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Holdings (Monthly) Guide ↗

First Trust Multi Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $170M AUM 168 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 CHEVRON CORP CVX Jan 2026 3,503 -61 $689K +9.4% 0.41% EC
2 OCCIDENTAL PETROLEUM CORP OXY Jan 2026 11,960 -1,249 $683K +13.8% 0.41% EC
3 DIAMONDBACK ENERGY INC FANG Jan 2026 3,304 -309 $671K +13.2% 0.40% EC
4 TARGET CORP TGT Jan 2026 4,448 -1,109 $643K +9.7% 0.38% EC
5 DEVON ENERGY CORP DVN Jan 2026 14,058 -770 $634K +6.4% 0.38% EC
6 DELTA AIR LINES INC DAL Jan 2026 6,203 -1,623 $542K +5.2% 0.32% EC
7 MARATHON PETROLEUM CORP MPC Jan 2026 1,660 -291 $525K +52.8% 0.31% EC
8 D.R. HORTON INC DHI Jan 2026 3,565 -206 $510K -9.1% 0.30% EC
9 NUCOR CORP NUE Jan 2026 1,903 -761 $490K +3.4% 0.29% EC
10 HF SINCLAIR CORP DINO Jan 2026 5,143 -672 $470K +55.6% 0.28% EC
11 BAKER HUGHES COMPANY BKR Jan 2026 7,644 -1,898 $462K -13.5% 0.27% EC
12 SLB LTD SLB Jan 2026 9,125 -5,027 $453K -33.9% 0.27% EC
13 M&T BANK CORP MTB Jan 2026 1,783 -374 $439K -8.1% 0.26% EC
14 REGIONS FINANCIAL CORP RF Jan 2026 14,046 -1,988 $435K -4.9% 0.26% EC
15 OVINTIV INC OVV Jan 2026 6,804 -33 $425K +43.0% 0.25% EC
16 CF INDUSTRIES HOLDINGS INC CF Jan 2026 3,308 -3,715 $414K -36.8% 0.25% EC
17 ELEVANCE HEALTH INC ELV Jan 2026 1,096 -144 $412K -3.9% 0.24% EC
18 AMEREN CORP AEE Jan 2026 3,752 -599 $411K -8.5% 0.24% EC
19 UNITED PARCEL SERVICE INC UPS Jan 2026 3,945 -436 $411K -11.6% 0.24% EC
20 HUNTINGTON BANCSHARES INC HBAN Jan 2026 23,927 -1,118 $408K -6.9% 0.24% EC
21 EVERGY INC EVRG Jan 2026 4,907 -1,087 $407K -11.4% 0.24% EC
22 BIOGEN INC BIIB Jan 2026 1,962 -1,124 $398K -28.3% 0.24% EC
23 AMERICAN ELECTRIC POWER COMPANY INC AEP Jan 2026 3,101 -667 $396K -12.2% 0.24% EC
24 SIRIUS XM HOLDINGS INC SIRI Jan 2026 12,126 -1,275 $359K +31.7% 0.21% EC
25 CHORD ENERGY CORP CHRD Jan 2026 2,506 -385 $352K +21.4% 0.21% EC
26 QUEST DIAGNOSTICS INC DGX Jan 2026 1,371 -458 $319K -6.6% 0.19% EC
27 STEEL DYNAMICS INC STLD Jan 2026 1,266 -607 $318K -5.4% 0.19% EC
28 PAR PACIFIC HOLDINGS INC PARR Jan 2026 3,685 -714 $317K +91.0% 0.19% EC
29 RELIANCE INC RS Jan 2026 777 -321 $316K -12.8% 0.19% EC
30 STATE STREET CORP STT Jan 2026 1,711 -749 $315K -2.1% 0.19% EC
31 HOST HOTELS & RESORTS INC HST Jan 2026 12,087 -4 $304K +35.6% 0.18% EC
32 PACKAGING CORP OF AMERICA PKG Jan 2026 1,219 -320 $300K -12.5% 0.18% EC
