First Trust Mid Cap Core AlphaDEX Fund

First Trust Mid Cap Core AlphaDEX Fund reported 487 holdings worth US$1.37B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Mid Cap Core AlphaDEX Fund reported 487 holdings worth US$1.37B as of Jul 31, 2026. Largest: Epam Systems, Inc., Lithia Motors, Inc. and Hf Sinclair Corporation. Filed Sep 22, 2026 (Form N-PORT).

Holdings
487
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Epam Systems, Inc.64,904US$6.85M0.50%
Lithia Motors, Inc.17,730US$6.83M0.50%
Hf Sinclair Corporation73,943US$6.76M0.49%
Genpact Limited187KUS$6.59M0.48%
Sm Energy Company197KUS$6.42M0.47%
Ovintiv Inc. (de)97,818US$6.11M0.44%
Adt Inc.792KUS$6.05M0.44%
Permian Resources Corporation280KUS$5.96M0.43%
Cf Industries Holdings, Inc.47,571US$5.96M0.43%
Asbury Automotive Group Inc25,612US$5.93M0.43%
Apa Corporation158KUS$5.9M0.43%
Universal Health Services, Inc.34,637US$5.83M0.42%
Maximus, Inc.95,797US$5.77M0.42%
Solventum Corporation66,755US$5.7M0.41%
Commercial Metals Company82,073US$5.64M0.41%
First American Corporation (new)75,086US$5.63M0.41%
Mattel, Inc.371KUS$5.6M0.41%
Lyft, Inc.353KUS$5.59M0.41%
Etsy, Inc.68,367US$5.58M0.41%
Guardant Health, Inc.34,326US$5.56M0.40%
Range Resources Corporation138KUS$5.56M0.40%
Pacs Group, Inc.121KUS$5.56M0.40%
Gap, Inc. (the)276KUS$5.54M0.40%
National Fuel Gas Company66,703US$5.49M0.40%
Mgic Investment Corporation183KUS$5.49M0.40%
Victorias Secret & Co.61,692US$5.47M0.40%
Amneal Pharmaceuticals, Inc.298KUS$5.45M0.40%
Enova International, Inc.21,394US$5.44M0.40%
Cnx Resources Corporation152KUS$5.43M0.40%
Macy's Inc219KUS$5.43M0.39%
Matson, Inc.26,791US$5.43M0.39%
Corcept Therapeutics Incorporated47,385US$5.43M0.39%
Rithm Capital Corp.548KUS$5.42M0.39%
Ingredion Incorporated54,378US$5.41M0.39%
Everest Group, Ltd.14,417US$5.39M0.39%
Urban Outfitters, Inc.72,680US$5.39M0.39%
Ugi Corporation149KUS$5.39M0.39%
Post Holdings, Inc.58,352US$5.33M0.39%
Enact Holdings, Inc.113KUS$5.33M0.39%
Radian Group Inc.137KUS$5.33M0.39%
Lincoln National Corporation117KUS$5.32M0.39%
Antero Resources Corporation147KUS$5.3M0.39%
Essent Group Ltd.80,120US$5.28M0.38%
Rayonier Inc. Reit242KUS$5.27M0.38%
Graphic Packaging Holding Company487KUS$5.23M0.38%
Mohawk Industries, Inc.42,447US$5.23M0.38%
Ies Holdings, Inc.7,009US$5.22M0.38%
White Mountains Insurance Group, Ltd.2,483US$5.21M0.38%
Renaissancere Holdings Ltd.16,251US$5.2M0.38%
Tutor Perini Corporation62,072US$5.2M0.38%
Magnolia Oil & Gas Corporation201KUS$5.18M0.38%
Mercury General Corporation48,302US$5.17M0.38%
Siriusxm Holdings Inc.174KUS$5.16M0.38%
Vornado Realty Trust131KUS$5.16M0.38%
Matador Resources Company103KUS$5.16M0.38%
Thor Industries, Inc.68,522US$5.14M0.37%
Seaboard Corporation1,154US$5.09M0.37%
Chord Energy Corporation36,046US$5.06M0.37%
Madison Square Garden Sports Corp.12,816US$5.05M0.37%
Murphy Oil Corporation127KUS$5.03M0.37%
Lear Corporation38,416US$5.02M0.37%
Penske Automotive Group, Inc.23,023US$5M0.36%
Boyd Gaming Corporation58,304US$4.96M0.36%
Kyndryl Holdings, Inc.364KUS$4.94M0.36%
Glaukos Corporation29,479US$4.91M0.36%
Tg Therapeutics, Inc.93,741US$4.88M0.35%
Victory Capital Holdings, Inc. Class A Common Stock49,014US$4.85M0.35%
Frontdoor, Inc.66,375US$4.82M0.35%
Millrose Properties, Inc.171KUS$4.8M0.35%
Gentex Corporation204KUS$4.76M0.35%
Itron, Inc.47,614US$4.75M0.35%
Moog Inc.12,151US$4.74M0.34%
Booz Allen Hamilton Holding Corporation67,909US$4.73M0.34%
Krystal Biotech, Inc.13,857US$4.73M0.34%
Factset Research Systems Inc.17,907US$4.71M0.34%
Autonation, Inc.22,176US$4.71M0.34%
Cipher Digital Inc.210KUS$4.69M0.34%
Cognex Corporation71,115US$4.64M0.34%
Dillard's, Inc.7,796US$4.59M0.33%
Axsome Therapeutics, Inc.21,040US$4.59M0.33%
Comstock Resources, Inc.345KUS$4.58M0.33%
Vontier Corporation142KUS$4.56M0.33%
Life Time Group Holdings, Inc.101KUS$4.55M0.33%
Jefferies Financial Group Inc.82,435US$4.5M0.33%
Hanover Insurance Group Inc19,242US$4.48M0.33%
Affiliated Managers Group, Inc.12,176US$4.47M0.32%
Weatherford International Plc50,553US$4.44M0.32%
Viasat, Inc.57,344US$4.41M0.32%
Brightspring Health Services, Inc.73,846US$4.41M0.32%
Aptargroup, Inc.32,909US$4.41M0.32%
Epr Properties71,024US$4.41M0.32%
Agco Corporation43,026US$4.4M0.32%
Lkq Corporation196KUS$4.39M0.32%
Science Applications International Corporation37,316US$4.37M0.32%
Kbr, Inc.119KUS$4.37M0.32%
Host Hotels & Resorts, Inc.174KUS$4.37M0.32%
Old Republic International Corporation101KUS$4.35M0.32%
Halozyme Therapeutics, Inc.52,640US$4.34M0.32%
Southstate Bank Corporation41,241US$4.33M0.32%
Eastman Chemical Company61,513US$4.3M0.31%

Every holding of First Trust Mid Cap Core AlphaDEX Fund

Source

View original at SEC

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