First Trust Mid Cap Core AlphaDEX Fund Holdings
FNX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 1310.69m in AUM and 452 holdings. FNX tracks a tiered equal-weighted index of US mid-cap equities selected using both growth and value screens.
Last Updated: 18 hours ago
Last reported holdings - First Trust Mid Cap Core AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
VICR
|
Vicor Corp | $9.7 million |
|
STRL
|
Sterling Infrastructure Inc | $9.4 million |
|
SANM
|
Sanmina Corp | $9.2 million |
|
TTMI
|
TTM Technologies Inc | $8.8 million |
|
VSAT
|
Viasat Inc | $8.6 million |
|
PL
|
Planet Labs PBC Class A | $8.4 million |
|
DOCN
|
DigitalOcean Holdings Inc | $8.1 million |
|
DY
|
Dycom Industries Inc | $7.2 million |
|
SWKS
|
Skyworks Solutions Inc | $6.9 million |
|
IESC
|
IES Holdings Inc | $6.7 million |
|
WULF
|
TeraWulf Inc | $6.7 million |
|
VIAV
|
Viavi Solutions Inc | $6.6 million |
|
BTSG
|
BrightSpring Health Services Inc | $6.5 million |
|
ENS
|
EnerSys | $6.0 million |
|
VNO
|
Vornado Realty Trust | $5.9 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $5.9 million |
|
SMTC
|
Semtech Corp | $5.9 million |
|
SIRI
|
Sirius XM Holdings Inc | $5.9 million |
|
ECG
|
Everus Construction Group Inc | $5.8 million |
|
POWL
|
Powell Industries Inc | $5.8 million |
|
SITM
|
SiTime Corp Ordinary Shares | $5.8 million |
|
CMC
|
Commercial Metals Co | $5.7 million |
|
MOD
|
Modine Manufacturing Co | $5.7 million |
|
M
|
Macy's Inc | $5.6 million |
|
MOG.A
|
Moog Inc Class A | $5.5 million |
|
KRC
|
Kilroy Realty Corp | $5.5 million |
|
LEA
|
Lear Corp | $5.5 million |
|
FCFS
|
FirstCash Holdings Inc | $5.4 million |
|
LAD
|
Lithia Motors Inc Class A | $5.4 million |
|
PACS
|
PACS Group Inc | $5.4 million |
|
URBN
|
Urban Outfitters Inc | $5.4 million |
|
SOLV
|
Solventum Corp | $5.3 million |
|
GPK
|
Graphic Packaging Holding Co | $5.3 million |
|
EPR
|
EPR Properties | $5.3 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $5.2 million |
|
CENX
|
Century Aluminum Co | $5.2 million |
|
BIO
|
Bio-Rad Laboratories Inc Class A | $5.2 million |
|
FAF
|
First American Financial Corp | $5.0 million |
|
GNTX
|
Gentex Corp | $5.0 million |
|
MATX
|
Matson Inc | $5.0 million |
|
DINO
|
HF Sinclair Corp | $5.0 million |
|
MHK
|
Mohawk Industries Inc | $5.0 million |
|
ESE
|
ESCO Technologies Inc | $4.9 million |
|
MIRM
|
Mirum Pharmaceuticals Inc | $4.9 million |
|
CGNX
|
Cognex Corp | $4.9 million |
|
FORM
|
FormFactor Inc | $4.9 million |
|
MTH
|
Meritage Homes Corp | $4.8 million |
|
OZK
|
Bank OZK | $4.8 million |
|
RDN
|
Radian Group Inc | $4.8 million |
|
LYFT
|
Lyft Inc Class A | $4.7 million |
|
ADT
|
ADT Inc | $4.7 million |
|
GAP
|
Gap Inc | $4.7 million |
|
ACT
|
Enact Holdings Inc | $4.7 million |
|
VSCO
|
Victoria's Secret & Co | $4.7 million |
|
MAT
|
Mattel Inc | $4.7 million |
|
EG
|
Everest Group Ltd | $4.6 million |
|
JEF
|
Jefferies Financial Group Inc | $4.6 million |
|
GSAT
|
Globalstar Inc | $4.6 million |
|
ALK
|
Alaska Air Group Inc | $4.6 million |
|
BYD
|
Boyd Gaming Corp | $4.6 million |
|
TOL
|
Toll Brothers Inc | $4.6 million |
|
ARWR
|
Arrowhead Pharmaceuticals Inc | $4.6 million |
|
TMHC
|
Taylor Morrison Home Corp | $4.6 million |
|
IBRX
|
ImmunityBio Inc Ordinary Shares | $4.6 million |
|
THO
|
Thor Industries Inc | $4.6 million |
|
MRP
|
Millrose Properties Inc Class A | $4.6 million |
|
SM
|
SM Energy Co | $4.5 million |
|
ESNT
|
Essent Group Ltd | $4.5 million |
|
ABG
|
Asbury Automotive Group Inc | $4.5 million |
|
AGX
|
Argan Inc | $4.5 million |
|
AROC
|
Archrock Inc | $4.5 million |
|
FIVE
|
Five Below Inc | $4.5 million |
|
AGCO
|
AGCO Corp | $4.5 million |
|
AEIS
|
Advanced Energy Industries Inc | $4.5 million |
|
MMS
|
Maximus Inc | $4.5 million |
|
NEU
|
NewMarket Corp | $4.5 million |
|
RITM
|
Rithm Capital Corp | $4.4 million |
|
R
|
Ryder System Inc | $4.4 million |
|
HST
|
Host Hotels & Resorts Inc | $4.4 million |
|
MTG
|
MGIC Investment Corp | $4.4 million |
|
ALGM
|
Allegro Microsystems Inc Ordinary Shares | $4.4 million |
|
CRUS
|
