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Holdings (Monthly) Guide ↗

First Trust Multi Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $170M AUM 203 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 203 New 305 Added 168 Reduced 173 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ACCENTURE PLC ACN Jan 2026 5,834 NEW $968K — 0.57% EC
2 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Jul 2026 18,677 NEW $836K — 0.50% EC
3 FISERV INC FISV Jul 2026 14,805 NEW $799K — 0.47% EC
4 ARCH CAPITAL GROUP LTD ACGL Jan 2026 7,481 NEW $752K — 0.45% EC
5 SUN COMMUNITIES INC SUI Jul 2026 6,055 NEW $748K — 0.44% EC
6 WALT DISNEY COMPANY (THE) DIS Jul 2026 7,544 NEW $726K — 0.43% EC
7 VICI PROPERTIES INC VICI Jul 2026 27,349 NEW $721K — 0.43% EC
8 SUPER MICRO COMPUTER INC SMCI Jul 2026 24,758 NEW $703K — 0.42% EC
9 ROPER TECHNOLOGIES INC ROP Jul 2026 1,718 NEW $673K — 0.40% EC
10 EXXONMOBIL HOLDINGS CORP XOM Jul 2026 4,250 NEW $661K — 0.39% EC
11 FIRST CITIZENS BANCSHARES INC FCNCA Jul 2026 280 NEW $612K — 0.36% EC
12 WELLS FARGO & COMPANY WFC Jul 2026 7,030 NEW $608K — 0.36% EC
13 AMCOR PLC AMCR Jan 2026 13,401 NEW $601K — 0.36% EC
14 T-MOBILE US INC TMUS Jul 2026 3,463 NEW $598K — 0.36% EC
15 CHUBB LTD (SWITZERLAND) CB Jan 2026 1,704 NEW $598K — 0.35% EC
16 INTERNATIONAL FLAVORS & FRAGRANCES INC IFF Jul 2026 7,333 NEW $581K — 0.34% EC
17 SMURFIT WESTROCK PLC SW Jan 2026 12,557 NEW $577K — 0.34% EC
18 APTIV PLC APTV Jan 2026 9,464 NEW $534K — 0.32% EC
19 JONES LANG LASALLE INC JLL Jul 2026 1,369 NEW $486K — 0.29% EC
20 BROWN & BROWN INC BRO Jul 2026 6,613 NEW $466K — 0.28% EC
21 MEDTRONIC PLC MDT Jan 2026 5,421 NEW $463K — 0.27% EC
22 GENPACT LTD G Jan 2026 13,026 NEW $458K — 0.27% EC
23 DOLLAR TREE INC DLTR Jul 2026 3,508 NEW $446K — 0.26% EC
24 COPART INC CPRT Jul 2026 15,048 NEW $438K — 0.26% EC
25 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jul 2026 5,226 NEW $401K — 0.24% EC
26 COMMERCIAL METALS COMPANY CMC Jul 2026 5,708 NEW $392K — 0.23% EC
27 LYFT INC LYFT Jul 2026 24,518 NEW $389K — 0.23% EC
28 CRH PLC CRH Jan 2026 3,965 NEW $377K — 0.22% EC
29 EVEREST GROUP LTD EG Jan 2026 1,002 NEW $375K — 0.22% EC
30 ENACT HOLDINGS INC ACT Jul 2026 7,838 NEW $371K — 0.22% EC
31 ESSENT GROUP LTD ESNT Jan 2026 5,573 NEW $368K — 0.22% EC
32 RENAISSANCERE HOLDINGS LTD RNR Jan 2026 1,129 NEW $361K — 0.21% EC
33 WHITE MOUNTAINS INSURANCE GROUP LTD WTM Jan 2026 172 NEW $361K — 0.21% EC
34 CBIZ INC CBZ Jul 2026 6,442 NEW $355K — 0.21% EC
35 BOYD GAMING CORP BYD Jul 2026 4,056 NEW $345K — 0.20% EC
36 KYNDRYL HOLDINGS INC KD Jul 2026 25,339 NEW $343K — 0.20% EC
