Holdings (Monthly)
Guide ↗
First Trust Multi Cap Value AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp | 30231G102 | — | 4,513 | SOLD | $0.6M | — | — | — |
| ✕ | Coterra Energy Inc | 127097103 | — | 20,637 | SOLD | $0.6M | — | — | — |
| ✕ | Ford Motor Co | 345370860 | — | 41,399 | SOLD | $0.6M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 18,586 | SOLD | $0.5M | — | — | — |
| ✕ | Block Inc | 852234103 | — | 8,345 | SOLD | $0.5M | — | — | — |
| ✕ | Cheniere Energy Inc | 16411R208 | — | 2,235 | SOLD | $0.5M | — | — | — |
| ✕ | Zoom Communications Inc | 98980L101 | — | 5,036 | SOLD | $0.5M | — | — | — |
| ✕ | Western Digital Corp | 958102105 | — | 1,842 | SOLD | $0.5M | — | — | — |
| ✕ | Merck & Co Inc | 58933Y105 | — | 4,128 | SOLD | $0.5M | — | — | — |
| ✕ | Cincinnati Financial Corp | 172062101 | — | 2,661 | SOLD | $0.4M | — | — | — |
| ✕ | Fifth Third Bancorp | 316773100 | — | 6,779 | SOLD | $0.3M | — | — | — |
| ✕ | Leidos Holdings Inc | 525327102 | — | 1,759 | SOLD | $0.3M | — | — | — |
| ✕ | Dominion Energy Inc | 25746U109 | — | 5,416 | SOLD | $0.3M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871X109 | — | 10,518 | SOLD | $0.3M | — | — | — |
| ✕ | Incyte Corp | 45337C102 | — | 3,213 | SOLD | $0.3M | — | — | — |
| ✕ | California Resources Corp | 13057Q305 | — | 5,993 | SOLD | $0.3M | — | — | — |
| ✕ | Micron Technology Inc | 595112103 | — | 761 | SOLD | $0.3M | — | — | — |
| ✕ | Fluor Corp | 343412102 | — | 6,762 | SOLD | $0.3M | — | — | — |
| ✕ | AvalonBay Communities Inc | 053484101 | — | 1,750 | SOLD | $0.3M | — | — | — |
| ✕ | Tenet Healthcare Corp | 88033G407 | — | 1,597 | SOLD | $0.3M | — | — | — |
| ✕ | Taylor Morrison Home Corp | 87724P106 | — | 4,552 | SOLD | $0.3M | — | — | — |
| ✕ | Coty Inc | 222070203 | — | 87,000 | SOLD | $0.3M | — | — | — |
| ✕ | Northrop Grumman Corp | 666807102 | — | 381 | SOLD | $0.3M | — | — | — |
| ✕ | Carrier Global Corp | 14448C104 | — | 4,112 | SOLD | $0.2M | — | — | — |
| ✕ | Alexandria Real Estate Equitie | 015271109 | — | 4,380 | SOLD | $0.2M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 1,050 | SOLD | $0.2M | — | — | — |
| ✕ | Mondelez International Inc | 609207105 | — | 4,036 | SOLD | $0.2M | — | — | — |
| ✕ | Corteva Inc | 22052L104 | — | 3,241 | SOLD | $0.2M | — | — | — |
| ✕ | Principal Financial Group Inc | 74251V102 | — | 2,463 | SOLD | $0.2M | — | — | — |
| ✕ | HCA Healthcare Inc | 40412C101 | — | 465 | SOLD | $0.2M | — | — | — |
| ✕ | Molina Healthcare Inc | 60855R100 | — | 1,235 | SOLD | $0.2M | — | — | — |
| ✕ | Federated Hermes Inc | 314211103 | — | 4,117 | SOLD | $0.2M | — | — | — |
| ✕ | Kosmos Energy Ltd | 500688106 | — | 136,295 | SOLD | $0.2M | — | — | — |
| ✕ | Dell Technologies Inc | 24703L202 | — | 1,726 | SOLD | $0.2M | — | — | — |
| ✕ | Caesars Entertainment Inc | 12769G100 | — | 9,165 | SOLD | $0.2M | — | — | — |
| ✕ | UnitedHealth Group Inc | 91324P102 | — | 658 | SOLD | $0.2M | — | — | — |
| ✕ | Timken Co/The | 887389104 | — | 1,911 | SOLD | $0.2M | — | — | — |
| ✕ | Cirrus Logic Inc | 172755100 | — | 1,357 | SOLD | $0.2M | — | — | — |
| ✕ | WillScot Holdings Corp | 971378104 | — | 8,538 | SOLD | $0.2M | — | — | — |
| ✕ | Knight-Swift Transportation Ho | 499049104 | — | 3,075 | SOLD | $0.2M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 2,554 | SOLD | $0.2M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 1,703 | SOLD | $0.2M | — | — | — |