33 SNAP-ON INC SNA Jan 2026 723 -198 $297K -12.0% 0.18% EC
34 SOUTHWEST GAS HOLDINGS INC SWX Jan 2026 3,232 -117 $289K +4.2% 0.17% EC
35 SOUTHERN COMPANY (THE) SO Jan 2026 3,035 -604 $287K -11.7% 0.17% EC
36 EQUITY RESIDENTIAL EQR Jan 2026 4,276 -2,617 $284K -33.9% 0.17% EC
37 BANK OZK OZK Jan 2026 5,502 -321 $282K +1.9% 0.17% EC
38 LEAR CORP LEA Jan 2026 2,138 -200 $279K +2.0% 0.17% EC
39 NISOURCE INC NI Jan 2026 6,109 -1,490 $271K -19.4% 0.16% EC
40 DTE ENERGY COMPANY DTE Jan 2026 1,907 -553 $271K -18.2% 0.16% EC
41 ALLIANT ENERGY CORP LNT Jan 2026 3,807 -1,074 $269K -16.2% 0.16% EC
42 PENSKE AUTOMOTIVE GROUP INC PAG Jan 2026 1,202 -152 $261K +23.0% 0.16% EC
43 TOLL BROTHERS INC TOL Jan 2026 1,739 -243 $254K -11.4% 0.15% EC
44 MERITAGE HOMES CORP MTH Jan 2026 3,418 -654 $240K -15.2% 0.14% EC
45 RUSH ENTERPRISES INC RUSHA Jan 2026 2,945 -1,029 $235K -7.9% 0.14% EC
46 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jan 2026 1,947 -183 $228K +5.2% 0.14% EC
47 CAL-MAINE FOODS INC CALM Jan 2026 2,565 -803 $225K -20.0% 0.13% EC
48 NEW JERSEY RESOURCES CORP NJR Jan 2026 3,836 -812 $222K -3.4% 0.13% EC
49 INTERNATIONAL BANCSHARES CORP IBOC Jan 2026 2,829 -398 $217K -3.6% 0.13% EC
50 SPECTRUM BRANDS HOLDINGS INC SPB Jan 2026 2,409 -208 $214K +28.3% 0.13% EC
51 OGE ENERGY CORP OGE Jan 2026 4,417 -603 $209K -4.6% 0.12% EC
52 RYDER SYSTEM INC R Jan 2026 814 -306 $209K -2.6% 0.12% EC
53 BLACK HILLS CORP BKH Jan 2026 2,888 -200 $206K -8.7% 0.12% EC
54 KORN FERRY KFY Jan 2026 2,484 -763 $204K -9.4% 0.12% EC
55 PINNACLE WEST CAPITAL CORP PNW Jan 2026 2,009 -408 $203K -10.3% 0.12% EC
56 OSHKOSH CORP OSK Jan 2026 1,401 -305 $200K -18.7% 0.12% EC
57 SKYWORKS SOLUTIONS INC SWKS Jan 2026 3,170 -211 $197K +4.7% 0.12% EC
58 PROG HOLDINGS INC PRG Jan 2026 4,434 -808 $195K +14.8% 0.12% EC
59 CRESCENT ENERGY COMPANY CRGY Jan 2026 16,836 -1,590 $193K +7.3% 0.11% EC
60 PATTERSON-UTI ENERGY INC PTEN Jan 2026 18,011 -2,230 $189K +23.8% 0.11% EC
61 SILGAN HOLDINGS INC SLGN Jan 2026 4,634 -676 $185K -19.1% 0.11% EC
62 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 180,901 -89,148 $181K -33.0% 0.11% STIV
63 LAMB WESTON HOLDINGS INC LW Jan 2026 3,319 -519 $174K -1.1% 0.10% EC
64 RLJ LODGING TRUST RLJ Jan 2026 13,952 -6,799 $171K +10.9% 0.10% EC
65 ZIFF DAVIS INC ZD Jan 2026 3,158 -1,240 $168K -0.3% 0.10% EC
66 BREAD FINANCIAL HOLDINGS INC BFH Jan 2026 1,527 -561 $165K +9.0% 0.10% EC
