First Trust Mid Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FNX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.24 bn

Liabilities

$3.96 mm

Net assets

$1.23 bn

Number of holdings

452.00

Top 200 of 452 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SFM Sprouts Farmers Market, Inc.	5.38 mm	41.86 k shares	0.44	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.10 mm	151.93 k shares	0.41	Common equity	Long	USA
CACI CACI International Inc	5.06 mm	9.16 k shares	0.41	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	5.04 mm	25.99 k shares	0.41	Common equity	Long	USA
KNF Knife River Corporation	5.03 mm	51.70 k shares	0.41	Common equity	Long	USA
MATX Matson, Inc.	5.02 mm	32.41 k shares	0.41	Common equity	Long	USA
CAVA CAVA Group, Inc.	4.98 mm	37.32 k shares	0.40	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.98 mm	32.14 k shares	0.40	Common equity	Long	USA
AX Axos Financial, Inc.	4.98 mm	73.50 k shares	0.40	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	4.96 mm	113.22 k shares	0.40	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	4.93 mm	27.45 k shares	0.40	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	4.90 mm	57.94 k shares	0.40	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	4.89 mm	99.86 k shares	0.40	Common equity	Long	USA
MTDR Matador Resources Company	4.87 mm	93.52 k shares	0.40	Common equity	Long	USA
SM SM Energy Company	4.85 mm	115.63 k shares	0.39	Common equity	Long	USA
AGO Assured Guaranty Ltd.	4.85 mm	58.12 k shares	0.39	Common equity	Long	Bermuda
KTB Kontoor Brands, Inc.	4.84 mm	56.51 k shares	0.39	Common equity	Long	USA
LAD Lithia Motors, Inc.	4.84 mm	14.55 k shares	0.39	Common equity	Long	USA
CNX CNX Resources Corporation	4.83 mm	141.90 k shares	0.39	Common equity	Long	USA
PSN Parsons Corporation	4.82 mm	44.58 k shares	0.39	Common equity	Long	USA
DUOL Duolingo, Inc.	4.80 mm	16.39 k shares	0.39	Common equity	Long	USA
TTEK Tetra Tech, Inc.	4.79 mm	98.00 k shares	0.39	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.78 mm	189.26 k shares	0.39	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	4.78 mm	57.45 k shares	0.39	Common equity	Long	USA
EXE Expand Energy Corporation	4.76 mm	56.19 k shares	0.39	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.73 mm	130.52 k shares	0.38	Common equity	Long	USA
OVV Ovintiv Inc.	4.73 mm	120.64 k shares	0.38	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.72 mm	52.16 k shares	0.38	Common equity	Long	USA
OSK Oshkosh Corporation	4.72 mm	46.12 k shares	0.38	Common equity	Long	USA
CVLT Commvault Systems, Inc.	4.69 mm	30.04 k shares	0.38	Common equity	Long	USA
ATKR Atkore Inc.	4.68 mm	54.54 k shares	0.38	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	4.68 mm	34.78 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	4.65 mm	133.23 k shares	0.38	Common equity	Long	USA
OTTR Otter Tail Corporation	4.64 mm	59.13 k shares	0.38	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.63 mm	604.14 k shares	0.38	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.63 mm	11.84 k shares	0.38	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	4.63 mm	42.11 k shares	0.38	Common equity	Long	USA
ADT ADT Inc.	4.60 mm	639.23 k shares	0.37	Common equity	Long	USA
IOT Samsara Inc.	4.59 mm	96.04 k shares	0.37	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.57 mm	72.33 k shares	0.37	Common equity	Long	USA
FMC FMC Corporation	4.56 mm	70.09 k shares	0.37	Common equity	Long	USA
AL Air Lease Corporation	4.53 mm	102.05 k shares	0.37	Common equity	Long	USA
CMC Commercial Metals Company	4.52 mm	84.09 k shares	0.37	Common equity	Long	USA
MTG MGIC Investment Corporation	4.52 mm	180.53 k shares	0.37	Common equity	Long	USA
TEX Terex Corporation	4.52 mm	87.35 k shares	0.37	Common equity	Long	USA
PVH PVH Corp.	4.51 mm	45.84 k shares	0.37	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.51 mm	65.78 k shares	0.37	Common equity	Long	USA
