First Trust Mid Cap Core AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017338). Net assets $1.3B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $10.4M | 78.23% |
| SANMINA CORP | — | $7.6M | 57.47% |
| VICOR CORP | — | $7.6M | 57.20% |
| TTM TECHNOLOGIES INC | — | $7.4M | 55.55% |
| VIAVI SOLUTIONS INC | — | $7.2M | 53.85% |
| VIASAT INC | — | $6.5M | 49.22% |
| IES HOLDINGS INC | — | $6.1M | 46.24% |
| PLANET LABS PBC | — | $6.0M | 45.24% |
| SKYWORKS SOLUTIONS INC | — | $6.0M | 44.82% |
| PRIMORIS SERVICES CORP | — | $5.8M | 43.32% |
| STERLING INFRASTRUCTURE INC | — | $5.8M | 43.30% |
| EVERUS CONSTRUCTION GROUP INC | — | $5.7M | 42.71% |
| POWELL INDUSTRIES INC | — | $5.6M | 42.06% |
| ENERSYS | — | $5.6M | 41.99% |
| DYCOM INDUSTRIES INC | — | $5.6M | 41.80% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.3B |
| 2026-01-31 | $1.2B |
| 2025-10-31 | $1.2B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.1B |
| 2025-01-31 | $1.3B |
| 2024-10-31 | $1.2B |
| 2024-07-31 | $1.2B |