First Trust Mid Cap Core AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,374,445,014
Holdings
452
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 452
Export CSV
Showing 1–50
of 452 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TD SECURITIES (USA) LLC
|
000000000 | 8,990,221 | $8,990,221 | 0.65% | Long | RA | |
| EPAM SYSTEMS INC | EPAM | 64,904 | $6,851,266 | 0.50% | Long | EC | |
| LITHIA MOTORS INC | LAD | 17,730 | $6,833,497 | 0.50% | Long | EC | |
| HF SINCLAIR CORP | DINO | 73,943 | $6,763,566 | 0.49% | Long | EC | |
|
GENPACT LTD
|
000000000 | 187,276 | $6,586,497 | 0.48% | Long | EC | |
| SM ENERGY COMPANY | SM | 197,321 | $6,416,879 | 0.47% | Long | EC | |
| OVINTIV INC | OVV | 97,818 | $6,109,712 | 0.44% | Long | EC | |
| ADT INC | ADT | 792,322 | $6,053,340 | 0.44% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 279,744 | $5,961,345 | 0.43% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 47,571 | $5,955,413 | 0.43% | Long | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 25,612 | $5,934,300 | 0.43% | Long | EC | |
| APA CORP | APA | 158,123 | $5,901,150 | 0.43% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 34,637 | $5,834,256 | 0.42% | Long | EC | |
| MAXIMUS INC | MMS | 95,797 | $5,771,769 | 0.42% | Long | EC | |
| SOLVENTUM CORP | SOLV | 66,755 | $5,703,547 | 0.41% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 82,073 | $5,640,057 | 0.41% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 75,086 | $5,630,699 | 0.41% | Long | EC | |
| MATTEL INC | MAT | 371,043 | $5,599,039 | 0.41% | Long | EC | |
| LYFT INC | LYFT | 352,505 | $5,590,729 | 0.41% | Long | EC | |
| ETSY INC | ETSY | 68,367 | $5,584,217 | 0.41% | Long | EC | |
| GUARDANT HEALTH INC | GH | 34,326 | $5,560,469 | 0.40% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 138,481 | $5,558,627 | 0.40% | Long | EC | |
| PACS GROUP INC | PACS | 120,781 | $5,557,134 | 0.40% | Long | EC | |
| GAP INC (THE) | GAP | 275,701 | $5,538,833 | 0.40% | Long | EC | |
| NATIONAL FUEL GAS COMPANY | NFG | 66,703 | $5,490,324 | 0.40% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 182,628 | $5,486,145 | 0.40% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 61,692 | $5,470,847 | 0.40% | Long | EC | |
| AMNEAL PHARMACEUTICALS INC | AMRX | 297,521 | $5,450,585 | 0.40% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 21,394 | $5,437,071 | 0.40% | Long | EC | |
| CNX RESOURCES CORP | CNX | 151,785 | $5,433,903 | 0.40% | Long | EC | |
| MACY'S INC | M | 218,688 | $5,427,836 | 0.39% | Long | EC | |
| MATSON INC | MATX | 26,791 | $5,427,589 | 0.39% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 47,385 | $5,425,109 | 0.39% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 548,466 | $5,418,844 | 0.39% | Long | EC | |
| INGREDION INC | INGR | 54,378 | $5,408,436 | 0.39% | Long | EC | |
|
EVEREST GROUP LTD
|
000000000 | 14,417 | $5,394,121 | 0.39% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 72,680 | $5,391,402 | 0.39% | Long | EC | |
| UGI CORP | UGI | 149,104 | $5,385,636 | 0.39% | Long | EC | |
| POST HOLDINGS INC | POST | 58,352 | $5,333,956 | 0.39% | Long | EC | |
| ENACT HOLDINGS INC | ACT | 112,668 | $5,331,450 | 0.39% | Long | EC | |
| RADIAN GROUP INC | RDN | 136,716 | $5,330,557 | 0.39% | Long | EC | |
| LINCOLN NATIONAL CORP | LNC | 116,551 | $5,315,891 | 0.39% | Long | EC | |
| ANTERO RESOURCES CORP | AR | 146,560 | $5,296,678 | 0.39% | Long | EC | |
|
ESSENT GROUP LTD
|
000000000 | 80,120 | $5,284,715 | 0.38% | Long | EC | |
| RAYONIER INC | RYN | 242,016 | $5,271,108 | 0.38% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 487,237 | $5,228,053 | 0.38% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 42,447 | $5,225,226 | 0.38% | Long | EC | |
| IES HOLDINGS INC | IESC | 7,009 | $5,218,481 | 0.38% | Long | EC | |
|
WHITE MOUNTAINS INSURANCE GROUP LTD
|
000000000 | 2,483 | $5,208,664 | 0.38% | Long | EC | |
|
RENAISSANCERE HOLDINGS LTD
|
000000000 | 16,251 | $5,199,995 | 0.38% | Long | EC |
Showing the top 50 of 452 holdings. Create a free account to see every holding and download the CSV.