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
- 216.5M $ including 216.2M $ in equities, 99.9 %
- Positions
- 225 in 3 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | BorgWarner Inc | 5,593 | 318.6K $ | 0.15 % |
| 202 | American Financial Group Inc/OH | 2,376 | 316.6K $ | 0.15 % |
| 203 | IDACORP Inc | 2,123 | 313.7K $ | 0.14 % |
| 204 | Align Technology Inc | 1,770 | 311.5K $ | 0.14 % |
| 205 | RPM International Inc | 3,053 | 311.1K $ | 0.14 % |
| 206 | Mueller Water Products Inc | 11,040 | 307.9K $ | 0.14 % |
| 207 | FTI Consulting Inc | 1,717 | 307.9K $ | 0.14 % |
| 208 | Henry Schein Inc | 4,118 | 307.2K $ | 0.14 % |
| 209 | DaVita Inc | 1,975 | 306.4K $ | 0.14 % |
| 210 | AAR Corp | 2,773 | 306.1K $ | 0.14 % |
| 211 | Vail Resorts Inc | 2,365 | 300.8K $ | 0.14 % |
| 212 | Revvity Inc | 3,464 | 300.1K $ | 0.14 % |
| 213 | Healthpeak Properties Inc | 18,472 | 298.7K $ | 0.14 % |
| 214 | WEX Inc | 1,983 | 298.1K $ | 0.14 % |
| 215 | Belden Inc | 2,643 | 297.3K $ | 0.14 % |
| 216 | Alkermes PLC | 8,583 | 289.3K $ | 0.13 % |
| 217 | Floor & Decor Holdings Inc | 5,974 | 289.1K $ | 0.13 % |
| 218 | Avery Dennison Corp | 1,757 | 288K $ | 0.13 % |
| 219 | Hormel Foods Corp | 13,399 | 287.7K $ | 0.13 % |
| 220 | Gartner Inc | 1,917 | 284.7K $ | 0.13 % |
| 221 | Parsons Corp | 5,603 | 282.4K $ | 0.13 % |
| 222 | Venture Global Inc | 19,257 | 255.5K $ | 0.12 % |
| 223 | Patrick Industries Inc | 2,732 | 254.1K $ | 0.12 % |
| 224 | Peabody Energy Corp | 9,211 | 245.6K $ | 0.11 % |
| 225 | Option Care Health Inc | 11,274 | 229.2K $ | 0.11 % |
Sector breakdown
- Energy 2.1 %
- Materials 0.4 %
- Unattributed 97.5 %
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 97.7 %
- Bermuda 2.2 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 221 | 211.3M $ | 97.69 % |
| 2 | Bermuda | 3 | 4.7M $ | 2.17 % |
| 3 | Ireland | 1 | 289.3K $ | 0.13 % |
Cite this page
Titelia. "Holdings of First Trust Mid Cap Value AlphaDEX Fund". https://titelia.com/en/funds/S000031805