Cirrus Logic Inc | $4.4 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $4.4 million |
|
KRYS
|
Krystal Biotech Inc | $4.4 million |
|
UGI
|
UGI Corp | $4.3 million |
|
TPC
|
Tutor Perini Corp | $4.3 million |
|
WTM
|
White Mountains Insurance Group Ltd | $4.3 million |
|
CUZ
|
Cousins Properties Inc | $4.3 million |
|
AXS
|
Axis Capital Holdings Ltd | $4.3 million |
|
MOS
|
The Mosaic Co | $4.3 million |
|
OVV
|
Ovintiv Inc | $4.3 million |
|
AMKR
|
Amkor Technology Inc | $4.3 million |
|
ENVA
|
Enova International Inc | $4.3 million |
|
CYTK
|
Cytokinetics Inc | $4.2 million |
|
LKQ
|
LKQ Corp | $4.2 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $4.2 million |
|
SIGI
|
Selective Insurance Group Inc | $4.2 million |
|
EXP
|
Eagle Materials Inc | $4.2 million |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $4.2 million |
|
GVA
|
Granite Construction Inc | $4.2 million |
|
INGR
|
Ingredion Inc | $4.2 million |
|
SON
|
Sonoco Products Co | $4.2 million |
|
AMTM
|
Amentum Holdings Inc | $4.2 million |
|
AA
|
Alcoa Corp | $4.1 million |
|
COKE
|
Coca-Cola Consolidated Inc | $4.1 million |
|
PR
|
Permian Resources Corp Class A | $4.1 million |
|
ARW
|
Arrow Electronics Inc | $4.1 million |
|
PAG
|
Penske Automotive Group Inc | $4.1 million |
|
SFM
|
Sprouts Farmers Market Inc | $4.1 million |
|
PAYC
|
Paycom Software Inc | $4.1 million |
|
CGON
|
CG Oncology Inc | $4.1 million |
|
RIOT
|
Riot Platforms Inc | $4.1 million |
|
SEB
|
Seaboard Corp | $4.1 million |
|
WAL
|
Western Alliance Bancorp | $4.0 million |
|
PRIM
|
Primoris Services Corp | $4.0 million |
|
GL
|
Globe Life Inc | $4.0 million |
|
FDS
|
FactSet Research Systems Inc | $4.0 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $4.0 million |
|
OTF
|
Blue Owl Technology Finance Corp | $4.0 million |
|
CNX
|
CNX Resources Corp | $4.0 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $4.0 million |
|
ONDS
|
Ondas Inc | $4.0 million |
|
MCY
|
Mercury General Corp | $4.0 million |
|
AMG
|
Affiliated Managers Group Inc | $4.0 million |
|
SAIC
|
Science Applications International Corp | $4.0 million |
|
SNX
|
TD Synnex Corp | $4.0 million |
|
ALLY
|
Ally Financial Inc | $4.0 million |
|
ROAD
|
Construction Partners Inc Class A | $3.9 million |
|
THG
|
The Hanover Insurance Group Inc | $3.9 million |
|
GH
|
Guardant Health Inc | $3.9 million |
|
RL
|
Ralph Lauren Corp Class A | $3.9 million |
|
ASB
|
Associated Banc-Corp | $3.9 million |
|
IBOC
|
International Bancshares Corp | $3.9 million |
|
APA
|
APA Corp | $3.9 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $3.9 million |
|
MTDR
|
Matador Resources Co | $3.9 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $3.9 million |
|
ENSG
|
Ensign Group Inc | $3.9 million |
|
AVT
|
Avnet Inc | $3.8 million |
|
KMX
|
CarMax Inc | $3.8 million |
|
BKH
|
Black Hills Corp | $3.8 million |
|
FNB
|
F N B Corp | $3.8 million |
|
UHS
|
Universal Health Services Inc Class B | $3.8 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $3.8 million |
|
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | $3.8 million |
|
AXSM
|
Axsome Therapeutics Inc | $3.8 million |
|
OLED
|
Universal Display Corp | $3.7 million |
|
RYN
|
Rayonier Inc | $3.7 million |
|
SSB
|
SouthState Bank Corp | $3.7 million |
|
FLS
|
Flowserve Corp | $3.7 million |
|
SLM
|
SLM Corp | $3.7 million |
|
HHH
|
Howard Hughes Holdings Inc | $3.7 million |
|
FBIN
|
Fortune Brands Innovations Inc | $3.7 million |
|
OMF
|
OneMain Holdings Inc | $3.7 million |
|
LINE
|
Lineage Inc REIT | $3.7 million |
|
ELAN
|
Elanco Animal Health Inc | $3.6 million |
|
MOH
|
Molina Healthcare Inc | $3.6 million |
|
EMN
|
Eastman Chemical Co | $3.6 million |
|
SWX
|
Southwest Gas Holdings Inc | $3.6 million |
|
AN
|
AutoNation Inc | $3.6 million |
|
CACC
|
Credit Acceptance Corp | $3.6 million |
|
BEN
|
Franklin Resources Inc | $3.6 million |
|
LNC
|
Lincoln National Corp | $3.6 million |
|
GPI
|
Group 1 Automotive Inc | $3.6 million |
|
TNL
|
Travel+Leisure Co | $3.6 million |
|
VMI
|
Valmont Industries Inc | $3.6 million |
|
SLGN
|
Silgan Holdings Inc | $3.6 million |
|
FHI
|
