First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
$1.10B
Avg Monthly Net Assets
$1.23B
Total Assets
$3.28M
Total Liabilities
$1.23B
Net Assets
First Trust Mid Cap Core AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.10B.
On September 23rd, 2024 it reported 452 holdings, the largest
being M/I Homes Inc (0.5%), Meritage Homes Corp (0.4%) and Group 1 Automotive Inc (0.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Mid Cap Core AlphaDEX Fund | C000047996 | XNMS | FNX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $881K | 10K | 0.07 |
| AAON Inc | Long | Equity-common | US | $3M | 39K | 0.28 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $4M | 24K | 0.29 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $4M | 80K | 0.35 |
| Acuity Brands Inc | Long | Equity-common | US | $3M | 11K | 0.22 |
| Acushnet Holdings Corp | Long | Equity-common | US | $3M | 40K | 0.24 |
| ADT Inc | Long | Equity-common | US | $3M | 446K | 0.28 |
| Advance Auto Parts Inc | Long | Equity-common | US | $2M | 27K | 0.14 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $2M | 11K | 0.15 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $906K | 8K | 0.07 |
| AeroVironment Inc | Long | Equity-common | US | $4M | 23K | 0.34 |
| AES Corp/The | Long | Equity-common | US | $857K | 48K | 0.07 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $5M | 27K | 0.41 |
| Affirm Holdings Inc | Long | Equity-common | US | $793K | 28K | 0.06 |
| AGCO Corp | Long | Equity-common | US | $4M | 43K | 0.33 |
| AGNC Investment Corp | Long | Equity-common | US | $3M | 266K | 0.22 |
| Agree Realty Corp | Long | Equity-common | US | $943K | 14K | 0.08 |
| Air Lease Corp | Long | Equity-common | US | $4M | 89K | 0.36 |
| Alaska Air Group Inc | Long | Equity-common | US | $3M | 84K | 0.26 |
| Alight Inc | Long | Equity-common | US | $869K | 115K | 0.07 |
| Alkermes PLC | Long | Equity-common | IE | $960K | 35K | 0.08 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $721K | 30K | 0.06 |
| Alliant Energy Corp | Long | Equity-common | US | $3M | 50K | 0.23 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $4M | 45K | 0.32 |
| Ally Financial Inc | Long | Equity-common | US | $4M | 85K | 0.31 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $892K | 3K | 0.07 |
| Altair Engineering Inc | Long | Equity-common | US | $2M | 26K | 0.19 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $4M | 170K | 0.31 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 14K | 0.15 |
| Ameris Bancorp | Long | Equity-common | US | $3M | 50K | 0.25 |
| Amkor Technology Inc | Long | Equity-common | US | $2M | 63K | 0.17 |
| Annaly Capital Management Inc | Long | Equity-common | US | $2M | 89K | 0.14 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 172K | 0.20 |
| Antero Resources Corp | Long | Equity-common | US | $2M | 52K | 0.12 |
| APA Corp | Long | Equity-common | US | $4M | 144K | 0.37 |
| API Group Corp | Long | Equity-common | US | $3M | 90K | 0.28 |
| Appfolio Inc | Long | Equity-common | US | $3M | 14K | 0.25 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $4M | 17K | 0.31 |
| AppLovin Corp | Long | Equity-common | US | $4M | 51K | 0.32 |
| AptarGroup Inc | Long | Equity-common | US | $3M | 18K | 0.22 |
| Aramark | Long | Equity-common | US | $3M | 100K | 0.28 |
| Arcosa Inc | Long | Equity-common | US | $2M | 20K | 0.15 |
| Armstrong World Industries Inc | Long | Equity-common | US | $3M | 22K | 0.24 |
| Arrow Electronics Inc | Long | Equity-common | US | $3M | 28K | 0.28 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $5M | 19K | 0.41 |
| ASGN Inc | Long | Equity-common | US | $3M | 29K | 0.22 |
| Ashland Inc | Long | Equity-common | US | $3M | 27K | 0.21 |
| Assurant Inc | Long | Equity-common | US | $3M | 15K | 0.22 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $5M | 55K | 0.37 |
| ATI Inc | Long | Equity-common | US | $4M | 61K | 0.34 |
| Atkore Inc | Long | Equity-common | US | $4M | 31K | 0.35 |
