First Trust Mid Cap Value AlphaDEX Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded AlphaDEX Fund

Class ticker

FNK

Net Assets

$228,059,463

Holdings

227

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 227

Export CSV

Showing 1–50 of 227 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DAIWA CAPITAL MARKETS AMERICA INC.	000000000	2,324,613	$2,324,613	1.02%	Long	RA
EPAM SYSTEMS INC	EPAM	20,417	$2,155,219	0.95%	Long	EC
LITHIA MOTORS INC	LAD	5,577	$2,149,487	0.94%	Long	EC
HF SINCLAIR CORP	DINO	23,260	$2,127,592	0.93%	Long	EC
GENPACT LTD	000000000	58,911	$2,071,900	0.91%	Long	EC
SM ENERGY COMPANY	SM	62,071	$2,018,549	0.89%	Long	EC
OVINTIV INC	OVV	30,770	$1,921,894	0.84%	Long	EC
ADT INC	ADT	249,239	$1,904,186	0.83%	Long	EC
PERMIAN RESOURCES CORP	PR	87,999	$1,875,259	0.82%	Long	EC
CF INDUSTRIES HOLDINGS INC	CF	14,964	$1,873,343	0.82%	Long	EC
ASBURY AUTOMOTIVE GROUP INC	ABG	8,057	$1,866,807	0.82%	Long	EC
APA CORP	APA	49,741	$1,856,334	0.81%	Long	EC
UNIVERSAL HEALTH SERVICES INC	UHS	10,896	$1,835,322	0.80%	Long	EC
MAXIMUS INC	MMS	30,135	$1,815,634	0.80%	Long	EC
COMMERCIAL METALS COMPANY	CMC	25,818	$1,774,213	0.78%	Long	EC
MATTEL INC	MAT	116,719	$1,761,290	0.77%	Long	EC
LYFT INC	LYFT	110,887	$1,758,668	0.77%	Long	EC
RANGE RESOURCES CORP	RRC	43,561	$1,748,539	0.77%	Long	EC
GAP INC (THE)	GAP	86,727	$1,742,345	0.76%	Long	EC
NATIONAL FUEL GAS COMPANY	NFG	20,982	$1,727,028	0.76%	Long	EC
MGIC INVESTMENT CORP	MTG	57,449	$1,725,768	0.76%	Long	EC
CNX RESOURCES CORP	CNX	47,747	$1,709,343	0.75%	Long	EC
MACY'S INC	M	68,792	$1,707,417	0.75%	Long	EC
RITHM CAPITAL CORP	RITM	172,530	$1,704,596	0.75%	Long	EC
INGREDION INC	INGR	17,105	$1,701,263	0.75%	Long	EC
EVEREST GROUP LTD	000000000	4,535	$1,696,770	0.74%	Long	EC
UGI CORP	UGI	46,904	$1,694,172	0.74%	Long	EC
ENACT HOLDINGS INC	ACT	35,442	$1,677,115	0.74%	Long	EC
RADIAN GROUP INC	RDN	43,006	$1,676,804	0.74%	Long	EC
LINCOLN NATIONAL CORP	LNC	36,663	$1,672,199	0.73%	Long	EC
ANTERO RESOURCES CORP	AR	46,103	$1,666,162	0.73%	Long	EC
ESSENT GROUP LTD	000000000	25,203	$1,662,390	0.73%	Long	EC
RAYONIER INC	RYN	76,130	$1,658,111	0.73%	Long	EC
GRAPHIC PACKAGING HOLDING COMPANY	GPK	153,269	$1,644,576	0.72%	Long	EC
MOHAWK INDUSTRIES INC	MHK	13,353	$1,643,754	0.72%	Long	EC
WHITE MOUNTAINS INSURANCE GROUP LTD	000000000	781	$1,638,327	0.72%	Long	EC
RENAISSANCERE HOLDINGS LTD	000000000	5,112	$1,635,738	0.72%	Long	EC
MAGNOLIA OIL & GAS CORP	MGY	63,333	$1,628,291	0.71%	Long	EC
MERCURY GENERAL CORP	MCY	15,195	$1,627,688	0.71%	Long	EC
SIRIUS XM HOLDINGS INC	SIRI	54,843	$1,624,450	0.71%	Long	EC
MATADOR RESOURCES COMPANY	MTDR	32,544	$1,623,620	0.71%	Long	EC
THOR INDUSTRIES INC	THO	21,555	$1,615,978	0.71%	Long	EC
SEABOARD CORP	SEB	363	$1,602,013	0.70%	Long	EC
CHORD ENERGY CORP	CHRD	11,339	$1,591,769	0.70%	Long	EC
MURPHY OIL CORP	MUR	39,805	$1,581,851	0.69%	Long	EC
BOYD GAMING CORP	BYD	18,341	$1,560,085	0.68%	Long	EC
KYNDRYL HOLDINGS INC	KD	114,593	$1,552,735	0.68%	Long	EC
VICTORY CAPITAL HOLDINGS INC	VCTR	15,418	$1,526,845	0.67%	Long	EC
MILLROSE PROPERTIES INC	MRP	53,912	$1,508,458	0.66%	Long	EC
BOOZ ALLEN HAMILTON HOLDING CORP	BAH	21,362	$1,489,359	0.65%	Long	EC

Showing the top 50 of 227 holdings. Create a free account to see every holding and download the CSV.