Holdings (Monthly)
Guide ↗
First Trust Mid Cap Value AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | 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 |