NOV NOV Inc.	4.49 mm	289.40 k shares	0.36	Common equity	Long	USA
DDS Dillard's, Inc.	4.48 mm	12.05 k shares	0.36	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.47 mm	90.80 k shares	0.36	Common equity	Long	USA
APA APA Corporation	4.46 mm	188.95 k shares	0.36	Common equity	Long	USA
CSWC Capital Southwest Corporation	4.45 mm	12.61 k shares	0.36	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.45 mm	16.97 k shares	0.36	Common equity	Long	Bermuda
CIVI Civitas Resources, Inc.	4.45 mm	91.21 k shares	0.36	Common equity	Long	USA
CHRD Chord Energy Corporation	4.44 mm	35.49 k shares	0.36	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	4.44 mm	50.14 k shares	0.36	Common equity	Long	USA
UGI UGI Corporation	4.42 mm	184.72 k shares	0.36	Common equity	Long	USA
NTRA Natera, Inc.	4.40 mm	36.41 k shares	0.36	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.40 mm	32.98 k shares	0.36	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	4.40 mm	12.07 k shares	0.36	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.38 mm	80.35 k shares	0.36	Common equity	Long	USA
BCC Boise Cascade Company	4.36 mm	32.78 k shares	0.35	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.36 mm	44.69 k shares	0.35	Common equity	Long	USA
URBN Urban Outfitters, Inc.	4.34 mm	120.64 k shares	0.35	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.33 mm	28.96 k shares	0.35	Common equity	Long	USA
MOG-A Moog Inc.	4.31 mm	22.88 k shares	0.35	Common equity	Long	USA
ESNT Essent Group Ltd.	4.31 mm	71.89 k shares	0.35	Common equity	Long	USA
MUR Murphy Oil Corporation	4.31 mm	136.98 k shares	0.35	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	4.29 mm	154.93 k shares	0.35	Common equity	Long	USA
BWA BorgWarner Inc.	4.28 mm	127.35 k shares	0.35	Common equity	Long	USA
PBF Energy, Inc.	4.26 mm	149.32 k shares	0.35	Common equity	Long	USA
KBH KB Home	4.23 mm	53.93 k shares	0.34	Common equity	Long	USA
WCC WESCO International, Inc.	4.23 mm	22.01 k shares	0.34	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	4.22 mm	189.26 k shares	0.34	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.13 mm	242.10 k shares	0.34	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.12 mm	102.00 k shares	0.33	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.11 mm	38.49 k shares	0.33	Common equity	Long	USA
BCO The Brink's Company	4.11 mm	39.97 k shares	0.33	Common equity	Long	USA
SIG Signet Jewelers Limited	4.11 mm	44.81 k shares	0.33	Common equity	Long	USA
MOD Modine Manufacturing Company	4.10 mm	34.80 k shares	0.33	Common equity	Long	USA
MLI Mueller Industries, Inc.	4.09 mm	49.90 k shares	0.33	Common equity	Long	USA
MHO M/I Homes, Inc.	4.09 mm	26.97 k shares	0.33	Common equity	Long	USA
DY Dycom Industries, Inc.	4.09 mm	23.45 k shares	0.33	Common equity	Long	USA
MTH Meritage Homes Corporation	4.08 mm	22.54 k shares	0.33	Common equity	Long	USA
LNC Lincoln National Corporation	4.08 mm	117.34 k shares	0.33	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.08 mm	19.57 k shares	0.33	Common equity	Long	USA
LEA Lear Corporation	4.05 mm	42.34 k shares	0.33	Common equity	Long	USA
JXN Jackson Financial Inc.	4.05 mm	40.53 k shares	0.33	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	4.05 mm	26.53 k shares	0.33	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	4.04 mm	96.92 k shares	0.33	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.03 mm	79.19 k shares	0.33	Common equity	Long	USA
PEGA Pegasystems Inc.	4.02 mm	50.59 k shares	0.33	Common equity	Long	USA
DINO HF Sinclair Corporation	4.00 mm	103.69 k shares	0.32	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	4.00 mm	90.76 k shares	0.32	Common equity	Long	USA
UNM Unum Group	3.99 mm	62.20 k shares	0.32	Common equity	Long	USA
AVAV AeroVironment, Inc.	3.96 mm	18.44 k shares	0.32	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.96 mm	57.19 k shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	3.96 mm	69.99 k shares	0.32	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	3.95 mm	3.51 k shares	0.32	Common equity	Long	USA
