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 1111.87m 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: 4 days, 4 hours ago
Last reported holdings - First Trust Mid Cap Core AlphaDEX Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
HIMS
|
Hims & Hers Health Inc Ordinary Shares - Class A | $8.0 million |
|
RIOT
|
Riot Platforms Inc | $5.7 million |
|
FLR
|
Fluor Corp | $5.6 million |
|
TLN
|
Talen Energy Corp Ordinary Shares New | $5.6 million |
|
URBN
|
Urban Outfitters Inc | $5.4 million |
|
FIVE
|
Five Below Inc | $5.4 million |
|
ELAN
|
Elanco Animal Health Inc | $5.3 million |
|
DRS
|
Leonardo DRS Inc | $5.3 million |
|
CHWY
|
Chewy Inc | $5.1 million |
|
DAR
|
Darling Ingredients Inc | $4.9 million |
|
ATGE
|
Adtalem Global Education Inc | $4.9 million |
|
DUOL
|
Duolingo Inc | $4.9 million |
|
THC
|
Tenet Healthcare Corp | $4.9 million |
|
EAT
|
Brinker International Inc | $4.8 million |
|
BBIO
|
BridgeBio Pharma Inc | $4.7 million |
|
EHC
|
Encompass Health Corp | $4.7 million |
|
OSK
|
Oshkosh Corp | $4.7 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $4.7 million |
|
BTSG
|
BrightSpring Health Services Inc | $4.7 million |
|
AL
|
Air Lease Corp Class A | $4.7 million |
|
APTV
|
Aptiv PLC | $4.6 million |
|
GH
|
Guardant Health Inc | $4.6 million |
|
DDS
|
Dillard's Inc Class A | $4.6 million |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $4.6 million |
|
LRN
|
Stride Inc | $4.5 million |
|
AMKR
|
Amkor Technology Inc | $4.5 million |
|
EXEL
|
Exelixis Inc | $4.5 million |
|
LAD
|
Lithia Motors Inc Class A | $4.5 million |
|
BG
|
Bunge Global SA | $4.5 million |
|
SKYW
|
SkyWest Inc | $4.5 million |
|
KTOS
|
Kratos Defense & Security Solutions Inc | $4.4 million |
|
CALM
|
Cal-Maine Foods Inc | $4.4 million |
|
TKO
|
TKO Group Holdings Inc | $4.4 million |
|
RGLD
|
Royal Gold Inc | $4.4 million |
|
AMG
|
Affiliated Managers Group Inc | $4.4 million |
|
MTG
|
MGIC Investment Corp | $4.3 million |
|
KRC
|
Kilroy Realty Corp | $4.3 million |
|
SLM
|
SLM Corp | $4.3 million |
|
IDCC
|
InterDigital Inc | $4.3 million |
|
CRC
|
California Resources Corp Ordinary Shares - New | $4.3 million |
|
AVT
|
Avnet Inc | $4.3 million |
|
MOS
|
The Mosaic Co | $4.2 million |
|
PRIM
|
Primoris Services Corp | $4.2 million |
|
LEA
|
Lear Corp | $4.2 million |
|
IONQ
|
IonQ Inc Class A | $4.2 million |
|
RDN
|
Radian Group Inc | $4.2 million |
|
OLLI
|
Ollie's Bargain Outlet Holdings Inc | $4.1 million |
|
OZK
|
Bank OZK | $4.1 million |
|
ACT
|
Enact Holdings Inc | $4.1 million |
|
RNR
|
RenaissanceRe Holdings Ltd | $4.1 million |
|
WWD
|
Woodward Inc | $4.1 million |
|
TOL
|
Toll Brothers Inc | $4.1 million |
|
KD
|
Kyndryl Holdings Inc Ordinary Shares | $4.1 million |
|
GAP
|
Gap Inc | $4.1 million |
|
ESNT
|
Essent Group Ltd | $4.1 million |
|
EXLS
|
ExlService Holdings Inc | $4.1 million |
|
PVH
|
PVH Corp | $4.0 million |
|
DINO
|
HF Sinclair Corp | $3.9 million |
|
MTDR
|
Matador Resources Co | $3.9 million |
|
RITM
|
Rithm Capital Corp | $3.9 million |
|
IESC
|
IES Holdings Inc | $3.9 million |
|
SATS
|
EchoStar Corp Class A | $3.9 million |
|
RL
|
Ralph Lauren Corp Class A | $3.9 million |
|
IVZ
|
Invesco Ltd | $3.9 million |
|
PEN
|
Penumbra Inc | $3.9 million |
|
TMHC
|
Taylor Morrison Home Corp | $3.9 million |
|
APA
|
APA Corp | $3.9 million |
|
WFRD
|
Weatherford International PLC Ordinary Shares - New | $3.9 million |
|
OVV
|
Ovintiv Inc | $3.8 million |
|
DOCS
|
Doximity Inc Class A | $3.8 million |
|
SNX
|
TD Synnex Corp | $3.8 million |
|
CROX
|
Crocs Inc | $3.8 million |
|
ARW
|
Arrow Electronics Inc | $3.8 million |
|
ITRI
|
Itron Inc | $3.8 million |
|
MGY
|
Magnolia Oil & Gas Corp Class A | $3.8 million |
|
AN
|
AutoNation Inc | $3.8 million |
|
CVLT
|
CommVault Systems Inc | $3.8 million |
|
PAG
|
Penske Automotive Group Inc | $3.8 million |
|
GNTX
|
Gentex Corp | $3.8 million |
|
M
|
Macy's Inc | $3.8 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $3.8 million |
|
NXST
|
