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First Trust Multi 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
246
matched to a ticker
Fund size
$169.6M
the filing's own figure
Matched value
$68.7M
of the positions below
As of
2026-07-31
S000017342

What it holds

Largest share of the fund first.

Company% of fundValue
COPConocoPhillips0.50%$841.4K
TRVTravelers Companies Inc0.49%$823.6K
TAT&T Inc0.48%$815.6K
FISVFiserv Inc0.47%$798.6K
ZBHZimmer Biomet Holdings, Inc0.47%$792.3K
HIGHartford Insurance Group Inc0.46%$777.5K
PCGPG&E Corp0.45%$750.3K
EXEExpand Energy Corp0.44%$748.8K
GISGeneral Mills Inc0.44%$745.9K
CHTRCharter Communications Inc0.44%$740.4K
CICigna Group0.44%$734.7K
EQTEQT Corp0.43%$727.8K
PSXPhillips 660.43%$727.1K
SYFSynchrony Financial0.43%$723.6K
ESEversource Energy0.43%$719.3K
REGNRegeneron Pharmaceuticals Inc0.42%$710K
SMCISuper Micro Computer Inc0.42%$703.1K
VLOValero Energy Corp0.41%$698.4K
ROPRoper Technologies Inc0.40%$673.4K
FANGDiamondback Energy Inc0.40%$670.5K
LENLennar Corp0.39%$660.8K
WFCWells Fargo & Co0.36%$607.7K
PFEPfizer Inc0.36%$603.3K
TMUST-Mobile US Inc0.36%$598.1K
LLoews Corp0.35%$595.1K
TSNTyson Foods Inc0.35%$588.1K
EDConsolidated Edison Inc0.34%$571.6K
FDXFedEx Corp0.34%$570.2K
DECKDeckers Outdoor Corp0.34%$566.8K
MKLMarkel Group Inc0.33%$559.1K
HALHalliburton Co0.33%$551.8K
DALDelta Air Lines Inc0.32%$542.4K
TXTTextron Inc0.32%$540K
DHID.R. Horton Inc0.30%$510K
NUENucor Corp0.29%$489.6K
JLLJones Lang LaSalle Inc0.29%$486K
BMYBristol-Myers Squibb Co0.29%$480.8K
DINOHF Sinclair Corp0.28%$470.4K
BROBrown & Brown Inc0.28%$465.6K
BKRBaker Hughes Co0.27%$462.4K
AFLAflac Inc0.27%$461.2K
SLBSLB NV0.27%$452.5K
SMSM Energy Co0.26%$446.3K
DLTRDollar Tree Inc0.26%$446.3K
USBUS Bancorp0.26%$442.5K
BALLBall Corp0.26%$441.1K
CPRTCopart Inc0.26%$438.2K
ATOAtmos Energy Corp0.25%$425.6K
OVVOvintiv Inc0.25%$425K
PRPermian Resources Corp0.25%$414.6K
XELXcel Energy Inc0.25%$413.1K
TSCOTractor Supply Co0.25%$412.9K
AEEAmeren Corp0.24%$411.3K
PPLPPL Corp0.24%$410.9K
HBANHuntington Bancshares Inc0.24%$407.7K
EVRGEvergy Inc0.24%$407.3K
MMSMaximus Inc0.24%$401.4K
CMSCMS Energy Corp0.24%$399.2K
BIIBBiogen Inc0.24%$398.2K
MATMattel Inc0.23%$389.4K
LYFTLyft Inc0.23%$388.9K
GAPGap Inc0.23%$385.2K
NFGNational Fuel Gas Co0.23%$381.9K
NVRNVR Inc0.23%$381.1K
INGRIngredion Inc0.22%$376.2K
ARAntero Resources Corp0.22%$368.4K
MGYMagnolia Oil & Gas Corp0.21%$360.1K
CBZCBIZ Inc0.21%$354.8K
CHRDChord Energy Corp0.21%$351.8K
BYDBoyd Gaming Corp0.20%$345K
ABTAbbott Laboratories0.20%$338.3K
PBFPBF Energy Inc0.19%$328.2K
ANAutoNation Inc0.19%$327.5K
TRMBTrimble Inc0.19%$321K
LHLabcorp Holdings Inc0.19%$320.3K
DGXQuest Diagnostics Inc0.19%$319.5K
STLDSteel Dynamics Inc0.19%$318.1K