37 ABBOTT LABORATORIES ABT Jul 2026 3,201 NEW $338K — 0.20% EC
38 MILLROSE PROPERTIES INC MRP Jul 2026 11,922 NEW $334K — 0.20% EC
39 TRIMBLE INC TRMB Jul 2026 5,674 NEW $321K — 0.19% EC
40 COMSTOCK RESOURCES INC CRK Jul 2026 24,009 NEW $318K — 0.19% EC
41 HONEYWELL INTERNATIONAL INC HON Jul 2026 1,298 NEW $315K — 0.19% EC
42 WEATHERFORD INTERNATIONAL PLC WFRD Jan 2026 3,517 NEW $309K — 0.18% EC
43 EPR PROPERTIES EPR Jul 2026 4,939 NEW $307K — 0.18% EC
44 CAPITAL ONE FINANCIAL CORP COF Jul 2026 1,447 NEW $302K — 0.18% EC
45 URBAN OUTFITTERS INC URBN Jul 2026 4,043 NEW $300K — 0.18% EC
46 W.P. CAREY INC WPC Jul 2026 4,063 NEW $299K — 0.18% EC
47 NIKE INC NKE Jul 2026 7,076 NEW $295K — 0.18% EC
48 EAST WEST BANCORP INC EWBC Jul 2026 2,249 NEW $295K — 0.17% EC
49 BUNGE GLOBAL SA BG Jan 2026 2,721 NEW $289K — 0.17% EC
50 XYLEM INC XYL Jul 2026 2,458 NEW $288K — 0.17% EC
51 VORNADO REALTY TRUST VNO Jul 2026 7,293 NEW $287K — 0.17% EC
52 DARDEN RESTAURANTS INC DRI Jul 2026 1,410 NEW $287K — 0.17% EC
53 INVITATION HOMES INC INVH Jul 2026 9,613 NEW $286K — 0.17% EC
54 KEYCORP KEY Jul 2026 12,601 NEW $285K — 0.17% EC
55 DORIAN LPG LTD LPG Jan 2026 5,942 NEW $282K — 0.17% EC
56 AXIS CAPITAL HOLDINGS LTD AXS Jan 2026 2,666 NEW $281K — 0.17% EC
57 PAYCOM SOFTWARE INC PAYC Jul 2026 1,709 NEW $280K — 0.17% EC
58 ALTRIA GROUP INC MO Jul 2026 4,036 NEW $276K — 0.16% EC
59 BLUE OWL TECHNOLOGY FINANCE CORP OTF Jul 2026 27,688 NEW $275K — 0.16% EC
60 WHIRLPOOL CORP WHR Jul 2026 7,270 NEW $273K — 0.16% EC
61 INTERNATIONAL SEAWAYS INC INSW Jan 2026 2,697 NEW $259K — 0.15% EC
62 VENTURE GLOBAL INC VG Jul 2026 19,311 NEW $258K — 0.15% EC
63 GARTNER INC IT Jul 2026 1,659 NEW $251K — 0.15% EC
64 ITRON INC ITRI Jul 2026 2,485 NEW $248K — 0.15% EC
65 FACTSET RESEARCH SYSTEMS INC FDS Jul 2026 934 NEW $246K — 0.15% EC
66 REXFORD INDUSTRIAL REALTY INC REXR Jul 2026 6,415 NEW $242K — 0.14% EC
67 VIATRIS INC VTRS Jul 2026 13,535 NEW $238K — 0.14% EC
68 ADIENT PLC ADNT Jan 2026 11,244 NEW $237K — 0.14% EC
69 ZOOMINFO TECHNOLOGIES INC GTM Jul 2026 70,534 NEW $233K — 0.14% EC
70 APTARGROUP INC ATR Jul 2026 1,718 NEW $230K — 0.14% EC
71 DELUXE CORP DLX Jul 2026 8,653 NEW $224K — 0.13% EC
72 SPROUTS FARMERS MARKET INC SFM Jul 2026 2,540 NEW $221K — 0.13% EC
73 OLD NATIONAL BANCORP ONB Jul 2026 8,298 NEW $221K — 0.13% EC
74 DEL MONTE CORP FDP Jan 2026 7,404 NEW $220K — 0.13% EC
75 PRESTIGE CONSUMER HEALTHCARE INC PBH Jul 2026 4,372 NEW $220K — 0.13% EC
76 HAMILTON INSURANCE GROUP LTD HG Jan 2026 6,089 NEW $219K — 0.13% EC
77 SLM CORP (SALLIE MAE) SLM Jul 2026 8,286 NEW $215K — 0.13% EC
78 ASSURED GUARANTY LTD AGO Jan 2026 2,579 NEW $213K — 0.13% EC