Nexstar Media Group Inc | $3.8 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $3.7 million |
|
BE
|
Bloom Energy Corp Class A | $3.7 million |
|
BWA
|
BorgWarner Inc | $3.7 million |
|
THO
|
Thor Industries Inc | $3.7 million |
|
TW
|
Tradeweb Markets Inc | $3.7 million |
|
AHR
|
American Healthcare REIT Inc Ordinary Shares | $3.7 million |
|
SM
|
SM Energy Co | $3.7 million |
|
LNC
|
Lincoln National Corp | $3.7 million |
|
GPI
|
Group 1 Automotive Inc | $3.7 million |
|
BROS
|
Dutch Bros Inc Class A | $3.6 million |
|
KBH
|
KB Home | $3.6 million |
|
MTH
|
Meritage Homes Corp | $3.6 million |
|
BYD
|
Boyd Gaming Corp | $3.6 million |
|
WCC
|
WESCO International Inc | $3.6 million |
|
UHS
|
Universal Health Services Inc Class B | $3.6 million |
|
TGTX
|
TG Therapeutics Inc | $3.6 million |
|
KGS
|
Kodiak Gas Services Inc | $3.6 million |
|
MHK
|
Mohawk Industries Inc | $3.6 million |
|
NEU
|
NewMarket Corp | $3.6 million |
|
PAYC
|
Paycom Software Inc | $3.6 million |
|
DVA
|
DaVita Inc | $3.6 million |
|
LTH
|
Life Time Group Holdings Inc | $3.6 million |
|
NOV
|
NOV Inc | $3.6 million |
|
HII
|
Huntington Ingalls Industries Inc | $3.6 million |
|
KEX
|
Kirby Corp | $3.6 million |
|
PJT
|
PJT Partners Inc Class A | $3.5 million |
|
SWKS
|
Skyworks Solutions Inc | $3.5 million |
|
6RJ0.DE
|
Rocket Lab USA Inc | $3.5 million |
|
RYAN
|
Ryan Specialty Holdings Inc Class A | $3.5 million |
|
SKX
|
Skechers USA Inc Class A | $3.5 million |
|
MUR
|
Murphy Oil Corp | $3.5 million |
|
BCC
|
Boise Cascade Co | $3.5 million |
|
EMN
|
Eastman Chemical Co | $3.5 million |
|
MATX
|
Matson Inc | $3.5 million |
|
AXSM
|
Axsome Therapeutics Inc | $3.5 million |
|
PLNT
|
Planet Fitness Inc Class A | $3.5 million |
|
ABG
|
Asbury Automotive Group Inc | $3.5 million |
|
UGI
|
UGI Corp | $3.5 million |
|
FCFS
|
FirstCash Holdings Inc | $3.4 million |
|
LOPE
|
Grand Canyon Education Inc | $3.4 million |
|
AWI
|
Armstrong World Industries Inc | $3.4 million |
|
HALO
|
Halozyme Therapeutics Inc | $3.4 million |
|
BRBR
|
BellRing Brands Inc Class A | $3.4 million |
|
ACIW
|
ACI Worldwide Inc | $3.3 million |
|
CWST
|
Casella Waste Systems Inc Class A | $3.3 million |
|
R
|
Ryder System Inc | $3.3 million |
|
CRS
|
Carpenter Technology Corp | $3.3 million |
|
VTRS
|
Viatris Inc | $3.3 million |
|
AXS
|
Axis Capital Holdings Ltd | $3.3 million |
|
EWBC
|
East West Bancorp Inc | $3.3 million |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $3.2 million |
|
MMS
|
Maximus Inc | $3.2 million |
|
INGR
|
Ingredion Inc | $3.2 million |
|
ADT
|
ADT Inc | $3.2 million |
|
MAIN
|
Main Street Capital Corp | $3.2 million |
|
FMC
|
FMC Corp | $3.2 million |
|
AM
|
Antero Midstream Corp | $3.2 million |
|
ALLY
|
Ally Financial Inc | $3.2 million |
|
JXN
|
Jackson Financial Inc | $3.2 million |
|
KNX
|
Knight-Swift Transportation Holdings Inc Class A | $3.2 million |
|
TKR
|
The Timken Co | $3.2 million |
|
MAT
|
Mattel Inc | $3.2 million |
|
CADE
|
Cadence Bank | $3.2 million |
|
COKE
|
Coca-Cola Consolidated Inc | $3.2 million |
|
ALK
|
Alaska Air Group Inc | $3.2 million |
|
GATX
|
GATX Corp | $3.1 million |
|
IBOC
|
International Bancshares Corp | $3.1 million |
|
PNFP
|
Pinnacle Financial Partners Inc | $3.1 million |
|
CRK
|
Comstock Resources Inc | $3.1 million |
|
POST
|
Post Holdings Inc | $3.1 million |
|
EVRG
|
Evergy Inc | $3.1 million |
|
ONB
|
Old National Bancorp | $3.1 million |
|
AGNC
|
AGNC Investment Corp | $3.1 million |
|
MLI
|
Mueller Industries Inc | $3.1 million |
|
BFAM
|
Bright Horizons Family Solutions Inc | $3.1 million |
|
AGO
|
Assured Guaranty Ltd | $3.1 million |
|
UNM
|
Unum Group | $3.1 million |
|
GBDC
|
Golub Capital BDC Inc | $3.0 million |
|
OGS
|
ONE Gas Inc | $3.0 million |
|
RUSHA
|
Rush Enterprises Inc Class A | $3.0 million |
|
AVNT
|
Avient Corp | $3.0 million |
|
RELY
|
Remitly Global Inc | $3.0 million |
|
RRX
|
Regal Rexnord Corp | $3.0 million |
|
AROC
|
Archrock Inc | $3.0 million |
|
DXC
|
DXC Technology Co Registered Shs When Issued | $3.0 million |
|
BKH
|
Black Hills Corp | $2.9 million |