67 NETAPP INC NTAP Jan 2026 915 -73 $163K +71.6% 0.10% EC
68 WEIS MARKETS INC WMK Jan 2026 2,111 -301 $163K -5.2% 0.10% EC
69 APPLE HOSPITALITY REIT INC APLE Jan 2026 9,835 -3,211 $162K +6.9% 0.10% EC
70 EURONET WORLDWIDE INC EEFT Jan 2026 2,259 -558 $161K -21.1% 0.10% EC
71 MURPHY USA INC MUSA Jan 2026 265 -1 $161K +43.3% 0.10% EC
72 DARLING INGREDIENTS INC DAR Jan 2026 2,624 -1,842 $159K -22.0% 0.09% EC
73 RPC INC RES Jan 2026 28,359 -59 $159K -15.8% 0.09% EC
74 FOX CORP FOXA Jan 2026 2,712 -3,235 $158K -63.5% 0.09% EC
75 FIDELITY NATIONAL FINANCIAL INC FNF Jan 2026 3,039 -4,921 $157K -63.8% 0.09% EC
76 U-HAUL HOLDING COMPANY UHAL/B Jan 2026 2,484 -2,102 $155K -33.9% 0.09% EC
77 CENTURY COMMUNITIES INC CCS Jan 2026 2,307 -298 $155K -5.6% 0.09% EC
78 BROWN-FORMAN CORP BF/B Jan 2026 5,377 -792 $154K -8.5% 0.09% EC
79 NEXSTAR MEDIA GROUP INC NXST Jan 2026 802 -254 $153K -31.9% 0.09% EC
80 UNION PACIFIC CORP UNP Jan 2026 519 -420 $152K -31.3% 0.09% EC
81 CROWN HOLDINGS INC CCK Jan 2026 1,281 -280 $151K -7.6% 0.09% EC
82 COUSINS PROPERTIES INC CUZ Jan 2026 4,779 -3,536 $151K -28.2% 0.09% EC
83 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jan 2026 3,135 -5,910 $150K -22.9% 0.09% EC
84 ARCHER DANIELS MIDLAND COMPANY ADM Jan 2026 1,851 -3,669 $147K -60.5% 0.09% EC
85 OCEANEERING INTERNATIONAL INC OII Jan 2026 3,003 -2,144 $146K -5.4% 0.09% EC
86 GLOBE LIFE INC GL Jan 2026 802 -348 $146K -9.4% 0.09% EC
87 ARROW ELECTRONICS INC ARW Jan 2026 671 -1,275 $145K -43.6% 0.09% EC
88 KB HOME KBH Jan 2026 2,642 -2,108 $145K -46.9% 0.09% EC
89 ZIONS BANCORP NA ZION Jan 2026 2,072 -674 $144K -12.2% 0.09% EC
90 FIRSTENERGY CORP FE Jan 2026 2,975 -4,113 $144K -57.2% 0.09% EC
91 AVNET INC AVT Jan 2026 1,612 -1,732 $143K -31.4% 0.09% EC
92 TALOS ENERGY INC TALO Jan 2026 9,423 -1,800 $143K +6.9% 0.08% EC
93 WILLIAMS SONOMA INC WSM Jan 2026 607 -610 $139K -44.3% 0.08% EC
94 SEMPRA SRE Jan 2026 1,526 -935 $135K -36.9% 0.08% EC
95 MERCHANTS BANCORP (INDIANA) MBIN Jan 2026 2,433 -1,198 $134K -10.8% 0.08% EC
96 HIGHWOODS PROPERTIES INC HIW Jan 2026 4,034 -756 $134K +7.9% 0.08% EC
97 REYNOLDS CONSUMER PRODUCTS INC REYN Jan 2026 5,338 -1,677 $133K -18.1% 0.08% EC
98 ENTERGY CORP ETR Jan 2026 1,230 -2,203 $132K -59.8% 0.08% EC
99 PEOPLES BANCORP INC (OHIO) PEBO Jan 2026 3,168 -950 $132K -1.4% 0.08% EC
100 EAGLE MATERIALS INC EXP Jan 2026 637 -141 $131K -17.7% 0.08% EC
