First Trust Mid Cap Value AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000031805). Net assets $216.5M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $2.9M | 134.84% |
| KILROY REALTY CORP | — | $1.8M | 82.99% |
| SIRIUS XM HOLDINGS INC | — | $1.8M | 82.16% |
| FIRST AMERICAN FINANCIAL CORP | — | $1.8M | 81.88% |
| LITHIA MOTORS INC | — | $1.8M | 81.78% |
| VORNADO REALTY TRUST | — | $1.8M | 80.95% |
| ADT INC | — | $1.7M | 80.67% |
| COMMERCIAL METALS COMPANY | — | $1.7M | 79.02% |
| EPR PROPERTIES | — | $1.7M | 78.63% |
| MILLROSE PROPERTIES INC | — | $1.7M | 77.10% |
| MERITAGE HOMES CORP | — | $1.7M | 76.65% |
| RADIAN GROUP INC | — | $1.7M | 76.24% |
| MACY'S INC | — | $1.6M | 76.07% |
| LKQ CORP | — | $1.6M | 75.68% |
| MOHAWK INDUSTRIES INC | — | $1.6M | 75.46% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $216.5M |
| 2026-01-31 | $210.6M |
| 2025-10-31 | $189.7M |
| 2025-07-31 | $191.7M |
| 2025-04-30 | $185.4M |
| 2025-01-31 | $230.5M |
| 2024-10-31 | $215.2M |
| 2024-07-31 | $228.3M |