|
AES
|
The AES Corp | $2.9 million |
|
PRI
|
Primerica Inc | $2.9 million |
|
CACI
|
CACI International Inc Class A | $2.9 million |
|
UFPI
|
UFP Industries Inc | $2.9 million |
|
POR
|
Portland General Electric Co | $2.9 million |
|
COMP
|
Compass Inc Class A | $2.9 million |
|
REYN
|
Reynolds Consumer Products Inc Ordinary Shares | $2.9 million |
|
CBT
|
Cabot Corp | $2.8 million |
|
LKQ
|
LKQ Corp | $2.8 million |
|
BEN
|
Franklin Resources Inc | $2.8 million |
|
MMSI
|
Merit Medical Systems Inc | $2.8 million |
|
ENSG
|
Ensign Group Inc | $2.8 million |
|
JAZZ
|
Jazz Pharmaceuticals PLC | $2.8 million |
|
SFBS
|
Servisfirst Bancshares Inc | $2.8 million |
|
ROKU
|
Roku Inc Class A | $2.8 million |
|
ACHC
|
Acadia Healthcare Co Inc | $2.8 million |
|
TXRH
|
Texas Roadhouse Inc | $2.8 million |
|
MGM
|
MGM Resorts International | $2.8 million |
|
SANM
|
Sanmina Corp | $2.8 million |
|
HQY
|
HealthEquity Inc | $2.7 million |
|
GEO
|
The GEO Group Inc | $2.7 million |
|
BPOP
|
Popular Inc | $2.7 million |
|
GXO
|
GXO Logistics Inc | $2.6 million |
|
GPK
|
Graphic Packaging Holding Co | $2.6 million |
|
VNT
|
Vontier Corp Ordinary Shares | $2.6 million |
|
CART
|
Maplebear Inc | $2.6 million |
|
ASGN
|
ASGN Inc | $2.6 million |
|
RYN
|
Rayonier Inc | $2.6 million |
|
AX
|
Axos Financial Inc | $2.6 million |
|
SEIC
|
SEI Investments Co | $2.6 million |
|
BANF
|
BancFirst Corp | $2.6 million |
|
OMF
|
OneMain Holdings Inc | $2.6 million |
|
DBX
|
Dropbox Inc Class A | $2.6 million |
|
HLI
|
Houlihan Lokey Inc Class A | $2.6 million |
|
TXT
|
Textron Inc | $2.6 million |
|
LNTH
|
Lantheus Holdings Inc | $2.5 million |
|
BC
|
Brunswick Corp | $2.5 million |
|
PR
|
Permian Resources Corp Class A | $2.5 million |
|
TXNM
|
TXNM Energy Inc | $2.5 million |
|
MSM
|
MSC Industrial Direct Co Inc Class A | $2.5 million |
|
ABCB
|
Ameris Bancorp | $2.5 million |
|
CZR
|
Caesars Entertainment Inc | $2.5 million |
|
CRUS
|
Cirrus Logic Inc | $2.5 million |
|
DORM
|
Dorman Products Inc | $2.5 million |
|
CORT
|
Corcept Therapeutics Inc | $2.5 million |
|
STEP
|
StepStone Group Inc Ordinary Shares - Class A | $2.5 million |
|
HWC
|
Hancock Whitney Corp | $2.5 million |
|
EPAM
|
EPAM Systems Inc | $2.4 million |
|
FNB
|
F N B Corp | $2.4 million |
|
DY
|
Dycom Industries Inc | $2.4 million |
|
AYI
|
Acuity Inc | $2.4 million |
|
WLK
|
Westlake Corp | $2.4 million |
|
UBSI
|
United Bankshares Inc | $2.4 million |
|
SWX
|
Southwest Gas Holdings Inc | $2.4 million |
|
FHN
|
First Horizon Corp | $2.4 million |
|
WBS
|
Webster Financial Corp | $2.4 million |
|
FFIN
|
First Financial Bankshares Inc | $2.4 million |
|
UCB
|
United Community Banks Inc | $2.4 million |
|
CFR
|
Cullen/Frost Bankers Inc | $2.4 million |
|
CW
|
Curtiss-Wright Corp | $2.4 million |
|
BLD
|
TopBuild Corp | $2.4 million |
|
ACI
|
Albertsons Companies Inc Class A | $2.3 million |
|
HOMB
|
Home BancShares Inc | $2.3 million |
|
MASI
|
Masimo Corp | $2.3 million |
|
VLY
|
Valley National Bancorp | $2.3 million |
|
KNSL
|
Kinsale Capital Group Inc | $2.3 million |
|
BPMC
|
Blueprint Medicines Corp | $2.3 million |
|
LPX
|
Louisiana-Pacific Corp | $2.3 million |
|
ZION
|
Zions Bancorp NA | $2.3 million |
|
PCTY
|
Paylocity Holding Corp | $2.3 million |
|
ADC
|
Agree Realty Corp | $2.3 million |
|
OGE
|
OGE Energy Corp | $2.3 million |
|
REG
|
Regency Centers Corp | $2.3 million |
|
KMPR
|
Kemper Corp | $2.3 million |
|
ORI
|
Old Republic International Corp | $2.3 million |
|
CPT
|
Camden Property Trust | $2.3 million |
|
PB
|
Prosperity Bancshares Inc | $2.3 million |
|
NLY
|
Annaly Capital Management Inc | $2.3 million |
|
WTRG
|
Essential Utilities Inc | $2.3 million |
|
SON
|
Sonoco Products Co | $2.2 million |
|
WAL
|
Western Alliance Bancorp | $2.2 million |
|
CMA
|
Comerica Inc | $2.2 million |
|
SAIC
|
Science Applications International Corp | $2.2 million |
|
MTZ
|
MasTec Inc | $2.2 million |
|
PNW
|
Pinnacle West Capital Corp | $2.2 million |
|
UHAL.B
|
U-Haul Holding Co Ordinary Shares - Series N | $2.2 million |