| ✕ | Humana Inc | 444859102 | — | 848 | SOLD | $0.2M | — | — | — |
| ✕ | Graham Holdings Co | 384637104 | — | 141 | SOLD | $0.2M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 11,212 | SOLD | $0.2M | — | — | — |
| ✕ | Leggett & Platt Inc | 524660107 | — | 14,054 | SOLD | $0.2M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 4,912 | SOLD | $0.2M | — | — | — |
| ✕ | Novavax Inc | 670002401 | — | 18,404 | SOLD | $0.2M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 4,191 | SOLD | $0.2M | — | — | — |
| ✕ | CNA Financial Corp | 126117100 | — | 3,368 | SOLD | $0.2M | — | — | — |
| ✕ | Safehold Inc | 78646V107 | — | 11,292 | SOLD | $0.2M | — | — | — |
| ✕ | Brighthouse Financial Inc | 10922N103 | — | 2,386 | SOLD | $0.2M | — | — | — |
| ✕ | Organon & Co | 68622V106 | — | 17,249 | SOLD | $0.1M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 10,894 | SOLD | $0.1M | — | — | — |
| ✕ | Marriott Vacations Worldwide C | 57164Y107 | — | 2,680 | SOLD | $0.1M | — | — | — |
| ✕ | Worthington Steel Inc | 982104101 | — | 3,572 | SOLD | $0.1M | — | — | — |
| ✕ | Newell Brands Inc | 651229106 | — | 33,246 | SOLD | $0.1M | — | — | — |
| ✕ | Edgewell Personal Care Co | 28035Q102 | — | 7,254 | SOLD | $0.1M | — | — | — |
| ✕ | Innovex International Inc | 457651107 | — | 5,655 | SOLD | $0.1M | — | — | — |
| ✕ | Concentrix Corp | 20602D101 | — | 3,718 | SOLD | $0.1M | — | — | — |
| ✕ | Masterbrand Inc | 57638P104 | — | 11,202 | SOLD | $0.1M | — | — | — |
| ✕ | Marten Transport Ltd | 573075108 | — | 10,868 | SOLD | $0.1M | — | — | — |
| ✕ | Amkor Technology Inc | 031652100 | — | 2,715 | SOLD | $0.1M | — | — | — |
| ✕ | Mueller Industries Inc | 624756102 | — | 934 | SOLD | $0.1M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 8,328 | SOLD | $0.1M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750103 | — | 764 | SOLD | $0.1M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 1,244 | SOLD | $0.1M | — | — | — |
| ✕ | Church & Dwight Co Inc | 171340102 | — | 1,261 | SOLD | $0.1M | — | — | — |
| ✕ | Watsco Inc | 942622200 | — | 314 | SOLD | $0.1M | — | — | — |
| ✕ | Sysco Corp | 871829107 | — | 1,435 | SOLD | $0.1M | — | — | — |
| ✕ | Genuine Parts Co | 372460105 | — | 860 | SOLD | $0.1M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 1,005 | SOLD | $0.1M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 1,228 | SOLD | $0.1M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 2,641 | SOLD | $0.1M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 1,603 | SOLD | $0.1M | — | — | — |
| ✕ | Old Dominion Freight Line Inc | 679580100 | — | 675 | SOLD | $0.1M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C204 | — | 3,223 | SOLD | $0.1M | — | — | — |
| ✕ | Affiliated Managers Group Inc | 008252108 | — | 372 | SOLD | $0.1M | — | — | — |
| ✕ | NextEra Energy Inc | 65339F101 | — | 1,318 | SOLD | $0.1M | — | — | — |
| ✕ | Ulta Beauty Inc | 90384S303 | — | 175 | SOLD | $0.1M | — | — | — |
| ✕ | Atlas Energy Solutions Inc | 642045108 | — | 9,661 | SOLD | $0.1M | — | — | — |
| ✕ | Louisiana-Pacific Corp | 546347105 | — | 1,327 | SOLD | $0.1M | — | — | — |
| ✕ | CSX Corp | 126408103 | — | 2,918 | SOLD | $0.1M | — | — | — |
| ✕ | LCI Industries | 50189K103 | — | 750 | SOLD | $0.1M | — | — | — |
| ✕ | Bank of New York Mellon Corp/T | 064058100 | — | 911 | SOLD | $0.1M | — | — | — |
| ✕ | Diodes Inc | 254543101 | — | 1,844 | SOLD | $0.1M | — | — | — |