Federated Hermes Inc Class B | $3.6 million |
|
POST
|
Post Holdings Inc | $3.5 million |
|
POR
|
Portland General Electric Co | $3.5 million |
|
GMED
|
Globus Medical Inc Class A | $3.5 million |
|
CIFR
|
Cipher Digital Inc | $3.5 million |
|
GOLF
|
Acushnet Holdings Corp | $3.5 million |
|
ORI
|
Old Republic International Corp | $3.4 million |
|
ONTO
|
Onto Innovation Inc | $3.4 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $3.4 million |
|
KBR
|
KBR Inc | $3.4 million |
|
LAUR
|
Laureate Education Inc Shs | $3.4 million |
|
ITRI
|
Itron Inc | $3.4 million |
|
CPB
|
The Campbell's Co | $3.4 million |
|
HAS
|
Hasbro Inc | $3.4 million |
|
BBIO
|
BridgeBio Pharma Inc | $3.4 million |
|
ORA
|
Ormat Technologies Inc | $3.3 million |
|
OGS
|
ONE Gas Inc | $3.3 million |
|
ACA
|
Arcosa Inc | $3.3 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $3.3 million |
|
NYT
|
New York Times Co Class A | $3.3 million |
|
CF
|
CF Industries Holdings Inc | $3.3 million |
|
UFPI
|
UFP Industries Inc | $3.2 million |
|
OSK
|
Oshkosh Corp | $3.2 million |
|
VOYA
|
Voya Financial Inc | $3.2 million |
|
RUN
|
Sunrun Inc | $3.2 million |
|
MUR
|
Murphy Oil Corp | $3.2 million |
|
BXP
|
BXP Inc | $3.2 million |
|
UMBF
|
UMB Financial Corp | $3.2 million |
|
BBY
|
Best Buy Co Inc | $3.2 million |
|
TREX
|
Trex Co Inc | $3.2 million |
|
RRC
|
Range Resources Corp | $3.2 million |
|
ULS
|
UL Solutions Inc Class A common stock | $3.2 million |
|
G
|
Genpact Ltd | $3.2 million |
|
IVZ
|
Invesco Ltd | $3.1 million |
|
MLI
|
Mueller Industries Inc | $3.1 million |
|
RMBS
|
Rambus Inc | $3.1 million |
|
AAON
|
AAON Inc | $3.1 million |
|
AMH
|
American Homes 4 Rent Class A | $3.1 million |
|
AIZ
|
Assurant Inc | $3.1 million |
|
HXL
|
Hexcel Corp | $3.1 million |
|
CTRE
|
CareTrust REIT Inc | $3.1 million |
|
AR
|
Antero Resources Corp | $3.1 million |
|
ATMU
|
Atmus Filtration Technologies Inc | $3.1 million |
|
VLY
|
Valley National Bancorp | $3.0 million |
|
BPOP
|
Popular Inc | $3.0 million |
|
SWK
|
Stanley Black & Decker Inc | $3.0 million |
|
NFG
|
National Fuel Gas Co | $3.0 million |
|
MZTI
|
The Marzetti Co | $3.0 million |
|
CZR
|
Caesars Entertainment Inc | $3.0 million |
|
REXR
|
Rexford Industrial Realty Inc | $3.0 million |
|
KRMN
|
Karman Holdings Inc | $3.0 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3.0 million |
|
WHR
|
Whirlpool Corp | $3.0 million |
|
BBWI
|
Bath & Body Works Inc | $3.0 million |
|
ONB
|
Old National Bancorp | $3.0 million |
|
ABCB
|
Ameris Bancorp | $3.0 million |
|
WTFC
|
Wintrust Financial Corp | $3.0 million |
|
CRK
|
Comstock Resources Inc | $2.9 million |
|
COLB
|
Columbia Banking System Inc | $2.9 million |
|
ZION
|
Zions Bancorp NA | $2.9 million |
|
ROIV
|
Roivant Sciences Ltd Ordinary Shares | $2.9 million |
|
WTS
|
Watts Water Technologies Inc Class A | $2.9 million |
|
PRI
|
Primerica Inc | $2.9 million |
|
HWC
|
Hancock Whitney Corp | $2.9 million |
|
NNN
|
NNN REIT Inc | $2.9 million |
|
FHN
|
First Horizon Corp | $2.9 million |
|
DDS
|
Dillard's Inc Class A | $2.9 million |
|
KEX
|
Kirby Corp | $2.9 million |
|
UCB
|
United Community Banks Inc | $2.9 million |
|
TCBI
|
Texas Capital Bancshares Inc | $2.9 million |
|
FSS
|
Federal Signal Corp | $2.9 million |
|
UBSI
|
United Bankshares Inc | $2.8 million |
|
PTCT
|
PTC Therapeutics Inc | $2.8 million |
|
LECO
|
Lincoln Electric Holdings Inc | $2.8 million |
|
MDU
|
MDU Resources Group Inc | $2.8 million |
|
PB
|
Prosperity Bancshares Inc | $2.8 million |
|
LW
|
Lamb Weston Holdings Inc | $2.8 million |
|
IONS
|
Ionis Pharmaceuticals Inc | $2.8 million |
|
AX
|
Axos Financial Inc | $2.8 million |
|
NJR
|
New Jersey Resources Corp | $2.8 million |
|
RGA
|
Reinsurance Group of America Inc | $2.7 million |
|
PNW
|
Pinnacle West Capital Corp | $2.7 million |
|
EPAM
|
EPAM Systems Inc | $2.7 million |
|
HOMB
|
Home BancShares Inc | $2.7 million |
|
CDE
|
Coeur Mining Inc | $2.7 million |
|
GKOS
|
Glaukos Corp | $2.7 million |
|
OGE
|
OGE Energy Corp | $2.7 million |
|
MDGL
|
Madrigal Pharmaceuticals Inc | $2.7 million |
|
SKY
|
Champion Homes Inc | $2.7 million |