79 WARRIOR MET COAL INC HCC Jul 2026 2,649 NEW $210K — 0.12% EC
80 INGLES MARKETS INC IMKTA Jul 2026 2,333 NEW $210K — 0.12% EC
81 KIRBY CORP KEX Jul 2026 1,580 NEW $207K — 0.12% EC
82 GOLD.COM INC GOLD Jul 2026 4,966 NEW $205K — 0.12% EC
83 SIRIUSPOINT LTD SPNT Jan 2026 8,611 NEW $204K — 0.12% EC
84 MARZETTI COMPANY (THE) MZTI Jul 2026 1,883 NEW $201K — 0.12% EC
85 WINNEBAGO INDUSTRIES INC WGO Jul 2026 6,616 NEW $200K — 0.12% EC
86 UNIVERSAL DISPLAY CORP OLED Jul 2026 2,483 NEW $199K — 0.12% EC
87 GULFPORT ENERGY CORP GPOR Jul 2026 1,218 NEW $197K — 0.12% EC
88 ALASKA AIR GROUP INC ALK Jul 2026 4,118 NEW $195K — 0.12% EC
89 EMPIRE STATE REALTY TRUST INC ESRT Jul 2026 38,201 NEW $193K — 0.11% EC
90 EVERTEC INC EVTC Jul 2026 5,952 NEW $181K — 0.11% EC
91 HELIX ENERGY SOLUTIONS GROUP INC HLX Jul 2026 18,916 NEW $180K — 0.11% EC
92 EXPRO LTD XPRO Jan 2026 11,194 NEW $179K — 0.11% EC
93 YELP INC YELP Jul 2026 6,743 NEW $178K — 0.11% EC
94 SIGNET JEWELERS LTD SIG Jan 2026 1,918 NEW $178K — 0.11% EC
95 LPL FINANCIAL HOLDINGS INC LPLA Jul 2026 503 NEW $178K — 0.11% EC
96 F&G ANNUITIES & LIFE INC FG Jul 2026 6,217 NEW $178K — 0.11% EC
97 TOMPKINS FINANCIAL CORP TMP Jul 2026 1,750 NEW $175K — 0.10% EC
98 INNOSPEC INC IOSP Jul 2026 2,030 NEW $175K — 0.10% EC
99 IQVIA HOLDINGS INC IQV Jul 2026 732 NEW $172K — 0.10% EC
100 STIFEL FINANCIAL CORP SF Jul 2026 2,053 NEW $170K — 0.10% EC
101 PERDOCEO EDUCATION CORP PRDO Jul 2026 5,165 NEW $164K — 0.10% EC
102 EXPEDIA GROUP INC EXPE Jul 2026 552 NEW $163K — 0.10% EC
103 THERMO FISHER SCIENTIFIC INC TMO Jul 2026 283 NEW $163K — 0.10% EC
104 CORPAY INC CPAY Jul 2026 424 NEW $162K — 0.10% EC
105 PRIMERICA INC PRI Jul 2026 505 NEW $162K — 0.10% EC
106 MARSH & MCLENNAN COMPANIES INC MRSH Jul 2026 847 NEW $161K — 0.10% EC
107 GEN DIGITAL INC GEN Jul 2026 5,757 NEW $158K — 0.09% EC
108 INTEGER HOLDINGS CORP ITGR Jul 2026 1,303 NEW $158K — 0.09% EC
109 OPTION CARE HEALTH INC OPCH Jul 2026 6,834 NEW $157K — 0.09% EC
110 FIVE9 INC FIVN Jul 2026 5,706 NEW $157K — 0.09% EC
111 ARMOUR RESIDENTIAL REIT INC ARR Jul 2026 9,475 NEW $156K — 0.09% EC
112 NEWMARKET CORP NEU Jul 2026 183 NEW $156K — 0.09% EC
113 STRIDE INC LRN Jul 2026 1,917 NEW $154K — 0.09% EC
114 BXP INC BXP Jul 2026 2,159 NEW $151K — 0.09% EC
115 VERALTO CORP VLTO Jul 2026 1,595 NEW $150K — 0.09% EC
116 ILLINOIS TOOL WORKS INC ITW Jul 2026 522 NEW $150K — 0.09% EC
117 WEYERHAEUSER COMPANY WY Jul 2026 5,907 NEW $148K — 0.09% EC
118 NNN REIT INC NNN Jul 2026 3,079 NEW $146K — 0.09% EC
119 PEPSICO INC PEP Jul 2026 1,046 NEW $146K — 0.09% EC
120 CHOICE HOTELS INTERNATIONAL INC CHH Jul 2026 1,301 NEW $145K — 0.09% EC