| ✕ | Cracker Barrel Old Country Sto | 22410J106 | — | 3,583 | SOLD | $0.1M | — | — | — |
| ✕ | Vail Resorts Inc | 91879Q109 | — | 807 | SOLD | $0.1M | — | — | — |
| ✕ | Kenvue Inc | 49177J102 | — | 6,132 | SOLD | $0.1M | — | — | — |
| ✕ | MetLife Inc | 59156R108 | — | 1,340 | SOLD | $0.1M | — | — | — |
| ✕ | Select Water Solutions Inc | 81617J301 | — | 8,651 | SOLD | $0.1M | — | — | — |
| ✕ | Herc Holdings Inc | 42704L104 | — | 722 | SOLD | $0.1M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 220 | SOLD | $0.1M | — | — | — |
| ✕ | Interface Inc | 458665304 | — | 3,259 | SOLD | $0.1M | — | — | — |
| ✕ | Zebra Technologies Corp | 989207105 | — | 436 | SOLD | $0.1M | — | — | — |
| ✕ | Mid-America Apartment Communit | 59522J103 | — | 761 | SOLD | $0.1M | — | — | — |
| ✕ | UniFirst Corp/MA | 904708104 | — | 472 | SOLD | $0.1M | — | — | — |
| ✕ | NRG Energy Inc | 629377508 | — | 664 | SOLD | $0.1M | — | — | — |
| ✕ | Warner Bros Discovery Inc | 934423104 | — | 3,670 | SOLD | $0.1M | — | — | — |
| ✕ | KinderCare Learning Cos Inc | 49456W105 | — | 21,066 | SOLD | $0.1M | — | — | — |
| ✕ | JetBlue Airways Corp | 477143101 | — | 20,001 | SOLD | $0.1M | — | — | — |
| ✕ | Janus International Group Inc | 47103N106 | — | 13,915 | SOLD | $0.1M | — | — | — |
| ✕ | OceanFirst Financial Corp | 675234108 | — | 5,070 | SOLD | $0.1M | — | — | — |
| ✕ | John Wiley & Sons Inc | 968223206 | — | 2,971 | SOLD | $0.1M | — | — | — |
| ✕ | Employers Holdings Inc | 292218104 | — | 2,108 | SOLD | $0.1M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 1,835 | SOLD | $0.1M | — | — | — |
| ✕ | Grocery Outlet Holding Corp | 39874R101 | — | 9,010 | SOLD | $0.1M | — | — | — |
| ✕ | CVR Energy Inc | 12662P108 | — | 3,577 | SOLD | $0.1M | — | — | — |
| ✕ | PennyMac Financial Services In | 70932M107 | — | 813 | SOLD | $0.1M | — | — | — |
| ✕ | Stagwell Inc | 85256A109 | — | 12,646 | SOLD | $0.1M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 421 | SOLD | $0.1M | — | — | — |
| ✕ | Stellar Bancorp Inc | 858927106 | — | 1,999 | SOLD | $0.1M | — | — | — |
| ✕ | HNI Corp | 404251100 | — | 1,471 | SOLD | $0.1M | — | — | — |
| ✕ | Boston Beer Co Inc/The | 100557107 | — | 317 | SOLD | $0.1M | — | — | — |
| ✕ | Huntington Ingalls Industries | 446413106 | — | 158 | SOLD | $0.1M | — | — | — |
| ✕ | Amentum Holdings Inc | 023939101 | — | 1,848 | SOLD | $0.1M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 393 | SOLD | $0.1M | — | — | — |
| ✕ | Terex Corp | 880779103 | — | 1,158 | SOLD | $0.1M | — | — | — |
| ✕ | Kaiser Aluminum Corp | 483007704 | — | 538 | SOLD | $0.1M | — | — | — |
| ✕ | CVB Financial Corp | 126600105 | — | 3,325 | SOLD | $0.1M | — | — | — |
| ✕ | National HealthCare Corp | 635906100 | — | 451 | SOLD | $0.1M | — | — | — |
| ✕ | Tennant Co | 880345103 | — | 839 | SOLD | $0.1M | — | — | — |
| ✕ | WESCO International Inc | 95082P105 | — | 219 | SOLD | $0.1M | — | — | — |
| ✕ | CACI International Inc | 127190304 | — | 101 | SOLD | $0.1M | — | — | — |
| ✕ | Element Solutions Inc | 28618M106 | — | 2,145 | SOLD | $0.1M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | 681 | SOLD | $0.1M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 1,672 | SOLD | $0.1M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 11,122 | SOLD | $0.1M | — | — | — |
| ✕ | Chimera Investment Corp | 16934Q802 | — | 4,975 | SOLD | $0.1M | — | — | — |