|
BF.B
|
Brown-Forman Corp Registered Shs -B- Non Vtg | $2.7 million |
|
EAT
|
Brinker International Inc | $2.7 million |
|
CAVA
|
Cava Group Inc | $2.6 million |
|
CACI
|
CACI International Inc Class A | $2.6 million |
|
ACI
|
Albertsons Companies Inc Class A | $2.5 million |
|
TDS
|
Telephone and Data Systems Inc | $2.5 million |
|
BLDR
|
Builders FirstSource Inc | $2.5 million |
|
REZI
|
Resideo Technologies Inc | $2.5 million |
|
AM
|
Antero Midstream Corp | $2.5 million |
|
LMND
|
Lemonade Inc Ordinary Shares | $2.5 million |
|
SR
|
Spire Inc | $2.5 million |
|
ROKU
|
Roku Inc Class A | $2.5 million |
|
ATR
|
AptarGroup Inc | $2.5 million |
|
RLI
|
RLI Corp | $2.5 million |
|
ALHC
|
Alignment Healthcare Inc | $2.5 million |
|
ANF
|
Abercrombie & Fitch Co Class A | $2.4 million |
|
WCC
|
WESCO International Inc | $2.4 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $2.4 million |
|
BWA
|
BorgWarner Inc | $2.4 million |
|
LNTH
|
Lantheus Holdings Inc | $2.4 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $2.4 million |
|
H
|
Hyatt Hotels Corp Class A | $2.3 million |
|
TKR
|
The Timken Co | $2.3 million |
|
OSIS
|
OSI Systems Inc | $2.3 million |
|
LTH
|
Life Time Group Holdings Inc | $2.3 million |
|
VNT
|
Vontier Corp Ordinary Shares | $2.2 million |
|
EXEL
|
Exelixis Inc | $2.2 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $2.2 million |
|
DOC
|
Healthpeak Properties Inc | $2.2 million |
|
NBIX
|
Neurocrine Biosciences Inc | $2.2 million |
|
IBP
|
Installed Building Products Inc | $2.2 million |
|
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | $2.2 million |
|
FTDR
|
Frontdoor Inc | $2.1 million |
|
TGTX
|
TG Therapeutics Inc | $2.1 million |
|
BOOT
|
Boot Barn Holdings Inc | $2.1 million |
|
CHE
|
Chemed Corp | $2.1 million |
|
EVR
|
Evercore Inc Class A | $2.1 million |
|
RVTY
|
Revvity Inc | $2.1 million |
|
DKS
|
Dick's Sporting Goods Inc | $2.1 million |
|
ALKS
|
Alkermes PLC | $2.1 million |
|
UNM
|
Unum Group | $2.0 million |
|
HASI
|
HA Sustainable Infrastructure Capital Inc | $2.0 million |
|
KRG
|
Kite Realty Group Trust | $2.0 million |
|
SSD
|
Simpson Manufacturing Co Inc | $2.0 million |
|
CUBE
|
CubeSmart | $2.0 million |
|
CPT
|
Camden Property Trust | $2.0 million |
|
SARO
|
StandardAero Inc | $2.0 million |
|
CHH
|
Choice Hotels International Inc | $2.0 million |
|
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | $2.0 million |
|
TXRH
|
Texas Roadhouse Inc | $2.0 million |
|
TRNO
|
Terreno Realty Corp | $2.0 million |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $2.0 million |
|
PSN
|
Parsons Corp | $2.0 million |
|
FR
|
First Industrial Realty Trust Inc | $2.0 million |
|
NOV
|
NOV Inc | $2.0 million |
|
RPM
|
RPM International Inc | $2.0 million |
|
FELE
|
Franklin Electric Co Inc | $2.0 million |
|
SPXC
|
SPX Technologies Inc | $1.9 million |
|
BRX
|
Brixmor Property Group Inc | $1.9 million |
|
CBSH
|
Commerce Bancshares Inc | $1.9 million |
|
AUB
|
Atlantic Union Bankshares Corp | $1.9 million |
|
JBTM
|
JBT Marel Corp | $1.9 million |
|
VFC
|
VF Corp | $1.9 million |
|
AIR
|
AAR Corp | $1.9 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $1.9 million |
|
ZWS
|
Zurn Elkay Water Solutions Corp | $1.9 million |
|
LPX
|
Louisiana-Pacific Corp | $1.9 million |
|
APLD
|
Applied Digital Corp | $1.9 million |
|
HRL
|
Hormel Foods Corp | $1.9 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $1.9 million |
|
HSIC
|
Henry Schein Inc | $1.9 million |
|
AFG
|
American Financial Group Inc | $1.9 million |
|
BCO
|
The Brink's Co | $1.9 million |
|
NXST
|
Nexstar Media Group Inc | $1.9 million |
|
CSL
|
Carlisle Companies Inc | $1.9 million |
|
FNF
|
Fidelity National Financial Inc | $1.9 million |
|
VVV
|
Valvoline Inc | $1.8 million |
|
FND
|
Floor & Decor Holdings Inc Class A | $1.8 million |
|
BOKF
|
BOK Financial Corp | $1.8 million |
|
GATX
|
GATX Corp | $1.8 million |
|
CFR
|
Cullen/Frost Bankers Inc | $1.8 million |
|
STWD
|
Starwood Property Trust Inc | $1.8 million |
|
IDA
|
Idacorp Inc | $1.8 million |
|
DCI
|
Donaldson Co Inc | $1.8 million |
