Holdings of First Trust Mid Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 450 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.3B $ · Ten largest lines: 5 % of the equity sleeve
Sector breakdown
- Energy 1.0 %
- Industrials 0.8 %
- Technology 0.6 %
- Materials 0.5 %
- Health care 0.3 %
- Consumer staples 0.1 %
- Unattributed 96.7 %
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 98.6 %
- BM 1.3 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 445 | 1.3B $ | 98.60 % |
| BM | 4 | 16.8M $ | 1.27 % |
| IE | 1 | 1.7M $ | 0.13 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Sanmina Corp | 35,091 | 7.6M $ | 0.57 % |
| Vicor Corp | 28,255 | 7.6M $ | 0.57 % |
| TTM Technologies Inc | 46,695 | 7.4M $ | 0.56 % |
| Viavi Solutions Inc | 136,692 | 7.2M $ | 0.54 % |
| Viasat Inc | 99,325 | 6.5M $ | 0.49 % |
| IES Holdings Inc | 9,548 | 6.1M $ | 0.46 % |
| Planet Labs PBC | 162,759 | 6M $ | 0.45 % |
| Skyworks Solutions Inc | 84,949 | 6M $ | 0.45 % |
| Primoris Services Corp | 31,804 | 5.8M $ | 0.43 % |
| Sterling Infrastructure Inc | 11,169 | 5.8M $ | 0.43 % |
| Everus Construction Group Inc | 38,532 | 5.7M $ | 0.43 % |
| Powell Industries Inc | 20,178 | 5.6M $ | 0.42 % |
| EnerSys | 26,186 | 5.6M $ | 0.42 % |
| Dycom Industries Inc | 13,426 | 5.6M $ | 0.42 % |
| Terawulf Inc | 252,204 | 5.5M $ | 0.41 % |
| Tutor Perini Corp | 58,934 | 5.5M $ | 0.41 % |
| Victory Capital Holdings Inc | 69,473 | 5.5M $ | 0.41 % |
| Advanced Energy Industries Inc | 14,096 | 5.4M $ | 0.41 % |
| Kilroy Realty Corp | 161,258 | 5.4M $ | 0.40 % |
| Modine Manufacturing Co | 20,991 | 5.3M $ | 0.40 % |
| Sirius XM Holdings Inc | 197,102 | 5.3M $ | 0.40 % |
| First American Financial Corp | 75,453 | 5.3M $ | 0.40 % |
| Lithia Motors Inc | 18,217 | 5.3M $ | 0.40 % |
| FirstCash Holdings Inc | 24,198 | 5.3M $ | 0.40 % |
| ESCO Technologies Inc | 16,167 | 5.2M $ | 0.39 % |
| Vornado Realty Trust | 175,034 | 5.2M $ | 0.39 % |
| ADT Inc | 692,405 | 5.2M $ | 0.39 % |
| BrightSpring Health Services Inc | 106,761 | 5.1M $ | 0.39 % |
| DigitalOcean Holdings Inc | 53,032 | 5.1M $ | 0.38 % |
| Commercial Metals Co | 74,053 | 5.1M $ | 0.38 % |
| FormFactor Inc | 37,521 | 5.1M $ | 0.38 % |
| EPR Properties | 91,054 | 5.1M $ | 0.38 % |
| Archrock Inc | 130,721 | 5.1M $ | 0.38 % |
| Urban Outfitters Inc | 71,809 | 5.1M $ | 0.38 % |
| Millrose Properties Inc | 162,467 | 5M $ | 0.37 % |
| Everest Group Ltd | 13,918 | 5M $ | 0.37 % |
| Meritage Homes Corp | 73,562 | 5M $ | 0.37 % |
| Radian Group Inc | 137,518 | 4.9M $ | 0.37 % |
| Macy's Inc | 251,471 | 4.9M $ | 0.37 % |
| HF Sinclair Corp | 72,915 | 4.9M $ | 0.37 % |
| LKQ Corp | 154,890 | 4.9M $ | 0.37 % |
| Mohawk Industries Inc | 46,203 | 4.9M $ | 0.37 % |
| Coca-Cola Consolidated Inc | 23,726 | 4.9M $ | 0.37 % |
