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Holdings (Monthly) Guide ↗

First Trust Mid Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $220M AUM 91 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 69 New 91 Added 67 Reduced 57 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 2,919,480 +2,904,295 $2.9M +104.4% 1.35% RA
2 KILROY REALTY CORP KRC Jan 2026 54,023 +14,272 $1.8M +31.1% 0.83% EC
3 FIRST AMERICAN FINANCIAL CORP FAF Jan 2026 25,278 +5,935 $1.8M +45.1% 0.82% EC
4 LITHIA MOTORS INC LAD Jan 2026 6,103 +1,633 $1.8M +22.5% 0.82% EC
5 ADT INC ADT Jan 2026 231,961 +47,883 $1.7M +18.6% 0.81% EC
6 MERITAGE HOMES CORP MTH Jan 2026 24,644 +2,068 $1.7M +5.8% 0.77% EC
7 RADIAN GROUP INC RDN Jan 2026 46,070 +4,794 $1.7M +21.6% 0.76% EC
8 LKQ CORP LKQ Jan 2026 51,889 +2,700 $1.6M +1.4% 0.76% EC
9 MOHAWK INDUSTRIES INC MHK Jan 2026 15,478 +1,887 $1.6M +1.6% 0.75% EC
10 GENTEX CORP GNTX Jan 2026 69,748 +18,678 $1.6M +37.2% 0.74% EC
11 BANK OZK OZK Jan 2026 33,210 +930 $1.6M +4.2% 0.74% EC
12 SKYWORKS SOLUTIONS INC SWKS Jan 2026 22,767 +4,025 $1.6M +52.9% 0.74% EC
13 TAYLOR MORRISON HOME CORP TMHC Jan 2026 26,167 +933 $1.6M +3.3% 0.73% EC
14 ASBURY AUTOMOTIVE GROUP INC ABG Jan 2026 7,799 +1,410 $1.6M +6.0% 0.73% EC
15 TOLL BROTHERS INC TOL Jan 2026 11,167 +181 $1.6M -0.0% 0.73% EC
16 RITHM CAPITAL CORP RITM Jan 2026 160,758 +24,473 $1.6M +5.4% 0.73% EC
17 SOLVENTUM CORP SOLV Jan 2026 23,338 +4,591 $1.6M +8.9% 0.73% EC
18 MAXIMUS INC MMS Jan 2026 23,775 +13,449 $1.6M +60.0% 0.72% EC
19 MGIC INVESTMENT CORP MTG Jan 2026 58,057 +7,218 $1.5M +12.3% 0.71% EC
20 INGREDION INC INGR Jan 2026 13,527 +54 $1.5M -5.0% 0.70% EC
21 THOR INDUSTRIES INC THO Jan 2026 19,076 +7,501 $1.5M +16.4% 0.70% EC
22 GRAPHIC PACKAGING HOLDING COMPANY GPK Jan 2026 153,319 +54,680 $1.5M +1.1% 0.67% EC
23 UNIVERSAL HEALTH SERVICES INC UHS Jan 2026 8,515 +1,701 $1.4M +4.5% 0.66% EC
24 WESTERN ALLIANCE BANCORP WAL Jan 2026 17,208 +6,606 $1.4M +48.5% 0.65% EC
25 PENSKE AUTOMOTIVE GROUP INC PAG Jan 2026 8,154 +646 $1.4M +18.8% 0.65% EC
26 COUSINS PROPERTIES INC CUZ Jan 2026 54,018 +7,920 $1.4M +18.9% 0.64% EC
27 ALLY FINANCIAL INC ALLY Jan 2026 31,078 +4,838 $1.4M +24.3% 0.64% EC
28 SELECTIVE INSURANCE GROUP INC SIGI Jan 2026 16,172 +9,070 $1.4M +127.4% 0.63% EC
