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 | VORNADO REALTY TRUST | VNO | Apr 2026 | 58,637 | NEW | $1.8M | — | 0.81% | EC |
| 2 | COMMERCIAL METALS COMPANY | CMC | Apr 2026 | 24,809 | NEW | $1.7M | — | 0.79% | EC |
| 3 | EPR PROPERTIES | EPR | Apr 2026 | 30,504 | NEW | $1.7M | — | 0.79% | EC |
| 4 | MILLROSE PROPERTIES INC | MRP | Apr 2026 | 54,428 | NEW | $1.7M | — | 0.77% | EC |
| 5 | MACY'S INC | M | Apr 2026 | 84,245 | NEW | $1.6M | — | 0.76% | EC |
| 6 | MATSON INC | MATX | Apr 2026 | 9,296 | NEW | $1.6M | — | 0.75% | EC |
| 7 | LYFT INC | LYFT | Apr 2026 | 114,585 | NEW | $1.6M | — | 0.75% | EC |
| 8 | BOYD GAMING CORP | BYD | Apr 2026 | 18,544 | NEW | $1.6M | — | 0.74% | EC |
| 9 | ENACT HOLDINGS INC | ACT | Apr 2026 | 37,344 | NEW | $1.6M | — | 0.74% | EC |
| 10 | ESSENT GROUP LTD | ESNT | Jan 2026 | 26,078 | NEW | $1.6M | — | 0.73% | EC |
| 11 | RENAISSANCERE HOLDINGS LTD | RNR | Jan 2026 | 5,127 | NEW | $1.6M | — | 0.73% | EC |
| 12 | WHITE MOUNTAINS INSURANCE GROUP LTD | WTM | Jan 2026 | 694 | NEW | $1.5M | — | 0.72% | EC |
| 13 | SEABOARD CORP | SEB | Apr 2026 | 270 | NEW | $1.5M | — | 0.71% | EC |
| 14 | BIO-RAD LABORATORIES INC | BIO | Apr 2026 | 5,467 | NEW | $1.5M | — | 0.71% | EC |
| 15 | SM ENERGY COMPANY | SM | Apr 2026 | 48,877 | NEW | $1.5M | — | 0.70% | EC |
| 16 | BLUE OWL TECHNOLOGY FINANCE CORP | OTF | Apr 2026 | 123,001 | NEW | $1.4M | — | 0.65% | EC |
| 17 | URBAN OUTFITTERS INC | URBN | Apr 2026 | 19,245 | NEW | $1.4M | — | 0.63% | EC |
| 18 | EVEREST GROUP LTD | EG | Jan 2026 | 3,730 | NEW | $1.3M | — | 0.61% | EC |
| 19 | SLM CORP (SALLIE MAE) | SLM | Apr 2026 | 56,945 | NEW | $1.3M | — | 0.61% | EC |
| 20 | ALASKA AIR GROUP INC | ALK | Apr 2026 | 33,148 | NEW | $1.3M | — | 0.60% | EC |
| 21 | WHIRLPOOL CORP | WHR | Apr 2026 | 22,611 | NEW | $1.3M | — | 0.59% | EC |
| 22 | RAYONIER INC | RYN | Apr 2026 | 59,126 | NEW | $1.3M | — | 0.58% | EC |
| 23 | MURPHY OIL CORP | MUR | Apr 2026 | 29,556 | NEW | $1.2M | — | 0.57% | EC |
| 24 | AXIS CAPITAL HOLDINGS LTD | AXS | Jan 2026 | 12,022 | NEW | $1.2M | — | 0.56% | EC |
| 25 | GENPACT LTD | G | Jan 2026 | 32,730 | NEW | $1.1M | — | 0.53% | EC |
| 26 | AMERICAN HOMES 4 RENT | AMH | Apr 2026 | 32,750 | NEW | $1.0M | — | 0.48% | EC |
| 27 | COMSTOCK RESOURCES INC | CRK | Apr 2026 | 57,836 | NEW | $1.0M | — | 0.47% | EC |
| 28 | SPROUTS FARMERS MARKET INC | SFM | Apr 2026 | 11,805 | NEW | $966K | — | 0.45% | EC |
| 29 | NEWMARKET CORP | NEU | Apr 2026 | 1,420 | NEW | $959K | — | 0.44% | EC |
| 30 | KYNDRYL HOLDINGS INC | KD | Apr 2026 | 69,397 | NEW | $959K | — | 0.44% | EC |
| 31 | FACTSET RESEARCH SYSTEMS INC | FDS | Apr 2026 | 4,196 | NEW | $955K | — | 0.44% | EC |
| 32 | PAYCOM SOFTWARE INC | PAYC | Apr 2026 | 7,491 | NEW | $950K | — | 0.44% | EC |
| 33 | CF INDUSTRIES HOLDINGS INC | CF | Apr 2026 | 7,012 | NEW | $871K | — | 0.40% | EC |
| 34 | ITRON INC | ITRI | Apr 2026 | 10,158 | NEW | $851K | — | 0.39% | EC |
| 35 | CREDIT ACCEPTANCE CORP | CACC | Apr 2026 | 1,433 | NEW | $724K | — | 0.33% | EC |
| 36 | WEATHERFORD INTERNATIONAL PLC | WFRD | Jan 2026 | 6,418 | NEW | $708K | — | 0.33% | EC |
| 37 | KIRBY CORP | KEX | Apr 2026 | 4,568 | NEW | $688K | — | 0.32% | EC |
| 38 | BXP INC | BXP | Apr 2026 | 11,695 | NEW | $684K | — | 0.32% | EC |
| 39 | PRIMERICA INC | PRI | Apr 2026 | 2,423 | NEW | $682K | — | 0.31% | EC |
| 40 | REXFORD INDUSTRIAL REALTY INC | REXR | Apr 2026 | 18,545 | NEW | $666K | — | 0.31% | EC |
| 41 | MDU RESOURCES GROUP INC | MDU | Apr 2026 | 29,295 | NEW | $660K | — | 0.30% | EC |
| 42 | OLD NATIONAL BANCORP | ONB | Apr 2026 | 27,466 | NEW | $658K | — | 0.30% | EC |
| 43 | TREX COMPANY INC | TREX | Apr 2026 | 16,666 | NEW | $653K | — | 0.30% | EC |
| 44 | NNN REIT INC | NNN | Apr 2026 | 14,442 | NEW | $632K | — | 0.29% | EC |
| 45 | CHAMPION HOMES INC | SKY | Apr 2026 | 8,162 | NEW | $622K | — | 0.29% | EC |
| 46 | APTARGROUP INC | ATR | Apr 2026 | 4,817 | NEW | $596K | — | 0.28% | EC |
| 47 | CHOICE HOTELS INTERNATIONAL INC | CHH | Apr 2026 | 5,865 | NEW | $581K | — | 0.27% | EC |
| 48 | UNIVERSAL DISPLAY CORP | OLED | Apr 2026 | 6,622 | NEW | $577K | — | 0.27% | EC |
| 49 | MARZETTI COMPANY (THE) | MZTI | Apr 2026 | 4,388 | NEW | $572K | — | 0.26% | EC |
| 50 | MASCO CORP | MAS | Apr 2026 | 5,027 | NEW | $361K | — | 0.17% | EC |
| 51 | FIDELITY NATIONAL FINANCIAL INC | FNF | Apr 2026 | 6,544 | NEW | $342K | — | 0.16% | EC |
| 52 | VF CORP | VFC | Apr 2026 | 17,863 | NEW | $338K | — | 0.16% | EC |
| 53 | CUBESMART | CUBE | Apr 2026 | 8,281 | NEW | $335K | — | 0.15% | EC |
| 54 | CARLISLE COMPANIES INC | CSL | Apr 2026 | 910 | NEW | $323K | — | 0.15% | EC |
| 55 | CULLEN/FROST BANKERS INC | CFR | Apr 2026 | 2,214 | NEW | $321K | — | 0.15% | EC |
| 56 | IDACORP INC | IDA | Apr 2026 | 2,123 | NEW | $314K | — | 0.14% | EC |
| 57 | RPM INTERNATIONAL INC | RPM | Apr 2026 | 3,053 | NEW | $311K | — | 0.14% | EC |
| 58 | MUELLER WATER PRODUCTS INC | MWA | Apr 2026 | 11,040 | NEW | $308K | — | 0.14% | EC |
| 59 | DAVITA INC | DVA | Apr 2026 | 1,975 | NEW | $306K | — | 0.14% | EC |
| 60 | AAR CORP | AIR | Apr 2026 | 2,773 | NEW | $306K | — | 0.14% | EC |
| 61 | WEX INC | WEX | Apr 2026 | 1,983 | NEW | $298K | — | 0.14% | EC |
| 62 | ALKERMES PLC | ALKS | Jan 2026 | 8,583 | NEW | $289K | — | 0.13% | EC |
| 63 | HORMEL FOODS CORP | HRL | Apr 2026 | 13,399 | NEW | $288K | — | 0.13% | EC |
| 64 | GARTNER INC | IT | Apr 2026 | 1,917 | NEW | $285K | — | 0.13% | EC |
| 65 | PARSONS CORP | PSN | Apr 2026 | 5,603 | NEW | $282K | — | 0.13% | EC |
| 66 | VENTURE GLOBAL INC | VG | Apr 2026 | 19,257 | NEW | $256K | — | 0.12% | EC |
| 67 | PATRICK INDUSTRIES INC | PATK | Apr 2026 | 2,732 | NEW | $254K | — | 0.12% | EC |
| 68 | PEABODY ENERGY CORP - | BTU | Apr 2026 | 9,211 | NEW | $246K | — | 0.11% | EC |
| 69 | OPTION CARE HEALTH INC | OPCH | Apr 2026 | 11,274 | NEW | $229K | — | 0.11% | EC |