|
HLNE
|
Hamilton Lane Inc Class A | $2.2 million |
|
SR
|
Spire Inc | $2.2 million |
|
CRVL
|
CorVel Corp | $2.2 million |
|
GL
|
Globe Life Inc | $2.2 million |
|
WTM
|
White Mountains Insurance Group Ltd | $2.2 million |
|
RLI
|
RLI Corp | $2.2 million |
|
COLB
|
Columbia Banking System Inc | $2.2 million |
|
NJR
|
New Jersey Resources Corp | $2.2 million |
|
CNO
|
CNO Financial Group Inc | $2.1 million |
|
BOKF
|
BOK Financial Corp | $2.1 million |
|
ALKS
|
Alkermes PLC | $2.1 million |
|
INSM
|
Insmed Inc | $2.1 million |
|
DKS
|
Dick's Sporting Goods Inc | $2.1 million |
|
BBWI
|
Bath & Body Works Inc | $2.0 million |
|
FLO
|
Flowers Foods Inc | $2.0 million |
|
FBIN
|
Fortune Brands Innovations Inc | $2.0 million |
|
CWAN
|
Clearwater Analytics Holdings Inc Class A | $2.0 million |
|
COLM
|
Columbia Sportswear Co | $1.9 million |
|
ACM
|
AECOM | $1.9 million |
|
GMED
|
Globus Medical Inc Class A | $1.9 million |
|
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | $1.9 million |
|
UPST
|
Upstart Holdings Inc Ordinary Shares | $1.9 million |
|
WTS
|
Watts Water Technologies Inc Class A | $1.9 million |
|
ARMK
|
Aramark | $1.9 million |
|
MKSI
|
MKS Inc | $1.9 million |
|
RMBS
|
Rambus Inc | $1.9 million |
|
BOX
|
Box Inc Class A | $1.8 million |
|
RBC
|
RBC Bearings Inc | $1.8 million |
|
VMI
|
Valmont Industries Inc | $1.8 million |
|
ORA
|
Ormat Technologies Inc | $1.8 million |
|
NYT
|
New York Times Co Class A | $1.8 million |
|
FOUR
|
Shift4 Payments Inc Class A | $1.8 million |
|
FTAI
|
FTAI Aviation Ltd | $1.8 million |
|
ACA
|
Arcosa Inc | $1.8 million |
|
KRYS
|
Krystal Biotech Inc | $1.8 million |
|
RIVN
|
Rivian Automotive Inc Class A | $1.8 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $1.7 million |
|
VCTR
|
Victory Capital Holdings Inc Class A | $1.7 million |
|
SLGN
|
Silgan Holdings Inc | $1.7 million |
|
WMS
|
Advanced Drainage Systems Inc | $1.7 million |
|
KBR
|
KBR Inc | $1.7 million |
|
ESAB
|
ESAB Corp | $1.7 million |
|
WYNN
|
Wynn Resorts Ltd | $1.7 million |
|
CMC
|
Commercial Metals Co | $1.7 million |
|
WTFC
|
Wintrust Financial Corp | $1.7 million |
|
RRC
|
Range Resources Corp | $1.7 million |
|
SF
|
Stifel Financial Corp | $1.6 million |
|
HSIC
|
Henry Schein Inc | $1.6 million |
|
CUZ
|
Cousins Properties Inc | $1.6 million |
|
OGN
|
Organon & Co Ordinary Shares | $1.6 million |
|
SBRA
|
Sabra Health Care REIT Inc | $1.6 million |
|
SNV
|
Synovus Financial Corp | $1.6 million |
|
AIT
|
Applied Industrial Technologies Inc | $1.6 million |
|
STWD
|
Starwood Property Trust Inc | $1.6 million |
|
GTLS
|
Chart Industries Inc | $1.6 million |
|
EEFT
|
Euronet Worldwide Inc | $1.6 million |
|
VOYA
|
Voya Financial Inc | $1.6 million |
|
STAG
|
Stag Industrial Inc | $1.6 million |
|
GNRC
|
Generac Holdings Inc | $1.6 million |
|
ALSN
|
Allison Transmission Holdings Inc | $1.6 million |
|
WPC
|
W.P. Carey Inc | $1.6 million |
|
SSD
|
Simpson Manufacturing Co Inc | $1.6 million |
|
JKHY
|
Jack Henry & Associates Inc | $1.6 million |
|
FCN
|
FTI Consulting Inc | $1.6 million |
|
AOS
|
A.O. Smith Corp | $1.6 million |
|
EPRT
|
Essential Properties Realty Trust Inc | $1.6 million |
|
MSGS
|
Madison Square Garden Sports Corp Class A | $1.6 million |
|
CBSH
|
Commerce Bancshares Inc | $1.6 million |
|
THG
|
The Hanover Insurance Group Inc | $1.6 million |
|
IBP
|
Installed Building Products Inc | $1.5 million |
|
IDA
|
Idacorp Inc | $1.5 million |
|
JLL
|
Jones Lang LaSalle Inc | $1.5 million |
|
LANC
|
Lancaster Colony Corp | $1.5 million |
|
ESI
|
Element Solutions Inc | $1.5 million |
|
AIZ
|
Assurant Inc | $1.5 million |
|
PFSI
|
PennyMac Financial Services Inc Class A | $1.5 million |
|
AA
|
Alcoa Corp | $1.5 million |
|
KAI
|
Kadant Inc | $1.5 million |
|
TTC
|
The Toro Co | $1.5 million |
|
MIDD
|
The Middleby Corp | $1.5 million |
|
AFG
|
American Financial Group Inc | $1.5 million |
|
DLB
|
Dolby Laboratories Inc Class A | $1.5 million |
|
INTA
|
Intapp Inc | $1.5 million |
|
CHH
|
