First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Mid Cap Value AlphaDEX Fund
$223.07M
Avg Monthly Net Assets
$228.72M
Total Assets
$430K
Total Liabilities
$228.29M
Net Assets
First Trust Mid Cap Value 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 $223.07M.
On September 23rd, 2024 it reported 228 holdings, the largest
being M/I Homes Inc (0.9%), Meritage Homes Corp (0.9%) and Group 1 Automotive Inc (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Mid Cap Value AlphaDEX Fund | C000099060 | XNMS | FNK |
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 |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $2M | 29K | 0.69 |
| Acuity Brands Inc | Long | Equity-common | US | $646K | 3K | 0.28 |
| ADT Inc | Long | Equity-common | US | $1M | 163K | 0.56 |
| Advance Auto Parts Inc | Long | Equity-common | US | $310K | 5K | 0.14 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $2M | 10K | 0.81 |
| AGCO Corp | Long | Equity-common | US | $1M | 16K | 0.66 |
| AGNC Investment Corp | Long | Equity-common | US | $976K | 98K | 0.43 |
| Air Lease Corp | Long | Equity-common | US | $2M | 33K | 0.71 |
| Alaska Air Group Inc | Long | Equity-common | US | $864K | 23K | 0.38 |
| Alliant Energy Corp | Long | Equity-common | US | $678K | 12K | 0.30 |
| Ally Financial Inc | Long | Equity-common | US | $1M | 31K | 0.62 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $1M | 47K | 0.45 |
| American Financial Group Inc/OH | Long | Equity-common | US | $330K | 3K | 0.14 |
| Ameris Bancorp | Long | Equity-common | US | $750K | 12K | 0.33 |
| Amkor Technology Inc | Long | Equity-common | US | $506K | 16K | 0.22 |
| Antero Resources Corp | Long | Equity-common | US | $276K | 10K | 0.12 |
| APA Corp | Long | Equity-common | US | $1M | 42K | 0.58 |
| Arrow Electronics Inc | Long | Equity-common | US | $1M | 10K | 0.56 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $1M | 5K | 0.64 |
| ASGN Inc | Long | Equity-common | US | $666K | 7K | 0.29 |
| Ashland Inc | Long | Equity-common | US | $952K | 10K | 0.42 |
| Assurant Inc | Long | Equity-common | US | $652K | 4K | 0.29 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $2M | 20K | 0.73 |
| Atkore Inc | Long | Equity-common | US | $1M | 9K | 0.54 |
| AutoNation Inc | Long | Equity-common | US | $1M | 8K | 0.65 |
| Avient Corp | Long | Equity-common | US | $321K | 7K | 0.14 |
| Avis Budget Group Inc | Long | Equity-common | US | $600K | 6K | 0.26 |
| Avnet Inc | Long | Equity-common | US | $1M | 24K | 0.57 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $998K | 13K | 0.44 |
| Bank OZK | Long | Equity-common | US | $1M | 30K | 0.62 |
| Bath & Body Works Inc | Long | Equity-common | US | $876K | 24K | 0.38 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $705K | 7K | 0.31 |
| Berry Global Group Inc | Long | Equity-common | US | $1M | 16K | 0.46 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $311K | 4K | 0.14 |
| Black Hills Corp | Long | Equity-common | US | $1M | 23K | 0.59 |
| Blackstone Mortgage Trust Inc | Long | Equity-common | US | $318K | 18K | 0.14 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $300K | – | 0.13 |
| Boise Cascade Co | Long | Equity-common | US | $1M | 10K | 0.65 |
| BOK Financial Corp | Long | Equity-common | US | $696K | 7K | 0.30 |
