43 % |
| KBR Inc | 24,701 | 926K $ | 0.43 % |
| Vontier Corp | 25,669 | 921K $ | 0.43 % |
| Spire Inc | 10,056 | 916.9K $ | 0.42 % |
| Old Republic International Corp | 22,819 | 911.6K $ | 0.42 % |
| Reynolds Consumer Products Inc | 42,988 | 901.5K $ | 0.42 % |
| Albertsons Cos Inc | 53,432 | 900.3K $ | 0.42 % |
| Howard Hughes Holdings Inc | 14,393 | 896.3K $ | 0.41 % |
| Molina Healthcare Inc | 4,554 | 886.3K $ | 0.41 % |
| UFP Industries Inc | 9,884 | 884.5K $ | 0.41 % |
| Alcoa Corp | 13,785 | 879.3K $ | 0.41 % |
| Builders FirstSource Inc | 11,059 | 874.7K $ | 0.40 % |
| CF Industries Holdings Inc | 7,012 | 870.9K $ | 0.40 % |
| Best Buy Co Inc | 14,182 | 857.9K $ | 0.40 % |
| Itron Inc | 10,158 | 851.2K $ | 0.39 % |
| Avnet Inc | 9,850 | 812.7K $ | 0.38 % |
| Franklin Resources Inc | 25,698 | 770.2K $ | 0.36 % |
| EPAM Systems Inc | 6,725 | 765.2K $ | 0.35 % |
| Voya Financial Inc | 8,885 | 728.2K $ | 0.34 % |
| Credit Acceptance Corp | 1,433 | 723.5K $ | 0.33 % |
| Arcosa Inc | 5,719 | 723.3K $ | 0.33 % |
| Weatherford International PLC | 6,418 | 708.2K $ | 0.33 % |
| Kirby Corp | 4,568 | 687.7K $ | 0.32 % |
| BXP Inc | 11,695 | 683.7K $ | 0.32 % |
| Primerica Inc | 2,423 | 681.5K $ | 0.31 % |
| Popular Inc | 4,524 | 680.1K $ | 0.31 % |
| UMB Financial Corp | 5,382 | 679K $ | 0.31 % |
| Unum Group | 8,312 | 668.1K $ | 0.31 % |
| Stanley Black & Decker Inc | 8,542 | 667.6K $ | 0.31 % |
| First Horizon Corp | 26,669 | 665.7K $ | 0.31 % |
| Rexford Industrial Realty Inc | 18,545 | 665.6K $ | 0.31 % |
| Ameris Bancorp | 7,783 | 663.5K $ | 0.31 % |
| NOV Inc | 32,270 | 660.2K $ | 0.30 % |
| MDU Resources Group Inc | 29,295 | 660K $ | 0.30 % |
| Assurant Inc | 2,787 | 658.5K $ | 0.30 % |
| Old National Bancorp/IN | 27,466 | 658.4K $ | 0.30 % |
| Wintrust Financial Corp | 4,369 | 657.8K $ | 0.30 % |
| Columbia Banking System Inc | 22,129 | 655K $ | 0.30 % |
| Trex Co Inc | 16,666 | 653.3K $ | 0.30 % |
| Starwood Property Trust Inc | 35,249 | 647.2K $ | 0.30 % |
| Hancock Whitney Corp | 9,545 | 644.4K $ | 0.30 % |
| Texas Capital Bancshares Inc | 6,398 | 644.3K $ | 0.30 % |
| United Bankshares Inc/WV | 14,655 | 642K $ | 0.30 % |
| BOK Financial Corp | 4,740 | 634.2K $ | 0.29 % |
| NNN REIT Inc | 14,442 | 632.4K $ | 0.29 % |
| Reinsurance Group of America Inc | 2,973 | 628.7K $ | 0.29 % |
| New Jersey Resources Corp | 11,052 | 622.3K $ | 0.29 % |
| Champion Homes Inc | 8,162 | 622.2K $ | 0.29 % |
| OGE Energy Corp | 12,656 | 617.6K $ | 0.29 % |
| Home BancShares Inc/AR | 22,540 | 605.6K $ | 0.28 % |
| Booz Allen Hamilton Holding Corp | 7,779 | 605K $ | 0.28 % |
| Dillard's Inc | 1,061 | 603.9K $ | 0.28 % |