VNTVontier Corp0.19%$317.5K
SOLVSolventum Corp0.19%$317.3K
RSReliance Inc0.19%$315.5K
GDGeneral Dynamics Corp0.19%$314.8K
CDWCDW Corp0.18%$305.4K
URBNUrban Outfitters Inc0.18%$299.9K
MOSMosaic Co0.18%$299.2K
SNASnap-On Inc0.18%$296.7K
NKENike Inc0.18%$295.1K
EWBCEast West Bancorp Inc0.17%$294.6K
SRSpire Inc0.17%$293.2K
CNMDConmed Corp0.17%$292.3K
KMBKimberly-Clark Corp0.17%$289.3K
OGSONE Gas Inc0.17%$288.7K
XYLXylem Inc0.17%$287.5K
DRIDarden Restaurants Inc0.17%$287K
SOSouthern Co0.17%$286.9K
PGProcter & Gamble Co0.17%$286.2K
KEYKeyCorp0.17%$284.7K
GPIGroup 1 Automotive Inc0.17%$282.5K
GMEGameStop Corp0.17%$281.9K
PAYCPaycom Software Inc0.17%$280.2K
LEALear Corp0.17%$279.3K
CNPCenterPoint Energy Inc0.16%$277.3K
KDPKeurig Dr Pepper Inc0.16%$276.1K
MOAltria Group Inc0.16%$275.8K
WHRWhirlpool Corp0.16%$272.6K
WECWEC Energy Group Inc0.16%$272.2K
NINiSource Inc0.16%$271.4K
DTEDTE Energy Co0.16%$270.5K
LNTAlliant Energy Corp0.16%$269.5K
GNTXGentex Corp0.16%$264.9K
DXCDXC Technology Co0.16%$262.5K
VGVenture Global Inc0.15%$258.4K
TOLToll Brothers Inc0.15%$253.7K
ITGartner Inc0.15%$250.5K
BBWIBath & Body Works Inc0.15%$249.3K
AAAlcoa Corp0.15%$248.8K
AGCOAGCO Corp0.15%$244.7K
BBYBest Buy Co Inc0.14%$244.2K
PVHPVH Corp0.14%$241.2K
MTHMeritage Homes Corp0.14%$239.9K
VTRSViatris Inc0.14%$237.7K
RUSHARush Enterprises Inc0.14%$235K
HOMBHome BancShares Inc0.14%$233.9K
ATRAptargroup Inc0.14%$230.1K
MLKNMillerKnoll Inc0.14%$227.5K
KSSKohls Corp0.13%$223.2K
PBProsperity Bancshares, Inc0.13%$220.3K
ASBAssociated Banc-Corp0.13%$215.7K
CNRCore Natural Resources Inc0.13%$214.5K
SPBSpectrum Brands Holdings Inc0.13%$213.8K
MTXMinerals Technologies Inc0.13%$212.9K
OGEOGE Energy Corp0.12%$209.1K
HOGHarley-Davidson Inc0.12%$207.3K
KEXKirby Corp0.12%$207.2K
BKHBlack Hills Corp0.12%$205.7K
UFPIUFP Industries Inc0.12%$205.5K
GOLDGold.com Inc0.12%$205.4K
SLVMSylvamo Corp0.12%$204.6K
LZBLa-Z-Boy Inc0.12%$202.8K
OSKOshkosh Corp0.12%$199.5K
OLEDUniversal Display Corp0.12%$199K
GPORGulfport Energy Corp0.12%$196.5K
ALKAlaska Air Group Inc0.12%$195.4K
CRGYCrescent Energy Co0.11%$193.1K
INVAInnoviva Inc0.11%$190.8K
PTENPatterson-UTI Energy Inc0.11%$188.8K
EVTCEvertec Inc0.11%$181.2K
YELPYelp Inc0.11%$178.2K
VCVisteon Corp0.10%$174.2K
JJSFJ&J Snack Foods Corp0.10%$172.1K
AHCOAdapthealth Corp0.10%$171.4K
NTAPNetApp Inc0.10%$163.3K
EXPEExpedia Group Inc0.10%$162.7K
TMOThermo Fisher Scientific Inc0.10%$162.5K
AVNTAvient Corp0.10%$162.5K
CPAYCorpay Inc0.10%$162K
CENTACentral Garden & Pet Co0.10%$161.6K
PRIPrimerica Inc0.10%$161.6K
EEFTEuronet Worldwide Inc0.10%$161.1K
KMTKennametal Inc0.10%$160.2K
DARDarling Ingredients Inc0.09%$159.1K
GENGen Digital Inc0.09%$158K
FOXAFox Corp0.09%$157.9K
OPCHOption Care Health Inc0.09%$157.4K
