First Trust Mid Cap Value AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$216,515,248
Holdings
215
Latest Report
Apr 30, 2026
Holdings · 215
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Showing 1–50
of 215 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| KILROY REALTY CORP | KRC | 54,023 | $1,796,805 | 0.83% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 66,031 | $1,778,875 | 0.82% | Long | EC | |
| FIRST AMERICAN FINANCIAL CORP | FAF | 25,278 | $1,772,746 | 0.82% | Long | EC | |
| LITHIA MOTORS INC | LAD | 6,103 | $1,770,602 | 0.82% | Long | EC | |
| VORNADO REALTY TRUST | VNO | 58,637 | $1,752,660 | 0.81% | Long | EC | |
| ADT INC | ADT | 231,961 | $1,746,666 | 0.81% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 24,809 | $1,710,829 | 0.79% | Long | EC | |
| EPR PROPERTIES | EPR | 30,504 | $1,702,428 | 0.79% | Long | EC | |
| MILLROSE PROPERTIES INC | MRP | 54,428 | $1,669,307 | 0.77% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 24,644 | $1,659,527 | 0.77% | Long | EC | |
| RADIAN GROUP INC | RDN | 46,070 | $1,650,688 | 0.76% | Long | EC | |
| MACY'S INC | M | 84,245 | $1,646,990 | 0.76% | Long | EC | |
| LKQ CORP | LKQ | 51,889 | $1,638,655 | 0.76% | Long | EC | |
| MOHAWK INDUSTRIES INC | MHK | 15,478 | $1,633,858 | 0.75% | Long | EC | |
| MATSON INC | MATX | 9,296 | $1,621,501 | 0.75% | Long | EC | |
| LYFT INC | LYFT | 114,585 | $1,621,378 | 0.75% | Long | EC | |
| BOYD GAMING CORP | BYD | 18,544 | $1,612,401 | 0.74% | Long | EC | |
| GENTEX CORP | GNTX | 69,748 | $1,611,876 | 0.74% | Long | EC | |
| BANK OZK | OZK | 33,210 | $1,599,394 | 0.74% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 22,767 | $1,597,560 | 0.74% | Long | EC | |
| ENACT HOLDINGS INC | ACT | 37,344 | $1,595,709 | 0.74% | Long | EC | |
|
TAYLOR MORRISON HOME CORP
|
87724P106 | 26,167 | $1,589,384 | 0.73% | Long | EC | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | 7,799 | $1,588,578 | 0.73% | Long | EC | |
| TOLL BROTHERS INC | TOL | 11,167 | $1,587,277 | 0.73% | Long | EC | |
| OVINTIV INC | OVV | 25,674 | $1,580,235 | 0.73% | Long | EC | |
| RITHM CAPITAL CORP | RITM | 160,758 | $1,572,213 | 0.73% | Long | EC | |
| SOLVENTUM CORP | SOLV | 23,338 | $1,572,048 | 0.73% | Long | EC | |
| MAXIMUS INC | MMS | 23,775 | $1,560,116 | 0.72% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 71,481 | $1,545,419 | 0.71% | Long | EC | |
| CNX RESOURCES CORP | CNX | 39,533 | $1,538,229 | 0.71% | Long | EC | |
| MGIC INVESTMENT CORP | MTG | 58,057 | $1,537,349 | 0.71% | Long | EC | |
| SEABOARD CORP | SEB | 270 | $1,535,201 | 0.71% | Long | EC | |
| BIO-RAD LABORATORIES INC | BIO | 5,467 | $1,531,416 | 0.71% | Long | EC | |
| MATADOR RESOURCES COMPANY | MTDR | 24,121 | $1,530,236 | 0.71% | Long | EC | |
| SM ENERGY COMPANY | SM | 48,877 | $1,516,653 | 0.70% | Long | EC | |
| INGREDION INC | INGR | 13,527 | $1,511,507 | 0.70% | Long | EC | |
| THOR INDUSTRIES INC | THO | 19,076 | $1,507,767 | 0.70% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 22,017 | $1,502,880 | 0.69% | Long | EC | |
| APA CORP | APA | 35,909 | $1,462,574 | 0.68% | Long | EC | |
| VICTORY CAPITAL HOLDINGS INC | VCTR | 18,619 | $1,461,778 | 0.68% | Long | EC | |
| GRAPHIC PACKAGING HOLDING COMPANY | GPK | 153,319 | $1,461,130 | 0.67% | Long | EC | |
| UNIVERSAL HEALTH SERVICES INC | UHS | 8,515 | $1,432,819 | 0.66% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 17,208 | $1,403,140 | 0.65% | Long | EC | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF | 123,001 | $1,399,751 | 0.65% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 8,154 | $1,398,574 | 0.65% | Long | EC | |
| MOSAIC COMPANY (THE) | MOS | 59,764 | $1,390,708 | 0.64% | Long | EC | |
| COUSINS PROPERTIES INC | CUZ | 54,018 | $1,383,401 | 0.64% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 31,078 | $1,379,552 | 0.64% | Long | EC | |
| SELECTIVE INSURANCE GROUP INC | SIGI | 16,172 | $1,357,639 | 0.63% | Long | EC | |
| URBAN OUTFITTERS INC | URBN | 19,245 | $1,353,693 | 0.63% | Long | EC |