Choice Hotels International Inc | $1.5 million |
|
COTY
|
Coty Inc Class A | $1.5 million |
|
FELE
|
Franklin Electric Co Inc | $1.5 million |
|
KNF
|
Knife River Holding Co | $1.5 million |
|
UDR
|
UDR Inc | $1.4 million |
|
ESTC
|
Elastic NV | $1.4 million |
|
FR
|
First Industrial Realty Trust Inc | $1.4 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $1.4 million |
|
AXTA
|
Axalta Coating Systems Ltd | $1.4 million |
|
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | $1.4 million |
|
HR
|
Healthcare Realty Trust Inc | $1.4 million |
|
NSIT
|
Insight Enterprises Inc | $1.4 million |
|
G
|
Genpact Ltd | $1.4 million |
|
SWK
|
Stanley Black & Decker Inc | $1.4 million |
|
WMG
|
Warner Music Group Corp Ordinary Shares - Class A | $1.4 million |
|
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | $1.3 million |
|
IRT
|
Independence Realty Trust Inc | $1.3 million |
|
MUSA
|
Murphy USA Inc | $1.3 million |
|
CAG
|
Conagra Brands Inc | $1.3 million |
|
CPB
|
The Campbell's Co | $1.3 million |
|
BMRN
|
BioMarin Pharmaceutical Inc | $1.3 million |
|
RHI
|
Robert Half Inc | $1.3 million |
|
CVCO
|
Cavco Industries Inc | $1.2 million |
|
FTDR
|
Frontdoor Inc | $1.2 million |
|
SITM
|
SiTime Corp Ordinary Shares | $1.1 million |
|
BWXT
|
BWX Technologies Inc | $1.1 million |
|
LITE
|
Lumentum Holdings Inc | $1.1 million |
|
APG
|
APi Group Corp | $1.1 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $1.0 million |
|
BMI
|
Badger Meter Inc | $1.0 million |
|
COHR
|
Coherent Corp | $989148 |
|
EVR
|
Evercore Inc Class A | $987665 |
|
MISXX
|
Morgan Stanley Instl Lqudty Trs Instl | $975116 |
|
CELH
|
Celsius Holdings Inc | $971088 |
|
SPXC
|
SPX Technologies Inc | $957744 |
|
CR
|
Crane Co | $947099 |
|
NPO
|
Enpro Inc | $939355 |
|
ITT
|
ITT Inc | $935585 |
|
CNM
|
Core & Main Inc Class A | $921984 |
|
CLH
|
Clean Harbors Inc | $914880 |
|
SLG
|
SL Green Realty Corp | $908917 |
|
ETSY
|
Etsy Inc | $908478 |
|
CCK
|
Crown Holdings Inc | $904734 |
|
HAS
|
Hasbro Inc | $902545 |
|
LFUS
|
Littelfuse Inc | $896697 |
|
PFGC
|
Performance Food Group Co | $885352 |
|
QTWO
|
Q2 Holdings Inc | $873317 |
|
FRSH
|
Freshworks Inc Ordinary Shares Class A | $872028 |
|
BDC
|
Belden Inc | $869249 |
|
SEE
|
Sealed Air Corp | $863884 |
|
BXP
|
BXP Inc | $862043 |
|
NDSN
|
Nordson Corp | $861112 |
|
LECO
|
Lincoln Electric Holdings Inc | $859628 |
|
FIZZ
|
National Beverage Corp | $856784 |
|
VRRM
|
Verra Mobility Corp Class A | $854047 |
|
HGV
|
Hilton Grand Vacations Inc | $837298 |
|
CNX
|
CNX Resources Corp | $837029 |
|
GOLF
|
Acushnet Holdings Corp | $836828 |
|
VVV
|
Valvoline Inc | $831740 |
|
GME
|
GameStop Corp Class A | $830985 |
|
ALLE
|
Allegion PLC | $829666 |
|
AR
|
Antero Resources Corp | $828613 |
|
MKTX
|
MarketAxess Holdings Inc | $826659 |
|
LUMN
|
Lumen Technologies Inc Ordinary Shares | $825795 |
|
APPF
|
AppFolio Inc Class A | $823384 |
|
PIPR
|
Piper Sandler Cos | $821469 |
|
DCI
|
Donaldson Co Inc | $818814 |
|
ATR
|
AptarGroup Inc | $813058 |
|
LAZ
|
Lazard Inc | $811315 |
|
ASB
|
Associated Banc-Corp | $810557 |
|
CFLT
|
Confluent Inc Class A | $803194 |
|
MORN
|
Morningstar Inc | $800649 |
|
MOG.A
|
Moog Inc Class A | $799872 |
|
ITGR
|
Integer Holdings Corp | $797544 |
|
HRB
|
H&R Block Inc | $794502 |
|
UMBF
|
UMB Financial Corp | $792443 |
|
PCOR
|
Procore Technologies Inc | $790886 |
|
MEDP
|
Medpace Holdings Inc | $785859 |
|
MTCH
|
Match Group Inc Ordinary Shares - New | $784899 |
|
SITE
|
SiteOne Landscape Supply Inc | $783773 |
|
NNN
|
NNN REIT Inc | $783444 |
|
CTRE
|
CareTrust REIT Inc | $781967 |
|
SOLV
|
Solventum Corp | $778673 |
|
NCLH
|
Norwegian Cruise Line Holdings Ltd | $778172 |
|
LNW
|
Light & Wonder Inc Ordinary Shares | $773476 |
|
MTN
|
Vail Resorts Inc | $772493 |
|
FLS
|
Flowserve Corp | $770816 |
|
EGP
|
EastGroup Properties Inc | $769988 |
|
BCPC
|
Balchem Corp | $766560 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $766165 |
|
BRX
|
Brixmor Property Group Inc | $764828 |
|
ICUI
|
ICU Medical Inc | $763065 |
|
TREX
|
