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First Trust Mid Cap Value 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
84
matched to a ticker
Fund size
$230.5M
the filing's own figure
Matched value
$80.5M
of the positions below
As of
2026-07-31
S000031805

What it holds

Largest share of the fund first.

Company% of fundValue
DINOHF Sinclair Corp0.93%$2.1M
SMSM Energy Co0.89%$2M
OVVOvintiv Inc0.84%$1.9M
PRPermian Resources Corp0.82%$1.9M
MMSMaximus Inc0.80%$1.8M
MATMattel Inc0.77%$1.8M
LYFTLyft Inc0.77%$1.8M
GAPGap Inc0.76%$1.7M
NFGNational Fuel Gas Co0.76%$1.7M
INGRIngredion Inc0.75%$1.7M
ARAntero Resources Corp0.73%$1.7M
MGYMagnolia Oil & Gas Corp0.71%$1.6M
CHRDChord Energy Corp0.70%$1.6M
BYDBoyd Gaming Corp0.68%$1.6M
ANAutoNation Inc0.65%$1.5M
VNTVontier Corp0.63%$1.4M
SOLVSolventum Corp0.63%$1.4M
URBNUrban Outfitters Inc0.59%$1.4M
MOSMosaic Co0.59%$1.4M
SRSpire Inc0.58%$1.3M
OGSONE Gas Inc0.57%$1.3M
GPIGroup 1 Automotive Inc0.56%$1.3M
GMEGameStop Corp0.56%$1.3M
PAYCPaycom Software Inc0.56%$1.3M
LEALear Corp0.55%$1.3M
WHRWhirlpool Corp0.54%$1.2M
GNTXGentex Corp0.53%$1.2M
VGVenture Global Inc0.51%$1.2M
TOLToll Brothers Inc0.50%$1.1M
ITGartner Inc0.50%$1.1M
BBWIBath & Body Works Inc0.49%$1.1M
AAAlcoa Corp0.49%$1.1M
AGCOAGCO Corp0.48%$1.1M
BBYBest Buy Co Inc0.48%$1.1M
MTHMeritage Homes Corp0.48%$1.1M
VTRSViatris Inc0.47%$1.1M
RUSHARush Enterprises Inc0.47%$1.1M
HOMBHome BancShares Inc0.46%$1.1M
ATRAptargroup Inc0.46%$1M
PBProsperity Bancshares, Inc0.44%$996.5K
ASBAssociated Banc-Corp0.43%$975.5K
CNRCore Natural Resources Inc0.43%$969.8K
OGEOGE Energy Corp0.41%$945.9K
KEXKirby Corp0.41%$937.5K
BKHBlack Hills Corp0.41%$930.4K
UFPIUFP Industries Inc0.41%$929.2K
OSKOshkosh Corp0.40%$901.9K
OLEDUniversal Display Corp0.39%$899.9K
ALKAlaska Air Group Inc0.39%$883.6K
PRIPrimerica Inc0.32%$729.5K
DARDarling Ingredients Inc0.32%$719.4K
GENGen Digital Inc0.31%$714.7K
OPCHOption Care Health Inc0.31%$711.7K
NEUNewMarket Corp0.31%$696.3K
FCNFTI Consulting Inc0.30%$693.1K
NXSTNexstar Media Group Inc0.30%$691.4K
AVYAvery Dennison Corp0.30%$677.4K
AIZAssurant Inc0.30%$673.7K
RLIRLI Corp0.29%$671.8K
GLGlobe Life Inc0.29%$661K
SKYChampion Homes Inc0.26%$585.5K
ACIAlbertsons Companies Inc0.24%$554.6K
WEXWEX Inc0.19%$429.3K
VOYAVoya Financial Inc0.16%$355.9K
KMXCarmax Inc0.15%$350.8K
CAGConagra Brands Inc0.15%$349.3K
CFRCullen/Frost Bankers Inc0.15%$348.8K
NOVNov Inc0.15%$339.4K
CBSHCommerce Bancshares Inc0.15%$332.6K
BENFranklin Resources Inc0.14%$329.8K
AFGAmerican Financial Group Inc0.14%$328.1K
LAZLazard Inc0.14%$327.4K
HRLHormel Foods Corp0.14%$326.5K
SWKStanley Black & Decker Inc0.14%$325.5K
ABCBAmeris Bancorp0.14%$313.1K
UNMUnum Group0.14%$312.1K
BWABorgwarner Inc0.14%$311.1K
IDAIdacorp Inc0.13%$306.1K
CNMCore & Main Inc0.13%$295.3K
MASMasco Corp0.12%$284.6K
ESABESAB Corp0.12%$284.3K
TREXTrex Company Inc0.12%$280.8K
POOLPool Corp0.12%$280.1K
BLDRBuilders FirstSource Inc0.11%$240.6K

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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