| AutoNation Inc | Long | Equity-common | US | $4M | 21K | 0.33 |
| Avient Corp | Long | Equity-common | US | $2M | 39K | 0.14 |
| Avis Budget Group Inc | Long | Equity-common | US | $818K | 8K | 0.07 |
| Avnet Inc | Long | Equity-common | US | $4M | 66K | 0.29 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $3M | 74K | 0.22 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 18K | 0.18 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $3M | 36K | 0.22 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $2M | 21K | 0.15 |
| AZEK Co Inc/The | Long | Equity-common | US | $902K | 20K | 0.07 |
| Badger Meter Inc | Long | Equity-common | US | $4M | 18K | 0.31 |
| Balchem Corp | Long | Equity-common | US | $976K | 6K | 0.08 |
| Bank OZK | Long | Equity-common | US | $4M | 83K | 0.32 |
| Bath & Body Works Inc | Long | Equity-common | US | $2M | 43K | 0.13 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $3M | 28K | 0.24 |
| BellRing Brands Inc | Long | Equity-common | US | $2M | 30K | 0.12 |
| Berry Global Group Inc | Long | Equity-common | US | $4M | 58K | 0.31 |
| Bio-Techne Corp | Long | Equity-common | US | $964K | 12K | 0.08 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $848K | 10K | 0.07 |
| Black Hills Corp | Long | Equity-common | US | $4M | 62K | 0.30 |
| Blackbaud Inc | Long | Equity-common | US | $882K | 11K | 0.07 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $868K | 49K | 0.07 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 143K | 0.22 |
| Blueprint Medicines Corp | Long | Equity-common | US | $3M | 31K | 0.28 |
| Boise Cascade Co | Long | Equity-common | US | $5M | 36K | 0.41 |
| BOK Financial Corp | Long | Equity-common | US | $3M | 28K | 0.23 |
| BorgWarner Inc | Long | Equity-common | US | $4M | 105K | 0.30 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $778K | 3K | 0.06 |
| Box Inc | Long | Equity-common | US | $901K | 32K | 0.07 |
| Boyd Gaming Corp | Long | Equity-common | US | $4M | 61K | 0.31 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $3M | 23K | 0.23 |
| Brink's Co/The | Long | Equity-common | US | $5M | 41K | 0.37 |
| Brixmor Property Group Inc | Long | Equity-common | US | $934K | 37K | 0.08 |
| Brunswick Corp/DE | Long | Equity-common | US | $4M | 47K | 0.31 |
| BWX Technologies Inc | Long | Equity-common | US | $3M | 27K | 0.22 |
| Cabot Corp | Long | Equity-common | US | $3M | 28K | 0.23 |
| CACI International Inc | Long | Equity-common | US | $2M | 4K | 0.15 |
| Cadence Bank | Long | Equity-common | US | $4M | 120K | 0.32 |
| Caesars Entertainment Inc | Long | Equity-common | US | $3M | 85K | 0.28 |
| Camden Property Trust | Long | Equity-common | US | $2M | 16K | 0.14 |
| CarMax Inc | Long | Equity-common | US | $975K | 12K | 0.08 |
| Carvana Co | Long | Equity-common | US | $4M | 33K | 0.36 |
| Casella Waste Systems Inc | Long | Equity-common | US | $2M | 17K | 0.14 |
| Casey's General Stores Inc | Long | Equity-common | US | $4M | 11K | 0.35 |
| Cava Group Inc | Long | Equity-common | US | $4M | 46K | 0.31 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $782K | 76K | 0.06 |
| Celsius Holdings Inc | Long | Equity-common | US | $695K | 15K | 0.06 |
| Chart Industries Inc | Long | Equity-common | US | $945K | 6K | 0.08 |
| Chesapeake Energy Corp | Long | Equity-common | US | $4M | 52K | 0.32 |
| Choice Hotels International Inc | Long | Equity-common | US | $907K | 7K | 0.07 |
| Chord Energy Corp | Long | Equity-common | US | $4M | 25K | 0.35 |
| Churchill Downs Inc | Long | Equity-common | US | $3M | 18K | 0.21 |
| Ciena Corp | Long | Equity-common | US | $927K | 18K | 0.08 |
| Cirrus Logic Inc | Long | Equity-common | US | $2M | 13K | 0.14 |
| Civitas Resources Inc | Long | Equity-common | US | $856K | 12K | 0.07 |
| Clean Harbors Inc | Long | Equity-common | US | $4M | 15K | 0.29 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $3M | 220K | 0.28 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $4M | 4K | 0.36 |