Trex Co Inc | $760561 |
|
AMH
|
American Homes 4 Rent Class A | $758558 |
|
OHI
|
Omega Healthcare Investors Inc | $753394 |
|
NWL
|
Newell Brands Inc | $741482 |
|
SIGI
|
Selective Insurance Group Inc | $740650 |
|
ZETA
|
Zeta Global Holdings Corp Class A | $739066 |
|
SSB
|
SouthState Corp | $738648 |
|
GBCI
|
Glacier Bancorp Inc | $738145 |
|
ELS
|
Equity Lifestyle Properties Inc | $736965 |
|
LSTR
|
Landstar System Inc | $736058 |
|
TRNO
|
Terreno Realty Corp | $732911 |
|
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | $729655 |
|
OPCH
|
Option Care Health Inc | $724128 |
|
CHE
|
Chemed Corp | $713636 |
|
FAF
|
First American Financial Corp | $712050 |
|
CLF
|
Cleveland-Cliffs Inc | $707308 |
|
EBC
|
Eastern Bankshares Inc Ordinary Shares | $706131 |
|
TFX
|
Teleflex Inc | $696988 |
|
DOC
|
Healthpeak Properties Inc | $674202 |
|
KMX
|
CarMax Inc | $672065 |
|
BRZE
|
Braze Inc Class A | $604722 |
|
SKY
|
Champion Homes Inc | $523282 |
|
None
|
Securities Lending - Bnym | $0 |
|
None
|
Cash | $-2262 |
Recent Changes - First Trust Mid Cap Core AlphaDEX Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-27 |
RKLB
|
Rocket Lab USA Inc | 134,569 |
| 2025-05-27 |
RKLB
|
Rocket Lab USA Inc | -134,569 |
| 2025-04-06 |
INTA
|
Intapp Inc | 27,614 |
| 2025-04-06 |
IOT
|
Samsara Inc Ordinary Shares - Class A | -40,376 |
| 2025-04-06 |
RKLB
|
Rocket Lab USA Inc | 135,242 |
| 2025-04-06 |
CPB
|
The Campbell's Co | 40,383 |
| 2025-04-06 |
FIX
|
Comfort Systems USA Inc | -10,400 |
| 2025-04-06 |
BXP
|
BXP Inc | 11,997 |
| 2025-04-06 |
CAVA
|
Cava Group Inc | -23,458 |
| 2025-04-06 |
FSS
|
Federal Signal Corp | -19,093 |
| 2025-04-06 |
CROX
|
Crocs Inc | 37,950 |
| 2025-04-06 |
RELY
|
Remitly Global Inc | 155,009 |
| 2025-04-06 |
CAG
|
Conagra Brands Inc | 60,446 |
| 2025-04-06 |
CVCO
|
Cavco Industries Inc | 3,102 |
| 2025-04-06 |
MKTX
|
MarketAxess Holdings Inc | 3,726 |
| 2025-04-06 |
AA
|
Alcoa Corp | 52,855 |
| 2025-04-06 |
IBKR
|
Interactive Brokers Group Inc Class A | -24,962 |
| 2025-04-06 |
ASH
|
Ashland Inc | -61,713 |
| 2025-04-06 |
DAY
|
Dayforce Inc | -48,569 |
| 2025-04-06 |
WHR
|
Whirlpool Corp | -23,113 |
| 2025-04-06 |
AUR
|
Aurora Innovation Inc Class A | -280,002 |
| 2025-04-06 |
INSP
|
Inspire Medical Systems Inc | -9,516 |
| 2025-04-06 |
APTV
|
Aptiv PLC | 67,735 |
| 2025-04-06 |
LANC
|
Lancaster Colony Corp | 9,212 |
| 2025-04-06 |
WLK
|
Westlake Corp | 32,232 |
| 2025-04-06 |
IESC
|
IES Holdings Inc | 14,646 |
| 2025-04-06 |
CWAN
|
Clearwater Analytics Holdings Inc Class A | 90,229 |
| 2025-04-06 |
PJT
|
PJT Partners Inc Class A | 23,383 |
| 2025-04-06 |
AOS
|
A.O. Smith Corp | 24,664 |
| 2025-04-06 |
RIVN
|
Rivian Automotive Inc Class A | 129,485 |
| 2025-04-06 |
UDR
|
UDR Inc | 35,690 |
| 2025-04-06 |
DLB
|
Dolby Laboratories Inc Class A | 20,073 |
| 2025-04-06 |
NNN
|
NNN REIT Inc | 18,899 |
| 2025-04-06 |
LUMN
|
Lumen Technologies Inc Ordinary Shares | 205,623 |
| 2025-04-06 |
LITE
|
Lumentum Holdings Inc | 12,930 |
| 2025-04-06 |
MDU
|
MDU Resources Group Inc | -244,729 |
| 2025-04-06 |
MHO
|
M/I Homes Inc | -33,171 |
| 2025-04-06 |
KFY
|
Korn Ferry | -52,305 |
| 2025-04-06 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -76,656 |
| 2025-04-06 |
AFRM
|
Affirm Holdings Inc Ordinary Shares - Class A | -72,414 |
| 2025-04-06 |
TRMB
|
Trimble Inc | -37,448 |
| 2025-04-06 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -113,758 |
| 2025-04-06 |
RDNT
|
RadNet Inc | -37,887 |
| 2025-04-06 |
SFM
|
Sprouts Farmers Market Inc | -34,705 |
| 2025-04-06 |
JBL
|
Jabil Inc | -12,258 |
| 2025-04-06 |
IPAR
|
Interparfums Inc | -13,413 |
| 2025-04-06 |
GNTX
|
Gentex Corp | 172,971 |
| 2025-04-06 |
FLR
|
Fluor Corp | 112,514 |
| 2025-04-06 |
SATS
|
EchoStar Corp Class A | 157,554 |
| 2025-04-06 |
GEO
|
The GEO Group Inc | 110,380 |
| 2025-04-06 |
AHR
|
American Healthcare REIT Inc Ordinary Shares | 106,409 |
| 2025-04-06 |
VTRS
|
Viatris Inc | 370,169 |
| 2025-04-06 |
JXN
|
Jackson Financial Inc | 38,484 |
| 2025-04-06 |
IONQ
|
IonQ Inc Class A | 109,567 |