121 EXTRA SPACE STORAGE INC EXR Jul 2026 972 NEW $144K — 0.09% EC
122 AMERICAN HOMES 4 RENT AMH Jul 2026 4,275 NEW $143K — 0.08% EC
123 CVS HEALTH CORP CVS Jul 2026 1,368 NEW $143K — 0.08% EC
124 TARGA RESOURCES CORP TRGP Jul 2026 526 NEW $142K — 0.08% EC
125 GXO LOGISTICS INC GXO Jul 2026 2,825 NEW $142K — 0.08% EC
126 UNITI GROUP INC UNIT Jul 2026 14,414 NEW $140K — 0.08% EC
127 MUELLER WATER PRODUCTS INC MWA Jul 2026 5,547 NEW $140K — 0.08% EC
128 ADDUS HOMECARE CORP ADUS Jul 2026 1,211 NEW $140K — 0.08% EC
129 REPUBLIC SERVICES INC RSG Jul 2026 664 NEW $140K — 0.08% EC
130 DOLBY LABORATORIES INC DLB Jul 2026 2,313 NEW $136K — 0.08% EC
131 REPUBLIC BANCORP INC RBCAA Jul 2026 1,345 NEW $134K — 0.08% EC
132 HOME DEPOT INC (THE) HD Jul 2026 403 NEW $134K — 0.08% EC
133 LINDE PLC LIN Jan 2026 275 NEW $132K — 0.08% EC
134 GEO GROUP INC (THE) GEO Jul 2026 4,117 NEW $127K — 0.08% EC
135 DRIVEN BRANDS HOLDINGS INC DRVN Jul 2026 8,728 NEW $125K — 0.07% EC
136 PATHWARD FINANCIAL INC CASH Jul 2026 1,398 NEW $123K — 0.07% EC
137 V.F. CORP VFC Jul 2026 8,590 NEW $123K — 0.07% EC
138 H2O AMERICA HTO Jul 2026 2,002 NEW $123K — 0.07% EC
139 GOLUB CAPITAL BDC INC GBDC Jul 2026 9,446 NEW $121K — 0.07% EC
140 ALAMO GROUP INC ALG Jul 2026 739 NEW $118K — 0.07% EC
141 REX AMERICAN RESOURCES CORP REX Jul 2026 2,694 NEW $116K — 0.07% EC
142 MCGRATH RENTCORP MGRC Jul 2026 1,004 NEW $116K — 0.07% EC
143 NXP SEMICONDUCTORS NV NXPI Jan 2026 504 NEW $115K — 0.07% EC
144 BANC OF CALIFORNIA INC BANC Jul 2026 5,955 NEW $114K — 0.07% EC
145 CARTER'S INC CRI Jul 2026 2,955 NEW $114K — 0.07% EC
146 UNITED PARKS & RESORTS INC PRKS Jul 2026 2,550 NEW $114K — 0.07% EC
147 TECNOGLASS HOLDINGS INC TGLS Jul 2026 2,598 NEW $113K — 0.07% EC
148 TRINITY INDUSTRIES INC TRN Jul 2026 3,519 NEW $110K — 0.07% EC
149 LENNOX INTERNATIONAL INC LII Jul 2026 248 NEW $103K — 0.06% EC
150 SEADRILL LTD SDRL Jan 2026 2,185 NEW $98K — 0.06% EC
151 WEX INC WEX Jul 2026 508 NEW $95K — 0.06% EC
152 IDT CORP IDT Jul 2026 1,420 NEW $94K — 0.06% EC
153 NATIONAL BEVERAGE CORP FIZZ Jul 2026 2,922 NEW $92K — 0.05% EC
154 LTC PROPERTIES INC LTC Jul 2026 2,149 NEW $86K — 0.05% EC
155 DOUBLEVERIFY HOLDINGS INC DV Jul 2026 7,625 NEW $86K — 0.05% EC
156 BROADSTONE NET LEASE INC BNL Jul 2026 4,000 NEW $86K — 0.05% EC
157 CALIFORNIA WATER SERVICE GROUP CWT Jul 2026 1,699 NEW $85K — 0.05% EC
158 AEBI SCHMIDT HOLDING AG AEBI Jan 2026 6,588 NEW $85K — 0.05% EC
159 GETTY REALTY CORP GTY Jul 2026 2,477 NEW $85K — 0.05% EC
160 INDEPENDENCE REALTY TRUST INC IRT Jul 2026 4,954 NEW $82K — 0.05% EC
161 CORECIVIC INC CXW Jul 2026 2,721 NEW $81K — 0.05% EC