29 MERCURY GENERAL CORP MCY Jan 2026 13,831 +4,355 $1.3M +62.2% 0.62% EC
30 ONEMAIN HOLDINGS INC OMF Jan 2026 22,793 +9,598 $1.3M +54.9% 0.62% EC
31 ASSOCIATED BANC-CORP ASB Jan 2026 47,146 +35,613 $1.3M +322.3% 0.61% EC
32 HANOVER INSURANCE GROUP INC (THE) THG Jan 2026 7,033 +2,156 $1.3M +55.4% 0.61% EC
33 GROUP 1 AUTOMOTIVE INC GPI Jan 2026 3,687 +1,421 $1.3M +63.9% 0.61% EC
34 LINCOLN NATIONAL CORP LNC Jan 2026 34,343 +983 $1.3M -6.5% 0.60% EC
35 POST HOLDINGS INC POST Jan 2026 12,333 +335 $1.3M +5.2% 0.60% EC
36 SILGAN HOLDINGS INC SLGN Jan 2026 31,422 +1,984 $1.3M +0.3% 0.59% EC
37 AGCO CORP AGCO Jan 2026 10,522 +4,826 $1.3M +97.1% 0.59% EC
38 BATH & BODY WORKS INC BBWI Jan 2026 65,302 +6,118 $1.3M -1.6% 0.59% EC
39 MATTEL INC MAT Jan 2026 83,908 +38,983 $1.3M +34.8% 0.58% EC
40 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jan 2026 12,844 +1,038 $1.2M +3.5% 0.57% EC
41 GAP INC (THE) GAP Jan 2026 50,380 +3,958 $1.2M -4.6% 0.57% EC
42 UGI CORP UGI Jan 2026 33,476 +1,726 $1.2M -5.1% 0.56% EC
43 CAMPBELL'S COMPANY (THE) CPB Jan 2026 54,746 +22,765 $1.1M +27.2% 0.53% EC
44 SONOCO PRODUCTS COMPANY SON Jan 2026 22,540 +8,924 $1.1M +72.3% 0.52% EC
45 JEFFERIES FINANCIAL GROUP INC JEF Jan 2026 22,062 +17,268 $1.1M +262.7% 0.49% EC
46 LINEAGE INC LINE Jan 2026 27,793 +10,816 $1.0M +69.1% 0.47% EC
47 GLOBE LIFE INC GL Jan 2026 6,570 +197 $1.0M +13.4% 0.47% EC
48 EAGLE MATERIALS INC EXP Jan 2026 4,806 +494 $1.0M +14.9% 0.47% EC
49 ZIONS BANCORP NA ZION Jan 2026 15,869 +644 $1.0M +10.3% 0.46% EC
50 AUTONATION INC AN Jan 2026 4,663 +346 $990K +11.9% 0.46% EC
51 F.N.B. CORP (PENNSYLVANIA) FNB Jan 2026 54,455 +2,332 $972K +6.3% 0.45% EC
52 UNITED COMMUNITY BANKS INC UCB Jan 2026 29,037 +488 $968K -1.5% 0.45% EC
53 SOUTHSTATE BANK CORP SSB Jan 2026 9,841 +370 $961K -0.8% 0.44% EC
54 FORTUNE BRANDS INNOVATIONS INC FBIN Jan 2026 23,364 +11,485 $947K +47.4% 0.44% EC
55 PROSPERITY BANCSHARES INC PB Jan 2026 13,553 +656 $944K +6.1% 0.44% EC
56 LAMB WESTON HOLDINGS INC LW Jan 2026 21,545 +268 $938K -4.0% 0.43% EC
57 KBR INC KBR Jan 2026 24,701 +2,529 $926K -2.4% 0.43% EC
58 VONTIER CORP VNT Jan 2026 25,669 +1,696 $921K +2.4% 0.43% EC
59 OLD REPUBLIC INTERNATIONAL CORP ORI Jan 2026 22,819 +9,800 $912K +78.8% 0.42% EC