| 2025-04-06 |
BANF
|
BancFirst Corp | 22,009 |
| 2025-04-06 |
CRK
|
Comstock Resources Inc | 118,886 |
| 2025-04-06 |
CRUS
|
Cirrus Logic Inc | 24,265 |
| 2025-04-06 |
ACI
|
Albertsons Companies Inc Class A | 109,965 |
| 2025-04-06 |
VRRM
|
Verra Mobility Corp Class A | 35,808 |
| 2025-04-06 |
SOUN
|
SoundHound AI Inc Ordinary Shares - Class A | 198,533 |
| 2025-04-06 |
SSD
|
Simpson Manufacturing Co Inc | 10,262 |
| 2025-04-06 |
HR
|
Healthcare Realty Trust Inc | 95,390 |
| 2025-04-06 |
FR
|
First Industrial Realty Trust Inc | 29,875 |
| 2025-04-06 |
MKSI
|
MKS Instruments Inc | 20,114 |
| 2025-04-06 |
GBTG
|
Global Business Travel Group Inc Ordinary Shares - Class A | 222,051 |
| 2025-04-06 |
ANGI
|
Angi Inc Class A | -32,207 |
| 2025-04-06 |
BCPC
|
Balchem Corp | 4,855 |
| 2025-04-06 |
CCK
|
Crown Holdings Inc | 9,031 |
| 2025-04-06 |
LECO
|
Lincoln Electric Holdings Inc | 4,261 |
| 2025-04-06 |
NPO
|
Enpro Inc | 4,982 |
| 2025-04-06 |
MTN
|
Vail Resorts Inc | 5,037 |
| 2025-04-06 |
TRNO
|
Terreno Realty Corp | 12,750 |
| 2025-04-06 |
EVR
|
Evercore Inc Class A | 4,036 |
| 2025-04-06 |
OTTR
|
Otter Tail Corp | -59,725 |
| 2025-04-06 |
DOCU
|
DocuSign Inc | -49,033 |
| 2025-04-06 |
COOP
|
Mr. Cooper Group Inc | -27,560 |
| 2025-04-06 |
CNXC
|
Concentrix Corp Ordinary Shares | -101,918 |
| 2025-04-06 |
HOG
|
Harley-Davidson Inc | -146,366 |
| 2025-04-06 |
ENS
|
EnerSys | -38,169 |
| 2025-04-06 |
SOFI
|
SoFi Technologies Inc Ordinary Shares | -286,365 |
| 2025-04-06 |
TPG
|
TPG Inc Ordinary Shares - Class A | -70,179 |
| 2025-04-06 |
SJM
|
JM Smucker Co | -24,028 |
| 2025-04-06 |
AAL
|
American Airlines Group Inc | -253,013 |
| 2025-04-06 |
NFG
|
National Fuel Gas Co | -29,071 |
| 2025-04-06 |
ATKR
|
Atkore Inc | -52,846 |
| 2025-04-06 |
AAP
|
Advance Auto Parts Inc | -55,952 |
| 2025-04-06 |
WH
|
Wyndham Hotels & Resorts Inc Ordinary Shares | 17,811 |
| 2025-04-06 |
GWRE
|
Guidewire Software Inc | -10,464 |
| 2025-04-06 |
SCI
|
Service Corp International | -22,099 |
| 2025-04-06 |
AZEK
|
The AZEK Co Inc Class A | -37,161 |
| 2025-04-06 |
ANF
|
Abercrombie & Fitch Co Class A | -23,603 |
| 2025-04-06 |
GKOS
|
Glaukos Corp | -17,647 |
| 2025-04-06 |
DT
|
Dynatrace Inc Ordinary Shares | -32,456 |
| 2025-04-06 |
WD
|
Walker & Dunlop Inc | -18,146 |
| 2025-04-06 |
TGTX
|
TG Therapeutics Inc | 102,212 |
| 2025-04-06 |
ACT
|
Enact Holdings Inc | 115,977 |
| 2025-04-06 |
RIOT
|
Riot Platforms Inc | 566,043 |
| 2025-04-06 |
THC
|
Tenet Healthcare Corp | 29,965 |
| 2025-04-06 |
KGS
|
Kodiak Gas Services Inc | 108,049 |
| 2025-04-06 |
IVZ
|
Invesco Ltd | 265,671 |
| 2025-04-06 |
KTOS
|
Kratos Defense & Security Solutions Inc | 108,595 |
| 2025-04-06 |
WFRD
|
Weatherford International PLC Ordinary Shares - New | 75,260 |
| 2025-04-06 |
LRN
|
Stride Inc | 31,859 |
| 2025-04-06 |
PRIM
|
Primoris Services Corp | 56,161 |
| 2025-04-06 |
NXT
|
NEXTracker Inc Ordinary Shares - Class A | 76,511 |
| 2025-04-06 |
BE
|
Bloom Energy Corp Class A | 163,997 |
| 2025-04-06 |
AES
|
The AES Corp | 259,596 |
| 2025-04-06 |
ALLY
|
Ally Financial Inc | 88,407 |
| 2025-04-06 |
SWKS
|
Skyworks Solutions Inc | 49,887 |
| 2025-04-06 |
AROC
|
Archrock Inc | 122,873 |
| 2025-04-06 |
DORM
|
Dorman Products Inc | 20,061 |
| 2025-04-06 |
BLD
|
TopBuild Corp | 7,929 |
| 2025-04-06 |
NLY
|
Annaly Capital Management Inc | 119,061 |
| 2025-04-06 |
CPT
|
Camden Property Trust | 19,772 |
| 2025-04-06 |
TXT
|
Textron Inc | 33,469 |
| 2025-04-06 |
STEP
|
StepStone Group Inc Ordinary Shares - Class A | 46,298 |
| 2025-04-06 |
ROKU
|
Roku Inc Class A | 34,329 |
| 2025-04-06 |
PR
|
Permian Resources Corp Class A | 174,594 |
| 2025-04-06 |
AGNC
|
AGNC Investment Corp | 336,553 |
| 2025-04-06 |
ORA
|
Ormat Technologies Inc | 22,780 |
| 2025-04-06 |
FCN
|
FTI Consulting Inc | 9,825 |
| 2025-04-06 |
ACM
|
AECOM | 17,384 |
| 2025-04-06 |
MTZ
|
MasTec Inc | 13,813 |
| 2025-04-06 |
WMS
|
Advanced Drainage Systems Inc | 14,837 |
| 2025-04-06 |
GLPI
|
Gaming and Leisure Properties Inc | 31,672 |
| 2025-04-06 |