FIVNFive9 Inc0.09%$157K
PCARPaccar Inc0.09%$156.3K
NEUNewMarket Corp0.09%$155.6K
CCSCentury Communities Inc0.09%$154.9K
LRNStride Inc0.09%$153.9K
FCNFTI Consulting Inc0.09%$153.2K
NXSTNexstar Media Group Inc0.09%$152.8K
VLTOVeralto Corp0.09%$150.2K
AVYAvery Dennison Corp0.09%$150K
AIZAssurant Inc0.09%$149.4K
RLIRLI Corp0.09%$148.6K
KRKroger Co0.09%$147.1K
FLOFlowers Foods Inc0.09%$146.9K
ADMArcher-Daniels-Midland Co0.09%$146.7K
GLGlobe Life Inc0.09%$146.2K
PEPPepsiCo Inc0.09%$146K
KBHKB Home0.09%$145.2K
FEFirstEnergy Corp0.09%$143.7K
CVSCVS Health Corp0.08%$142.9K
TDYTeledyne Technologies Inc0.08%$140.3K
FERGFerguson Enterprises Inc0.08%$139.9K
ADUSAddus Homecare Corp0.08%$139.8K
WSMWilliams-Sonoma Inc0.08%$138.8K
SRESempra0.08%$135.1K
HDHome Depot Inc0.08%$133.8K
PEBOPeoples Bancorp Inc0.08%$132K
SKYChampion Homes Inc0.08%$129.5K
DOVDover Corp0.08%$129.1K
MDPediatrix Medical Group Inc0.08%$127.3K
BUSEFirst Busey Corp0.08%$127.3K
BKEBuckle Inc0.07%$126.2K
ANDEAndersons Inc0.07%$126K
TRMKTrustmark Corp0.07%$125.5K
CASHPathward Financial Inc0.07%$123.4K
ACIAlbertsons Companies Inc0.07%$122.6K
ALGAlamo Group Inc0.07%$117.6K
WAFDWaFd Inc0.07%$116.6K
PRKSUnited Parks & Resorts Inc0.07%$113.8K
HLMNHillman Solutions Corp0.07%$113.4K
PHINPhinia Inc0.06%$108.7K
LGIHLGI Homes Inc0.06%$104.3K
WEXWEX Inc0.06%$95K
IDTIDT Corp0.06%$93.5K
FIZZNational Beverage Corp0.05%$92.5K
FBPFirst BanCorp0.05%$91.7K
CXWCoreCivic Inc0.05%$81.4K
BKUBankUnited Inc0.05%$79.5K
VOYAVoya Financial Inc0.05%$78.7K
FHBFirst Hawaiian Inc0.05%$78.4K
KMXCarmax Inc0.05%$77.5K
CAGConagra Brands Inc0.05%$77.2K
CFRCullen/Frost Bankers Inc0.05%$76.8K
NOVNov Inc0.04%$75.1K
CBSHCommerce Bancshares Inc0.04%$73.6K
BENFranklin Resources Inc0.04%$72.9K
AFGAmerican Financial Group Inc0.04%$72.6K
LAZLazard Inc0.04%$72.3K
HRLHormel Foods Corp0.04%$72.2K
SWKStanley Black & Decker Inc0.04%$72.1K
ABCBAmeris Bancorp0.04%$69.2K
UNMUnum Group0.04%$69K
BWABorgwarner Inc0.04%$68.8K
IDAIdacorp Inc0.04%$67.7K
CNMCore & Main Inc0.04%$65.3K
AMRCAmeresco Inc0.04%$63.1K
ESABESAB Corp0.04%$62.9K
MASMasco Corp0.04%$62.8K
TREXTrex Company Inc0.04%$62.1K
POOLPool Corp0.04%$61.7K
BLDRBuilders FirstSource Inc0.03%$53.2K
RHIRobert Half Inc0.03%$49.9K
GICGlobal Industrial Co0.03%$43.3K
CARGCarGurus Inc0.03%$43.1K
NWBINorthwest Bancshares Inc0.02%$42.1K
NVSTEnvista Holdings Corp0.02%$42K
BBTBeacon Financial Corp0.02%$42K
HOPEHope Bancorp Inc0.02%$41.6K
ARCBArcBest Corp0.02%$40.9K
KTBKontoor Brands Inc0.02%$40.7K
SNDRSchneider National Inc0.02%$39.7K
KAIKadant Inc0.02%$39.7K
LNNLindsay Corp0.02%$36.2K
DBDDiebold Nixdorf Inc0.02%$35.1K

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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