101 DOVER CORP DOV Jan 2026 631 -2,151 $129K -77.0% 0.08% EC
102 KEMPER CORP KMPR Jan 2026 4,513 -2,097 $128K -50.8% 0.08% EC
103 XENIA HOTELS & RESORTS INC XHR Jan 2026 5,976 -2,770 $123K -4.7% 0.07% EC
104 ALBERTSONS COMPANIES INC ACI Jan 2026 10,590 -1,895 $123K -41.0% 0.07% EC
105 FIRST FINANCIAL BANCORP FFBC Jan 2026 3,595 -1,348 $122K -14.4% 0.07% EC
106 FIRST MERCHANTS CORP FRME Jan 2026 2,785 -515 $120K -8.4% 0.07% EC
107 ENERGIZER HOLDINGS INC ENR Jan 2026 5,674 -544 $119K -12.3% 0.07% EC
108 LIBERTY ENERGY INC LBRT Jan 2026 6,312 -2,062 $118K -42.8% 0.07% EC
109 CABOT CORP CBT Jan 2026 1,340 -2,703 $118K -59.6% 0.07% EC
110 WAFD INC WAFD Jan 2026 3,171 -690 $117K -7.4% 0.07% EC
111 LGI HOMES INC LGIH Jan 2026 1,912 -1,687 $104K -42.1% 0.06% EC
112 V2X INC VVX Jan 2026 1,110 -558 $100K -12.8% 0.06% EC
113 NORTHERN OIL & GAS INC NOG Jan 2026 4,554 -2,646 $96K -46.5% 0.06% EC
114 STEPAN COMPANY SCL Jan 2026 1,483 -1,781 $95K -49.4% 0.06% EC
115 1ST SOURCE CORP SRCE Jan 2026 1,014 -442 $91K -7.2% 0.05% EC
116 DIAMONDROCK HOSPITALITY COMPANY DRH Jan 2026 6,787 -3,370 $90K -3.6% 0.05% EC
117 CNO FINANCIAL GROUP INC CNO Jan 2026 1,623 -520 $89K -0.8% 0.05% EC
118 S&T BANCORP INC STBA Jan 2026 1,686 -627 $88K -10.9% 0.05% EC
119 HELMERICH & PAYNE INC HP Jan 2026 2,525 -648 $87K -18.8% 0.05% EC
120 WSFS FINANCIAL CORP WSFS Jan 2026 1,078 -570 $86K -19.0% 0.05% EC
121 GENWORTH FINANCIAL INC GNW Jan 2026 8,729 -1,349 $86K +2.1% 0.05% EC
122 WESTAMERICA BANCORP WABC Jan 2026 1,409 -494 $85K -12.0% 0.05% EC
123 CATHAY GENERAL BANCORP CATY Jan 2026 1,335 -546 $84K -12.4% 0.05% EC
124 HILLTOP HOLDINGS INC HTH Jan 2026 2,133 -548 $84K -16.2% 0.05% EC
125 UNIVERSAL CORP UVV Jan 2026 1,583 -1,348 $83K -49.7% 0.05% EC
126 FULTON FINANCIAL CORP FULT Jan 2026 3,418 -1,290 $83K -14.5% 0.05% EC
127 PEBBLEBROOK HOTEL TRUST PEB Jan 2026 4,259 -3,780 $81K -11.4% 0.05% EC
128 AMERICAN ASSETS TRUST INC AAT Jan 2026 3,348 -4,819 $79K -46.5% 0.05% EC
129 CARMAX INC KMX Jan 2026 1,354 -5,581 $78K -74.9% 0.05% EC
130 NOV INC NOV Jan 2026 3,863 -13,281 $75K -76.1% 0.04% EC
131 HANCOCK WHITNEY CORP HWC Jan 2026 959 -1,566 $74K -57.5% 0.04% EC
132 FRANKLIN RESOURCES INC BEN Jan 2026 2,153 -4,577 $73K -59.3% 0.04% EC
133 ALLISON TRANSMISSION HOLDINGS INC ALSN Jan 2026 636 -1,006 $73K -59.2% 0.04% EC
134 HORMEL FOODS CORP HRL Jan 2026 2,886 -6,281 $72K -68.0% 0.04% EC
