Titelia

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.

CountryLinesValueShare
US4451.3B $98.60 %
BM416.8M $1.27 %
IE11.7M $0.13 %

Positions

CompanySharesValueWeight
Blue Owl Technology Finance Corp 367,1594.2M $0.31 %
Penske Automotive Group Inc 24,3404.2M $0.31 %
Granite Construction Inc 30,3574.2M $0.31 %
Mosaic Co/The 178,3954.2M $0.31 %
Cognex Corp 74,2864.1M $0.31 %
Cousins Properties Inc 160,8634.1M $0.31 %
Ally Financial Inc 92,7674.1M $0.31 %
Cirrus Logic Inc 25,1644.1M $0.31 %
Rush Enterprises Inc 55,0504.1M $0.31 %
Victoria's Secret & Co 78,5014.1M $0.31 %
Atmus Filtration Technologies Inc 64,1054.1M $0.31 %
Selective Insurance Group Inc 48,2724.1M $0.30 %
Construction Partners Inc 32,7524.1M $0.30 %
Eagle Materials Inc 19,2104M $0.30 %
Globe Life Inc 26,1494M $0.30 %
Mercury General Corp 41,2854M $0.30 %
Host Hotels & Resorts Inc 189,9414M $0.30 %
DT Midstream Inc 27,0254M $0.30 %
OneMain Holdings Inc 68,0364M $0.30 %
Molina Healthcare Inc 20,4274M $0.30 %
Associated Banc-Corp 140,7304M $0.30 %
AutoNation Inc 18,6374M $0.30 %
Black Hills Corp 52,4323.9M $0.30 %
Hanover Insurance Group Inc/The 20,9933.9M $0.30 %
Southwest Gas Holdings Inc 41,8783.9M $0.30 %
Group 1 Automotive Inc 11,0073.9M $0.30 %
SLM Corp 169,9803.9M $0.30 %
Onto Innovation Inc 13,2783.9M $0.29 %
U-Haul Holding Co 81,4703.9M $0.29 %
FNB Corp/PA 217,6613.9M $0.29 %
International Bancshares Corp 54,0843.9M $0.29 %
Lincoln National Corp 102,5153.9M $0.29 %
Affiliated Managers Group Inc 13,1513.9M $0.29 %
Alaska Air Group Inc 98,9463.9M $0.29 %
Oshkosh Corp 24,7223.9M $0.29 %
Sprouts Farmers Market Inc 47,1843.9M $0.29 %
Post Holdings Inc 36,8133.9M $0.29 %
SOUTHSTATE BANK CORP 39,3353.8M $0.29 %
NewMarket Corp 5,6663.8M $0.29 %
Kyndryl Holdings Inc 276,7273.8M $0.29 %
FactSet Research Systems Inc 16,7713.8M $0.29 %
Globus Medical Inc 42,2393.8M $0.29 %
Silgan Holdings Inc 93,7973.8M $0.29 %
Ralph Lauren Corp 10,5803.8M $0.29 %
Paycom Software Inc 29,8743.8M $0.28 %
Fortune Brands Innovations Inc 93,3863.8M $0.28 %
Whirlpool Corp 67,4953.8M $0.28 %
ONE Gas Inc 42,2533.8M $0.28 %
Acushnet Holdings Corp 38,9313.8M $0.28 %
Amneal Pharmaceuticals Inc 292,7823.8M $0.28 %
Comstock Resources Inc 215,8023.8M $0.28 %
Rayonier Inc 176,4933.7M $0.28 %
Federated Hermes Inc 64,1733.7M $0.28 %
Hasbro Inc 38,8833.7M $0.28 %
Semtech Corp 35,4133.7M $0.28 %
Chord Energy Corp 25,5363.7M $0.28 %
Science Applications International Corp 38,3413.7M $0.28 %
KBR Inc 98,7323.7M $0.28 %
Krystal Biotech Inc 14,0873.7M $0.28 %
TD SYNNEX Corp 16,1403.7M $0.28 %
Murphy Oil Corp 88,0153.7M $0.28 %
Avnet Inc 44,1893.6M $0.27 %
Flowserve Corp 49,5083.6M $0.27 %
Old Republic International Corp 91,2103.6M $0.27 %
Glaukos Corp 25,2933.6M $0.27 %
Reynolds Consumer Products Inc 171,8263.6M $0.27 %
Howard Hughes Holdings Inc 57,5303.6M $0.27 %
Portland General Electric Co 68,9653.6M $0.27 %
Arrow Electronics Inc 18,9883.6M $0.27 %
UFP Industries Inc 39,5063.5M $0.27 %
Cytokinetics Inc 55,0863.5M $0.26 %
Alcoa Corp 54,8673.5M $0.26 %
Range Resources Corp 80,3603.5M $0.26 %
Bridgebio Pharma Inc 49,0073.5M $0.26 %
Alignment Healthcare Inc 154,5403.5M $0.26 %
Eastman Chemical Co 47,5723.5M $0.26 %
CF Industries Holdings Inc 27,9633.5M $0.26 %
Lumen Technologies Inc 391,7983.5M $0.26 %
Valmont Industries Inc 6,8143.5M $0.26 %
Universal Display Corp 39,7053.5M $0.26 %
Franklin Resources Inc 115,2823.5M $0.26 %
CarMax Inc 87,5253.4M $0.26 %
New York Times Co/The 43,4643.4M $0.26 %
Marzetti Company/The 26,3093.4M $0.26 %
Itron Inc 40,6033.4M $0.26 %
Travel + Leisure Co 52,5993.4M $0.26 %
Elanco Animal Health Inc 151,7203.4M $0.26 %
Campbell's Company/The 163,0293.4M $0.25 %
Genpact Ltd 97,4683.4M $0.25 %
Antero Resources Corp 85,5483.4M $0.25 %
Axsome Therapeutics Inc 16,1113.3M $0.25 %
Resideo Technologies Inc 80,7783.3M $0.25 %
Mueller Industries Inc 24,5763.3M $0.25 %
National Fuel Gas Co 38,7323.3M $0.25 %
Voya Financial Inc 39,8583.3M $0.25 %
Credit Acceptance Corp 6,4303.2M $0.24 %
Arcosa Inc 25,6563.2M $0.24 %
Weatherford International PLC 28,7913.2M $0.24 %
Hexcel Corp 33,6463.2M $0.24 %
Cava Group Inc 33,6583.1M $0.24 %