| Columbia Banking System Inc | Long | Equity-common | US | $4M | 170K | 0.36 |
| Columbia Sportswear Co | Long | Equity-common | US | $3M | 32K | 0.21 |
| Comerica Inc | Long | Equity-common | US | $3M | 50K | 0.22 |
| Comfort Systems USA Inc | Long | Equity-common | US | $5M | 14K | 0.38 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $982K | 15K | 0.08 |
| Commercial Metals Co | Long | Equity-common | US | $5M | 77K | 0.38 |
| CommVault Systems Inc | Long | Equity-common | US | $4M | 28K | 0.35 |
| Concentrix Corp | Long | Equity-common | US | $4M | 54K | 0.31 |
| Confluent Inc | Long | Equity-common | US | $1M | 57K | 0.12 |
| Core & Main Inc | Long | Equity-common | US | $2M | 35K | 0.15 |
| CorVel Corp | Long | Equity-common | US | $2M | 7K | 0.17 |
| Cousins Properties Inc | Long | Equity-common | US | $4M | 146K | 0.33 |
| Crane Co | Long | Equity-common | US | $937K | 6K | 0.08 |
| Crane NXT Co | Long | Equity-common | US | $2M | 28K | 0.14 |
| Crocs Inc | Long | Equity-common | US | $2M | 17K | 0.19 |
| Crown Holdings Inc | Long | Equity-common | US | $1M | 11K | 0.08 |
| CubeSmart | Long | Equity-common | US | $892K | 19K | 0.07 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $975K | 8K | 0.08 |
| Curtiss-Wright Corp | Long | Equity-common | US | $4M | 12K | 0.30 |
| CVR Energy Inc | Long | Equity-common | US | $5M | 158K | 0.37 |
| Darling Ingredients Inc | Long | Equity-common | US | $5M | 115K | 0.37 |
| DaVita Inc | Long | Equity-common | US | $4M | 31K | 0.34 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $923K | 34K | 0.08 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $2M | 8K | 0.14 |
| Dillard's Inc | Long | Equity-common | US | $3M | 8K | 0.25 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 24K | 0.14 |
| DT Midstream Inc | Long | Equity-common | US | $3M | 36K | 0.22 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $3M | 274K | 0.24 |
| Duolingo Inc | Long | Equity-common | US | $1M | 8K | 0.11 |
| DXC Technology Co | Long | Equity-common | US | $4M | 177K | 0.29 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 4K | 0.09 |
| East West Bancorp Inc | Long | Equity-common | US | $3M | 35K | 0.25 |
| EastGroup Properties Inc | Long | Equity-common | US | $931K | 5K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $4M | 35K | 0.29 |
| Elastic NV | Long | Equity-common | US | $3M | 30K | 0.27 |
| Element Solutions Inc | Long | Equity-common | US | $841K | 31K | 0.07 |
| elf Beauty Inc | Long | Equity-common | US | $3M | 20K | 0.28 |
| EMCOR Group Inc | Long | Equity-common | US | $4M | 12K | 0.36 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 20K | 0.15 |
| EnerSys | Long | Equity-common | US | $3M | 25K | 0.22 |
| Ensign Group Inc/The | Long | Equity-common | US | $4M | 27K | 0.31 |
| Enstar Group Ltd | Long | Equity-common | BM | $4M | 14K | 0.37 |
| Envista Holdings Corp | Long | Equity-common | US | $869K | 51K | 0.07 |
| Esab Corp | Long | Equity-common | US | $2M | 18K | 0.15 |
| Essent Group Ltd | Long | Equity-common | US | $5M | 75K | 0.39 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 61K | 0.15 |
| Essential Utilities Inc | Long | Equity-common | US | $3M | 68K | 0.23 |
| Euronet Worldwide Inc | Long | Equity-common | US | $2M | 16K | 0.14 |
| Evercore Inc | Long | Equity-common | US | $1M | 4K | 0.08 |
| Evergy Inc | Long | Equity-common | US | $4M | 64K | 0.30 |
| Exelixis Inc | Long | Equity-common | US | $2M | 75K | 0.14 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 54K | 0.16 |
| Exponent Inc | Long | Equity-common | US | $2M | 18K | 0.15 |
| F5 Inc | Long | Equity-common | US | $1M | 5K | 0.08 |
| Federal Signal Corp | Long | Equity-common | US | $4M | 40K | 0.33 |
| First American Financial Corp | Long | Equity-common | US | $2M | 31K | 0.16 |
| First Financial Bankshares Inc | Long | Equity-common | US | $1M | 29K | 0.09 |
| First Horizon Corp | Long | Equity-common | US | $3M | 161K | 0.22 |