DVA DaVita Inc.	3.94 mm	28.19 k shares	0.32	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	3.94 mm	352.80 k shares	0.32	Common equity	Long	USA
DRS Leonardo DRS, Inc.	3.94 mm	131.02 k shares	0.32	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.93 mm	22.36 k shares	0.32	Common equity	Long	USA
TOST Toast, Inc.	3.92 mm	130.60 k shares	0.32	Common equity	Long	USA
Aarons Holdings Company Inc.	3.92 mm	34.29 k shares	0.32	Common equity	Long	USA
MDU MDU Resources Group, Inc.	3.89 mm	134.89 k shares	0.32	Common equity	Long	USA
DAR Darling Ingredients Inc.	3.89 mm	99.50 k shares	0.32	Common equity	Long	USA
Cadence Bancorporation	3.88 mm	116.09 k shares	0.31	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.88 mm	11.25 k shares	0.31	Common equity	Long	USA
ITRI Itron, Inc.	3.87 mm	34.62 k shares	0.31	Common equity	Long	USA
LBRDK Liberty Broadband Corporation	3.87 mm	47.84 k shares	0.31	Common equity	Long	USA
SOLV Solventum Corporation	3.85 mm	53.03 k shares	0.31	Common equity	Long	USA
COHR Coherent, Inc.	3.84 mm	41.59 k shares	0.31	Common equity	Long	USA
Kilroy Realty Corp.	3.84 mm	95.54 k shares	0.31	Common equity	Long	USA
CNXC Concentrix Corporation	3.83 mm	90.18 k shares	0.31	Common equity	Long	USA
HOG Harley-Davidson, Inc.	3.83 mm	119.95 k shares	0.31	Common equity	Long	USA
BEN Franklin Resources, Inc.	3.81 mm	183.49 k shares	0.31	Common equity	Long	USA
EHC Encompass Health Corporation	3.81 mm	38.26 k shares	0.31	Common equity	Long	USA
GMED Globus Medical, Inc.	3.80 mm	51.68 k shares	0.31	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	3.78 mm	200.72 k shares	0.31	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.76 mm	20.21 k shares	0.31	Common equity	Long	USA
Bank OZK	3.76 mm	86.00 k shares	0.31	Common equity	Long	USA
TLN Talen Energy Corporation	3.76 mm	20.74 k shares	0.31	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	3.76 mm	289.53 k shares	0.30	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	3.75 mm	107.26 k shares	0.30	Common equity	Long	USA
R Ryder System, Inc.	3.71 mm	25.36 k shares	0.30	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	3.71 mm	42.65 k shares	0.30	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	3.70 mm	244.69 k shares	0.30	Common equity	Long	USA
PIPR Piper Sandler Companies	3.69 mm	13.03 k shares	0.30	Common equity	Long	USA
MOS The Mosaic Company	3.69 mm	138.06 k shares	0.30	Common equity	Long	USA
NFG National Fuel Gas Company	3.69 mm	61.00 k shares	0.30	Common equity	Long	USA
AVT Avnet, Inc.	3.69 mm	68.08 k shares	0.30	Common equity	Long	USA
PODD Insulet Corporation	3.68 mm	15.89 k shares	0.30	Common equity	Long	USA
GMS GMS Inc.	3.67 mm	40.82 k shares	0.30	Common equity	Long	USA
EXP Eagle Materials Inc.	3.67 mm	12.85 k shares	0.30	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.66 mm	41.74 k shares	0.30	Common equity	Long	USA
POR Portland General Electric Company	3.66 mm	77.19 k shares	0.30	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.65 mm	33.19 k shares	0.30	Common equity	Long	USA
ATI ATI Inc.	3.64 mm	69.07 k shares	0.30	Common equity	Long	USA
HRI Herc Holdings Inc.	3.64 mm	17.39 k shares	0.30	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.62 mm	105.34 k shares	0.29	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.62 mm	210.07 k shares	0.29	Common equity	Long	USA
M Macy's, Inc.	3.61 mm	235.65 k shares	0.29	Common equity	Long	USA
RRC Range Resources Corporation	3.61 mm	120.20 k shares	0.29	Common equity	Long	USA
EVRG Evergy, Inc.	3.60 mm	59.62 k shares	0.29	Common equity	Long	USA
G Genpact Limited	3.60 mm	94.30 k shares	0.29	Common equity	Long	USA
Ashland Inc.	3.60 mm	42.51 k shares	0.29	Common equity	Long	USA
FRPT Freshpet, Inc.	3.58 mm	27.03 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	3.58 mm	60.49 k shares	0.29	Common equity	Long	USA