|
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | $1.8 million |
|
CCK
|
Crown Holdings Inc | $1.8 million |
|
ACAD
|
ACADIA Pharmaceuticals Inc | $1.8 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.8 million |
|
ESAB
|
ESAB Corp | $1.7 million |
|
VSEC
|
VSE Corp | $1.7 million |
|
PTGX
|
Protagonist Therapeutics Inc | $1.7 million |
|
BCPC
|
Balchem Corp | $1.7 million |
|
WEX
|
WEX Inc | $1.7 million |
|
GME
|
GameStop Corp Class A | $1.7 million |
|
AVY
|
Avery Dennison Corp | $1.7 million |
|
SCI
|
Service Corp International | $1.7 million |
|
MWA
|
Mueller Water Products Inc Class A shares | $1.7 million |
|
ENPH
|
Enphase Energy Inc | $1.7 million |
|
BDC
|
Belden Inc | $1.7 million |
|
CNR
|
Core Natural Resources Inc Ordinary Shares | $1.6 million |
|
BTU
|
Peabody Energy Corp | $1.6 million |
|
FCN
|
FTI Consulting Inc | $1.6 million |
|
TW
|
Tradeweb Markets Inc | $1.5 million |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $1.5 million |
|
PATK
|
Patrick Industries Inc | $1.5 million |
|
OPCH
|
Option Care Health Inc | $1.5 million |
|
MRCY
|
Mercury Systems Inc | $1.3 million |
|
SNEX
|
StoneX Group Inc | $1.3 million |
|
MP
|
MP Materials Corp Ordinary Shares - Class A | $1.3 million |
|
TMDX
|
TransMedics Group Inc | $1.2 million |
|
ETSY
|
Etsy Inc | $1.2 million |
|
SAIA
|
Saia Inc | $1.2 million |
|
PLXS
|
Plexus Corp | $1.2 million |
|
ARMK
|
Aramark | $1.2 million |
|
GEN
|
Gen Digital Inc | $1.2 million |
|
DVA
|
DaVita Inc | $1.2 million |
|
ZETA
|
Zeta Global Holdings Corp Class A | $1.2 million |
|
RHP
|
Ryman Hospitality Properties Inc | $1.1 million |
|
AKAM
|
Akamai Technologies Inc | $1.1 million |
|
MAC
|
Macerich Co | $1.1 million |
|
LAMR
|
Lamar Advertising Co Class A | $1.1 million |
|
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | $1.1 million |
|
BLD
|
TopBuild Corp | $1.1 million |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $1.1 million |
|
HR
|
Healthcare Realty Trust Inc | $1.1 million |
|
MC
|
Moelis & Co Class A | $1.1 million |
|
AVAV
|
AeroVironment Inc | $1.1 million |
|
MAS
|
Masco Corp | $1.1 million |
|
AIT
|
Applied Industrial Technologies Inc | $1.1 million |
|
MGM
|
MGM Resorts International | $1.1 million |
|
DBX
|
Dropbox Inc Class A | $1.0 million |
|
LAZ
|
Lazard Inc | $1.0 million |
|
COMP
|
Compass Inc Class A | $1.0 million |
|
FRT
|
Federal Realty Investment Trust | $1.0 million |
|
PSMT
|
Pricesmart Inc | $1.0 million |
|
PFGC
|
Performance Food Group Co | $1.0 million |
|
SEIC
|
SEI Investments Co | $1.0 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $1.0 million |
|
HCC
|
Warrior Met Coal Inc | $1.0 million |
|
PJT
|
PJT Partners Inc Class A | $1.0 million |
|
FFIN
|
First Financial Bankshares Inc | $1.0 million |
|
IEX
|
IDEX Corp | $1.0 million |
|
EGP
|
EastGroup Properties Inc | $1.0 million |
|
CSW
|
CSW Industrials Inc | $990147 |
|
EHC
|
Encompass Health Corp | $988698 |
|
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | $983301 |
|
RRX
|
Regal Rexnord Corp | $983214 |
|
FLG
|
Flagstar Bank NA | $976596 |
|
KIM
|
Kimco Realty Corp | $976323 |
|
OHI
|
Omega Healthcare Investors Inc | $974387 |
|
AYI
|
Acuity Inc | $972704 |
|
RYTM
|
Rhythm Pharmaceuticals Inc | $970339 |
|
GBCI
|
Glacier Bancorp Inc | $970280 |
|
CART
|
Maplebear Inc | $967746 |
|
SFBS
|
Servisfirst Bancshares Inc | $967378 |
|
HALO
|
Halozyme Therapeutics Inc | $957452 |
|
SBRA
|
Sabra Health Care REIT Inc | $957236 |
|
STAG
|
Stag Industrial Inc | $956246 |
|
CRL
|
Charles River Laboratories International Inc | $954030 |
|
MTN
|
Vail Resorts Inc | $948057 |
|
MSA
|
MSA Safety Inc | $942283 |
|
REG
|
Regency Centers Corp | $941847 |
|
MUSA
|
Murphy USA Inc | $940777 |
|
CWEN
|
Clearway Energy Inc Class C | $938594 |
|
EPRT
|
Essential Properties Realty Trust Inc | $927735 |
|
WMS
|
Advanced Drainage Systems Inc | $926851 |
|
IT
|
Gartner Inc | $923884 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $919747 |
|
ALGN
|
Align Technology Inc | $917532 |
|
WSO
|
Watsco Inc Ordinary Shares | $911723 |
|
WYNN
|
Wynn Resorts Ltd | $907666 |
|
CNM