| FirstCash Holdings Inc | Long | Equity-common | US | $2M | 16K | 0.15 |
| Flowers Foods Inc | Long | Equity-common | US | $859K | 38K | 0.07 |
| Flowserve Corp | Long | Equity-common | US | $890K | 18K | 0.07 |
| Fluor Corp | Long | Equity-common | US | $935K | 19K | 0.08 |
| FMC Corp | Long | Equity-common | US | $4M | 74K | 0.35 |
| FNB Corp/PA | Long | Equity-common | US | $3M | 186K | 0.23 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $2M | 26K | 0.17 |
| Freshpet Inc | Long | Equity-common | US | $4M | 33K | 0.33 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $4M | 129K | 0.31 |
| FTAI Aviation Ltd | Long | Equity-common | US | $5M | 41K | 0.37 |
| FTI Consulting Inc | Long | Equity-common | US | $3M | 12K | 0.21 |
| Gap Inc/The | Long | Equity-common | US | $2M | 106K | 0.20 |
| GATX Corp | Long | Equity-common | US | $2M | 13K | 0.15 |
| Generac Holdings Inc | Long | Equity-common | US | $997K | 6K | 0.08 |
| Genpact Ltd | Long | Equity-common | US | $5M | 132K | 0.37 |
| Gentex Corp | Long | Equity-common | US | $2M | 50K | 0.13 |
| Glacier Bancorp Inc | Long | Equity-common | US | $1M | 23K | 0.08 |
| Glaukos Corp | Long | Equity-common | US | $3M | 29K | 0.27 |
| Globe Life Inc | Long | Equity-common | US | $4M | 41K | 0.31 |
| GMS Inc | Long | Equity-common | US | $4M | 42K | 0.33 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $3M | 3M | 0.21 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $3M | 224K | 0.21 |
| Grand Canyon Education Inc | Long | Equity-common | US | $3M | 18K | 0.23 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $2M | 65K | 0.16 |
| Group 1 Automotive Inc | Long | Equity-common | US | $5M | 14K | 0.43 |
| Guidewire Software Inc | Long | Equity-common | US | $4M | 25K | 0.30 |
| GXO Logistics Inc | Long | Equity-common | US | $2M | 34K | 0.15 |
| H&R Block Inc | Long | Equity-common | US | $5M | 78K | 0.37 |
| Haemonetics Corp | Long | Equity-common | US | $922K | 10K | 0.08 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $4M | 81K | 0.36 |
| Hamilton Lane Inc | Long | Equity-common | US | $2M | 14K | 0.16 |
| Hancock Whitney Corp | Long | Equity-common | US | $3M | 53K | 0.24 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $928K | 7K | 0.08 |
| Harley-Davidson Inc | Long | Equity-common | US | $5M | 126K | 0.39 |
| Hasbro Inc | Long | Equity-common | US | $2M | 29K | 0.15 |
| HB Fuller Co | Long | Equity-common | US | $2M | 22K | 0.15 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $909K | 51K | 0.07 |
| HealthEquity Inc | Long | Equity-common | US | $3M | 39K | 0.25 |
| Helmerich & Payne Inc | Long | Equity-common | US | $5M | 117K | 0.39 |
| Henry Schein Inc | Long | Equity-common | US | $2M | 26K | 0.16 |
| Herc Holdings Inc | Long | Equity-common | US | $990K | 6K | 0.08 |
| HF Sinclair Corp | Long | Equity-common | US | $4M | 79K | 0.33 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $3M | 63K | 0.22 |
| Home BancShares Inc/AR | Long | Equity-common | US | $3M | 106K | 0.25 |
| Houlihan Lokey Inc | Long | Equity-common | US | $944K | 6K | 0.08 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $4M | 14K | 0.31 |
| Huntsman Corp | Long | Equity-common | US | $890K | 37K | 0.07 |
| Hyatt Hotels Corp | Long | Equity-common | US | $3M | 22K | 0.27 |
| IAC Inc | Long | Equity-common | US | $2M | 36K | 0.16 |
| IDACORP Inc | Long | Equity-common | US | $3M | 27K | 0.22 |
| Independence Realty Trust Inc | Long | Equity-common | US | $2M | 90K | 0.14 |
| Informatica Inc | Long | Equity-common | US | $1M | 55K | 0.11 |
| Ingredion Inc | Long | Equity-common | US | $2M | 15K | 0.15 |
| Insight Enterprises Inc | Long | Equity-common | US | $958K | 4K | 0.08 |
| Insmed Inc | Long | Equity-common | US | $5M | 63K | 0.38 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 8K | 0.18 |
| Integer Holdings Corp | Long | Equity-common | US | $3M | 29K | 0.28 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $4M | 35K | 0.34 |
