Your funds, side by side
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 Apr 30, 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 |
|---|---|
| Kilroy Realty Corp | 0.83 % |
| Sirius XM Holdings Inc | 0.82 % |
| First American Financial Corp | 0.82 % |
| Lithia Motors Inc | 0.82 % |
| Vornado Realty Trust | 0.81 % |
| ADT Inc | 0.81 % |
| Commercial Metals Co | 0.79 % |
| EPR Properties | 0.79 % |
| Millrose Properties Inc | 0.77 % |
| Meritage Homes Corp | 0.77 % |
| Radian Group Inc | 0.76 % |
| Macy's Inc | 0.76 % |
| LKQ Corp | 0.76 % |
| Mohawk Industries Inc | 0.75 % |
| Lyft Inc | 0.75 % |
| Matson Inc | 0.75 % |
| Boyd Gaming Corp | 0.74 % |
| Gentex Corp | 0.74 % |
| Bank OZK | 0.74 % |
| Skyworks Solutions Inc | 0.74 % |
| Enact Holdings Inc | 0.74 % |
| Taylor Morrison Home Corp | 0.73 % |
| Asbury Automotive Group Inc | 0.73 % |
| Toll Brothers Inc | 0.73 % |
| Ovintiv Inc | 0.73 % |
| Essent Group Ltd | 0.73 % |
| RenaissanceRe Holdings Ltd | 0.73 % |
| Rithm Capital Corp | 0.73 % |
| Solventum Corp | 0.73 % |
| Maximus Inc | 0.72 % |
1 funds, 225 lines read.