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First Trust Mid Cap Core AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
177
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$516.4M
of the positions below
As of
2026-07-31
S000017338

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp0.49%$6.8M
SMSM Energy Co0.47%$6.4M
OVVOvintiv Inc0.44%$6.1M
PRPermian Resources Corp0.43%$6M
MMSMaximus Inc0.42%$5.8M
SOLVSolventum Corp0.41%$5.7M
MATMattel Inc0.41%$5.6M
LYFTLyft Inc0.41%$5.6M
ETSYETSY Inc0.41%$5.6M
GHGuardant Health Inc0.40%$5.6M
GAPGap Inc0.40%$5.5M
NFGNational Fuel Gas Co0.40%$5.5M
INGRIngredion Inc0.39%$5.4M
URBNUrban Outfitters Inc0.39%$5.4M
ARAntero Resources Corp0.39%$5.3M
MGYMagnolia Oil & Gas Corp0.38%$5.2M
CHRDChord Energy Corp0.37%$5.1M
LEALear Corp0.37%$5M
BYDBoyd Gaming Corp0.36%$5M
FTDRFrontdoor Inc0.35%$4.8M
GNTXGentex Corp0.35%$4.8M
KRYSKrystal Biotech Inc0.34%$4.7M
ANAutoNation Inc0.34%$4.7M
CGNXCognex Corp0.34%$4.6M
AXSMAxsome Therapeutics Inc0.33%$4.6M
VNTVontier Corp0.33%$4.6M
LTHLife Time Group Holdings, Inc0.33%$4.5M
VSATViasat Inc0.32%$4.4M
ATRAptargroup Inc0.32%$4.4M
AGCOAGCO Corp0.32%$4.4M
HALOHalozyme Therapeutics Inc0.32%$4.3M
MOSMosaic Co0.31%$4.3M
OKTAOkta Inc0.31%$4.3M
SRSpire Inc0.31%$4.2M
OGSONE Gas Inc0.30%$4.2M
ASBAssociated Banc-Corp0.30%$4.1M
CNRCore Natural Resources Inc0.30%$4.1M
ENSEnerSys0.30%$4.1M
NBIXNeurocrine Biosciences Inc0.30%$4.1M
GPIGroup 1 Automotive Inc0.30%$4.1M
GMEGameStop Corp0.29%$4.1M
PAYCPaycom Software Inc0.29%$4M
VIAVViavi Solutions Inc0.29%$4M
KEXKirby Corp0.29%$4M
BKHBlack Hills Corp0.29%$3.9M
UFPIUFP Industries Inc0.29%$3.9M
WHRWhirlpool Corp0.29%$3.9M
FCFSFirstcash Holdings Inc0.28%$3.9M
OSKOshkosh Corp0.28%$3.8M
OLEDUniversal Display Corp0.28%$3.8M
COMPCompass Inc0.28%$3.8M
CYTKCytokinetics Inc0.27%$3.7M
VGVenture Global Inc0.27%$3.7M
ESEESCO Technologies Inc0.27%$3.7M
HHyatt Hotels Corp0.27%$3.7M
TOLToll Brothers Inc0.27%$3.6M
WTSWatts Water Technologies Inc0.26%$3.6M
AROCArchrock Inc0.26%$3.6M
AAONAaon Inc0.26%$3.6M
AAAlcoa Corp0.26%$3.6M
BBYBest Buy Co Inc0.26%$3.5M
PRIPrimerica Inc0.25%$3.5M
MTHMeritage Homes Corp0.25%$3.4M
DARDarling Ingredients Inc0.25%$3.4M
VTRSViatris Inc0.25%$3.4M
OPCHOption Care Health Inc0.25%$3.4M
RUSHARush Enterprises Inc0.25%$3.4M
IBRXImmunitybio Inc0.25%$3.4M
HOMBHome BancShares Inc0.24%$3.4M
NEUNewMarket Corp0.24%$3.3M
ELANElanco Animal Health Inc0.24%$3.3M
FCNFTI Consulting Inc0.24%$3.3M
NXSTNexstar Media Group Inc0.24%$3.3M
TXRHTexas Roadhouse Inc0.24%$3.3M
AIZAssurant Inc0.23%$3.2M
RLIRLI Corp0.23%$3.2M
PBProsperity Bancshares, Inc0.23%$3.2M
GLGlobe Life Inc0.23%$3.2M
ALGMAllegro Microsystems Inc0.22%$3.1M
SAROStandardAero, Inc.0.22%$3M
OGEOGE Energy Corp0.22%$3M
FSSFederal Signal Corp0.22%$3M
SMTCSemtech Corp0.22%$3M
AGXArgan Inc0.21%$2.9M
RLRalph Lauren Corp0.21%$2.9M
CARTMaplebear Inc0.21%$2.9M