| BorgWarner Inc | Long | Equity-common | US | $1M | 38K | 0.60 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 23K | 0.60 |
| Brighthouse Financial Inc | Long | Equity-common | US | $357K | 7K | 0.16 |
| Brunswick Corp/DE | Long | Equity-common | US | $1M | 13K | 0.46 |
| CACI International Inc | Long | Equity-common | US | $333K | 721 | 0.15 |
| Cadence Bank | Long | Equity-common | US | $1M | 44K | 0.63 |
| Caesars Entertainment Inc | Long | Equity-common | US | $935K | 23K | 0.41 |
| Chesapeake Energy Corp | Long | Equity-common | US | $1M | 19K | 0.63 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 7K | 0.56 |
| Cirrus Logic Inc | Long | Equity-common | US | $317K | 2K | 0.14 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $2M | 101K | 0.68 |
| Columbia Banking System Inc | Long | Equity-common | US | $2M | 62K | 0.71 |
| Columbia Sportswear Co | Long | Equity-common | US | $641K | 8K | 0.28 |
| Comerica Inc | Long | Equity-common | US | $666K | 12K | 0.29 |
| Commercial Metals Co | Long | Equity-common | US | $1M | 23K | 0.59 |
| Concentrix Corp | Long | Equity-common | US | $2M | 25K | 0.76 |
| Cousins Properties Inc | Long | Equity-common | US | $1M | 40K | 0.48 |
| Crane NXT Co | Long | Equity-common | US | $317K | 5K | 0.14 |
| Crocs Inc | Long | Equity-common | US | $571K | 4K | 0.25 |
| Crown Holdings Inc | Long | Equity-common | US | $370K | 4K | 0.16 |
| CVR Energy Inc | Long | Equity-common | US | $2M | 58K | 0.73 |
| Darling Ingredients Inc | Long | Equity-common | US | $2M | 42K | 0.73 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $625K | 3K | 0.27 |
| Dillard's Inc | Long | Equity-common | US | $842K | 2K | 0.37 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $306K | 306K | 0.13 |
| DT Midstream Inc | Long | Equity-common | US | $658K | 9K | 0.29 |
| Dun & Bradstreet Holdings Inc | Long | Equity-common | US | $729K | 67K | 0.32 |
| DXC Technology Co | Long | Equity-common | US | $1M | 65K | 0.58 |
| East West Bancorp Inc | Long | Equity-common | US | $1M | 13K | 0.49 |
| Eastman Chemical Co | Long | Equity-common | US | $981K | 9K | 0.43 |
| Encompass Health Corp | Long | Equity-common | US | $336K | 4K | 0.15 |
| EnerSys | Long | Equity-common | US | $659K | 6K | 0.29 |
| Enstar Group Ltd | Long | Equity-common | BM | $2M | 5K | 0.72 |
| Envista Holdings Corp | Long | Equity-common | US | $318K | 19K | 0.14 |
| Essent Group Ltd | Long | Equity-common | US | $2M | 28K | 0.76 |
| Essential Utilities Inc | Long | Equity-common | US | $675K | 17K | 0.30 |
| Evergy Inc | Long | Equity-common | US | $1M | 23K | 0.60 |
| First American Financial Corp | Long | Equity-common | US | $697K | 11K | 0.31 |
| First Horizon Corp | Long | Equity-common | US | $987K | 59K | 0.43 |
| FMC Corp | Long | Equity-common | US | $2M | 27K | 0.69 |
| FNB Corp/PA | Long | Equity-common | US | $1M | 68K | 0.46 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $386K | 5K | 0.17 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $1M | 47K | 0.61 |
| Gap Inc/The | Long | Equity-common | US | $915K | 39K | 0.40 |
| Genpact Ltd | Long | Equity-common | US | $1M | 39K | 0.59 |
| Globe Life Inc | Long | Equity-common | US | $1M | 11K | 0.46 |
| GMS Inc | Long | Equity-common | US | $1M | 15K | 0.65 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $0.01 | 0.01 | 0.00 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $959K | 82K | 0.42 |