WHR Whirlpool Corporation	3.58 mm	34.56 k shares	0.29	Common equity	Long	USA
INGR Ingredion Incorporated	3.57 mm	26.90 k shares	0.29	Common equity	Long	USA
CBT Cabot Corporation	3.57 mm	33.08 k shares	0.29	Common equity	Long	USA
SON Sonoco Products Company	3.55 mm	67.68 k shares	0.29	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.55 mm	30.79 k shares	0.29	Common equity	Long	USA
EXEL Exelixis, Inc.	3.55 mm	106.86 k shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	3.54 mm	49.68 k shares	0.29	Common equity	Long	USA
DXC DXC Technology Company	3.54 mm	178.18 k shares	0.29	Common equity	Long	USA
ITGR Integer Holdings Corporation	3.53 mm	28.44 k shares	0.29	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	3.53 mm	15.50 k shares	0.29	Common equity	Long	USA
ENS EnerSys	3.51 mm	36.23 k shares	0.28	Common equity	Long	USA
SR Spire Inc.	3.51 mm	54.95 k shares	0.28	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	3.49 mm	29.89 k shares	0.28	Common equity	Long	USA
EMN Eastman Chemical Company	3.47 mm	33.03 k shares	0.28	Common equity	Long	USA
RDNT RadNet, Inc.	3.47 mm	53.28 k shares	0.28	Common equity	Long	USA
RITM Rithm Capital Corp.	3.45 mm	325.76 k shares	0.28	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.45 mm	28.18 k shares	0.28	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.44 mm	27.63 k shares	0.28	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	3.43 mm	108.27 k shares	0.28	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	3.43 mm	135.20 k shares	0.28	Common equity	Long	USA
NFE New Fortress Energy Inc.	3.42 mm	406.75 k shares	0.28	Common equity	Long	USA
LKQ LKQ Corporation	3.41 mm	92.62 k shares	0.28	Common equity	Long	USA
BMI Badger Meter, Inc.	3.39 mm	16.93 k shares	0.27	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	3.38 mm	94.83 k shares	0.27	Common equity	Long	USA
CRVL CorVel Corporation	3.37 mm	11.31 k shares	0.27	Common equity	Long	USA
Summit Materials, Inc.	3.37 mm	71.05 k shares	0.27	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.33 mm	23.19 k shares	0.27	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.30 mm	27.83 k shares	0.27	Common equity	Long	USA
UHS Universal Health Services, Inc.	3.30 mm	16.15 k shares	0.27	Common equity	Long	USA
TPG TPG Inc.	3.26 mm	48.18 k shares	0.26	Common equity	Long	USA
PI Impinj, Inc.	3.24 mm	17.08 k shares	0.26	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	3.24 mm	3.24 mm shares	0.26	Short-term investment vehicle	Long	USA
AEO American Eagle Outfitters, Inc.	3.23 mm	165.13 k shares	0.26	Common equity	Long	USA
AN AutoNation, Inc.	3.21 mm	20.66 k shares	0.26	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.11 mm	25.51 k shares	0.25	Common equity	Long	USA
FHN First Horizon Corporation	3.09 mm	178.56 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	3.08 mm	59.49 k shares	0.25	Common equity	Long	USA
AMKR Amkor Technology, Inc.	3.08 mm	120.83 k shares	0.25	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.06 mm	58.73 k shares	0.25	Common equity	Long	USA
VNT Vontier Corporation	3.05 mm	82.19 k shares	0.25	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.03 mm	17.55 k shares	0.25	Common equity	Long	USA
COLB Columbia Banking System, Inc.	3.03 mm	106.20 k shares	0.25	Common equity	Long	USA
SLG SL Green Realty Corp.	3.01 mm	39.84 k shares	0.24	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.00 mm	15.70 k shares	0.24	Common equity	Long	USA
SEIC SEI Investments Company	3.00 mm	40.08 k shares	0.24	Common equity	Long	USA
FIVE Five Below, Inc.	2.97 mm	31.39 k shares	0.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	2.96 mm	25.55 k shares	0.24	Common equity	Long	USA
RUN Sunrun Inc.	2.96 mm	204.72 k shares	0.24	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.95 mm	32.08 k shares	0.24	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	2.94 mm	21.10 k shares	0.24	Common equity	Long	USA
ALK Alaska Air Group, Inc.	2.94 mm	61.34 k shares	0.24	Common equity	Long	USA