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
- Energy 2.1 %
- Materials 0.4 %
- Unattributed 97.5 %
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 2.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 211.3M $ | 97.69 % |
| 2 | BM | 3 | 4.7M $ | 2.17 % |
| 3 | IE | 1 | 289.3K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kilroy Realty Corp | 54,023 | 1.8M $ | 0.83 % |
| 2 | Sirius XM Holdings Inc | 66,031 | 1.8M $ | 0.82 % |
| 3 | First American Financial Corp | 25,278 | 1.8M $ | 0.82 % |
| 4 | Lithia Motors Inc | 6,103 | 1.8M $ | 0.82 % |
| 5 | Vornado Realty Trust | 58,637 | 1.8M $ | 0.81 % |
| 6 | ADT Inc | 231,961 | 1.7M $ | 0.81 % |
| 7 | Commercial Metals Co | 24,809 | 1.7M $ | 0.79 % |
| 8 | EPR Properties | 30,504 | 1.7M $ | 0.79 % |
| 9 | Millrose Properties Inc | 54,428 | 1.7M $ | 0.77 % |
| 10 | Meritage Homes Corp | 24,644 | 1.7M $ | 0.77 % |
| 11 | Radian Group Inc | 46,070 | 1.7M $ | 0.76 % |
| 12 | Macy's Inc | 84,245 | 1.6M $ | 0.76 % |
| 13 | LKQ Corp | 51,889 | 1.6M $ | 0.76 % |
| 14 | Mohawk Industries Inc | 15,478 | 1.6M $ | 0.75 % |
| 15 | Matson Inc | 9,296 | 1.6M $ | 0.75 % |
| 16 | Lyft Inc | 114,585 | 1.6M $ | 0.75 % |
| 17 | Boyd Gaming Corp | 18,544 | 1.6M $ | 0.74 % |
| 18 | Gentex Corp | 69,748 | 1.6M $ | 0.74 % |
| 19 | Bank OZK | 33,210 | 1.6M $ | 0.74 % |
| 20 | Skyworks Solutions Inc | 22,767 | 1.6M $ | 0.74 % |
| 21 | Enact Holdings Inc | 37,344 | 1.6M $ | 0.74 % |
| 22 | Taylor Morrison Home Corp | 26,167 | 1.6M $ | 0.73 % |
| 23 | Asbury Automotive Group Inc | 7,799 | 1.6M $ | 0.73 % |
| 24 | Toll Brothers Inc | 11,167 | 1.6M $ | 0.73 % |
| 25 | Ovintiv Inc | 25,674 | 1.6M $ | 0.73 % |
| 26 | Essent Group Ltd | 26,078 | 1.6M $ | 0.73 % |
| 27 | RenaissanceRe Holdings Ltd | 5,127 | 1.6M $ | 0.73 % |
| 28 | Rithm Capital Corp | 160,758 | 1.6M $ | 0.73 % |
| 29 | Solventum Corp | 23,338 | 1.6M $ | 0.73 % |
| 30 | Maximus Inc | 23,775 | 1.6M $ | 0.72 % |
| 31 | White Mountains Insurance Group Ltd | 694 | 1.5M $ | 0.72 % |
| 32 | Permian Resources Corp | 71,481 | 1.5M $ | 0.71 % |
| 33 | CNX Resources Corp | 39,533 | 1.5M $ | 0.71 % |
| 34 | MGIC Investment Corp | 58,057 | 1.5M $ | 0.71 % |
| 35 | Seaboard Corp | 270 | 1.5M $ | 0.71 % |
| 36 | Bio-Rad Laboratories Inc | 5,467 | 1.5M $ | 0.71 % |
| 37 | Matador Resources Co | 24,121 | 1.5M $ | 0.71 % |
| 38 | SM Energy Co | 48,877 | 1.5M $ | 0.70 % |
| 39 | Ingredion Inc | 13,527 | 1.5M $ | 0.70 % |
| 40 | Thor Industries Inc | 19,076 | 1.5M $ | 0.70 % |
| 41 | California Resources Corp | 22,017 | 1.5M $ | 0.69 % |
| 42 | APA Corp | 35,909 | 1.5M $ | 0.68 % |
| 43 | Victory Capital Holdings Inc | 18,619 | 1.5M $ | 0.68 % |
| 44 | Graphic Packaging Holding Co | 153,319 | 1.5M $ | 0.67 % |
| 45 | Universal Health Services Inc | 8,515 | 1.4M $ | 0.66 % |
| 46 | Western Alliance Bancorp | 17,208 | 1.4M $ | 0.65 % |
| 47 | Blue Owl Technology Finance Corp | 123,001 | 1.4M $ | 0.65 % |