| Group 1 Automotive Inc | Long | Equity-common | US | $2M | 5K | 0.84 |
| GXO Logistics Inc | Long | Equity-common | US | $344K | 6K | 0.15 |
| Hancock Whitney Corp | Long | Equity-common | US | $710K | 13K | 0.31 |
| Harley-Davidson Inc | Long | Equity-common | US | $2M | 46K | 0.76 |
| HB Fuller Co | Long | Equity-common | US | $347K | 4K | 0.15 |
| Helmerich & Payne Inc | Long | Equity-common | US | $2M | 43K | 0.76 |
| Henry Schein Inc | Long | Equity-common | US | $348K | 5K | 0.15 |
| HF Sinclair Corp | Long | Equity-common | US | $1M | 29K | 0.66 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $663K | 15K | 0.29 |
| Home BancShares Inc/AR | Long | Equity-common | US | $733K | 26K | 0.32 |
| Houlihan Lokey Inc | Long | Equity-common | US | $346K | 2K | 0.15 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $1M | 4K | 0.46 |
| IAC Inc | Long | Equity-common | US | $699K | 13K | 0.31 |
| IDACORP Inc | Long | Equity-common | US | $651K | 7K | 0.29 |
| International Paper Co | Long | Equity-common | US | $334K | 7K | 0.15 |
| Invesco Ltd | Long | Equity-common | US | $358K | 21K | 0.16 |
| IPG Photonics Corp | Long | Equity-common | US | $886K | 11K | 0.39 |
| Jackson Financial Inc | Long | Equity-common | US | $2M | 21K | 0.81 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $961K | 9K | 0.42 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $364K | 6K | 0.16 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $379K | 2K | 0.17 |
| KB Home | Long | Equity-common | US | $2M | 22K | 0.83 |
| Kilroy Realty Corp | Long | Equity-common | US | $1M | 40K | 0.64 |
| Kirby Corp | Long | Equity-common | US | $318K | 3K | 0.14 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.44 |
| Lancaster Colony Corp | Long | Equity-common | US | $317K | 2K | 0.14 |
| Landstar System Inc | Long | Equity-common | US | $320K | 2K | 0.14 |
| Lear Corp | Long | Equity-common | US | $1M | 11K | 0.58 |
| Liberty Broadband Corp | Long | Equity-common | US | $2M | 28K | 0.84 |
| Liberty Energy Inc | Long | Equity-common | US | $2M | 74K | 0.79 |
| Lincoln National Corp | Long | Equity-common | US | $1M | 40K | 0.58 |
| Lithia Motors Inc | Long | Equity-common | US | $2M | 6K | 0.74 |
| Littelfuse Inc | Long | Equity-common | US | $324K | 1K | 0.14 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $740K | 8K | 0.32 |
| M/I Homes Inc | Long | Equity-common | US | $2M | 13K | 0.93 |
| Macy's Inc | Long | Equity-common | US | $837K | 48K | 0.37 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $1M | 49K | 0.58 |
| Matador Resources Co | Long | Equity-common | US | $2M | 26K | 0.70 |
| Matson Inc | Long | Equity-common | US | $1M | 9K | 0.55 |
| Mattel Inc | Long | Equity-common | US | $368K | 19K | 0.16 |
| Maximus Inc | Long | Equity-common | US | $336K | 4K | 0.15 |
| MDU Resources Group Inc | Long | Equity-common | US | $1M | 49K | 0.58 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 10K | 0.85 |
| MGIC Investment Corp | Long | Equity-common | US | $2M | 72K | 0.78 |
| Middleby Corp/The | Long | Equity-common | US | $686K | 5K | 0.30 |
| Molson Coors Beverage Co | Long | Equity-common | US | $2M | 31K | 0.71 |
| Mosaic Co/The | Long | Equity-common | US | $2M | 54K | 0.70 |
