Holdings of First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·674 declared positions · as of Apr 30, 2026
Original filing · Net assets 138.8M $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Energy 5.5 %
- Utilities 5.5 %
- Health care 4.4 %
- Industrials 3.8 %
- Consumer discretionary 3.2 %
- Technology 2.4 %
- Communication 2.3 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Real estate 1.7 %
- Unattributed 56.4 %
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 97.7 %
- BM 1.4 %
- PR 0.3 %
- MH 0.2 %
- KY 0.2 %
- NL 0.1 %
- IE 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 657 | 135.4M $ | 97.68 % |
| 2 | BM | 7 | 2M $ | 1.44 % |
| 3 | PR | 3 | 371.7K $ | 0.27 % |
| 4 | MH | 2 | 344.2K $ | 0.25 % |
| 5 | KY | 2 | 236.7K $ | 0.17 % |
| 6 | NL | 1 | 172.3K $ | 0.12 % |
| 7 | IE | 1 | 55.8K $ | 0.04 % |
| 8 | CH | 1 | 39.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bath & Body Works Inc | 12,545 | 243.9K $ | 0.18 % |
| 202 | Procter & Gamble Co/The | 1,653 | 243.1K $ | 0.18 % |
| 203 | Rayonier Inc | 11,427 | 242.4K $ | 0.17 % |
| 204 | Chord Energy Corp | 1,657 | 241.3K $ | 0.17 % |
| 205 | Southwest Airlines Co | 6,356 | 241K $ | 0.17 % |
| 206 | Public Service Enterprise Group Inc | 2,950 | 240.9K $ | 0.17 % |
| 207 | W R Berkley Corp | 3,603 | 240.8K $ | 0.17 % |
| 208 | Gap Inc/The | 9,737 | 239.4K $ | 0.17 % |
| 209 | Southern Co/The | 2,474 | 239.2K $ | 0.17 % |
| 210 | Science Applications International Corp | 2,468 | 238.8K $ | 0.17 % |
| 211 | Tyson Foods Inc | 3,727 | 238.8K $ | 0.17 % |
| 212 | Bunge Global SA | 1,877 | 238.5K $ | 0.17 % |
| 213 | Copart Inc | 7,193 | 238.2K $ | 0.17 % |
| 214 | TD SYNNEX Corp | 1,041 | 237.5K $ | 0.17 % |
| 215 | Williams-Sonoma Inc | 1,310 | 237.4K $ | 0.17 % |
| 216 | Murphy Oil Corp | 5,678 | 237.1K $ | 0.17 % |
| 217 | Quest Diagnostics Inc | 1,219 | 236.7K $ | 0.17 % |
| 218 | CMS Energy Corp | 3,078 | 236.2K $ | 0.17 % |
| 219 | Kinder Morgan, Inc. | 7,122 | 234.1K $ | 0.17 % |
| 220 | UGI Corp | 6,470 | 233.5K $ | 0.17 % |
| 221 | Axis Capital Holdings Ltd | 2,324 | 233.4K $ | 0.17 % |
| 222 | Portland General Electric Co | 4,465 | 231.9K $ | 0.17 % |
| 223 | Arrow Electronics Inc | 1,225 | 230.1K $ | 0.17 % |
| 224 | Labcorp Holdings Inc | 895 | 229.8K $ | 0.17 % |
| 225 | Range Resources Corp | 5,215 | 226.9K $ | 0.16 % |
| 226 | Magnolia Oil & Gas Corp | 7,419 | 224.4K $ | 0.16 % |
| 227 | Eastman Chemical Co | 3,069 | 224.3K $ | 0.16 % |
| 228 | Medtronic PLC | 2,756 | 223.2K $ | 0.16 % |
| 229 | Chevron Corp | 1,154 | 223.1K $ | 0.16 % |
| 230 | CarMax Inc | 5,667 | 222.8K $ | 0.16 % |
| 231 | Brown & Brown Inc | 3,662 | 220.3K $ | 0.16 % |
| 232 | Organon & Co | 16,600 | 220K $ | 0.16 % |
| 233 | Genpact Ltd | 6,326 | 219.8K $ | 0.16 % |
| 234 | Campbell's Company/The | 10,517 | 218.6K $ | 0.16 % |
| 235 | Ryder System Inc | 858 | 217.7K $ | 0.16 % |
| 236 | Sonoco Products Co | 4,356 | 217.6K $ | 0.16 % |
| 237 | Antero Resources Corp | 5,519 | 216.7K $ | 0.16 % |
| 238 | National Fuel Gas Co | 2,508 | 211.6K $ | 0.15 % |
| 239 | PROG Holdings Inc | 5,887 | 210.9K $ | 0.15 % |
| 240 | Cooper Cos Inc/The | 3,340 | 210.1K $ | 0.15 % |
| 241 | Aptiv PLC | 3,419 | 206K $ | 0.15 % |
| 242 | Jefferies Financial Group Inc | 4,257 | 205.3K $ | 0.15 % |
| 243 | GE HealthCare Technologies Inc | 3,355 | 204.1K $ | 0.15 % |
