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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 445 | 1.3B $ | 98.60 % |
| 2 | BM | 4 | 16.8M $ | 1.27 % |
| 3 | IE | 1 | 1.7M $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 35,091 | 7.6M $ | 0.57 % |
| 2 | Vicor Corp | 28,255 | 7.6M $ | 0.57 % |
| 3 | TTM Technologies Inc | 46,695 | 7.4M $ | 0.56 % |
| 4 | Viavi Solutions Inc | 136,692 | 7.2M $ | 0.54 % |
| 5 | Viasat Inc | 99,325 | 6.5M $ | 0.49 % |
| 6 | IES Holdings Inc | 9,548 | 6.1M $ | 0.46 % |
| 7 | Planet Labs PBC | 162,759 | 6M $ | 0.45 % |
| 8 | Skyworks Solutions Inc | 84,949 | 6M $ | 0.45 % |
| 9 | Primoris Services Corp | 31,804 | 5.8M $ | 0.43 % |
| 10 | Sterling Infrastructure Inc | 11,169 | 5.8M $ | 0.43 % |
| 11 | Everus Construction Group Inc | 38,532 | 5.7M $ | 0.43 % |
| 12 | Powell Industries Inc | 20,178 | 5.6M $ | 0.42 % |
| 13 | EnerSys | 26,186 | 5.6M $ | 0.42 % |
| 14 | Dycom Industries Inc | 13,426 | 5.6M $ | 0.42 % |
| 15 | Terawulf Inc | 252,204 | 5.5M $ | 0.41 % |
| 16 | Tutor Perini Corp | 58,934 | 5.5M $ | 0.41 % |
| 17 | Victory Capital Holdings Inc | 69,473 | 5.5M $ | 0.41 % |
| 18 | Advanced Energy Industries Inc | 14,096 | 5.4M $ | 0.41 % |
| 19 | Kilroy Realty Corp | 161,258 | 5.4M $ | 0.40 % |
| 20 | Modine Manufacturing Co | 20,991 | 5.3M $ | 0.40 % |
| 21 | Sirius XM Holdings Inc | 197,102 | 5.3M $ | 0.40 % |
| 22 | First American Financial Corp | 75,453 | 5.3M $ | 0.40 % |
| 23 | Lithia Motors Inc | 18,217 | 5.3M $ | 0.40 % |
| 24 | FirstCash Holdings Inc | 24,198 | 5.3M $ | 0.40 % |
| 25 | ESCO Technologies Inc | 16,167 | 5.2M $ | 0.39 % |
| 26 | Vornado Realty Trust | 175,034 | 5.2M $ | 0.39 % |
| 27 | ADT Inc | 692,405 | 5.2M $ | 0.39 % |
| 28 | BrightSpring Health Services Inc | 106,761 | 5.1M $ | 0.39 % |
| 29 | DigitalOcean Holdings Inc | 53,032 | 5.1M $ | 0.38 % |
| 30 | Commercial Metals Co | 74,053 | 5.1M $ | 0.38 % |
| 31 | FormFactor Inc | 37,521 | 5.1M $ | 0.38 % |
| 32 | EPR Properties | 91,054 | 5.1M $ | 0.38 % |
| 33 | Archrock Inc | 130,721 | 5.1M $ | 0.38 % |
| 34 | Urban Outfitters Inc | 71,809 | 5.1M $ | 0.38 % |
| 35 | Millrose Properties Inc | 162,467 | 5M $ | 0.37 % |
| 36 | Everest Group Ltd | 13,918 | 5M $ | 0.37 % |
| 37 | Meritage Homes Corp | 73,562 | 5M $ | 0.37 % |
| 38 | Radian Group Inc | 137,518 | 4.9M $ | 0.37 % |
| 39 | Macy's Inc | 251,471 | 4.9M $ | 0.37 % |
| 40 | HF Sinclair Corp | 72,915 | 4.9M $ | 0.37 % |
| 41 | LKQ Corp | 154,890 | 4.9M $ | 0.37 % |
| 42 | Mohawk Industries Inc | 46,203 | 4.9M $ | 0.37 % |
| 43 | Coca-Cola Consolidated Inc | 23,726 | 4.9M $ | 0.37 % |
| 44 | Madison Square Garden Sports Corp | 14,155 | 4.8M $ | 0.36 % |
| 45 | Matson Inc | 27,750 | 4.8M $ | 0.36 % |
| 46 | Lyft Inc | 342,037 | 4.8M $ | 0.36 % |
| 47 | Boyd Gaming Corp | 55,354 | 4.8M $ | 0.36 % |
| 48 | Gentex Corp | 208,196 | 4.8M $ | 0.36 % |
