Holdings of First Trust Mid Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 228.1M $ including 227.9M $ in equities, 99.9 %
- Positions
- 225 in 2 countries
- Top ten
- 8.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EPAM Systems Inc | 20,417 | 2.2M $ | 0.95 % |
| 2 | Lithia Motors Inc | 5,577 | 2.1M $ | 0.94 % |
| 3 | HF Sinclair Corp | 23,260 | 2.1M $ | 0.93 % |
| 4 | Genpact Ltd | 58,911 | 2.1M $ | 0.91 % |
| 5 | SM Energy Co | 62,071 | 2M $ | 0.89 % |
| 6 | Ovintiv Inc | 30,770 | 1.9M $ | 0.84 % |
| 7 | ADT Inc | 249,239 | 1.9M $ | 0.84 % |
| 8 | Permian Resources Corp | 87,999 | 1.9M $ | 0.82 % |
| 9 | CF Industries Holdings Inc | 14,964 | 1.9M $ | 0.82 % |
| 10 | Asbury Automotive Group Inc | 8,057 | 1.9M $ | 0.82 % |
| 11 | APA Corp | 49,741 | 1.9M $ | 0.81 % |
| 12 | Universal Health Services Inc | 10,896 | 1.8M $ | 0.80 % |
| 13 | Maximus Inc | 30,135 | 1.8M $ | 0.80 % |
| 14 | Commercial Metals Co | 25,818 | 1.8M $ | 0.78 % |
| 15 | Mattel Inc | 116,719 | 1.8M $ | 0.77 % |
| 16 | Lyft Inc | 110,887 | 1.8M $ | 0.77 % |
| 17 | Range Resources Corp | 43,561 | 1.7M $ | 0.77 % |
| 18 | Gap Inc/The | 86,727 | 1.7M $ | 0.76 % |
| 19 | NATIONAL FUEL GAS COMPANY | 20,982 | 1.7M $ | 0.76 % |
| 20 | MGIC Investment Corp | 57,449 | 1.7M $ | 0.76 % |
| 21 | CNX Resources Corp | 47,747 | 1.7M $ | 0.75 % |
| 22 | Macy's Inc | 68,792 | 1.7M $ | 0.75 % |
| 23 | RITHM CAPITAL CORP | 172,530 | 1.7M $ | 0.75 % |
| 24 | Ingredion Inc | 17,105 | 1.7M $ | 0.75 % |
| 25 | Everest Group Ltd | 4,535 | 1.7M $ | 0.74 % |
| 26 | UGI Corp | 46,904 | 1.7M $ | 0.74 % |
| 27 | Enact Holdings Inc | 35,442 | 1.7M $ | 0.74 % |
| 28 | Radian Group Inc | 43,006 | 1.7M $ | 0.74 % |
| 29 | Lincoln National Corp | 36,663 | 1.7M $ | 0.73 % |
| 30 | Antero Resources Corp | 46,103 | 1.7M $ | 0.73 % |
| 31 | Essent Group Ltd | 25,203 | 1.7M $ | 0.73 % |
| 32 | Rayonier Inc | 76,130 | 1.7M $ | 0.73 % |
| 33 | Graphic Packaging Holding Co | 153,269 | 1.6M $ | 0.72 % |
| 34 | Mohawk Industries Inc | 13,353 | 1.6M $ | 0.72 % |
| 35 | White Mountains Insurance Group Ltd | 781 | 1.6M $ | 0.72 % |
| 36 | RenaissanceRe Holdings Ltd | 5,112 | 1.6M $ | 0.72 % |
| 37 | Magnolia Oil & Gas Corp | 63,333 | 1.6M $ | 0.71 % |
| 38 | Mercury General Corp | 15,195 | 1.6M $ | 0.71 % |
| 39 | Sirius XM Holdings Inc | 54,843 | 1.6M $ | 0.71 % |
| 40 | Matador Resources Co | 32,544 | 1.6M $ | 0.71 % |
| 41 | Thor Industries Inc | 21,555 | 1.6M $ | 0.71 % |
| 42 | Seaboard Corp | 363 | 1.6M $ | 0.70 % |
| 43 | Chord Energy Corp | 11,339 | 1.6M $ | 0.70 % |
| 44 | Murphy Oil Corp | 39,805 | 1.6M $ | 0.69 % |
| 45 | Boyd Gaming Corp | 18,341 | 1.6M $ | 0.68 % |
| 46 | Kyndryl Holdings Inc | 114,593 | 1.6M $ | 0.68 % |
| 47 | Victory Capital Holdings Inc | 15,418 | 1.5M $ | 0.67 % |
| 48 | Millrose Properties Inc | 53,912 | 1.5M $ | 0.66 % |
| 49 | Booz Allen Hamilton Holding Corp | 21,362 | 1.5M $ | 0.65 % |
| 50 | AutoNation Inc | 6,976 | 1.5M $ | 0.65 % |
| 51 | Dillard's Inc | 2,453 | 1.4M $ | 0.63 % |
| 52 | Comstock Resources Inc | 108,583 | 1.4M $ | 0.63 % |