| International Paper Co | Long | Equity-common | US | $2M | 39K | 0.15 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $2M | 25K | 0.16 |
| Invesco Ltd | Long | Equity-common | US | $977K | 57K | 0.08 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $3M | 53K | 0.22 |
| IPG Photonics Corp | Long | Equity-common | US | $2M | 30K | 0.20 |
| iRhythm Technologies Inc | Long | Equity-common | US | $678K | 8K | 0.06 |
| ITT Inc | Long | Equity-common | US | $3M | 20K | 0.23 |
| Jackson Financial Inc | Long | Equity-common | US | $5M | 57K | 0.41 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $3M | 32K | 0.29 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 34K | 0.16 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $2M | 8K | 0.17 |
| Kadant Inc | Long | Equity-common | US | $2M | 6K | 0.17 |
| KB Home | Long | Equity-common | US | $5M | 60K | 0.42 |
| Kilroy Realty Corp | Long | Equity-common | US | $4M | 109K | 0.33 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 2K | 0.08 |
| Kirby Corp | Long | Equity-common | US | $2M | 14K | 0.14 |
| Kite Realty Group Trust | Long | Equity-common | US | $933K | 38K | 0.08 |
| Knife River Corp | Long | Equity-common | US | $3M | 36K | 0.24 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $3M | 51K | 0.23 |
| Kontoor Brands Inc | Long | Equity-common | US | $4M | 51K | 0.29 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $4M | 161K | 0.35 |
| Lamar Advertising Co | Long | Equity-common | US | $2M | 14K | 0.14 |
| Lancaster Colony Corp | Long | Equity-common | US | $865K | 4K | 0.07 |
| Landstar System Inc | Long | Equity-common | US | $873K | 5K | 0.07 |
| Lantheus Holdings Inc | Long | Equity-common | US | $4M | 42K | 0.36 |
| Lear Corp | Long | Equity-common | US | $4M | 30K | 0.30 |
| Leonardo DRS Inc | Long | Equity-common | US | $936K | 33K | 0.08 |
| Liberty Broadband Corp | Long | Equity-common | US | $5M | 77K | 0.42 |
| Liberty Energy Inc | Long | Equity-common | US | $5M | 203K | 0.40 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 32K | 0.28 |
| Lincoln National Corp | Long | Equity-common | US | $4M | 109K | 0.30 |
| Lithia Motors Inc | Long | Equity-common | US | $5M | 17K | 0.38 |
| Littelfuse Inc | Long | Equity-common | US | $2M | 7K | 0.14 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $2M | 21K | 0.16 |
| Lyft Inc | Long | Equity-common | US | $724K | 60K | 0.06 |
| M/I Homes Inc | Long | Equity-common | US | $6M | 35K | 0.47 |
| Macerich Co/The | Long | Equity-common | US | $878K | 55K | 0.07 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $3M | 30K | 0.25 |
| Macy's Inc | Long | Equity-common | US | $2M | 132K | 0.19 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $902K | 5K | 0.07 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $5M | 167K | 0.37 |
| ManpowerGroup Inc | Long | Equity-common | US | $929K | 12K | 0.08 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $839K | 43K | 0.07 |
| Matador Resources Co | Long | Equity-common | US | $4M | 71K | 0.36 |
| Matson Inc | Long | Equity-common | US | $3M | 26K | 0.28 |
| Mattel Inc | Long | Equity-common | US | $2M | 104K | 0.16 |
| Maximus Inc | Long | Equity-common | US | $2M | 20K | 0.15 |
| MDU Resources Group Inc | Long | Equity-common | US | $4M | 135K | 0.30 |
| Medpace Holdings Inc | Long | Equity-common | US | $4M | 10K | 0.32 |
| Merit Medical Systems Inc | Long | Equity-common | US | $3M | 30K | 0.21 |
| Meritage Homes Corp | Long | Equity-common | US | $5M | 26K | 0.43 |
| MGIC Investment Corp | Long | Equity-common | US | $5M | 196K | 0.40 |
| MicroStrategy Inc | Long | Equity-common | US | $993K | 615 | 0.08 |
| Middleby Corp/The | Long | Equity-common | US | $3M | 21K | 0.23 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 19K | 0.20 |
| Modine Manufacturing Co | Long | Equity-common | US | $5M | 42K | 0.41 |
| Mohawk Industries Inc | Long | Equity-common | US | $1M | 7K | 0.10 |