| Madison Square Garden Sports Corp | 14,155 | 4.8M $ | 0.36 % |
| Matson Inc | 27,750 | 4.8M $ | 0.36 % |
| Lyft Inc | 342,037 | 4.8M $ | 0.36 % |
| Boyd Gaming Corp | 55,354 | 4.8M $ | 0.36 % |
| Gentex Corp | 208,196 | 4.8M $ | 0.36 % |
| Mirum Pharmaceuticals Inc | 49,242 | 4.8M $ | 0.36 % |
| Lear Corp | 37,572 | 4.8M $ | 0.36 % |
| Bank OZK | 99,130 | 4.8M $ | 0.36 % |
| Enact Holdings Inc | 111,471 | 4.8M $ | 0.36 % |
| PACS Group Inc | 141,629 | 4.8M $ | 0.36 % |
| AGCO Corp | 39,259 | 4.8M $ | 0.36 % |
| Taylor Morrison Home Corp | 78,110 | 4.7M $ | 0.36 % |
| Asbury Automotive Group Inc | 23,280 | 4.7M $ | 0.36 % |
| Toll Brothers Inc | 33,334 | 4.7M $ | 0.36 % |
| Mattel Inc | 313,083 | 4.7M $ | 0.36 % |
| Ovintiv Inc | 76,636 | 4.7M $ | 0.35 % |
| Essent Group Ltd | 77,841 | 4.7M $ | 0.35 % |
| RenaissanceRe Holdings Ltd | 15,306 | 4.7M $ | 0.35 % |
| Rithm Capital Corp | 479,862 | 4.7M $ | 0.35 % |
| Solventum Corp | 69,665 | 4.7M $ | 0.35 % |
| Five Below Inc | 19,911 | 4.7M $ | 0.35 % |
| Moog Inc | 15,545 | 4.7M $ | 0.35 % |
| Maximus Inc | 70,969 | 4.7M $ | 0.35 % |
| White Mountains Insurance Group Ltd | 2,071 | 4.6M $ | 0.35 % |
| Gap Inc/The | 187,980 | 4.6M $ | 0.35 % |
| Permian Resources Corp | 213,372 | 4.6M $ | 0.35 % |
| Century Aluminum Co | 77,511 | 4.6M $ | 0.35 % |
| CNX Resources Corp | 118,006 | 4.6M $ | 0.35 % |
| MGIC Investment Corp | 173,299 | 4.6M $ | 0.35 % |
| Amentum Holdings Inc | 174,428 | 4.6M $ | 0.34 % |
| Bio-Rad Laboratories Inc | 16,320 | 4.6M $ | 0.34 % |
| Seaboard Corp | 804 | 4.6M $ | 0.34 % |
| Matador Resources Co | 72,002 | 4.6M $ | 0.34 % |
| Enova International Inc | 26,794 | 4.5M $ | 0.34 % |
| SM Energy Co | 145,899 | 4.5M $ | 0.34 % |
| Ingredion Inc | 40,378 | 4.5M $ | 0.34 % |
| Ryder System Inc | 17,779 | 4.5M $ | 0.34 % |
| Globalstar Inc | 54,791 | 4.5M $ | 0.34 % |
| UGI Corp | 124,907 | 4.5M $ | 0.34 % |
| Axis Capital Holdings Ltd | 44,859 | 4.5M $ | 0.34 % |
| Thor Industries Inc | 56,943 | 4.5M $ | 0.34 % |
| California Resources Corp | 65,719 | 4.5M $ | 0.34 % |
| CG oncology Inc | 67,215 | 4.5M $ | 0.34 % |
| Argan Inc | 6,682 | 4.5M $ | 0.34 % |
| SiTime Corp | 7,885 | 4.4M $ | 0.33 % |
| APA Corp | 107,188 | 4.4M $ | 0.33 % |
| Graphic Packaging Holding Co | 457,657 | 4.4M $ | 0.33 % |
| Magnolia Oil & Gas Corp | 144,094 | 4.4M $ | 0.33 % |
| Universal Health Services Inc | 25,418 | 4.3M $ | 0.32 % |
| Arrowhead Pharmaceuticals Inc | 58,042 | 4.3M $ | 0.32 % |
| Jefferies Financial Group Inc | 88,182 | 4.3M $ | 0.32 % |
| Amkor Technology Inc | 60,471 | 4.2M $ | 0.32 % |
| Ensign Group Inc/The | 22,577 | 4.2M $ | 0.32 % |
| ImmunityBio Inc | 593,103 | 4.2M $ | 0.32 % |
| Sonoco Products Co | 84,102 | 4.2M $ | 0.32 % |
| Allegro MicroSystems Inc | 86,363 | 4.2M $ | 0.31 % |
| Western Alliance Bancorp | 51,367 | 4.2M $ | 0.31 % |