Holdings of First Trust Mid Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·225 declared positions · as of Apr 30, 2026
Original filing · Net assets 216.5M $ · Ten largest lines: 8 % of the equity sleeve
Sector breakdown
- Energy 2.1 %
- Materials 0.4 %
- Unattributed 97.5 %
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 2.2 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 221 | 211.3M $ | 97.69 % |
| 2 | BM | 3 | 4.7M $ | 2.17 % |
| 3 | IE | 1 | 289.3K $ | 0.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zions Bancorp NA | 15,869 | 1M $ | 0.46 % |
| 102 | Black Hills Corp | 13,174 | 991.9K $ | 0.46 % |
| 103 | AutoNation Inc | 4,663 | 990.3K $ | 0.46 % |
| 104 | Telephone and Data Systems Inc | 21,720 | 978.7K $ | 0.45 % |
| 105 | U-Haul Holding Co | 20,383 | 972.1K $ | 0.45 % |
| 106 | FNB Corp/PA | 54,455 | 972K $ | 0.45 % |
| 107 | Oshkosh Corp | 6,211 | 970.8K $ | 0.45 % |
| 108 | International Bancshares Corp | 13,531 | 970.7K $ | 0.45 % |
| 109 | United Community Banks Inc/GA | 29,037 | 967.8K $ | 0.45 % |
| 110 | Sprouts Farmers Market Inc | 11,805 | 966.2K $ | 0.45 % |
| 111 | SOUTHSTATE BANK CORP | 9,841 | 961.2K $ | 0.44 % |
| 112 | NewMarket Corp | 1,420 | 959.4K $ | 0.44 % |
| 113 | Kyndryl Holdings Inc | 69,397 | 959.1K $ | 0.44 % |
| 114 | Caesars Entertainment Inc | 34,449 | 957.7K $ | 0.44 % |
| 115 | FactSet Research Systems Inc | 4,196 | 954.9K $ | 0.44 % |
| 116 | Paycom Software Inc | 7,491 | 949.6K $ | 0.44 % |
| 117 | Fortune Brands Innovations Inc | 23,364 | 947.2K $ | 0.44 % |
| 118 | Prosperity Bancshares Inc | 13,553 | 944K $ | 0.44 % |
| 119 | ONE Gas Inc | 10,571 | 943.1K $ | 0.44 % |
| 120 | Amkor Technology Inc | 13,480 | 940.2K $ | 0.43 % |
| 121 | Lamb Weston Holdings Inc | 21,545 | 938.3K $ | 0.43 % |
| 122 | Pinnacle West Capital Corp. | 9,037 | 937.3K $ | 0.43 % |
| 123 | KBR Inc | 24,701 | 926K $ | 0.43 % |
| 124 | Vontier Corp | 25,669 | 921K $ | 0.43 % |
| 125 | Spire Inc | 10,056 | 916.9K $ | 0.42 % |
| 126 | Old Republic International Corp | 22,819 | 911.6K $ | 0.42 % |
| 127 | Reynolds Consumer Products Inc | 42,988 | 901.5K $ | 0.42 % |
| 128 | Albertsons Cos Inc | 53,432 | 900.3K $ | 0.42 % |
| 129 | Howard Hughes Holdings Inc | 14,393 | 896.3K $ | 0.41 % |
| 130 | Molina Healthcare Inc | 4,554 | 886.3K $ | 0.41 % |
| 131 | UFP Industries Inc | 9,884 | 884.5K $ | 0.41 % |
| 132 | Alcoa Corp | 13,785 | 879.3K $ | 0.41 % |
| 133 | Builders FirstSource Inc | 11,059 | 874.7K $ | 0.40 % |
| 134 | CF Industries Holdings Inc | 7,012 | 870.9K $ | 0.40 % |
| 135 | Best Buy Co Inc | 14,182 | 857.9K $ | 0.40 % |
| 136 | Itron Inc | 10,158 | 851.2K $ | 0.39 % |
| 137 | Avnet Inc | 9,850 | 812.7K $ | 0.38 % |
| 138 | Franklin Resources Inc | 25,698 | 770.2K $ | 0.36 % |
| 139 | EPAM Systems Inc | 6,725 | 765.2K $ | 0.35 % |
| 140 | Voya Financial Inc | 8,885 | 728.2K $ | 0.34 % |
| 141 | Credit Acceptance Corp | 1,433 | 723.5K $ | 0.33 % |
| 142 | Arcosa Inc | 5,719 | 723.3K $ | 0.33 % |
| 143 | Weatherford International PLC | 6,418 | 708.2K $ | 0.33 % |
| 144 | Kirby Corp | 4,568 | 687.7K $ | 0.32 % |
| 145 | BXP Inc | 11,695 | 683.7K $ | 0.32 % |
| 146 | Primerica Inc | 2,423 | 681.5K $ | 0.31 % |