| Molson Coors Beverage Co | Long | Equity-common | US | $4M | 83K | 0.36 |
| Moog Inc | Long | Equity-common | US | $5M | 25K | 0.41 |
| Morningstar Inc | Long | Equity-common | US | $3M | 9K | 0.22 |
| Mosaic Co/The | Long | Equity-common | US | $4M | 146K | 0.36 |
| Mr Cooper Group Inc | Long | Equity-common | US | $4M | 42K | 0.31 |
| MSA Safety Inc | Long | Equity-common | US | $2M | 9K | 0.14 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $2M | 2M | 0.13 |
| Mueller Industries Inc | Long | Equity-common | US | $4M | 59K | 0.34 |
| Murphy Oil Corp | Long | Equity-common | US | $4M | 103K | 0.35 |
| Murphy USA Inc | Long | Equity-common | US | $5M | 9K | 0.37 |
| Natera Inc | Long | Equity-common | US | $4M | 39K | 0.33 |
| National Beverage Corp | Long | Equity-common | US | $2M | 33K | 0.13 |
| National Fuel Gas Co | Long | Equity-common | US | $5M | 78K | 0.37 |
| Neogen Corp | Long | Equity-common | US | $923K | 54K | 0.08 |
| New Jersey Resources Corp | Long | Equity-common | US | $3M | 59K | 0.23 |
| New York Times Co/The | Long | Equity-common | US | $3M | 50K | 0.22 |
| NewMarket Corp | Long | Equity-common | US | $922K | 2K | 0.08 |
| Nexstar Media Group Inc | Long | Equity-common | US | $4M | 20K | 0.31 |
| NiSource Inc | Long | Equity-common | US | $3M | 88K | 0.22 |
| NNN REIT Inc | Long | Equity-common | US | $892K | 20K | 0.07 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $5M | 114K | 0.40 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $2M | 90K | 0.14 |
| NOV Inc | Long | Equity-common | US | $5M | 223K | 0.38 |
| NRG Energy Inc | Long | Equity-common | US | $2M | 33K | 0.20 |
| OGE Energy Corp | Long | Equity-common | US | $4M | 95K | 0.30 |
| Old National Bancorp/IN | Long | Equity-common | US | $4M | 197K | 0.32 |
| Old Republic International Corp | Long | Equity-common | US | $3M | 82K | 0.23 |
| Olin Corp | Long | Equity-common | US | $2M | 54K | 0.20 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $4M | 43K | 0.34 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $3M | 74K | 0.22 |
| ONE Gas Inc | Long | Equity-common | US | $4M | 53K | 0.30 |
| OneMain Holdings Inc | Long | Equity-common | US | $3M | 52K | 0.22 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 12K | 0.18 |
| Organon & Co | Long | Equity-common | US | $2M | 82K | 0.15 |
| Ormat Technologies Inc | Long | Equity-common | US | $2M | 24K | 0.15 |
| Oshkosh Corp | Long | Equity-common | US | $3M | 31K | 0.28 |
| Otter Tail Corp | Long | Equity-common | US | $2M | 19K | 0.15 |
| Ovintiv Inc | Long | Equity-common | US | $4M | 90K | 0.34 |
| Parsons Corp | Long | Equity-common | US | $5M | 52K | 0.39 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $4M | 409K | 0.37 |
| PBF Energy Inc | Long | Equity-common | US | $4M | 92K | 0.31 |
| Peabody Energy Corp | Long | Equity-common | US | $4M | 191K | 0.35 |
| Pegasystems Inc | Long | Equity-common | US | $3M | 42K | 0.24 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $878K | 9K | 0.07 |
| Penske Automotive Group Inc | Long | Equity-common | US | $4M | 23K | 0.32 |
| Performance Food Group Co | Long | Equity-common | US | $2M | 26K | 0.14 |
| Permian Resources Corp | Long | Equity-common | US | $2M | 105K | 0.13 |
| Perrigo Co PLC | Long | Equity-common | IE | $3M | 99K | 0.23 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $3M | 32K | 0.25 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $4M | 44K | 0.31 |
| Planet Fitness Inc | Long | Equity-common | US | $2M | 23K | 0.14 |
| Polaris Inc | Long | Equity-common | US | $4M | 43K | 0.29 |
| Popular Inc | Long | Equity-common | PR | $2M | 19K | 0.16 |
| Portland General Electric Co | Long | Equity-common | US | $4M | 78K | 0.30 |
| Post Holdings Inc | Long | Equity-common | US | $4M | 41K | 0.36 |
| PotlatchDeltic Corp | Long | Equity-common | US | $954K | 21K | 0.08 |
| Primerica Inc | Long | Equity-common | US | $3M | 11K | 0.22 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $3M | 42K | 0.25 |