| 48 | Penske Automotive Group Inc | 8,154 | 1.4M $ | 0.65 % |
| 49 | Mosaic Co/The | 59,764 | 1.4M $ | 0.64 % |
| 50 | Cousins Properties Inc | 54,018 | 1.4M $ | 0.64 % |
| 51 | Ally Financial Inc | 31,078 | 1.4M $ | 0.64 % |
| 52 | Selective Insurance Group Inc | 16,172 | 1.4M $ | 0.63 % |
| 53 | Urban Outfitters Inc | 19,245 | 1.4M $ | 0.63 % |
| 54 | Mercury General Corp | 13,831 | 1.3M $ | 0.62 % |
| 55 | Host Hotels & Resorts Inc | 63,632 | 1.3M $ | 0.62 % |
| 56 | OneMain Holdings Inc | 22,793 | 1.3M $ | 0.62 % |
| 57 | Everest Group Ltd | 3,730 | 1.3M $ | 0.61 % |
| 58 | Associated Banc-Corp | 47,146 | 1.3M $ | 0.61 % |
| 59 | Hanover Insurance Group Inc/The | 7,033 | 1.3M $ | 0.61 % |
| 60 | Southwest Gas Holdings Inc | 14,030 | 1.3M $ | 0.61 % |
| 61 | Group 1 Automotive Inc | 3,687 | 1.3M $ | 0.61 % |
| 62 | SLM Corp | 56,945 | 1.3M $ | 0.61 % |
| 63 | HF Sinclair Corp | 19,541 | 1.3M $ | 0.61 % |
| 64 | Lincoln National Corp | 34,343 | 1.3M $ | 0.60 % |
| 65 | Alaska Air Group Inc | 33,148 | 1.3M $ | 0.60 % |
| 66 | Post Holdings Inc | 12,333 | 1.3M $ | 0.60 % |
| 67 | Lear Corp | 10,069 | 1.3M $ | 0.59 % |
| 68 | Silgan Holdings Inc | 31,422 | 1.3M $ | 0.59 % |
| 69 | AGCO Corp | 10,522 | 1.3M $ | 0.59 % |
| 70 | Bath & Body Works Inc | 65,302 | 1.3M $ | 0.59 % |
| 71 | Whirlpool Corp | 22,611 | 1.3M $ | 0.59 % |
| 72 | Mattel Inc | 83,908 | 1.3M $ | 0.58 % |
| 73 | Rayonier Inc | 59,126 | 1.3M $ | 0.58 % |
| 74 | Chord Energy Corp | 8,575 | 1.2M $ | 0.58 % |
| 75 | Science Applications International Corp | 12,844 | 1.2M $ | 0.57 % |
| 76 | Gap Inc/The | 50,380 | 1.2M $ | 0.57 % |
| 77 | TD SYNNEX Corp | 5,420 | 1.2M $ | 0.57 % |
| 78 | Murphy Oil Corp | 29,556 | 1.2M $ | 0.57 % |
| 79 | UGI Corp | 33,476 | 1.2M $ | 0.56 % |
| 80 | Axis Capital Holdings Ltd | 12,022 | 1.2M $ | 0.56 % |
| 81 | Portland General Electric Co | 23,104 | 1.2M $ | 0.55 % |
| 82 | Arrow Electronics Inc | 6,376 | 1.2M $ | 0.55 % |
| 83 | Range Resources Corp | 26,985 | 1.2M $ | 0.54 % |
| 84 | Magnolia Oil & Gas Corp | 38,619 | 1.2M $ | 0.54 % |
| 85 | Eastman Chemical Co | 15,975 | 1.2M $ | 0.54 % |
| 86 | CarMax Inc | 29,322 | 1.2M $ | 0.53 % |
| 87 | Campbell's Company/The | 54,746 | 1.1M $ | 0.53 % |
| 88 | Genpact Ltd | 32,730 | 1.1M $ | 0.53 % |
| 89 | Ryder System Inc | 4,467 | 1.1M $ | 0.52 % |
| 90 | Antero Resources Corp | 28,727 | 1.1M $ | 0.52 % |
| 91 | Sonoco Products Co | 22,540 | 1.1M $ | 0.52 % |
| 92 | National Fuel Gas Co | 12,976 | 1.1M $ | 0.51 % |
| 93 | Jefferies Financial Group Inc | 22,062 | 1.1M $ | 0.49 % |
| 94 | American Homes 4 Rent | 32,750 | 1M $ | 0.48 % |
| 95 | Lineage Inc | 27,793 | 1M $ | 0.47 % |
| 96 | Rush Enterprises Inc | 13,831 | 1M $ | 0.47 % |
| 97 | Globe Life Inc | 6,570 | 1M $ | 0.47 % |
| 98 | Valley National Bancorp | 74,462 | 1M $ | 0.47 % |
| 99 | Eagle Materials Inc | 4,806 | 1M $ | 0.47 % |
| 100 | Comstock Resources Inc | 57,836 | 1M $ | 0.47 % |