| ✕ | Accel Entertainment Inc | 00436Q106 | — | 5,420 | SOLD | $0.1M | — | — | — |
| ✕ | Revvity Inc | 714046109 | — | 554 | SOLD | $0.1M | — | — | — |
| ✕ | Horace Mann Educators Corp | 440327104 | — | 1,339 | SOLD | $0.1M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 128 | SOLD | $0.1M | — | — | — |
| ✕ | Installed Building Products In | 45780R101 | — | 207 | SOLD | $0.1M | — | — | — |
| ✕ | Arcosa Inc | 039653100 | — | 504 | SOLD | $0.1M | — | — | — |
| ✕ | AGNC Investment Corp | 00123Q104 | — | 4,999 | SOLD | $0.1M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | 370 | SOLD | $0.1M | — | — | — |
| ✕ | Preferred Bank/Los Angeles CA | 740367404 | — | 655 | SOLD | $0.1M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 276 | SOLD | $0.1M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 164 | SOLD | $0.1M | — | — | — |
| ✕ | Cohen & Steers Inc | 19247A100 | — | 854 | SOLD | $0.1M | — | — | — |
| ✕ | American Eagle Outfitters Inc | 02553E106 | — | 2,345 | SOLD | $0.1M | — | — | — |
| ✕ | MSC Industrial Direct Co Inc | 553530106 | — | 637 | SOLD | $0.1M | — | — | — |
| ✕ | Coca-Cola Consolidated Inc | 191098102 | — | 350 | SOLD | $0.1M | — | — | — |
| ✕ | Americold Realty Trust Inc | 03064D108 | — | 4,167 | SOLD | $0.1M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 634 | SOLD | $0.0M | — | — | — |
| ✕ | Teladoc Health Inc | 87918A105 | — | 8,834 | SOLD | $0.0M | — | — | — |
| ✕ | Acuity Inc | 00508Y102 | — | 149 | SOLD | $0.0M | — | — | — |
| ✕ | Vishay Intertechnology Inc | 928298108 | — | 2,094 | SOLD | $0.0M | — | — | — |
| ✕ | Plexus Corp | 729132100 | — | 206 | SOLD | $0.0M | — | — | — |
| ✕ | Benchmark Electronics Inc | 08160H101 | — | 709 | SOLD | $0.0M | — | — | — |
| ✕ | Helios Technologies Inc | 42328H109 | — | 567 | SOLD | $0.0M | — | — | — |
| ✕ | PriceSmart Inc | 741511109 | — | 247 | SOLD | $0.0M | — | — | — |
| ✕ | Dave & Buster's Entertainment | 238337109 | — | 1,871 | SOLD | $0.0M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 2,289 | SOLD | $0.0M | — | — | — |
| ✕ | First Bancorp/Southern Pines N | 318910106 | — | 597 | SOLD | $0.0M | — | — | — |
| ✕ | Knowles Corp | 49926D109 | — | 1,416 | SOLD | $0.0M | — | — | — |
| ✕ | Dime Community Bancshares Inc | 25432X102 | — | 1,008 | SOLD | $0.0M | — | — | — |
| ✕ | Veeco Instruments Inc | 922417100 | — | 1,061 | SOLD | $0.0M | — | — | — |
| ✕ | Brink's Co/The | 109696104 | — | 260 | SOLD | $0.0M | — | — | — |
| ✕ | Huntsman Corp | 447011107 | — | 3,033 | SOLD | $0.0M | — | — | — |
| ✕ | Simmons First National Corp | 828730200 | — | 1,609 | SOLD | $0.0M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 687 | SOLD | $0.0M | — | — | — |
| ✕ | Newmark Group Inc | 65158N102 | — | 1,749 | SOLD | $0.0M | — | — | — |
| ✕ | Kennedy-Wilson Holdings Inc | 489398107 | — | 3,137 | SOLD | $0.0M | — | — | — |
| ✕ | Victoria's Secret & Co | 926400102 | — | 560 | SOLD | $0.0M | — | — | — |
| ✕ | Harmonic Inc | 413160102 | — | 3,067 | SOLD | $0.0M | — | — | — |
| ✕ | TriMas Corp | 896215209 | — | 856 | SOLD | $0.0M | — | — | — |
| ✕ | NCR Atleos Corp | 63001N106 | — | 796 | SOLD | $0.0M | — | — | — |
| ✕ | TripAdvisor Inc | 896945201 | — | 2,083 | SOLD | $0.0M | — | — | — |
| ✕ | Gentherm Inc | 37253A103 | — | 834 | SOLD | $0.0M | — | — | — |
| ✕ | Evolent Health Inc | 30050B101 | — | 7,584 | SOLD | $0.0M | — | — | — |
| ✕ | Navient Corp | 63938C108 | — | 2,333 | SOLD | $0.0M | — | — | — |