| AptarGroup Inc | 4,817 | 595.8K $ | 0.28 % |
| Crown Holdings Inc | 6,055 | 595.3K $ | 0.27 % |
| Brown-Forman Corp | 22,957 | 591.6K $ | 0.27 % |
| Choice Hotels International Inc | 5,865 | 581.1K $ | 0.27 % |
| Universal Display Corp | 6,622 | 576.7K $ | 0.27 % |
| Marzetti Company/The | 4,388 | 571.7K $ | 0.26 % |
| RLI Corp | 10,641 | 550.9K $ | 0.25 % |
| Masco Corp | 5,027 | 361K $ | 0.17 % |
| Murphy USA Inc | 614 | 361K $ | 0.17 % |
| Nexstar Media Group Inc | 1,678 | 349.3K $ | 0.16 % |
| Allison Transmission Holdings Inc | 2,593 | 348.4K $ | 0.16 % |
| Dick's Sporting Goods Inc | 1,531 | 347.4K $ | 0.16 % |
| Fidelity National Financial Inc | 6,544 | 342.3K $ | 0.16 % |
| Knight-Swift Transportation Holdings Inc | 5,271 | 342.1K $ | 0.16 % |
| Chemed Corp | 803 | 341.3K $ | 0.16 % |
| VF Corp | 17,863 | 338.1K $ | 0.16 % |
| Simpson Manufacturing Co Inc | 1,768 | 337.2K $ | 0.16 % |
| MSC Industrial Direct Co Inc | 3,289 | 336.4K $ | 0.16 % |
| CubeSmart | 8,281 | 335.2K $ | 0.15 % |
| Timken Co/The | 3,018 | 334.7K $ | 0.15 % |
| Franklin Electric Co Inc | 3,293 | 329.9K $ | 0.15 % |
| GameStop Corp | 13,172 | 328.6K $ | 0.15 % |
| Carlisle Cos Inc | 910 | 323.3K $ | 0.15 % |
| Commerce Bancshares Inc/MO | 6,169 | 321K $ | 0.15 % |
| Cullen/Frost Bankers Inc | 2,214 | 320.9K $ | 0.15 % |
| Pool Corp | 1,500 | 320K $ | 0.15 % |
| Atlantic Union Bankshares Corp | 8,492 | 319.7K $ | 0.15 % |
| BorgWarner Inc | 5,593 | 318.6K $ | 0.15 % |
| American Financial Group Inc/OH | 2,376 | 316.6K $ | 0.15 % |
| IDACORP Inc | 2,123 | 313.7K $ | 0.14 % |
| Align Technology Inc | 1,770 | 311.5K $ | 0.14 % |
| RPM International Inc | 3,053 | 311.1K $ | 0.14 % |
| Mueller Water Products Inc | 11,040 | 307.9K $ | 0.14 % |
| FTI Consulting Inc | 1,717 | 307.9K $ | 0.14 % |
| Henry Schein Inc | 4,118 | 307.2K $ | 0.14 % |
| DaVita Inc | 1,975 | 306.4K $ | 0.14 % |
| AAR Corp | 2,773 | 306.1K $ | 0.14 % |
| Vail Resorts Inc | 2,365 | 300.8K $ | 0.14 % |
| Revvity Inc | 3,464 | 300.1K $ | 0.14 % |
| Healthpeak Properties Inc | 18,472 | 298.7K $ | 0.14 % |
| WEX Inc | 1,983 | 298.1K $ | 0.14 % |
| Belden Inc | 2,643 | 297.3K $ | 0.14 % |
| Alkermes PLC | 8,583 | 289.3K $ | 0.13 % |
| Floor & Decor Holdings Inc | 5,974 | 289.1K $ | 0.13 % |
| Avery Dennison Corp | 1,757 | 288K $ | 0.13 % |
| Hormel Foods Corp | 13,399 | 287.7K $ | 0.13 % |
| Gartner Inc | 1,917 | 284.7K $ | 0.13 % |
| Parsons Corp | 5,603 | 282.4K $ | 0.13 % |
| Venture Global Inc | 19,257 | 255.5K $ | 0.12 % |
| Patrick Industries Inc | 2,732 | 254.1K $ | 0.12 % |
| Peabody Energy Corp | 9,211 | 245.6K $ | 0.11 % |
| Option Care Health Inc | 11,274 | 229.2K $ | 0.11 % |