|
Core & Main Inc Class A | $903499 |
|
CRNX
|
Crinetics Pharmaceuticals Inc | $899926 |
|
ADC
|
Agree Realty Corp | $897731 |
|
CHDN
|
Churchill Downs Inc | $893585 |
|
GXO
|
GXO Logistics Inc | $888554 |
|
AWI
|
Armstrong World Industries Inc | $883313 |
|
JXN
|
Jackson Financial Inc | $882314 |
|
W
|
Wayfair Inc Class A | $878020 |
|
TTC
|
The Toro Co | $876688 |
|
DAR
|
Darling Ingredients Inc | $874864 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $869265 |
|
SF
|
Stifel Financial Corp | $863828 |
|
BMRN
|
BioMarin Pharmaceutical Inc | $847479 |
|
TTEK
|
Tetra Tech Inc | $834740 |
|
SYM
|
Symbotic Inc Ordinary Shares - Class A | $832796 |
|
POOL
|
Pool Corp | $828380 |
|
ALLE
|
Allegion PLC | $820800 |
|
LOPE
|
Grand Canyon Education Inc | $803840 |
|
AOS
|
A.O. Smith Corp | $793197 |
|
BJ
|
BJ's Wholesale Club Holdings Inc | $793092 |
|
CAG
|
Conagra Brands Inc | $772561 |
|
SITE
|
SiteOne Landscape Supply Inc | $761930 |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $722216 |
|
PEGA
|
Pegasystems Inc | $721706 |
|
None
|
Cash | $17953 |
|
None
|
Securities Lending - Bnym | $0 |
Recent Changes - First Trust Mid Cap Core AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-04-12 |
GBDC
|
Golub Capital BDC Inc | -17 |
| 2026-04-09 |
GBDC
|
Golub Capital BDC Inc | 17 |
| 2026-04-08 |
CRNX
|
Crinetics Pharmaceuticals Inc | 24,731 |
| 2026-04-08 |
LEU
|
Centrus Energy Corp Class A | -9,041 |
| 2026-04-08 |
INSP
|
Inspire Medical Systems Inc | -11,881 |
| 2026-04-08 |
APLD
|
Applied Digital Corp | 37,835 |
| 2026-04-08 |
RHI
|
Robert Half Inc | -161,212 |
| 2026-04-08 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 56,993 |
| 2026-04-08 |
KTOS
|
Kratos Defense & Security Solutions Inc | -28,827 |
| 2026-04-08 |
CELH
|
Celsius Holdings Inc | -47,884 |
| 2026-04-08 |
CGNX
|
Cognex Corp | 73,338 |
| 2026-04-08 |
PAYC
|
Paycom Software Inc | 29,562 |
| 2026-04-08 |
HASI
|
HA Sustainable Infrastructure Capital Inc | 48,882 |
| 2026-04-08 |
PSKY
|
Paramount Skydance Corp Ordinary Shares - Class B | 99,580 |
| 2026-04-08 |
REG
|
Regency Centers Corp | 11,871 |
| 2026-04-08 |
FLG
|
Flagstar Bank NA | 68,202 |
| 2026-04-08 |
MEDP
|
Medpace Holdings Inc | -9,761 |
| 2026-04-08 |
ARE
|
Alexandria Real Estate Equities Inc | -89,449 |
| 2026-04-08 |
VIRT
|
Virtu Financial Inc Class A | -65,713 |
| 2026-04-08 |
JOBY
|
Joby Aviation Inc | -248,767 |
| 2026-04-08 |
SXT
|
Sensient Technologies Corp | -23,322 |
| 2026-04-08 |
DOCN
|
DigitalOcean Holdings Inc | 52,356 |
| 2026-04-08 |
WHR
|
Whirlpool Corp | 66,633 |
| 2026-04-08 |
KD
|
Kyndryl Holdings Inc Ordinary Shares | 273,845 |
| 2026-04-08 |
MDU
|
MDU Resources Group Inc | 130,050 |
| 2026-04-08 |
CF
|
CF Industries Holdings Inc | 27,671 |
| 2026-04-08 |
RPM
|
RPM International Inc | 18,072 |
| 2026-04-08 |
BXP
|
BXP Inc | 51,919 |
| 2026-04-08 |
FNF
|
Fidelity National Financial Inc | 38,732 |
| 2026-04-08 |
BTU
|
Peabody Energy Corp | 54,520 |
| 2026-04-08 |
PLXS
|
Plexus Corp | 4,434 |
| 2026-04-08 |
CGON
|
CG Oncology Inc | 66,357 |
| 2026-04-08 |
GEN
|
Gen Digital Inc | 47,701 |
| 2026-04-08 |
IT
|
Gartner Inc | 5,672 |
| 2026-04-08 |
JAZZ
|
Jazz Pharmaceuticals PLC | -32,214 |
| 2026-04-08 |
AGO
|
Assured Guaranty Ltd | -60,887 |
| 2026-04-08 |
KMPR
|
Kemper Corp | -135,006 |
| 2026-04-08 |
HII
|
Huntington Ingalls Industries Inc | -6,461 |
| 2026-04-08 |
SLAB
|
Silicon Laboratories Inc | -16,770 |
| 2026-04-08 |
WSC
|
WillScot Holdings Corp Ordinary Shares - Class A | -174,380 |
| 2026-04-08 |
IRTC
|
iRhythm Holdings Inc | -24,653 |
| 2026-04-08 |
OMC
|
Omnicom Group Inc | -13,559 |
| 2026-04-08 |
CWST
|
Casella Waste Systems Inc Class A | -22,375 |
| 2026-04-08 |
ADMA
|
ADMA Biologics Inc | -180,015 |
| 2026-04-08 |
BTSG
|
BrightSpring Health Services Inc | 105,399 |
| 2026-04-08 |
VNO
|
Vornado Realty Trust | 172,799 |
| 2026-04-08 |
IBRX
|
ImmunityBio Inc Ordinary Shares | 585,534 |
| 2026-04-08 |
AGX
|
Argan Inc | 6,596 |
| 2026-04-08 |
ARWR
|
Arrowhead Pharmaceuticals Inc | 57,302 |
| 2026-04-08 |
LAUR
|
Laureate Education Inc Shs | 103,124 |
| 2026-04-08 |
