First Trust Mid Cap Value AlphaDEX Fund

First Trust Mid Cap Value AlphaDEX Fund reported 239 holdings worth US$228M as of Jul 31, 2026 (Form N-PORT)

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

First Trust Mid Cap Value AlphaDEX Fund reported 239 holdings worth US$228M as of Jul 31, 2026. Largest: Epam Systems, Inc., Lithia Motors, Inc. and Hf Sinclair Corporation. Filed Sep 22, 2026 (Form N-PORT).

Holdings
239
Value as reported
US$228M

The filing in full

CompanySharesValue as reported% of portfolio
Epam Systems, Inc.20,417US$2.16M0.95%
Lithia Motors, Inc.5,577US$2.15M0.94%
Hf Sinclair Corporation23,260US$2.13M0.93%
Genpact Limited58,911US$2.07M0.91%
Sm Energy Company62,071US$2.02M0.89%
Ovintiv Inc. (de)30,770US$1.92M0.84%
Adt Inc.249KUS$1.9M0.83%
Permian Resources Corporation87,999US$1.88M0.82%
Cf Industries Holdings, Inc.14,964US$1.87M0.82%
Asbury Automotive Group Inc8,057US$1.87M0.82%
Apa Corporation49,741US$1.86M0.81%
Universal Health Services, Inc.10,896US$1.84M0.80%
Maximus, Inc.30,135US$1.82M0.80%
Commercial Metals Company25,818US$1.77M0.78%
Mattel, Inc.117KUS$1.76M0.77%
Lyft, Inc.111KUS$1.76M0.77%
Range Resources Corporation43,561US$1.75M0.77%
Gap, Inc. (the)86,727US$1.74M0.76%
National Fuel Gas Company20,982US$1.73M0.76%
Mgic Investment Corporation57,449US$1.73M0.76%
Cnx Resources Corporation47,747US$1.71M0.75%
Macy's Inc68,792US$1.71M0.75%
Rithm Capital Corp.173KUS$1.7M0.75%
Ingredion Incorporated17,105US$1.7M0.75%
Everest Group, Ltd.4,535US$1.7M0.74%
Ugi Corporation46,904US$1.69M0.74%
Enact Holdings, Inc.35,442US$1.68M0.74%
Radian Group Inc.43,006US$1.68M0.74%
Lincoln National Corporation36,663US$1.67M0.73%
Antero Resources Corporation46,103US$1.67M0.73%
Essent Group Ltd.25,203US$1.66M0.73%
Rayonier Inc. Reit76,130US$1.66M0.73%
Graphic Packaging Holding Company153KUS$1.64M0.72%
Mohawk Industries, Inc.13,353US$1.64M0.72%
White Mountains Insurance Group, Ltd.781US$1.64M0.72%
Renaissancere Holdings Ltd.5,112US$1.64M0.72%
Magnolia Oil & Gas Corporation63,333US$1.63M0.71%
Mercury General Corporation15,195US$1.63M0.71%
Siriusxm Holdings Inc.54,843US$1.62M0.71%
Matador Resources Company32,544US$1.62M0.71%
Thor Industries, Inc.21,555US$1.62M0.71%
Seaboard Corporation363US$1.6M0.70%
Chord Energy Corporation11,339US$1.59M0.70%
Murphy Oil Corporation39,805US$1.58M0.69%
Boyd Gaming Corporation18,341US$1.56M0.68%
Kyndryl Holdings, Inc.115KUS$1.55M0.68%
Victory Capital Holdings, Inc. Class A Common Stock15,418US$1.53M0.67%
Millrose Properties, Inc.53,912US$1.51M0.66%
Booz Allen Hamilton Holding Corporation21,362US$1.49M0.65%
Autonation, Inc.6,976US$1.48M0.65%
Dillard's, Inc.2,453US$1.44M0.63%
Comstock Resources, Inc.109KUS$1.44M0.63%
Vontier Corporation44,691US$1.44M0.63%
Solventum Corporation16,799US$1.44M0.63%
First American Corporation (new)18,895US$1.42M0.62%
Weatherford International Plc15,902US$1.4M0.61%
Epr Properties22,342US$1.39M0.61%
Lkq Corporation61,529US$1.38M0.61%
Kbr, Inc.37,534US$1.37M0.60%
Host Hotels & Resorts, Inc.54,662US$1.37M0.60%
Old Republic International Corporation31,673US$1.37M0.60%
Matson, Inc.6,742US$1.37M0.60%
Southstate Bank Corporation12,974US$1.36M0.60%
Urban Outfitters, Inc.18,290US$1.36M0.59%
Eastman Chemical Company19,350US$1.35M0.59%
Mosaic Company (the)61,163US$1.35M0.59%
Kilroy Realty Corporation34,589US$1.34M0.59%
Post Holdings, Inc.14,684US$1.34M0.59%
Spire Inc.16,597US$1.33M0.58%
Southwest Gas Holdings, Inc.14,615US$1.31M0.57%
One Gas, Inc.16,816US$1.31M0.57%
Vornado Realty Trust32,978US$1.3M0.57%
Sonoco Products Company23,000US$1.3M0.57%
The Campbell's Company58,197US$1.28M0.56%
Group 1 Automotive, Inc.4,451US$1.28M0.56%
Bank Ozk24,881US$1.28M0.56%
Gamestop Corporation58,698US$1.27M0.56%
Axis Capital Holdings Limited12,063US$1.27M0.56%
Paycom Software, Inc.7,734US$1.27M0.56%
Lear Corporation9,668US$1.26M0.55%
Blue Owl Technology Finance Corp.125KUS$1.24M0.55%
Portland General Electric Co25,006US$1.23M0.54%
Whirlpool Corporation32,878US$1.23M0.54%
Ally Financial Inc.28,206US$1.22M0.54%
Gentex Corporation51,288US$1.2M0.53%
Penske Automotive Group, Inc.5,432US$1.18M0.52%
Telephone And Data Systems, Inc.35,019US$1.18M0.52%
Venture Global, Inc.87,334US$1.17M0.51%
Toll Brothers, Inc.7,867US$1.15M0.50%
Gartner, Inc.7,499US$1.13M0.50%
Bath & Body Works, Inc.56,033US$1.13M0.49%
Alcoa Corporation24,857US$1.13M0.49%
Itron, Inc.11,233US$1.12M0.49%
Factset Research Systems Inc.4,225US$1.11M0.49%
Agco Corporation10,827US$1.11M0.48%
Best Buy Co., Inc.12,810US$1.1M0.48%
Rexford Industrial Realty, Inc.29,016US$1.1M0.48%
Meritage Homes Corporation15,457US$1.09M0.48%
Viatris Inc.61,211US$1.07M0.47%
Rush Enterprises, Inc.13,318US$1.06M0.47%

Every holding of First Trust Mid Cap Value AlphaDEX Fund

Source

View original at SEC

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