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Holdings (Monthly) Guide ↗

First Trust Mid Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $231M AUM 97 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 21 New 97 Added 109 Reduced 13 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 2,324,613 +2,318,195 $2.3M +228.2% 1.02% RA
2 EPAM SYSTEMS INC EPAM Jan 2026 20,417 +13,692 $2.2M +181.7% 0.95% EC
3 HF SINCLAIR CORP DINO Jan 2026 23,260 +3,719 $2.1M +62.0% 0.93% EC
4 SM ENERGY COMPANY SM Apr 2026 62,071 +13,194 $2.0M +33.1% 0.89% EC
5 OVINTIV INC OVV Jan 2026 30,770 +5,096 $1.9M +21.6% 0.84% EC
6 ADT INC ADT Jan 2026 249,239 +17,278 $1.9M +9.0% 0.83% EC
7 PERMIAN RESOURCES CORP PR Jan 2026 87,999 +16,518 $1.9M +21.3% 0.82% EC
8 CF INDUSTRIES HOLDINGS INC CF Apr 2026 14,964 +7,952 $1.9M +115.1% 0.82% EC
9 ASBURY AUTOMOTIVE GROUP INC ABG Jan 2026 8,057 +258 $1.9M +17.5% 0.82% EC
10 APA CORP APA Jan 2026 49,741 +13,832 $1.9M +26.9% 0.81% EC
11 UNIVERSAL HEALTH SERVICES INC UHS Jan 2026 10,896 +2,381 $1.8M +28.1% 0.80% EC
12 MAXIMUS INC MMS Jan 2026 30,135 +6,360 $1.8M +16.4% 0.80% EC
13 COMMERCIAL METALS COMPANY CMC Apr 2026 25,818 +1,009 $1.8M +3.7% 0.78% EC
14 MATTEL INC MAT Jan 2026 116,719 +32,811 $1.8M +39.2% 0.77% EC
15 RANGE RESOURCES CORP RRC Jan 2026 43,561 +16,576 $1.7M +49.0% 0.77% EC
16 GAP INC (THE) GAP Jan 2026 86,727 +36,347 $1.7M +40.6% 0.76% EC
17 NATIONAL FUEL GAS COMPANY NFG Jan 2026 20,982 +8,006 $1.7M +57.7% 0.76% EC
18 CNX RESOURCES CORP CNX Jan 2026 47,747 +8,214 $1.7M +11.1% 0.75% EC
19 RITHM CAPITAL CORP RITM Jan 2026 172,530 +11,772 $1.7M +8.4% 0.75% EC
20 INGREDION INC INGR Jan 2026 17,105 +3,578 $1.7M +12.6% 0.75% EC
21 UGI CORP UGI Jan 2026 46,904 +13,428 $1.7M +40.2% 0.74% EC
22 LINCOLN NATIONAL CORP LNC Jan 2026 36,663 +2,320 $1.7M +28.8% 0.73% EC
23 ANTERO RESOURCES CORP AR Jan 2026 46,103 +17,376 $1.7M +47.7% 0.73% EC
24 RAYONIER INC RYN Apr 2026 76,130 +17,004 $1.7M +32.2% 0.73% EC
25 MAGNOLIA OIL & GAS CORP MGY Jan 2026 63,333 +24,714 $1.6M +39.4% 0.71% EC
26 MERCURY GENERAL CORP MCY Jan 2026 15,195 +1,364 $1.6M +20.9% 0.71% EC
27 MATADOR RESOURCES COMPANY MTDR Jan 2026 32,544 +8,423 $1.6M +6.1% 0.71% EC
28 THOR INDUSTRIES INC THO Jan 2026 21,555 +2,479 $1.6M +7.2% 0.71% EC
29 SEABOARD CORP SEB Apr 2026 363 +93 $1.6M +4.4% 0.70% EC
30 CHORD ENERGY CORP CHRD Jan 2026 11,339 +2,764 $1.6M +27.5% 0.70% EC