| Mr Cooper Group Inc | Long | Equity-common | US | $1M | 15K | 0.60 |
| Mueller Industries Inc | Long | Equity-common | US | $1M | 16K | 0.51 |
| Murphy Oil Corp | Long | Equity-common | US | $2M | 38K | 0.68 |
| National Fuel Gas Co | Long | Equity-common | US | $1M | 23K | 0.59 |
| Neogen Corp | Long | Equity-common | US | $338K | 20K | 0.15 |
| New Jersey Resources Corp | Long | Equity-common | US | $679K | 15K | 0.30 |
| Nexstar Media Group Inc | Long | Equity-common | US | $1M | 6K | 0.45 |
| NiSource Inc | Long | Equity-common | US | $1M | 32K | 0.44 |
| Northern Oil & Gas Inc | Long | Equity-common | US | $2M | 42K | 0.79 |
| NOV Inc | Long | Equity-common | US | $2M | 82K | 0.74 |
| NRG Energy Inc | Long | Equity-common | US | $898K | 12K | 0.39 |
| OGE Energy Corp | Long | Equity-common | US | $1M | 26K | 0.44 |
| Old National Bancorp/IN | Long | Equity-common | US | $1M | 54K | 0.47 |
| Old Republic International Corp | Long | Equity-common | US | $695K | 20K | 0.30 |
| Olin Corp | Long | Equity-common | US | $900K | 20K | 0.39 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 19K | 0.59 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 19K | 0.44 |
| Organon & Co | Long | Equity-common | US | $1M | 60K | 0.57 |
| Oshkosh Corp | Long | Equity-common | US | $1M | 11K | 0.55 |
| Ovintiv Inc | Long | Equity-common | US | $2M | 33K | 0.67 |
| Paramount Global | Long | Equity-common | US | $341K | 30K | 0.15 |
| Patterson-UTI Energy Inc | Long | Equity-common | US | $2M | 150K | 0.72 |
| PBF Energy Inc | Long | Equity-common | US | $1M | 34K | 0.60 |
| Peabody Energy Corp | Long | Equity-common | US | $2M | 70K | 0.68 |
| Penske Automotive Group Inc | Long | Equity-common | US | $1M | 6K | 0.48 |
| Perrigo Co PLC | Long | Equity-common | IE | $683K | 24K | 0.30 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 12K | 0.49 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $1M | 16K | 0.61 |
| Polaris Inc | Long | Equity-common | US | $990K | 12K | 0.43 |
| Popular Inc | Long | Equity-common | PR | $360K | 4K | 0.16 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 29K | 0.60 |
| PotlatchDeltic Corp | Long | Equity-common | US | $349K | 8K | 0.15 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $736K | 10K | 0.32 |
| PVH Corp | Long | Equity-common | US | $1M | 15K | 0.65 |
| Quaker Chemical Corp | Long | Equity-common | US | $332K | 2K | 0.15 |
| Radian Group Inc | Long | Equity-common | US | $2M | 50K | 0.81 |
| Range Resources Corp | Long | Equity-common | US | $867K | 28K | 0.38 |
| Rayonier Inc | Long | Equity-common | US | $647K | 21K | 0.28 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $341K | 2K | 0.15 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $2M | 7K | 0.70 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $617K | 22K | 0.27 |
| Rithm Capital Corp | Long | Equity-common | US | $1M | 114K | 0.58 |
| Robert Half Inc | Long | Equity-common | US | $311K | 5K | 0.14 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 37K | 0.83 |
| Ryder System Inc | Long | Equity-common | US | $1M | 10K | 0.61 |
| Sanmina Corp | Long | Equity-common | US | $1M | 14K | 0.46 |
| Science Applications International Corp | Long | Equity-common | US | $657K | 5K | 0.29 |