DTMDT Midstream Inc0.21%$2.9M
WWayfair Inc0.21%$2.8M
BROSDutch Bros Inc0.21%$2.8M
IONQIONQ Inc0.21%$2.8M
VICRVicor Corp0.20%$2.8M
ALKAlaska Air Group Inc0.20%$2.8M
SPXCSPX Technologies Inc0.20%$2.8M
RALRalliant Corp0.20%$2.7M
WEXWEX Inc0.20%$2.7M
AYIAcuity Inc0.20%$2.7M
ROADConstruction Partners Inc0.20%$2.7M
BBWIBath & Body Works Inc0.20%$2.7M
PLPlanet Labs PBC0.19%$2.5M
FIVEFive Below Inc0.18%$2.5M
HIMSHims & Hers Health Inc0.18%$2.5M
DBXDropbox Inc0.18%$2.4M
ITGartner Inc0.17%$2.4M
SSentinelOne Inc0.17%$2.3M
MPMP Materials Corp0.17%$2.3M
REZIResideo Technologies Inc0.17%$2.3M
GENGen Digital Inc0.17%$2.3M
RUNSunrun Inc0.16%$2.3M
VOYAVoya Financial Inc0.16%$2.3M
KMXCarmax Inc0.16%$2.2M
CAGConagra Brands Inc0.16%$2.2M
CFRCullen/Frost Bankers Inc0.16%$2.2M
BBIOBridgeBio Pharma Inc0.16%$2.2M
QLYSQualys Inc0.16%$2.2M
NOVNov Inc0.16%$2.2M
AVYAvery Dennison Corp0.16%$2.2M
CBSHCommerce Bancshares Inc0.15%$2.1M
MCMoelis & Co0.15%$2.1M
ONTOOnto Innovation Inc0.15%$2.1M
BENFranklin Resources Inc0.15%$2.1M
AFGAmerican Financial Group Inc0.15%$2.1M
LAZLazard Inc0.15%$2.1M
GATXGATX Corp0.15%$2.1M
HRLHormel Foods Corp0.15%$2.1M
ABCBAmeris Bancorp0.14%$2M
UNMUnum Group0.14%$2M
BWABorgwarner Inc0.14%$2M
CRCrane Co0.14%$2M
IDAIdacorp Inc0.14%$1.9M
CNMCore & Main Inc0.14%$1.9M
SKYChampion Homes Inc0.14%$1.9M
ESABESAB Corp0.13%$1.8M
CRUSCirrus Logic Inc0.13%$1.8M
MDGLMadrigal Pharmaceuticals Inc0.13%$1.8M
ACIAlbertsons Companies Inc0.13%$1.8M
VSECVSE Corp0.13%$1.8M
LUMNLumen Technologies Inc0.12%$1.7M
TEMTempus AI Inc0.11%$1.6M
LMNDLemonade Inc0.11%$1.5M
BLDRBuilders FirstSource Inc0.11%$1.5M
BCOBrinks Co0.09%$1.3M
NTNXNutanix Inc0.09%$1.2M
CSWCSW Industrials Inc0.09%$1.2M
PINSPinterest Inc0.09%$1.2M
HASHasbro Inc0.09%$1.2M
GTLBGitLab Inc0.08%$1.2M
EHCEncompass Health Corp0.08%$1.1M
MTNVail Resorts Inc0.08%$1.1M
DRSLeonardo DRS Inc0.08%$1.1M
AMTMAmentum Holdings Inc0.08%$1.1M
VNOMViper Energy Inc0.08%$1.1M
DCIDonaldson Company Inc0.08%$1.1M
BMRNBioMarin Pharmaceutical Inc0.08%$1.1M
CLHClean Harbors Inc0.08%$1.1M
ACADACADIA Pharmaceuticals Inc0.08%$1.1M
IEXIDEX Corp0.08%$1M
DTDynatrace Inc0.08%$1M
SWKStanley Black & Decker Inc0.08%$1M
BCPCBalchem Corp0.07%$1M
AKAMAkamai Technologies Inc0.07%$1M
AMAntero Midstream Corp0.07%$994.7K
FLRFluor Corp0.07%$986.4K
TKRTimken Co0.07%$974.8K
TTCToro Co0.07%$971.4K
MGMMGM Resorts International0.07%$960.2K
PRMBPrimo Brands Corp0.07%$956.7K
CWENClearway Energy Inc0.07%$956.2K
MASMasco Corp0.07%$904.8K
TREXTrex Company Inc0.06%$892.5K
POOLPool Corp0.06%$890.1K
RRXRegal Rexnord Corp0.06%$887.4K
SAIASaia Inc0.06%$850.3K
SITESiteOne Landscape Supply Inc0.06%$850.1K
OPENOpendoor Technologies Inc0.06%$840.5K
PSKYParamount Skydance Corp0.06%$831.5K
WSOWatsco Inc0.06%$764.6K
AMKRAmkor Technology Inc0.04%$595.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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