| 147 | Popular Inc | 4,524 | 680.1K $ | 0.31 % |
| 148 | UMB Financial Corp | 5,382 | 679K $ | 0.31 % |
| 149 | Unum Group | 8,312 | 668.1K $ | 0.31 % |
| 150 | Stanley Black & Decker Inc | 8,542 | 667.6K $ | 0.31 % |
| 151 | First Horizon Corp | 26,669 | 665.7K $ | 0.31 % |
| 152 | Rexford Industrial Realty Inc | 18,545 | 665.6K $ | 0.31 % |
| 153 | Ameris Bancorp | 7,783 | 663.5K $ | 0.31 % |
| 154 | NOV Inc | 32,270 | 660.2K $ | 0.30 % |
| 155 | MDU Resources Group Inc | 29,295 | 660K $ | 0.30 % |
| 156 | Assurant Inc | 2,787 | 658.5K $ | 0.30 % |
| 157 | Old National Bancorp/IN | 27,466 | 658.4K $ | 0.30 % |
| 158 | Wintrust Financial Corp | 4,369 | 657.8K $ | 0.30 % |
| 159 | Columbia Banking System Inc | 22,129 | 655K $ | 0.30 % |
| 160 | Trex Co Inc | 16,666 | 653.3K $ | 0.30 % |
| 161 | Starwood Property Trust Inc | 35,249 | 647.2K $ | 0.30 % |
| 162 | Hancock Whitney Corp | 9,545 | 644.4K $ | 0.30 % |
| 163 | Texas Capital Bancshares Inc | 6,398 | 644.3K $ | 0.30 % |
| 164 | United Bankshares Inc/WV | 14,655 | 642K $ | 0.30 % |
| 165 | BOK Financial Corp | 4,740 | 634.2K $ | 0.29 % |
| 166 | NNN REIT Inc | 14,442 | 632.4K $ | 0.29 % |
| 167 | Reinsurance Group of America Inc | 2,973 | 628.7K $ | 0.29 % |
| 168 | New Jersey Resources Corp | 11,052 | 622.3K $ | 0.29 % |
| 169 | Champion Homes Inc | 8,162 | 622.2K $ | 0.29 % |
| 170 | OGE Energy Corp | 12,656 | 617.6K $ | 0.29 % |
| 171 | Home BancShares Inc/AR | 22,540 | 605.6K $ | 0.28 % |
| 172 | Booz Allen Hamilton Holding Corp | 7,779 | 605K $ | 0.28 % |
| 173 | Dillard's Inc | 1,061 | 603.9K $ | 0.28 % |
| 174 | AptarGroup Inc | 4,817 | 595.8K $ | 0.28 % |
| 175 | Crown Holdings Inc | 6,055 | 595.3K $ | 0.27 % |
| 176 | Brown-Forman Corp | 22,957 | 591.6K $ | 0.27 % |
| 177 | Choice Hotels International Inc | 5,865 | 581.1K $ | 0.27 % |
| 178 | Universal Display Corp | 6,622 | 576.7K $ | 0.27 % |
| 179 | Marzetti Company/The | 4,388 | 571.7K $ | 0.26 % |
| 180 | RLI Corp | 10,641 | 550.9K $ | 0.25 % |
| 181 | Masco Corp | 5,027 | 361K $ | 0.17 % |
| 182 | Murphy USA Inc | 614 | 361K $ | 0.17 % |
| 183 | Nexstar Media Group Inc | 1,678 | 349.3K $ | 0.16 % |
| 184 | Allison Transmission Holdings Inc | 2,593 | 348.4K $ | 0.16 % |
| 185 | Dick's Sporting Goods Inc | 1,531 | 347.4K $ | 0.16 % |
| 186 | Fidelity National Financial Inc | 6,544 | 342.3K $ | 0.16 % |
| 187 | Knight-Swift Transportation Holdings Inc | 5,271 | 342.1K $ | 0.16 % |
| 188 | Chemed Corp | 803 | 341.3K $ | 0.16 % |
| 189 | VF Corp | 17,863 | 338.1K $ | 0.16 % |
| 190 | Simpson Manufacturing Co Inc | 1,768 | 337.2K $ | 0.16 % |
| 191 | MSC Industrial Direct Co Inc | 3,289 | 336.4K $ | 0.16 % |
| 192 | CubeSmart | 8,281 | 335.2K $ | 0.15 % |
| 193 | Timken Co/The | 3,018 | 334.7K $ | 0.15 % |
| 194 | Franklin Electric Co Inc | 3,293 | 329.9K $ | 0.15 % |
| 195 | GameStop Corp | 13,172 | 328.6K $ | 0.15 % |
| 196 | Carlisle Cos Inc | 910 | 323.3K $ | 0.15 % |
| 197 | Commerce Bancshares Inc/MO | 6,169 | 321K $ | 0.15 % |
| 198 | Cullen/Frost Bankers Inc | 2,214 | 320.9K $ | 0.15 % |
| 199 | Pool Corp | 1,500 | 320K $ | 0.15 % |
| 200 | Atlantic Union Bankshares Corp | 8,492 | 319.7K $ | 0.15 % |