| 244 | American Homes 4 Rent | 6,292 | 200.3K $ | 0.14 % |
| 245 | Harley-Davidson Inc | 8,354 | 199.6K $ | 0.14 % |
| 246 | Lineage Inc | 5,362 | 197.8K $ | 0.14 % |
| 247 | Apple Hospitality REIT Inc | 14,675 | 197.7K $ | 0.14 % |
| 248 | Rush Enterprises Inc | 2,657 | 196.7K $ | 0.14 % |
| 249 | Forestar Group Inc | 6,911 | 195.3K $ | 0.14 % |
| 250 | Eagle Materials Inc | 927 | 194.8K $ | 0.14 % |
| 251 | Globe Life Inc | 1,262 | 194.7K $ | 0.14 % |
| 252 | Valley National Bancorp | 14,305 | 194.1K $ | 0.14 % |
| 253 | Douglas Emmett Inc | 17,931 | 193.8K $ | 0.14 % |
| 254 | Comstock Resources Inc | 11,111 | 193.6K $ | 0.14 % |
| 255 | Zions Bancorp NA | 3,049 | 193.4K $ | 0.14 % |
| 256 | Ardent Health Inc | 19,732 | 192.6K $ | 0.14 % |
| 257 | CBIZ Inc | 6,291 | 191.9K $ | 0.14 % |
| 258 | Highwoods Properties Inc | 7,889 | 191.8K $ | 0.14 % |
| 259 | Walker & Dunlop Inc | 3,806 | 191.6K $ | 0.14 % |
| 260 | Bread Financial Holdings Inc | 2,255 | 191.2K $ | 0.14 % |
| 261 | AutoNation Inc | 900 | 191.1K $ | 0.14 % |
| 262 | Black Hills Corp | 2,531 | 190.6K $ | 0.14 % |
| 263 | Dorian LPG Ltd | 4,939 | 190.4K $ | 0.14 % |
| 264 | American Assets Trust Inc | 9,175 | 190.3K $ | 0.14 % |
| 265 | Amphastar Pharmaceuticals Inc | 8,622 | 189.3K $ | 0.14 % |
| 266 | Spectrum Brands Holdings Inc | 2,292 | 189.3K $ | 0.14 % |
| 267 | Telephone and Data Systems Inc | 4,173 | 188K $ | 0.14 % |
| 268 | RLJ Lodging Trust | 22,764 | 187.6K $ | 0.14 % |
| 269 | U-Haul Holding Co | 3,933 | 187.6K $ | 0.14 % |
| 270 | FNB Corp/PA | 10,506 | 187.5K $ | 0.14 % |
| 271 | International Bancshares Corp | 2,611 | 187.3K $ | 0.14 % |
| 272 | Oshkosh Corp | 1,193 | 186.5K $ | 0.13 % |
| 273 | Sprouts Farmers Market Inc | 2,278 | 186.5K $ | 0.13 % |
| 274 | GEO Group Inc/The | 10,048 | 186K $ | 0.13 % |
| 275 | United Community Banks Inc/GA | 5,578 | 185.9K $ | 0.13 % |
| 276 | Leggett & Platt Inc | 17,096 | 185.8K $ | 0.13 % |
| 277 | Hamilton Insurance Group Ltd | 5,662 | 185.5K $ | 0.13 % |
| 278 | Kohl's Corp | 13,094 | 185.5K $ | 0.13 % |
| 279 | SOUTHSTATE BANK CORP | 1,899 | 185.5K $ | 0.13 % |
| 280 | ICF International Inc | 2,587 | 185.4K $ | 0.13 % |
| 281 | NewMarket Corp | 274 | 185.1K $ | 0.13 % |
| 282 | Tractor Supply Co | 5,272 | 185K $ | 0.13 % |
| 283 | Kyndryl Holdings Inc | 13,389 | 185K $ | 0.13 % |
| 284 | Caesars Entertainment Inc | 6,647 | 184.8K $ | 0.13 % |
| 285 | FactSet Research Systems Inc | 810 | 184.3K $ | 0.13 % |
| 286 | Ziff Davis Inc | 4,025 | 184.2K $ | 0.13 % |
| 287 | NCR Voyix Corp | 26,684 | 183.9K $ | 0.13 % |
| 288 | SiriusPoint Ltd | 7,842 | 183.6K $ | 0.13 % |
| 289 | Paycom Software Inc | 1,445 | 183.2K $ | 0.13 % |
| 290 | Virtus Investment Partners Inc | 1,257 | 183K $ | 0.13 % |
| 291 | GOLUB CAPITAL BDC INC | 13,342 | 182.8K $ | 0.13 % |
| 292 | Fortune Brands Innovations Inc | 4,508 | 182.8K $ | 0.13 % |
| 293 | Innovative Industrial Properties Inc | 3,367 | 182.7K $ | 0.13 % |
| 294 | La-Z-Boy Inc | 5,256 | 182.6K $ | 0.13 % |
| 295 | Prosperity Bancshares Inc | 2,615 | 182.1K $ | 0.13 % |
| 296 | ONE Gas Inc | 2,039 | 181.9K $ | 0.13 % |
| 297 | Amkor Technology Inc | 2,601 | 181.4K $ | 0.13 % |
| 298 | M/I Homes Inc | 1,379 | 181.3K $ | 0.13 % |
| 299 | Lamb Weston Holdings Inc | 4,157 | 181K $ | 0.13 % |
| 300 | Empire State Realty Trust Inc | 32,483 | 180.9K $ | 0.13 % |