31 MURPHY OIL CORP MUR Apr 2026 39,805 +10,249 $1.6M +28.2% 0.69% EC
32 KYNDRYL HOLDINGS INC KD Apr 2026 114,593 +45,196 $1.6M +61.9% 0.68% EC
33 BOOZ ALLEN HAMILTON HOLDING CORP BAH Jan 2026 21,362 +13,583 $1.5M +146.2% 0.65% EC
34 AUTONATION INC AN Jan 2026 6,976 +2,313 $1.5M +49.6% 0.65% EC
35 DILLARD'S INC DDS Jan 2026 2,453 +1,392 $1.4M +139.0% 0.63% EC
36 COMSTOCK RESOURCES INC CRK Apr 2026 108,583 +50,747 $1.4M +42.9% 0.63% EC
37 VONTIER CORP VNT Jan 2026 44,691 +19,022 $1.4M +55.9% 0.63% EC
38 LKQ CORP LKQ Jan 2026 61,529 +9,640 $1.4M -15.7% 0.61% EC
39 KBR INC KBR Jan 2026 37,534 +12,833 $1.4M +48.4% 0.60% EC
40 OLD REPUBLIC INTERNATIONAL CORP ORI Jan 2026 31,673 +8,854 $1.4M +50.1% 0.60% EC
41 SOUTHSTATE BANK CORP SSB Jan 2026 12,974 +3,133 $1.4M +41.9% 0.60% EC
42 EASTMAN CHEMICAL COMPANY EMN Jan 2026 19,350 +3,375 $1.4M +15.9% 0.59% EC
43 MOSAIC COMPANY (THE) MOS Jan 2026 61,163 +1,399 $1.4M -2.7% 0.59% EC
44 POST HOLDINGS INC POST Jan 2026 14,684 +2,351 $1.3M +3.9% 0.59% EC
45 SPIRE INC (US) SR Jan 2026 16,597 +6,541 $1.3M +44.6% 0.58% EC
46 SOUTHWEST GAS HOLDINGS INC SWX Jan 2026 14,615 +585 $1.3M -1.0% 0.57% EC
47 ONE GAS INC OGS Jan 2026 16,816 +6,245 $1.3M +38.4% 0.57% EC
48 SONOCO PRODUCTS COMPANY SON Jan 2026 23,000 +460 $1.3M +15.1% 0.57% EC
49 CAMPBELL'S COMPANY (THE) CPB Jan 2026 58,197 +3,451 $1.3M +12.4% 0.56% EC
50 GROUP 1 AUTOMOTIVE INC GPI Jan 2026 4,451 +764 $1.3M -3.0% 0.56% EC
51 GAMESTOP CORP GME Jan 2026 58,698 +45,526 $1.3M +287.9% 0.56% EC
52 PAYCOM SOFTWARE INC PAYC Apr 2026 7,734 +243 $1.3M +33.5% 0.56% EC
53 BLUE OWL TECHNOLOGY FINANCE CORP OTF Apr 2026 125,222 +2,221 $1.2M -11.1% 0.55% EC
54 PORTLAND GENERAL ELECTRIC COMPANY POR Jan 2026 25,006 +1,902 $1.2M +2.8% 0.54% EC
55 WHIRLPOOL CORP WHR Apr 2026 32,878 +10,267 $1.2M -2.7% 0.54% EC
56 TELEPHONE & DATA SYSTEMS INC TDS Jan 2026 35,019 +13,299 $1.2M +20.2% 0.52% EC
57 VENTURE GLOBAL INC VG Apr 2026 87,334 +68,077 $1.2M +357.3% 0.51% EC
58 GARTNER INC IT Apr 2026 7,499 +5,582 $1.1M +297.8% 0.50% EC
59 ALCOA CORP AA Jan 2026 24,857 +11,072 $1.1M +27.9% 0.49% EC
60 ITRON INC ITRI Apr 2026 11,233 +1,075 $1.1M +31.5% 0.49% EC
61 FACTSET RESEARCH SYSTEMS INC FDS Apr 2026 4,225 +29 $1.1M +16.5% 0.49% EC
62 AGCO CORP AGCO Jan 2026 10,827 +305 $1.1M -13.1% 0.48% EC
63 REXFORD INDUSTRIAL REALTY INC REXR Apr 2026 29,016 +10,471 $1.1M +64.7% 0.48% EC