| 53 | Vontier Corp | 44,691 | 1.4M $ | 0.63 % |
| 54 | Solventum Corp | 16,799 | 1.4M $ | 0.63 % |
| 55 | First American Financial Corp | 18,895 | 1.4M $ | 0.62 % |
| 56 | Weatherford International PLC | 15,902 | 1.4M $ | 0.61 % |
| 57 | EPR Properties | 22,342 | 1.4M $ | 0.61 % |
| 58 | LKQ Corp | 61,529 | 1.4M $ | 0.61 % |
| 59 | KBR Inc | 37,534 | 1.4M $ | 0.60 % |
| 60 | Host Hotels & Resorts Inc | 54,662 | 1.4M $ | 0.60 % |
| 61 | Old Republic International Corp | 31,673 | 1.4M $ | 0.60 % |
| 62 | Matson Inc | 6,742 | 1.4M $ | 0.60 % |
| 63 | SOUTHSTATE BANK CORP | 12,974 | 1.4M $ | 0.60 % |
| 64 | Urban Outfitters Inc | 18,290 | 1.4M $ | 0.59 % |
| 65 | Eastman Chemical Co | 19,350 | 1.4M $ | 0.59 % |
| 66 | Mosaic Co/The | 61,163 | 1.4M $ | 0.59 % |
| 67 | Kilroy Realty Corp | 34,589 | 1.3M $ | 0.59 % |
| 68 | Post Holdings Inc | 14,684 | 1.3M $ | 0.59 % |
| 69 | Spire Inc | 16,597 | 1.3M $ | 0.58 % |
| 70 | SOUTHWEST GAS HOLDINGS INC | 14,615 | 1.3M $ | 0.57 % |
| 71 | ONE Gas Inc | 16,816 | 1.3M $ | 0.57 % |
| 72 | Vornado Realty Trust | 32,978 | 1.3M $ | 0.57 % |
| 73 | Sonoco Products Co | 23,000 | 1.3M $ | 0.57 % |
| 74 | Campbell's Company/The | 58,197 | 1.3M $ | 0.56 % |
| 75 | Group 1 Automotive Inc | 4,451 | 1.3M $ | 0.56 % |
| 76 | Bank OZK | 24,881 | 1.3M $ | 0.56 % |
| 77 | GameStop Corp | 58,698 | 1.3M $ | 0.56 % |
| 78 | Axis Capital Holdings Ltd | 12,063 | 1.3M $ | 0.56 % |
| 79 | Paycom Software Inc | 7,734 | 1.3M $ | 0.56 % |
| 80 | Lear Corp | 9,668 | 1.3M $ | 0.55 % |
| 81 | BLUE OWL TECHNOLOGY FINANCE CORP | 125,222 | 1.2M $ | 0.55 % |
| 82 | Portland General Electric Co | 25,006 | 1.2M $ | 0.54 % |
| 83 | Whirlpool Corp | 32,878 | 1.2M $ | 0.54 % |
| 84 | Ally Financial Inc | 28,206 | 1.2M $ | 0.54 % |
| 85 | Gentex Corp | 51,288 | 1.2M $ | 0.53 % |
| 86 | Penske Automotive Group Inc | 5,432 | 1.2M $ | 0.52 % |
| 87 | Telephone and Data Systems Inc | 35,019 | 1.2M $ | 0.52 % |
| 88 | Venture Global Inc | 87,334 | 1.2M $ | 0.51 % |
| 89 | Toll Brothers Inc | 7,867 | 1.1M $ | 0.50 % |
| 90 | Gartner Inc | 7,499 | 1.1M $ | 0.50 % |
| 91 | Bath & Body Works Inc | 56,033 | 1.1M $ | 0.49 % |
| 92 | ALCOA CORP | 24,857 | 1.1M $ | 0.49 % |
| 93 | Itron Inc | 11,233 | 1.1M $ | 0.49 % |
| 94 | FactSet Research Systems Inc | 4,225 | 1.1M $ | 0.49 % |
| 95 | AGCO Corp | 10,827 | 1.1M $ | 0.49 % |
| 96 | Best Buy Co Inc | 12,810 | 1.1M $ | 0.48 % |
| 97 | Rexford Industrial Realty Inc | 29,016 | 1.1M $ | 0.48 % |
| 98 | Meritage Homes Corp | 15,457 | 1.1M $ | 0.48 % |
| 99 | VIATRIS INC | 61,211 | 1.1M $ | 0.47 % |
| 100 | Rush Enterprises Inc | 13,318 | 1.1M $ | 0.47 % |
Sector breakdown
- Energy 2.5 %
- Materials 0.8 %
- Health care 0.5 %
- Consumer staples 0.2 %
- Unattributed 96.1 %
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 96.9 %
- Bermuda 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 221 | 220.8M $ | 96.92 % |
| 2 | Bermuda | 4 | 7M $ | 3.08 % |
Cite this page
Titelia. "Holdings of First Trust Mid Cap Value AlphaDEX Fund". https://titelia.com/en/funds/S000031805