135 STANLEY BLACK & DECKER INC SWK Jan 2026 762 -681 $72K -36.5% 0.04% EC
136 CARLISLE COMPANIES INC CSL Jan 2026 197 -482 $71K -69.4% 0.04% EC
137 LINEAGE INC LINE Jan 2026 1,657 -1,405 $70K -35.8% 0.04% EC
138 AMERIS BANCORP ABCB Jan 2026 794 -649 $69K -40.5% 0.04% EC
139 UNUM GROUP UNM Jan 2026 801 -582 $69K -34.4% 0.04% EC
140 RPM INTERNATIONAL INC RPM Jan 2026 644 -1,445 $69K -69.1% 0.04% EC
141 BORGWARNER INC BWA Jan 2026 1,080 -109 $69K +22.1% 0.04% EC
142 TD SYNNEX CORP SNX Jan 2026 267 -803 $68K -59.8% 0.04% EC
143 SIMPSON MANUFACTURING CO INC SSD Jan 2026 343 -321 $64K -45.1% 0.04% EC
144 FORTUNE BRANDS INNOVATIONS INC FBIN Jan 2026 1,306 -837 $64K -44.5% 0.04% EC
145 MASCO CORP MAS Jan 2026 879 -2,545 $63K -72.2% 0.04% EC
146 DICKS SPORTING GOODS INC DKS Jan 2026 316 -225 $62K -43.4% 0.04% EC
147 BUILDERS FIRSTSOURCE INC BLDR Jan 2026 801 -762 $53K -70.2% 0.03% EC
148 ROBERT HALF INC RHI Jan 2026 1,320 -4,600 $50K -75.6% 0.03% EC
149 UNITED NATURAL FOODS INC UNFI Jan 2026 889 -12 $45K +34.7% 0.03% EC
150 SONIC AUTOMOTIVE INC SAH Jan 2026 478 -522 $44K -27.0% 0.03% EC
151 ORIGIN BANCORP INC OBK Jan 2026 793 -14 $43K +25.6% 0.03% EC
152 GLOBAL INDUSTRIAL COMPANY GIC Jan 2026 1,212 -904 $43K -33.0% 0.03% EC
153 PARK HOTELS & RESORTS INC PK Jan 2026 2,846 -8,978 $43K -66.8% 0.03% EC
154 INSIGHT ENTERPRISES INC NSIT Jan 2026 332 -984 $43K -61.3% 0.03% EC
155 NORTHWEST BANCSHARES INC NWBI Jan 2026 2,675 -2,478 $42K -36.6% 0.02% EC
156 HOPE BANCORP INC HOPE Jan 2026 2,966 -2,676 $42K -38.5% 0.02% EC
157 ARCBEST CORP ARCB Jan 2026 283 -1,801 $41K -78.3% 0.02% EC
158 KONTOOR BRANDS INC KTB Jan 2026 486 -526 $41K -32.7% 0.02% EC
159 FIRSTSUN CAPITAL BANCORP FSUN Jan 2026 1,047 -1,371 $40K -57.6% 0.02% EC
160 LEVI STRAUSS & COMPANY LEVI Jan 2026 1,633 -1,349 $40K -32.5% 0.02% EC
161 CTS CORP CTS Jan 2026 621 -821 $40K -46.3% 0.02% EC
162 SCHNEIDER NATIONAL INC SNDR Jan 2026 1,111 -2,319 $40K -56.9% 0.02% EC
163 NATIONAL BANK HOLDINGS CORP NBHC Jan 2026 911 -1,483 $39K -59.1% 0.02% EC
164 NETSCOUT SYSTEMS INC NTCT Jan 2026 931 -2,432 $38K -59.5% 0.02% EC
165 LINDSAY CORP LNN Jan 2026 327 -198 $36K -44.9% 0.02% EC
166 KNIFE RIVER CORP KNF Jan 2026 484 -1,040 $35K -65.4% 0.02% EC
167 WERNER ENTERPRISES INC WERN Jan 2026 930 -2,103 $35K -66.5% 0.02% EC
168 AXCELIS TECHNOLOGIES INC ACLS Jan 2026 215 -555 $28K -58.7% 0.02% EC