162 MGE ENERGY INC MGEE Jul 2026 1,015 NEW $81K — 0.05% EC
163 BIO-RAD LABORATORIES INC BIO Jul 2026 246 NEW $80K — 0.05% EC
164 DAVITA INC DVA Jul 2026 322 NEW $77K — 0.05% EC
165 CONAGRA BRANDS INC CAG Jul 2026 5,322 NEW $77K — 0.05% EC
166 CULLEN/FROST BANKERS INC CFR Jul 2026 462 NEW $77K — 0.05% EC
167 PINNACLE FINANCIAL PARTNERS INC PNFP Jul 2026 710 NEW $75K — 0.04% EC
168 CUBESMART CUBE Jul 2026 1,801 NEW $75K — 0.04% EC
169 APPLIED INDUSTRIAL TECHNOLOGIES INC AIT Jul 2026 213 NEW $74K — 0.04% EC
170 LAZARD INC LAZ Jul 2026 1,707 NEW $72K — 0.04% EC
171 BLACKSTONE MORTGAGE TRUST INC BXMT Jul 2026 4,876 NEW $71K — 0.04% EC
172 IDACORP INC IDA Jul 2026 474 NEW $68K — 0.04% EC
173 CORE & MAIN INC CNM Jul 2026 1,484 NEW $65K — 0.04% EC
174 AMERESCO INC AMRC Jul 2026 2,995 NEW $63K — 0.04% EC
175 ESAB CORP ESAB Jul 2026 727 NEW $63K — 0.04% EC
176 TREX COMPANY INC TREX Jul 2026 1,433 NEW $62K — 0.04% EC
177 PARSONS CORP PSN Jul 2026 1,368 NEW $60K — 0.04% EC
178 N-ABLE INC NABL Jul 2026 11,049 NEW $52K — 0.03% EC
179 CERTARA INC CERT Jul 2026 6,190 NEW $50K — 0.03% EC
180 ICU MEDICAL INC ICUI Jul 2026 278 NEW $47K — 0.03% EC
181 PARK NATIONAL CORP PRK Jul 2026 222 NEW $46K — 0.03% EC
182 STOCK YARDS BANCORP INC SYBT Jul 2026 532 NEW $45K — 0.03% EC
183 INTERPARFUMS INC IPAR Jul 2026 362 NEW $45K — 0.03% EC
184 FB FINANCIAL CORP FBK Jul 2026 733 NEW $44K — 0.03% EC
185 AMALGAMATED FINANCIAL CORP AMAL Jul 2026 885 NEW $44K — 0.03% EC
186 LIBERTY CAPITAL CORP GLIBK Jul 2026 1,882 NEW $44K — 0.03% EC
187 CONCENTRA GROUP HOLDINGS PARENT INC CON Jul 2026 1,364 NEW $43K — 0.03% EC
188 CARGURUS INC CARG Jul 2026 1,189 NEW $43K — 0.03% EC
189 LIVE OAK BANCSHARES INC LOB Jul 2026 993 NEW $43K — 0.03% EC
190 ENVISTA HOLDINGS CORP NVST Jul 2026 1,539 NEW $42K — 0.02% EC
191 LIBERTY LATIN AMERICA LTD LILAK Jan 2026 5,206 NEW $42K — 0.02% EC
192 LAKELAND FINANCIAL CORP LKFN Jul 2026 659 NEW $41K — 0.02% EC
193 BANCFIRST CORP BANF Jul 2026 364 NEW $41K — 0.02% EC
194 DAKTRONICS INC DAKT Jul 2026 2,074 NEW $41K — 0.02% EC
195 CUSHMAN & WAKEFIELD LTD CWK Jan 2026 3,030 NEW $41K — 0.02% EC
196 MEDICAL PROPERTIES TRUST INC MPT Jul 2026 8,777 NEW $41K — 0.02% EC
197 KADANT INC KAI Jul 2026 129 NEW $40K — 0.02% EC
198 COMMUNITY FINANCIAL SYSTEM INC CBU Jul 2026 605 NEW $39K — 0.02% EC
199 TIC SOLUTIONS INC TIC Jul 2026 5,013 NEW $37K — 0.02% EC
200 HILTON GRAND VACATIONS INC HGV Jul 2026 774 NEW $36K — 0.02% EC
201 DIEBOLD NIXDORF INC DBD Jul 2026 477 NEW $35K — 0.02% EC
202 OMNICELL INC OMCL Jul 2026 975 NEW $34K — 0.02% EC
203 ALPHA METALLURGICAL RESOURCES INC AMR Jul 2026 247 NEW $34K — 0.02% EC