| Seaboard Corp | Long | Equity-common | US | $2M | 491 | 0.70 |
| Sealed Air Corp | Long | Equity-common | US | $339K | 9K | 0.15 |
| SEI Investments Co | Long | Equity-common | US | $651K | 10K | 0.28 |
| Select Medical Holdings Corp | Long | Equity-common | US | $352K | 9K | 0.15 |
| Selective Insurance Group Inc | Long | Equity-common | US | $299K | 3K | 0.13 |
| Signet Jewelers Ltd | Long | Equity-common | US | $1M | 17K | 0.64 |
| Silgan Holdings Inc | Long | Equity-common | US | $754K | 15K | 0.33 |
| Skechers USA Inc | Long | Equity-common | US | $585K | 9K | 0.26 |
| Skyline Champion Corp | Long | Equity-common | US | $373K | 5K | 0.16 |
| SLM Corp | Long | Equity-common | US | $677K | 30K | 0.30 |
| SM Energy Co | Long | Equity-common | US | $2M | 36K | 0.73 |
| Sonoco Products Co | Long | Equity-common | US | $989K | 18K | 0.43 |
| SouthState Corp | Long | Equity-common | US | $803K | 8K | 0.35 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $654K | 9K | 0.29 |
| Summit Materials Inc | Long | Equity-common | US | $354K | 8K | 0.16 |
| Synovus Financial Corp | Long | Equity-common | US | $361K | 8K | 0.16 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $2M | 28K | 0.82 |
| TD SYNNEX Corp | Long | Equity-common | US | $641K | 5K | 0.28 |
| Teleflex Inc | Long | Equity-common | US | $326K | 1K | 0.14 |
| Tenet Healthcare Corp | Long | Equity-common | US | $1M | 9K | 0.61 |
| Terex Corp | Long | Equity-common | US | $2M | 28K | 0.78 |
| Thor Industries Inc | Long | Equity-common | US | $1M | 10K | 0.46 |
| Timken Co/The | Long | Equity-common | US | $1M | 12K | 0.44 |
| Transocean Ltd | Long | Equity-common | US | $671K | 116K | 0.29 |
| Tri Pointe Homes Inc | Long | Equity-common | US | $2M | 33K | 0.66 |
| UFP Industries Inc | Long | Equity-common | US | $1M | 8K | 0.48 |
| UGI Corp | Long | Equity-common | US | $671K | 27K | 0.29 |
| UMB Financial Corp | Long | Equity-common | US | $759K | 7K | 0.33 |
| United Bankshares Inc/WV | Long | Equity-common | US | $744K | 19K | 0.33 |
| United Therapeutics Corp | Long | Equity-common | US | $915K | 3K | 0.40 |
| Universal Health Services Inc | Long | Equity-common | US | $1M | 7K | 0.63 |
| Unum Group | Long | Equity-common | US | $1M | 24K | 0.61 |
| Urban Outfitters Inc | Long | Equity-common | US | $1M | 30K | 0.61 |
| US Foods Holding Corp | Long | Equity-common | US | $318K | 6K | 0.14 |
| Valaris Ltd | Long | Equity-common | US | $1M | 17K | 0.57 |
| Valley National Bancorp | Long | Equity-common | US | $1M | 178K | 0.65 |
| Vornado Realty Trust | Long | Equity-common | US | $354K | 12K | 0.15 |
| Voya Financial Inc | Long | Equity-common | US | $317K | 4K | 0.14 |
| Webster Financial Corp | Long | Equity-common | US | $1M | 28K | 0.62 |
| WESCO International Inc | Long | Equity-common | US | $1M | 6K | 0.45 |
| Western Alliance Bancorp | Long | Equity-common | US | $1M | 15K | 0.52 |
| Western Union Co/The | Long | Equity-common | US | $905K | 76K | 0.40 |
| Whirlpool Corp | Long | Equity-common | US | $619K | 6K | 0.27 |
| White Mountains Insurance Group Ltd | Long | Equity-common | US | $2M | 854 | 0.67 |
| Wintrust Financial Corp | Long | Equity-common | US | $1M | 9K | 0.45 |
| Zions Bancorp NA | Long | Equity-common | US | $739K | 14K | 0.32 |
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