Holdings (Monthly) Guide ↗

First Trust Mid Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund

Monthly Holdings $231M AUM 21 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	GENPACT LTD	G	Jan 2026	58,911	NEW	$2.1M	—	0.91%	EC
2	EVEREST GROUP LTD	EG	Jan 2026	4,535	NEW	$1.7M	—	0.74%	EC
3	ESSENT GROUP LTD	ESNT	Jan 2026	25,203	NEW	$1.7M	—	0.73%	EC
4	WHITE MOUNTAINS INSURANCE GROUP LTD	WTM	Jan 2026	781	NEW	$1.6M	—	0.72%	EC
5	RENAISSANCERE HOLDINGS LTD	RNR	Jan 2026	5,112	NEW	$1.6M	—	0.72%	EC
6	WEATHERFORD INTERNATIONAL PLC	WFRD	Jan 2026	15,902	NEW	$1.4M	—	0.61%	EC
7	AXIS CAPITAL HOLDINGS LTD	AXS	Jan 2026	12,063	NEW	$1.3M	—	0.56%	EC
8	VIATRIS INC	VTRS	Jul 2026	61,211	NEW	$1.1M	—	0.47%	EC
9	CORE NATURAL RESOURCES INC	CNR	Jul 2026	12,147	NEW	$970K	—	0.43%	EC
10	WARRIOR MET COAL INC	HCC	Jul 2026	11,977	NEW	$951K	—	0.42%	EC
11	STIFEL FINANCIAL CORP	SF	Jul 2026	9,288	NEW	$770K	—	0.34%	EC
12	DARLING INGREDIENTS INC	DAR	Jul 2026	11,864	NEW	$719K	—	0.32%	EC
13	GEN DIGITAL INC	GEN	Jul 2026	26,035	NEW	$715K	—	0.31%	EC
14	GXO LOGISTICS INC	GXO	Jul 2026	12,781	NEW	$641K	—	0.28%	EC
15	BJ'S WHOLESALE CLUB HOLDINGS INC	BJ	Jul 2026	3,715	NEW	$363K	—	0.16%	EC
16	CONAGRA BRANDS INC	CAG	Jul 2026	24,072	NEW	$349K	—	0.15%	EC
17	PINNACLE FINANCIAL PARTNERS INC	PNFP	Jul 2026	3,212	NEW	$338K	—	0.15%	EC
18	APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	Jul 2026	958	NEW	$331K	—	0.15%	EC
19	LAZARD INC	LAZ	Jul 2026	7,726	NEW	$327K	—	0.14%	EC
20	CORE & MAIN INC	CNM	Jul 2026	6,715	NEW	$295K	—	0.13%	EC
21	ESAB CORP	ESAB	Jul 2026	3,285	NEW	$284K	—	0.12%	EC