| PVH Corp | Long | Equity-common | US | $4M | 40K | 0.33 |
| Quaker Chemical Corp | Long | Equity-common | US | $2M | 10K | 0.15 |
| Radian Group Inc | Long | Equity-common | US | $5M | 136K | 0.41 |
| Ralph Lauren Corp | Long | Equity-common | US | $3M | 19K | 0.28 |
| Range Resources Corp | Long | Equity-common | US | $3M | 101K | 0.26 |
| Rayonier Inc | Long | Equity-common | US | $3M | 87K | 0.22 |
| RBC Bearings Inc | Long | Equity-common | US | $913K | 3K | 0.07 |
| Regal Rexnord Corp | Long | Equity-common | US | $1M | 6K | 0.08 |
| Regency Centers Corp | Long | Equity-common | US | $917K | 14K | 0.07 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $4M | 19K | 0.36 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 44K | 0.16 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $2M | 61K | 0.14 |
| Rithm Capital Corp | Long | Equity-common | US | $4M | 310K | 0.29 |
| RLI Corp | Long | Equity-common | US | $2M | 12K | 0.15 |
| Robert Half Inc | Long | Equity-common | US | $2M | 26K | 0.14 |
| Robinhood Markets Inc | Long | Equity-common | US | $4M | 186K | 0.31 |
| Roivant Sciences Ltd | Long | Equity-common | US | $2M | 160K | 0.14 |
| Royal Gold Inc | Long | Equity-common | US | $934K | 7K | 0.08 |
| Rush Enterprises Inc | Long | Equity-common | US | $5M | 101K | 0.42 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $4M | 58K | 0.29 |
| Ryder System Inc | Long | Equity-common | US | $4M | 27K | 0.31 |
| Saia Inc | Long | Equity-common | US | $746K | 2K | 0.06 |
| Samsara Inc | Long | Equity-common | US | $2M | 50K | 0.16 |
| Sanmina Corp | Long | Equity-common | US | $4M | 51K | 0.31 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $4M | 27K | 0.31 |
| Science Applications International Corp | Long | Equity-common | US | $3M | 22K | 0.22 |
| Seaboard Corp | Long | Equity-common | US | $4M | 1K | 0.35 |
| Sealed Air Corp | Long | Equity-common | US | $926K | 24K | 0.08 |
| SEI Investments Co | Long | Equity-common | US | $3M | 39K | 0.22 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 48K | 0.16 |
| Selective Insurance Group Inc | Long | Equity-common | US | $2M | 18K | 0.13 |
| SentinelOne Inc | Long | Equity-common | US | $921K | 40K | 0.08 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $3M | 40K | 0.26 |
| Shift4 Payments Inc | Long | Equity-common | US | $2M | 23K | 0.13 |
| Signet Jewelers Ltd | Long | Equity-common | US | $4M | 47K | 0.32 |
| Silgan Holdings Inc | Long | Equity-common | US | $3M | 60K | 0.25 |
| Simply Good Foods Co/The | Long | Equity-common | US | $2M | 47K | 0.13 |
| SiteOne Landscape Supply Inc | Long | Equity-common | US | $1M | 7K | 0.08 |
| Skechers USA Inc | Long | Equity-common | US | $2M | 37K | 0.20 |
| Skyline Champion Corp | Long | Equity-common | US | $2M | 25K | 0.17 |
| SLM Corp | Long | Equity-common | US | $3M | 122K | 0.23 |
| SM Energy Co | Long | Equity-common | US | $5M | 98K | 0.37 |
| Smartsheet Inc | Long | Equity-common | US | $2M | 38K | 0.15 |
| SoFi Technologies Inc | Long | Equity-common | US | $966K | 128K | 0.08 |
| Sonoco Products Co | Long | Equity-common | US | $4M | 67K | 0.29 |
| SouthState Corp | Long | Equity-common | US | $3M | 33K | 0.27 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $3M | 36K | 0.22 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $5M | 51K | 0.41 |
| SPX Technologies Inc | Long | Equity-common | US | $4M | 30K | 0.36 |
| Starwood Property Trust Inc | Long | Equity-common | US | $892K | 45K | 0.07 |
| Stifel Financial Corp | Long | Equity-common | US | $892K | 10K | 0.07 |
| Summit Materials Inc | Long | Equity-common | US | $2M | 46K | 0.16 |
| Synovus Financial Corp | Long | Equity-common | US | $2M | 42K | 0.16 |
| Tapestry Inc | Long | Equity-common | US | $793K | 20K | 0.06 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $5M | 76K | 0.42 |
| TD SYNNEX Corp | Long | Equity-common | US | $3M | 22K | 0.21 |