MUR
|
Murphy Oil Corp | 87,099 |
| 2026-04-08 |
SMTC
|
Semtech Corp | 35,045 |
| 2026-04-08 |
AMH
|
American Homes 4 Rent Class A | 96,512 |
| 2026-04-08 |
ONDS
|
Ondas Inc | 298,078 |
| 2026-04-08 |
LMND
|
Lemonade Inc Ordinary Shares | 42,990 |
| 2026-04-08 |
AIR
|
AAR Corp | 16,411 |
| 2026-04-08 |
PSN
|
Parsons Corp | 33,163 |
| 2026-04-08 |
CUBE
|
CubeSmart | 49,015 |
| 2026-04-08 |
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | 95,402 |
| 2026-04-08 |
TGTX
|
TG Therapeutics Inc | 54,076 |
| 2026-04-08 |
PRAX
|
Praxis Precision Medicines Inc Ordinary Shares | 5,575 |
| 2026-04-08 |
CPT
|
Camden Property Trust | 18,395 |
| 2026-04-08 |
WSO
|
Watsco Inc Ordinary Shares | 2,469 |
| 2026-04-08 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | 45,921 |
| 2026-04-08 |
PSMT
|
Pricesmart Inc | 5,968 |
| 2026-04-08 |
MRCY
|
Mercury Systems Inc | 12,320 |
| 2026-04-08 |
CRL
|
Charles River Laboratories International Inc | 5,207 |
| 2026-04-08 |
KIM
|
Kimco Realty Corp | 39,974 |
| 2026-04-08 |
ZETA
|
Zeta Global Holdings Corp Class A | 56,420 |
| 2026-04-08 |
KRMN
|
Karman Holdings Inc | 44,883 |
| 2026-04-08 |
ASTS
|
AST SpaceMobile Inc Ordinary Shares - Class A | -75,353 |
| 2026-04-08 |
CBT
|
Cabot Corp | -82,580 |
| 2026-04-08 |
CALM
|
Cal-Maine Foods Inc | -68,785 |
| 2026-04-08 |
KFY
|
Korn Ferry | -82,887 |
| 2026-04-08 |
PEN
|
Penumbra Inc | -14,074 |
| 2026-04-08 |
IDCC
|
InterDigital Inc | -13,763 |
| 2026-04-08 |
RGLD
|
Royal Gold Inc | -19,688 |
| 2026-04-08 |
RBC
|
RBC Bearings Inc | -7,309 |
| 2026-04-08 |
ITT
|
ITT Inc | -18,931 |
| 2026-04-08 |
AXTA
|
Axalta Coating Systems Ltd | -135,507 |
| 2026-04-08 |
TXT
|
Textron Inc | -37,672 |
| 2026-04-08 |
CNA
|
CNA Financial Corp | -68,787 |
| 2026-04-08 |
GNRC
|
Generac Holdings Inc | -16,073 |
| 2026-04-08 |
PATH
|
UiPath Inc Class A | -267,158 |
| 2026-04-08 |
QXO
|
QXO Inc | -170,210 |
| 2026-04-08 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | -51,188 |
| 2026-04-08 |
AGNC
|
AGNC Investment Corp | -204,230 |
| 2026-04-08 |
COLD
|
Americold Realty Trust Inc | -170,210 |
| 2026-04-08 |
IRT
|
Independence Realty Trust Inc | -125,230 |
| 2026-04-08 |
RDNT
|
RadNet Inc | -30,677 |
| 2026-04-08 |
AEIS
|
Advanced Energy Industries Inc | 13,917 |
| 2026-04-08 |
PACS
|
PACS Group Inc | 139,821 |
| 2026-04-08 |
MOG.A
|
Moog Inc Class A | 15,346 |
| 2026-04-08 |
VIAV
|
Viavi Solutions Inc | 134,947 |
| 2026-04-08 |
WULF
|
TeraWulf Inc | 248,985 |
| 2026-04-08 |
SM
|
SM Energy Co | 144,037 |
| 2026-04-08 |
NNN
|
NNN REIT Inc | 64,112 |
| 2026-04-08 |
ENVA
|
Enova International Inc | 26,451 |
| 2026-04-08 |
RYN
|
Rayonier Inc | 174,241 |
| 2026-04-08 |
FDS
|
FactSet Research Systems Inc | 16,558 |
| 2026-04-08 |
AMRX
|
Amneal Pharmaceuticals Inc Ordinary Shares - Class A | 289,046 |
| 2026-04-08 |
OLED
|
Universal Display Corp | 39,198 |
| 2026-04-08 |
VSCO
|
Victoria's Secret & Co | 77,499 |
| 2026-04-08 |
SFM
|
Sprouts Farmers Market Inc | 46,581 |
| 2026-04-08 |
ALHC
|
Alignment Healthcare Inc | 152,930 |
| 2026-04-08 |
ALGM
|
Allegro Microsystems Inc Ordinary Shares | 85,463 |
| 2026-04-08 |
CAVA
|
Cava Group Inc | 33,308 |
| 2026-04-08 |
SKY
|
Champion Homes Inc | 36,233 |
| 2026-04-08 |
ATR
|
AptarGroup Inc | 21,383 |
| 2026-04-08 |
REXR
|
Rexford Industrial Realty Inc | 82,330 |
| 2026-04-08 |
HXL
|
Hexcel Corp | 33,296 |
| 2026-04-08 |
TREX
|
Trex Co Inc | 73,988 |
| 2026-04-08 |
CIFR
|
Cipher Digital Inc | 139,582 |
| 2026-04-08 |
VSEC
|
VSE Corp | 9,742 |
| 2026-04-08 |
PATK
|
Patrick Industries Inc | 16,173 |
| 2026-04-08 |
TW
|
Tradeweb Markets Inc | 15,268 |
| 2026-04-08 |
ZBRA
|
Zebra Technologies Corp Ordinary Shares - Class A | 8,592 |
| 2026-04-08 |
AAON
|
AAON Inc | 21,709 |
| 2026-04-08 |
KYMR
|
Kymera Therapeutics Inc Ordinary Shares | 21,568 |
| 2026-04-08 |
CHH
|
Choice Hotels International Inc | 17,357 |
| 2026-04-08 |
VVV
|
Valvoline Inc | 53,338 |
| 2026-04-08 |
CSL
|
Carlisle Companies Inc | 5,385 |
| 2026-04-08 |
BCO
|
The Brink's Co | 17,335 |
| 2026-04-08 |
BRX
|
Brixmor Property Group Inc | 62,375 |
| 2026-04-08 |
PTGX
|