| 49 | Mirum Pharmaceuticals Inc | 49,242 | 4.8M $ | 0.36 % |
| 50 | Lear Corp | 37,572 | 4.8M $ | 0.36 % |
| 51 | Bank OZK | 99,130 | 4.8M $ | 0.36 % |
| 52 | Enact Holdings Inc | 111,471 | 4.8M $ | 0.36 % |
| 53 | PACS Group Inc | 141,629 | 4.8M $ | 0.36 % |
| 54 | AGCO Corp | 39,259 | 4.8M $ | 0.36 % |
| 55 | Taylor Morrison Home Corp | 78,110 | 4.7M $ | 0.36 % |
| 56 | Asbury Automotive Group Inc | 23,280 | 4.7M $ | 0.36 % |
| 57 | Toll Brothers Inc | 33,334 | 4.7M $ | 0.36 % |
| 58 | Mattel Inc | 313,083 | 4.7M $ | 0.36 % |
| 59 | Ovintiv Inc | 76,636 | 4.7M $ | 0.35 % |
| 60 | Essent Group Ltd | 77,841 | 4.7M $ | 0.35 % |
| 61 | RenaissanceRe Holdings Ltd | 15,306 | 4.7M $ | 0.35 % |
| 62 | Rithm Capital Corp | 479,862 | 4.7M $ | 0.35 % |
| 63 | Solventum Corp | 69,665 | 4.7M $ | 0.35 % |
| 64 | Five Below Inc | 19,911 | 4.7M $ | 0.35 % |
| 65 | Moog Inc | 15,545 | 4.7M $ | 0.35 % |
| 66 | Maximus Inc | 70,969 | 4.7M $ | 0.35 % |
| 67 | White Mountains Insurance Group Ltd | 2,071 | 4.6M $ | 0.35 % |
| 68 | Gap Inc/The | 187,980 | 4.6M $ | 0.35 % |
| 69 | Permian Resources Corp | 213,372 | 4.6M $ | 0.35 % |
| 70 | Century Aluminum Co | 77,511 | 4.6M $ | 0.35 % |
| 71 | CNX Resources Corp | 118,006 | 4.6M $ | 0.35 % |
| 72 | MGIC Investment Corp | 173,299 | 4.6M $ | 0.35 % |
| 73 | Amentum Holdings Inc | 174,428 | 4.6M $ | 0.34 % |
| 74 | Bio-Rad Laboratories Inc | 16,320 | 4.6M $ | 0.34 % |
| 75 | Seaboard Corp | 804 | 4.6M $ | 0.34 % |
| 76 | Matador Resources Co | 72,002 | 4.6M $ | 0.34 % |
| 77 | Enova International Inc | 26,794 | 4.5M $ | 0.34 % |
| 78 | SM Energy Co | 145,899 | 4.5M $ | 0.34 % |
| 79 | Ingredion Inc | 40,378 | 4.5M $ | 0.34 % |
| 80 | Ryder System Inc | 17,779 | 4.5M $ | 0.34 % |
| 81 | Globalstar Inc | 54,791 | 4.5M $ | 0.34 % |
| 82 | UGI Corp | 124,907 | 4.5M $ | 0.34 % |
| 83 | Axis Capital Holdings Ltd | 44,859 | 4.5M $ | 0.34 % |
| 84 | Thor Industries Inc | 56,943 | 4.5M $ | 0.34 % |
| 85 | California Resources Corp | 65,719 | 4.5M $ | 0.34 % |
| 86 | CG oncology Inc | 67,215 | 4.5M $ | 0.34 % |
| 87 | Argan Inc | 6,682 | 4.5M $ | 0.34 % |
| 88 | SiTime Corp | 7,885 | 4.4M $ | 0.33 % |
| 89 | APA Corp | 107,188 | 4.4M $ | 0.33 % |
| 90 | Graphic Packaging Holding Co | 457,657 | 4.4M $ | 0.33 % |
| 91 | Magnolia Oil & Gas Corp | 144,094 | 4.4M $ | 0.33 % |
| 92 | Universal Health Services Inc | 25,418 | 4.3M $ | 0.32 % |
| 93 | Arrowhead Pharmaceuticals Inc | 58,042 | 4.3M $ | 0.32 % |
| 94 | Jefferies Financial Group Inc | 88,182 | 4.3M $ | 0.32 % |
| 95 | Amkor Technology Inc | 60,471 | 4.2M $ | 0.32 % |
| 96 | Ensign Group Inc/The | 22,577 | 4.2M $ | 0.32 % |
| 97 | ImmunityBio Inc | 593,103 | 4.2M $ | 0.32 % |
| 98 | Sonoco Products Co | 84,102 | 4.2M $ | 0.32 % |
| 99 | Allegro MicroSystems Inc | 86,363 | 4.2M $ | 0.31 % |
| 100 | Western Alliance Bancorp | 51,367 | 4.2M $ | 0.31 % |