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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Fluor Corp | 343412102 | — | 37,484 | SOLD | $1.7M | — | — | — |
| ✕ | Cabot Corp | 127055101 | — | 22,413 | SOLD | $1.6M | — | — | — |
| ✕ | Cal-Maine Foods Inc | 128030202 | — | 18,669 | SOLD | $1.6M | — | — | — |
| ✕ | Coty Inc | 222070203 | — | 482,308 | SOLD | $1.5M | — | — | — |
| ✕ | KB Home | 48666K109 | — | 26,334 | SOLD | $1.5M | — | — | — |
| ✕ | Kemper Corp | 488401100 | — | 36,643 | SOLD | $1.4M | — | — | — |
| ✕ | Alexandria Real Estate Equitie | 015271109 | — | 24,283 | SOLD | $1.3M | — | — | — |
| ✕ | Array Digital Infrastructure I | 911684108 | — | 26,704 | SOLD | $1.3M | — | — | — |
| ✕ | Korn Ferry | 500643200 | — | 18,001 | SOLD | $1.3M | — | — | — |
| ✕ | Federated Hermes Inc | 314211103 | — | 22,823 | SOLD | $1.2M | — | — | — |
| ✕ | Robert Half Inc | 770323103 | — | 32,817 | SOLD | $1.1M | — | — | — |
| ✕ | Euronet Worldwide Inc | 298736109 | — | 15,614 | SOLD | $1.1M | — | — | — |
| ✕ | Darling Ingredients Inc | 237266101 | — | 24,759 | SOLD | $1.1M | — | — | — |
| ✕ | Cirrus Logic Inc | 172755100 | — | 7,522 | SOLD | $1.0M | — | — | — |
| ✕ | WillScot Holdings Corp | 971378104 | — | 47,334 | SOLD | $0.9M | — | — | — |
| ✕ | Webster Financial Corp | 947890109 | — | 14,161 | SOLD | $0.9M | — | — | — |
| ✕ | Abercrombie & Fitch Co | 002896207 | — | 9,442 | SOLD | $0.9M | — | — | — |
| ✕ | Annaly Capital Management Inc | 035710839 | — | 39,862 | SOLD | $0.9M | — | — | — |
| ✕ | AES Corp/The | 00130H105 | — | 62,155 | SOLD | $0.9M | — | — | — |
| ✕ | Essential Utilities Inc | 29670G102 | — | 23,235 | SOLD | $0.9M | — | — | — |
| ✕ | CNA Financial Corp | 126117100 | — | 18,670 | SOLD | $0.9M | — | — | — |
| ✕ | Mueller Industries Inc | 624756102 | — | 5,176 | SOLD | $0.7M | — | — | — |
| ✕ | Regal Rexnord Corp | 758750103 | — | 4,235 | SOLD | $0.7M | — | — | — |
| ✕ | Axos Financial Inc | 05465C100 | — | 6,896 | SOLD | $0.7M | — | — | — |
| ✕ | Jackson Financial Inc | 46817M107 | — | 5,572 | SOLD | $0.7M | — | — | — |
| ✕ | Akamai Technologies Inc | 00971T101 | — | 6,810 | SOLD | $0.7M | — | — | — |
| ✕ | A O Smith Corp | 831865209 | — | 8,885 | SOLD | $0.7M | — | — | — |
| ✕ | Clearway Energy Inc | 18539C204 | — | 17,865 | SOLD | $0.6M | — | — | — |
| ✕ | Affiliated Managers Group Inc | 008252108 | — | 2,061 | SOLD | $0.6M | — | — | — |
| ✕ | Core Natural Resources Inc | 218937100 | — | 6,713 | SOLD | $0.6M | — | — | — |
| ✕ | Louisiana-Pacific Corp | 546347105 | — | 7,358 | SOLD | $0.6M | — | — | — |
| ✕ | Insight Enterprises Inc | 45765U103 | — | 7,294 | SOLD | $0.6M | — | — | — |
| ✕ | Textron Inc | 883203101 | — | 6,817 | SOLD | $0.6M | — | — | — |
| ✕ | Herc Holdings Inc | 42704L104 | — | 4,005 | SOLD | $0.6M | — | — | — |
| ✕ | United Therapeutics Corp | 91307C102 | — | 1,220 | SOLD | $0.6M | — | — | — |
| ✕ | Knife River Corp | 498894104 | — | 8,446 | SOLD | $0.6M | — | — | — |
| ✕ | PennyMac Financial Services In | 70932M107 | — | 4,507 | SOLD | $0.5M | — | — | — |
| ✕ | Huntington Ingalls Industries | 446413106 | — | 874 | SOLD | $0.4M | — | — | — |
| ✕ | Amentum Holdings Inc | 023939101 | — | 10,245 | SOLD | $0.4M | — | — | — |
| ✕ | Generac Holdings Inc | 368736104 | — | 2,179 | SOLD | $0.4M | — | — | — |
| ✕ | WESCO International Inc | 95082P105 | — | 1,214 | SOLD | $0.4M | — | — | — |
| ✕ | CACI International Inc | 127190304 | — | 558 | SOLD | $0.3M | — | — | — |
| ✕ | Element Solutions Inc | 28618M106 | — | 11,889 | SOLD | $0.3M | — | — | — |
| ✕ | Toro Co/The | 891092108 | — | 3,774 | SOLD | $0.3M | — | — | — |
| ✕ | Enphase Energy Inc | 29355A107 | — | 9,270 | SOLD | $0.3M | — | — | — |
| ✕ | TopBuild Corp | 89055F103 | — | 712 | SOLD | $0.3M | — | — | — |
| ✕ | Installed Building Products In | 45780R101 | — | 1,145 | SOLD | $0.3M | — | — | — |
| ✕ | AGNC Investment Corp | 00123Q104 | — | 27,715 | SOLD | $0.3M | — | — | — |
| ✕ | Advanced Drainage Systems Inc | 00790R104 | — | 2,051 | SOLD | $0.3M | — | — | — |
| ✕ | JB Hunt Transport Services Inc | 445658107 | — | 1,529 | SOLD | $0.3M | — | — | — |
| ✕ | BJ's Wholesale Club Holdings I | 05550J101 | — | 3,300 | SOLD | $0.3M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 910 | SOLD | $0.3M | — | — | — |
| ✕ | Cohen & Steers Inc | 19247A100 | — | 4,732 | SOLD | $0.3M | — | — | — |
| ✕ | Coca-Cola Consolidated Inc | 191098102 | — | 1,938 | SOLD | $0.3M | — | — | — |
| ✕ | Americold Realty Trust Inc | 03064D108 | — | 23,103 | SOLD | $0.3M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 3,516 | SOLD | $0.3M | — | — | — |
| ✕ | Acuity Inc | 00508Y102 | — | 825 | SOLD | $0.3M | — | — | — |