BPMC
|
Blueprint Medicines Corp | 18,214 |
| 2025-04-06 |
ELS
|
Equity Lifestyle Properties Inc | 12,085 |
| 2025-04-06 |
EGP
|
EastGroup Properties Inc | 4,576 |
| 2025-04-06 |
BMRN
|
Biomarin Pharmaceutical Inc | 22,805 |
| 2025-04-06 |
UPST
|
Upstart Holdings Inc Ordinary Shares | 35,022 |
| 2025-04-06 |
SWK
|
Stanley Black & Decker Inc | 20,969 |
| 2025-04-06 |
ICUI
|
ICU Medical Inc | 5,804 |
| 2025-04-06 |
FIZZ
|
National Beverage Corp | 19,404 |
| 2025-04-06 |
HRB
|
H&R Block Inc | 14,679 |
| 2025-04-06 |
CTRE
|
CareTrust REIT Inc | 28,203 |
| 2025-04-06 |
CHE
|
Chemed Corp | 1,310 |
| 2025-04-06 |
ETSY
|
Etsy Inc | 17,084 |
| 2025-04-06 |
TREX
|
Trex Co Inc | 13,873 |
| 2025-04-06 |
DOC
|
Healthpeak Properties Inc | 39,864 |
| 2025-04-06 |
AMH
|
American Homes 4 Rent Class A | 21,318 |
| 2025-04-06 |
EBC
|
Eastern Bankshares Inc Ordinary Shares | 49,149 |
| 2025-04-06 |
GBCI
|
Glacier Bancorp Inc | 18,228 |
| 2025-04-06 |
HAS
|
Hasbro Inc | 13,109 |
| 2025-04-06 |
FRSH
|
Freshworks Inc Ordinary Shares Class A | 57,126 |
| 2025-04-06 |
ASB
|
Associated Banc-Corp | 35,777 |
| 2025-04-06 |
NDSN
|
Nordson Corp | 3,996 |
| 2025-04-06 |
BRZE
|
Braze Inc Class A | 22,341 |
| 2025-04-06 |
IBP
|
Installed Building Products Inc | 9,402 |
| 2025-04-06 |
SITM
|
SiTime Corp Ordinary Shares | 5,273 |
| 2025-04-06 |
NWL
|
Newell Brands Inc | 130,007 |
| 2025-04-06 |
TOST
|
Toast Inc Class A | -120,989 |
| 2025-04-06 |
NTRA
|
Natera Inc | -27,859 |
| 2025-04-06 |
SEM
|
Select Medical Holdings Corp | -233,953 |
| 2025-04-06 |
TPH
|
Tri Pointe Homes Inc | -121,622 |
| 2025-04-06 |
HCC
|
Warrior Met Coal Inc | -81,306 |
| 2025-04-06 |
FFIV
|
F5 Inc | -14,030 |
| 2025-04-06 |
WU
|
The Western Union Co | -332,832 |
| 2025-04-06 |
TEX
|
Terex Corp | -95,414 |
| 2025-04-06 |
CHWY
|
Chewy Inc | 123,969 |
| 2025-04-06 |
STAG
|
Stag Industrial Inc | 44,632 |
| 2025-04-06 |
HP
|
Helmerich & Payne Inc | -137,727 |
| 2025-04-06 |
NOG
|
Northern Oil & Gas Inc | -118,676 |
| 2025-04-06 |
SIG
|
Signet Jewelers Ltd | -54,640 |
| 2025-04-06 |
PODD
|
Insulet Corp | -13,513 |
| 2025-04-06 |
GMS
|
GMS Inc | -41,589 |
| 2025-04-06 |
LBRT
|
Liberty Energy Inc Class A | -221,720 |
| 2025-04-06 |
HST
|
Host Hotels & Resorts Inc | -201,371 |
| 2025-04-06 |
AMR
|
Alpha Metallurgical Resources Inc | -22,036 |
| 2025-04-06 |
PSN
|
Parsons Corp | -38,244 |
| 2025-04-06 |
AAON
|
AAON Inc | -29,980 |
| 2025-04-06 |
IAC
|
IAC Inc Ordinary Shares - New | -61,336 |
| 2025-04-06 |
WK
|
Workiva Inc Class A | -32,219 |
| 2025-04-06 |
PTEN
|
Patterson-UTI Energy Inc | -320,340 |
| 2025-04-06 |
FUL
|
H.B. Fuller Co | -39,212 |
| 2025-04-06 |
RGLD
|
Royal Gold Inc | 24,648 |
| 2025-04-06 |
VCTR
|
Victory Capital Holdings Inc Class A | 27,857 |
| 2025-04-06 |
ATGE
|
Adtalem Global Education Inc | 40,046 |
| 2025-04-06 |
FRPT
|
Freshpet Inc | -23,820 |
| 2025-04-06 |
NTNX
|
Nutanix Inc Class A | -28,833 |
| 2025-04-06 |
HRI
|
Herc Holdings Inc | -13,975 |
| 2025-04-06 |
KTB
|
Kontoor Brands Inc | -30,980 |
| 2025-04-06 |
AEO
|
American Eagle Outfitters Inc | -211,638 |
| 2025-04-06 |
CALM
|
Cal-Maine Foods Inc | 44,337 |
| 2025-04-06 |
PBF
|
PBF Energy Inc Class A | -99,662 |
| 2025-04-06 |
HHH
|
Howard Hughes Holdings Inc | -22,933 |
| 2025-04-06 |
LYFT
|
Lyft Inc Class A | -136,745 |
| 2025-04-06 |
NEOG
|
Neogen Corp | -72,653 |
| 2025-04-06 |
ROIV
|
Roivant Sciences Ltd Ordinary Shares | -149,113 |
| 2025-04-06 |
SAIA
|
Saia Inc | -1,935 |
| 2025-04-06 |
FTDR
|
Frontdoor Inc | 20,980 |
| 2025-04-06 |
BTSG
|
BrightSpring Health Services Inc | 222,788 |
| 2025-04-06 |
IDCC
|
InterDigital Inc | 19,493 |
| 2025-04-06 |
BG
|
Bunge Global SA | 52,738 |
| 2025-04-06 |
COMP
|
Compass Inc Class A | 461,652 |
| 2025-04-06 |
EAT
|
Brinker International Inc | 27,040 |
| 2025-04-06 |
SKYW
|
SkyWest Inc | 46,128 |
| 2025-04-06 |
DOCS
|
Doximity Inc Class A | 69,451 |
| 2025-04-06 |
TOL
|
Toll Brothers Inc | 38,168 |
| 2025-04-06 |
ELAN
|
Elanco Animal Health Inc | 383,831 |
| 2025-04-06 |
PEGA
|
Pegasystems Inc | -47,317 |