Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 225 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Mid Cap Value AlphaDEX Fund |
|---|---|
| EPAM Systems Inc | 0.95 % |
| Lithia Motors Inc | 0.94 % |
| HF Sinclair Corp | 0.93 % |
| Genpact Ltd | 0.91 % |
| SM Energy Co | 0.89 % |
| Ovintiv Inc | 0.84 % |
| ADT Inc | 0.84 % |
| Permian Resources Corp | 0.82 % |
| CF Industries Holdings Inc | 0.82 % |
| Asbury Automotive Group Inc | 0.82 % |
| APA Corp | 0.81 % |
| Universal Health Services Inc | 0.80 % |
| Maximus Inc | 0.80 % |
| Commercial Metals Co | 0.78 % |
| Mattel Inc | 0.77 % |
| Lyft Inc | 0.77 % |
| Range Resources Corp | 0.77 % |
| Gap Inc/The | 0.76 % |
| NATIONAL FUEL GAS COMPANY | 0.76 % |
| MGIC Investment Corp | 0.76 % |
| CNX Resources Corp | 0.75 % |
| Macy's Inc | 0.75 % |
| RITHM CAPITAL CORP | 0.75 % |
| Ingredion Inc | 0.75 % |
| Everest Group Ltd | 0.74 % |
| UGI Corp | 0.74 % |
| Enact Holdings Inc | 0.74 % |
| Radian Group Inc | 0.74 % |
| Lincoln National Corp | 0.73 % |
| Antero Resources Corp | 0.73 % |
Titelia read 225 lines in these 1 funds.