Protagonist Therapeutics Inc | 17,044 |
| 2026-04-08 |
HRL
|
Hormel Foods Corp | 79,313 |
| 2026-04-08 |
PFGC
|
Performance Food Group Co | 10,485 |
| 2026-04-08 |
LITE
|
Lumentum Holdings Inc | -14,826 |
| 2026-04-08 |
SFBS
|
Servisfirst Bancshares Inc | 12,333 |
| 2026-04-08 |
FFIN
|
First Financial Bankshares Inc | 30,499 |
| 2026-04-08 |
MSA
|
MSA Safety Inc | 5,478 |
| 2026-04-08 |
EPRT
|
Essential Properties Realty Trust Inc | 29,586 |
| 2026-04-08 |
HR
|
Healthcare Realty Trust Inc | 52,867 |
| 2026-04-08 |
MAS
|
Masco Corp | 14,878 |
| 2026-04-08 |
AVAV
|
AeroVironment Inc | 4,907 |
| 2026-04-08 |
COMP
|
Compass Inc Class A | 122,875 |
| 2026-04-08 |
FRT
|
Federal Realty Investment Trust | 8,457 |
| 2026-04-08 |
LOPE
|
Grand Canyon Education Inc | 5,283 |
| 2026-04-08 |
ALLE
|
Allegion PLC | 6,182 |
| 2026-04-08 |
OPEN
|
Opendoor Technologies Inc Ordinary Shares - Class A | 191,925 |
| 2026-04-08 |
HCC
|
Warrior Met Coal Inc | 9,642 |
| 2026-04-08 |
TTEK
|
Tetra Tech Inc | 29,821 |
| 2026-04-08 |
BG
|
Bunge Global SA | -61,460 |
| 2026-04-08 |
ATI
|
ATI Inc | -47,700 |
| 2026-04-08 |
NXT
|
Nextpower Inc Class A | -62,805 |
| 2026-04-08 |
SATS
|
EchoStar Corp Class A | -50,342 |
| 2026-04-08 |
MTSI
|
MACOM Technology Solutions Holdings Inc | -25,551 |
| 2026-04-08 |
HL
|
Hecla Mining Co | -285,211 |
| 2026-04-08 |
TKO
|
TKO Group Holdings Inc | -20,972 |
| 2026-04-08 |
BE
|
Bloom Energy Corp Class A | -62,979 |
| 2026-04-08 |
AD
|
Array Digital Infrastructure Inc | -98,324 |
| 2026-04-08 |
KBH
|
KB Home | -97,040 |
| 2026-04-08 |
WTRG
|
Essential Utilities Inc | -114,151 |
| 2026-04-08 |
AES
|
The AES Corp | -305,337 |
| 2026-04-08 |
NLY
|
Annaly Capital Management Inc | -195,824 |
| 2026-04-08 |
CRS
|
Carpenter Technology Corp | -10,450 |
| 2026-04-08 |
UTHR
|
United Therapeutics Corp | -8,967 |
| 2026-04-08 |
BWXT
|
BWX Technologies Inc | -18,990 |
| 2026-04-08 |
ACT
|
Enact Holdings Inc | 110,048 |
| 2026-04-08 |
COTY
|
Coty Inc Class A | -1.8 million |
| 2026-04-08 |
UEC
|
Uranium Energy Corp | -281,125 |
| 2026-04-08 |
WBS
|
Webster Financial Corp | -52,175 |
| 2026-04-08 |
KNF
|
Knife River Corp | -46,655 |
| 2026-04-08 |
PRGO
|
Perrigo Co PLC | -314,532 |
| 2026-04-08 |
RVMD
|
Revolution Medicines Inc Ordinary Shares | -41,219 |
| 2026-04-08 |
EWBC
|
East West Bancorp Inc | -29,224 |
| 2026-04-08 |
AAL
|
American Airlines Group Inc | -285,632 |
| 2026-04-08 |
RGEN
|
Repligen Corp | -26,711 |
| 2026-04-08 |
ESI
|
Element Solutions Inc | -87,585 |
| 2026-04-08 |
SKYW
|
SkyWest Inc | -32,715 |
| 2026-04-08 |
NSIT
|
Insight Enterprises Inc | -40,295 |
| 2026-04-08 |
CLH
|
Clean Harbors Inc | -9,341 |
| 2026-04-08 |
JBHT
|
JB Hunt Transport Services Inc | -11,258 |
| 2026-04-08 |
RUN
|
Sunrun Inc | 198,719 |
| 2026-04-08 |
FLR
|
Fluor Corp | -138,094 |
| 2026-04-08 |
SEB
|
Seaboard Corp | 794 |
| 2026-04-08 |
QRVO
|
Qorvo Inc | -25,919 |
| 2026-04-08 |
JLL
|
Jones Lang LaSalle Inc | -6,516 |
| 2026-04-08 |
ESAB
|
ESAB Corp | 18,585 |
| 2026-04-08 |
JKHY
|
Jack Henry & Associates Inc | -11,985 |
| 2026-04-08 |
EPR
|
EPR Properties | 89,892 |
| 2026-04-08 |
BROS
|
Dutch Bros Inc Class A | -35,768 |
| 2026-04-08 |
PL
|
Planet Labs PBC Class A | 160,682 |
| 2026-04-08 |
VSAT
|
Viasat Inc | 98,058 |
| 2026-04-08 |
VICR
|
Vicor Corp | 27,894 |
| 2026-04-08 |
CENX
|
Century Aluminum Co | 76,521 |
| 2026-04-08 |
MOD
|
Modine Manufacturing Co | 20,724 |
| 2026-04-08 |
ENS
|
EnerSys | 25,852 |
| 2026-04-08 |
MIRM
|
Mirum Pharmaceuticals Inc | 48,615 |
| 2026-04-08 |
MATX
|
Matson Inc | 27,395 |
| 2026-04-08 |
M
|
Macy's Inc | 248,262 |
| 2026-04-08 |
BIO
|
Bio-Rad Laboratories Inc Class A | 16,112 |
| 2026-04-08 |
FORM
|
FormFactor Inc | 37,043 |
| 2026-04-08 |
POWL
|
Powell Industries Inc | 19,920 |
| 2026-04-08 |
GSAT
|
Globalstar Inc | 54,092 |
| 2026-04-08 |
TPC
|
Tutor Perini Corp | 58,182 |
| 2026-04-08 |
OTF
|
Blue Owl Technology Finance Corp | 362,474 |
| 2026-04-08 |
ATMU
|
Atmus Filtration Technologies Inc | 63,287 |
| 2026-04-08 |
ITRI
|
Itron Inc | 40,086 |
| 2026-04-08 |
EEFT
|
Euronet Worldwide Inc | -57,535 |