| Teleflex Inc | Long | Equity-common | US | $2M | 8K | 0.15 |
| Tempur Sealy International Inc | Long | Equity-common | US | $936K | 18K | 0.08 |
| Tenet Healthcare Corp | Long | Equity-common | US | $4M | 25K | 0.31 |
| Terex Corp | Long | Equity-common | US | $5M | 77K | 0.40 |
| Tetra Tech Inc | Long | Equity-common | US | $4M | 21K | 0.36 |
| Texas Pacific Land Corp | Long | Equity-common | US | $3M | 3K | 0.24 |
| Texas Roadhouse Inc | Long | Equity-common | US | $4M | 25K | 0.35 |
| Thor Industries Inc | Long | Equity-common | US | $4M | 36K | 0.31 |
| Tidewater Inc | Long | Equity-common | US | $3M | 27K | 0.22 |
| Timken Co/The | Long | Equity-common | US | $4M | 42K | 0.30 |
| TKO Group Holdings Inc | Long | Equity-common | US | $3M | 31K | 0.28 |
| Toast Inc | Long | Equity-common | US | $3M | 131K | 0.28 |
| Toll Brothers Inc | Long | Equity-common | US | $4M | 29K | 0.34 |
| TopBuild Corp | Long | Equity-common | US | $2M | 4K | 0.17 |
| Tradeweb Markets Inc | Long | Equity-common | US | $4M | 32K | 0.29 |
| Transocean Ltd | Long | Equity-common | US | $3M | 475K | 0.22 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $5M | 114K | 0.42 |
| TriNet Group Inc | Long | Equity-common | US | $883K | 8K | 0.07 |
| UDR Inc | Long | Equity-common | US | $2M | 41K | 0.13 |
| UFP Industries Inc | Long | Equity-common | US | $4M | 30K | 0.33 |
| UGI Corp | Long | Equity-common | US | $2M | 74K | 0.15 |
| UMB Financial Corp | Long | Equity-common | US | $2M | 20K | 0.17 |
| United Bankshares Inc/WV | Long | Equity-common | US | $3M | 78K | 0.25 |
| United Therapeutics Corp | Long | Equity-common | US | $3M | 11K | 0.27 |
| Universal Display Corp | Long | Equity-common | US | $3M | 12K | 0.22 |
| Universal Health Services Inc | Long | Equity-common | US | $4M | 18K | 0.32 |
| Unum Group | Long | Equity-common | US | $4M | 66K | 0.31 |
| Urban Outfitters Inc | Long | Equity-common | US | $4M | 83K | 0.31 |
| US Foods Holding Corp | Long | Equity-common | US | $2M | 32K | 0.14 |
| Valaris Ltd | Long | Equity-common | US | $4M | 57K | 0.36 |
| Valley National Bancorp | Long | Equity-common | US | $4M | 485K | 0.33 |
| Valmont Industries Inc | Long | Equity-common | US | $921K | 3K | 0.08 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 53K | 0.24 |
| Verra Mobility Corp | Long | Equity-common | US | $3M | 93K | 0.23 |
| Vontier Corp | Long | Equity-common | US | $870K | 22K | 0.07 |
| Vornado Realty Trust | Long | Equity-common | US | $2M | 64K | 0.16 |
| Voya Financial Inc | Long | Equity-common | US | $2M | 24K | 0.14 |
| Warner Music Group Corp | Long | Equity-common | US | $829K | 28K | 0.07 |
| Warrior Met Coal Inc | Long | Equity-common | US | $3M | 40K | 0.23 |
| WD-40 Co | Long | Equity-common | US | $1M | 4K | 0.08 |
| Weatherford International PLC | Long | Equity-common | US | $4M | 35K | 0.33 |
| Webster Financial Corp | Long | Equity-common | US | $4M | 78K | 0.31 |
| WESCO International Inc | Long | Equity-common | US | $4M | 21K | 0.31 |
| Western Alliance Bancorp | Long | Equity-common | US | $3M | 40K | 0.27 |
| Western Union Co/The | Long | Equity-common | US | $2M | 208K | 0.20 |
| Whirlpool Corp | Long | Equity-common | US | $3M | 25K | 0.21 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $4M | 2K | 0.34 |
| Williams-Sonoma Inc | Long | Equity-common | US | $3M | 18K | 0.23 |
| Wingstop Inc | Long | Equity-common | US | $4M | 10K | 0.31 |
| Wintrust Financial Corp | Long | Equity-common | US | $3M | 26K | 0.23 |
| Woodward Inc | Long | Equity-common | US | $4M | 24K | 0.31 |
| Wynn Resorts Ltd | Long | Equity-common | US | $2M | 19K | 0.13 |
| XPO Inc | Long | Equity-common | US | $3M | 24K | 0.22 |
| YETI Holdings Inc | Long | Equity-common | US | $918K | 22K | 0.07 |
| Zions Bancorp NA | Long | Equity-common | US | $3M | 59K | 0.25 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $935K | 29K | 0.08 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC