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 | SIRIUS XM HOLDINGS INC | SIRI | Jan 2026 | 66,031 | -8,263 | $1.8M | +17.7% | 0.82% | EC |
| 2 | OVINTIV INC | OVV | Jan 2026 | 25,674 | -12,231 | $1.6M | -4.1% | 0.73% | EC |
| 3 | PERMIAN RESOURCES CORP | PR | Jan 2026 | 71,481 | -34,400 | $1.5M | -9.5% | 0.71% | EC |
| 4 | CNX RESOURCES CORP | CNX | Jan 2026 | 39,533 | -867 | $1.5M | -1.9% | 0.71% | EC |
| 5 | MATADOR RESOURCES COMPANY | MTDR | Jan 2026 | 24,121 | -10,882 | $1.5M | -3.4% | 0.71% | EC |
| 6 | CALIFORNIA RESOURCES CORP | CRC | Jan 2026 | 22,017 | -11,208 | $1.5M | -15.5% | 0.69% | EC |
| 7 | APA CORP | APA | Jan 2026 | 35,909 | -24,823 | $1.5M | -8.8% | 0.68% | EC |
| 8 | VICTORY CAPITAL HOLDINGS INC | VCTR | Jan 2026 | 18,619 | -218 | $1.5M | +10.0% | 0.68% | EC |
| 9 | MOSAIC COMPANY (THE) | MOS | Jan 2026 | 59,764 | -1,901 | $1.4M | -18.0% | 0.64% | EC |
| 10 | HOST HOTELS & RESORTS INC | HST | Jan 2026 | 63,632 | -3,396 | $1.3M | +8.3% | 0.62% | EC |
| 11 | SOUTHWEST GAS HOLDINGS INC | SWX | Jan 2026 | 14,030 | -4,534 | $1.3M | -14.2% | 0.61% | EC |
| 12 | HF SINCLAIR CORP | DINO | Jan 2026 | 19,541 | -12,697 | $1.3M | -21.6% | 0.61% | EC |
| 13 | LEAR CORP | LEA | Jan 2026 | 10,069 | -2,894 | $1.3M | -15.7% | 0.59% | EC |
| 14 | CHORD ENERGY CORP | CHRD | Jan 2026 | 8,575 | -7,450 | $1.2M | -22.3% | 0.58% | EC |
| 15 | TD SYNNEX CORP | SNX | Jan 2026 | 5,420 | -513 | $1.2M | +31.4% | 0.57% | EC |
| 16 | PORTLAND GENERAL ELECTRIC COMPANY | POR | Jan 2026 | 23,104 | -1,660 | $1.2M | -3.6% | 0.55% | EC |
| 17 | ARROW ELECTRONICS INC | ARW | Jan 2026 | 6,376 | -4,410 | $1.2M | -16.2% | 0.55% | EC |
| 18 | RANGE RESOURCES CORP | RRC | Jan 2026 | 26,985 | -6,719 | $1.2M | -8.0% | 0.54% | EC |
| 19 | MAGNOLIA OIL & GAS CORP | MGY | Jan 2026 | 38,619 | -29,243 | $1.2M | -32.5% | 0.54% | EC |
| 20 | EASTMAN CHEMICAL COMPANY | EMN | Jan 2026 | 15,975 | -7,298 | $1.2M | -27.6% | 0.54% | EC |
| 21 | CARMAX INC | KMX | Jan 2026 | 29,322 | -9,123 | $1.2M | -32.7% | 0.53% | EC |
| 22 | RYDER SYSTEM INC | R | Jan 2026 | 4,467 | -1,742 | $1.1M | -4.6% | 0.52% | EC |
| 23 | ANTERO RESOURCES CORP | AR | Jan 2026 | 28,727 | -5,760 | $1.1M | -10.1% | 0.52% | EC |
| 24 | NATIONAL FUEL GAS COMPANY | NFG | Jan 2026 | 12,976 | -1,868 | $1.1M | -11.9% | 0.51% | EC |
| 25 | RUSH ENTERPRISES INC | RUSHA | Jan 2026 | 13,831 | -8,201 | $1.0M | -27.6% | 0.47% | EC |
| 26 | VALLEY NATIONAL BANCORP | VLY | Jan 2026 | 74,462 | -1,848 | $1.0M | +6.3% | 0.47% | EC |
| 27 | BLACK HILLS CORP | BKH | Jan 2026 | 13,174 | -3,945 | $992K | -20.6% | 0.46% | EC |
| 28 | TELEPHONE & DATA SYSTEMS INC | TDS | Jan 2026 | 21,720 | -19 | $979K | -0.2% | 0.45% | EC |
| 29 | U-HAUL HOLDING COMPANY | UHAL/B | Jan 2026 | 20,383 | -5,043 | $972K | -25.5% | 0.45% | EC |
| 30 | OSHKOSH CORP | OSK | Jan 2026 | 6,211 | -3,249 | $971K | -28.6% | 0.45% | EC |
| 31 | INTERNATIONAL BANCSHARES CORP | IBOC | Jan 2026 | 13,531 | -4,356 | $971K | -22.1% | 0.45% | EC |
| 32 | CAESARS ENTERTAINMENT INC | CZR | Jan 2026 | 34,449 | -16,359 | $958K | -8.9% | 0.44% | EC |
| 33 | ONE GAS INC | OGS | Jan 2026 | 10,571 | -4,813 | $943K | -22.9% | 0.44% | EC |
| 34 | AMKOR TECHNOLOGY INC | AMKR | Jan 2026 | 13,480 | -1,571 | $940K | +29.3% | 0.43% | EC |
| 35 | PINNACLE WEST CAPITAL CORP | PNW | Jan 2026 | 9,037 | -4,361 | $937K | -25.2% | 0.43% | EC |
| 36 | SPIRE INC (US) | SR | Jan 2026 | 10,056 | -722 | $917K | +0.7% | 0.42% | EC |
| 37 | ALBERTSONS COMPANIES INC | ACI | Jan 2026 | 53,432 | -15,782 | $900K | -21.9% | 0.42% | EC |
| 38 | MOLINA HEALTHCARE INC | MOH | Jan 2026 | 4,554 | -2,294 | $886K | -27.9% | 0.41% | EC |
| 39 | UFP INDUSTRIES INC | UFPI | Jan 2026 | 9,884 | -3,168 | $885K | -34.4% | 0.41% | EC |
| 40 | ALCOA CORP | AA | Jan 2026 | 13,785 | -14,170 | $879K | -44.6% | 0.41% | EC |
| 41 | AVNET INC | AVT | Jan 2026 | 9,850 | -8,688 | $813K | -29.7% | 0.38% | EC |
| 42 | FRANKLIN RESOURCES INC | BEN | Jan 2026 | 25,698 | -11,611 | $770K | -22.5% | 0.36% | EC |
| 43 | POPULAR INC | BPOP | Jan 2026 | 4,524 | -248 | $680K | +6.7% | 0.31% | EC |
| 44 | AMERIS BANCORP | ABCB | Jan 2026 | 7,783 | -217 | $664K | +2.9% | 0.31% | EC |
| 45 | NOV INC | NOV | Jan 2026 | 32,270 | -62,772 | $660K | -62.1% | 0.30% | EC |
| 46 | HANCOCK WHITNEY CORP | HWC | Jan 2026 | 9,545 | -4,452 | $644K | -33.1% | 0.30% | EC |
| 47 | TEXAS CAPITAL BANCSHARES INC | TCBI | Jan 2026 | 6,398 | -165 | $644K | -3.0% | 0.30% | EC |
| 48 | UNITED BANKSHARES INC | UBSI | Jan 2026 | 14,655 | -819 | $642K | -2.0% | 0.30% | EC |
| 49 | BOK FINANCIAL CORP | BOKF | Jan 2026 | 4,740 | -276 | $634K | -2.7% | 0.29% | EC |
| 50 | NEW JERSEY RESOURCES CORP | NJR | Jan 2026 | 11,052 | -14,716 | $622K | -51.2% | 0.29% | EC |
| 51 | OGE ENERGY CORP | OGE | Jan 2026 | 12,656 | -15,175 | $618K | -49.2% | 0.29% | EC |
| 52 | CROWN HOLDINGS INC | CCK | Jan 2026 | 6,055 | -2,601 | $595K | -34.3% | 0.27% | EC |
| 53 | BROWN-FORMAN CORP | BF/B | Jan 2026 | 22,957 | -11,245 | $592K | -36.8% | 0.27% | EC |
| 54 | MURPHY USA INC | MUSA | Jan 2026 | 614 | -859 | $361K | -42.0% | 0.17% | EC |
| 55 | NEXSTAR MEDIA GROUP INC | NXST | Jan 2026 | 1,678 | -4,175 | $349K | -71.9% | 0.16% | EC |
| 56 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | Jan 2026 | 2,593 | -6,511 | $348K | -64.8% | 0.16% | EC |
| 57 | DICKS SPORTING GOODS INC | DKS | Jan 2026 | 1,531 | -1,471 | $347K | -42.7% | 0.16% | EC |
| 58 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Jan 2026 | 5,271 | -11,778 | $342K | -63.6% | 0.16% | EC |
| 59 | SIMPSON MANUFACTURING CO INC | SSD | Jan 2026 | 1,768 | -1,912 | $337K | -48.2% | 0.16% | EC |
| 60 | MSC INDUSTRIAL DIRECT CO INC | MSM | Jan 2026 | 3,289 | -244 | $336K | +12.9% | 0.16% | EC |
| 61 | TIMKEN COMPANY (THE) | TKR | Jan 2026 | 3,018 | -7,576 | $335K | -66.1% | 0.15% | EC |
| 62 | GAMESTOP CORP | GME | Jan 2026 | 13,172 | -16,420 | $329K | -53.5% | 0.15% | EC |
| 63 | BORGWARNER INC | BWA | Jan 2026 | 5,593 | -1,000 | $319K | +1.9% | 0.15% | EC |
| 64 | ALIGN TECHNOLOGY INC | ALGN | Jan 2026 | 1,770 | -133 | $312K | +0.4% | 0.14% | EC |
| 65 | FTI CONSULTING INC | FCN | Jan 2026 | 1,717 | -22 | $308K | +1.4% | 0.14% | EC |
| 66 | VAIL RESORTS INC | MTN | Jan 2026 | 2,365 | -2,109 | $301K | -49.5% | 0.14% | EC |
| 67 | HEALTHPEAK PROPERTIES INC | DOC | Jan 2026 | 18,472 | -4 | $299K | -6.2% | 0.14% | EC |