64 HOME BANCSHARES INC HOMB Jan 2026 34,047 +11,507 $1.1M +74.7% 0.46% EC
65 APTARGROUP INC ATR Apr 2026 7,764 +2,947 $1.0M +74.6% 0.46% EC
66 NEW JERSEY RESOURCES CORP NJR Jan 2026 17,345 +6,293 $1.0M +61.3% 0.44% EC
67 OLD NATIONAL BANCORP ONB Apr 2026 37,530 +10,064 $1000K +51.9% 0.44% EC
68 OGE ENERGY CORP OGE Jan 2026 19,976 +7,320 $946K +53.1% 0.41% EC
69 KIRBY CORP KEX Apr 2026 7,149 +2,581 $938K +36.3% 0.41% EC
70 UFP INDUSTRIES INC UFPI Jan 2026 10,712 +828 $929K +5.0% 0.41% EC
71 PINNACLE WEST CAPITAL CORP PNW Jan 2026 9,084 +47 $917K -2.1% 0.40% EC
72 MDU RESOURCES GROUP INC MDU Apr 2026 45,829 +16,534 $914K +38.5% 0.40% EC
73 MARZETTI COMPANY (THE) MZTI Apr 2026 8,515 +4,127 $910K +59.2% 0.40% EC
74 OSHKOSH CORP OSK Jan 2026 6,333 +122 $902K -7.1% 0.40% EC
75 UNIVERSAL DISPLAY CORP OLED Apr 2026 11,226 +4,604 $900K +56.0% 0.39% EC
76 PEABODY ENERGY CORP - BTU Apr 2026 42,043 +32,832 $896K +265.0% 0.39% EC
77 PATRICK INDUSTRIES INC PATK Apr 2026 10,827 +8,095 $894K +251.8% 0.39% EC
78 MURPHY USA INC MUSA Jan 2026 1,202 +588 $731K +102.3% 0.32% EC
79 REINSURANCE GROUP OF AMERICA INC RGA Jan 2026 3,047 +74 $722K +14.8% 0.32% EC
80 OPTION CARE HEALTH INC OPCH Apr 2026 30,902 +19,628 $712K +210.5% 0.31% EC
81 FIDELITY NATIONAL FINANCIAL INC FNF Apr 2026 13,741 +7,197 $709K +107.1% 0.31% EC
82 BROWN-FORMAN CORP BF/B Jan 2026 24,316 +1,359 $699K +18.1% 0.31% EC
83 FTI CONSULTING INC FCN Jan 2026 4,349 +2,632 $693K +125.2% 0.30% EC
84 NEXSTAR MEDIA GROUP INC NXST Jan 2026 3,629 +1,951 $691K +98.0% 0.30% EC
85 AVERY DENNISON CORP AVY Jan 2026 3,991 +2,234 $677K +135.2% 0.30% EC
86 RLI CORP RLI Jan 2026 10,970 +329 $672K +21.9% 0.29% EC
87 BELDEN INC BDC Jan 2026 5,404 +2,761 $670K +125.5% 0.29% EC
88 CHOICE HOTELS INTERNATIONAL INC CHH Apr 2026 5,877 +12 $655K +12.8% 0.29% EC
89 MUELLER WATER PRODUCTS INC MWA Apr 2026 25,088 +14,048 $633K +105.7% 0.28% EC
90 STARWOOD PROPERTY TRUST INC STWD Jan 2026 39,562 +4,313 $632K -2.3% 0.28% EC
91 V.F. CORP VFC Apr 2026 38,850 +20,987 $556K +64.5% 0.24% EC
92 WEX INC WEX Apr 2026 2,296 +313 $429K +44.0% 0.19% EC
93 ALLISON TRANSMISSION HOLDINGS INC ALSN Jan 2026 2,874 +281 $329K -5.5% 0.14% EC
94 ALIGN TECHNOLOGY INC ALGN Jan 2026 1,921 +151 $325K +4.3% 0.14% EC
95 IDACORP INC IDA Apr 2026 2,142 +19 $306K -2.4% 0.13% EC
96 POOL CORP POOL Jan 2026 1,508 +8 $280K -12.5% 0.12% EC
97 PARSONS CORP PSN Apr 2026 6,185 +582 $273K -3.2% 0.12% EC