60 REYNOLDS CONSUMER PRODUCTS INC REYN Jan 2026 42,988 +4,100 $901K +0.0% 0.42% EC
61 HOWARD HUGHES HOLDINGS INC HHH Jan 2026 14,393 +3,220 $896K -1.8% 0.41% EC
62 BUILDERS FIRSTSOURCE INC BLDR Jan 2026 11,059 +2,396 $875K -11.7% 0.40% EC
63 BEST BUY CO INC BBY Jan 2026 14,182 +9,743 $858K +196.9% 0.40% EC
64 EPAM SYSTEMS INC EPAM Jan 2026 6,725 +5,275 $765K +153.0% 0.35% EC
65 VOYA FINANCIAL INC VOYA Jan 2026 8,885 +4,897 $728K +138.2% 0.34% EC
66 ARCOSA INC ACA Jan 2026 5,719 +2,925 $723K +126.1% 0.33% EC
67 UMB FINANCIAL CORP UMBF Jan 2026 5,382 +217 $679K +3.4% 0.31% EC
68 UNUM GROUP UNM Jan 2026 8,312 +645 $668K +14.7% 0.31% EC
69 STANLEY BLACK & DECKER INC SWK Jan 2026 8,542 +543 $668K +6.1% 0.31% EC
70 FIRST HORIZON CORP FHN Jan 2026 26,669 +1,807 $666K +9.3% 0.31% EC
71 ASSURANT INC AIZ Jan 2026 2,787 +320 $658K +12.1% 0.30% EC
72 WINTRUST FINANCIAL CORP WTFC Jan 2026 4,369 +119 $658K +4.9% 0.30% EC
73 COLUMBIA BANKING SYSTEM INC COLB Jan 2026 22,129 +870 $655K +4.7% 0.30% EC
74 STARWOOD PROPERTY TRUST INC STWD Jan 2026 35,249 +18,752 $647K +118.8% 0.30% EC
75 REINSURANCE GROUP OF AMERICA INC RGA Jan 2026 2,973 +52 $629K +6.2% 0.29% EC
76 HOME BANCSHARES INC HOMB Jan 2026 22,540 +1,150 $606K -2.0% 0.28% EC
77 BOOZ ALLEN HAMILTON HOLDING CORP BAH Jan 2026 7,779 +735 $605K -2.9% 0.28% EC
78 DILLARD'S INC DDS Jan 2026 1,061 +81 $604K +1.4% 0.28% EC
79 RLI CORP RLI Jan 2026 10,641 +5,997 $551K +103.0% 0.25% EC
80 CHEMED CORP CHE Jan 2026 803 +109 $341K +15.1% 0.16% EC
81 FRANKLIN ELECTRIC CO INC FELE Jan 2026 3,293 +183 $330K +6.5% 0.15% EC
82 COMMERCE BANCSHARES INC (MO) CBSH Jan 2026 6,169 +493 $321K +7.4% 0.15% EC
83 POOL CORP POOL Jan 2026 1,500 +201 $320K -3.1% 0.15% EC
84 ATLANTIC UNION BANKSHARES CORP AUB Jan 2026 8,492 +76 $320K -2.2% 0.15% EC
85 AMERICAN FINANCIAL GROUP INC AFG Jan 2026 2,376 +202 $317K +11.8% 0.15% EC
86 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 310,261 +10,541 $310K +3.5% 0.14% STIV
87 HENRY SCHEIN INC HSIC Jan 2026 4,118 +187 $307K +3.5% 0.14% EC
88 REVVITY INC RVTY Jan 2026 3,464 +393 $300K -10.2% 0.14% EC
89 BELDEN INC BDC Jan 2026 2,643 +94 $297K -0.8% 0.14% EC
90 FLOOR & DECOR HOLDINGS INC FND Jan 2026 5,974 +1,095 $289K -10.2% 0.13% EC
91 AVERY DENNISON CORP AVY Jan 2026 1,757 +124 $288K -4.9% 0.13% EC