First Trust Mid Cap Core AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FNX

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$1.28 bn

Liabilities

$8.51 mm

Net assets

$1.27 bn

Number of holdings

453.00

Top 200 of 453 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
HIMS Hims & Hers Health, Inc.	6.97 mm	186.90 k shares	0.55	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	6.00 mm	89.68 k shares	0.47	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.63 mm	35.56 k shares	0.44	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	5.56 mm	25.58 k shares	0.44	Common equity	Long	USA
OSK Oshkosh Corporation	5.53 mm	47.54 k shares	0.44	Common equity	Long	USA
CNXC Concentrix Corporation	5.46 mm	104.44 k shares	0.43	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	5.27 mm	109.11 k shares	0.41	Common equity	Long	USA
PEGA Pegasystems Inc.	5.25 mm	48.49 k shares	0.41	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	5.22 mm	43.55 k shares	0.41	Common equity	Long	USA
FMC FMC Corporation	5.19 mm	92.97 k shares	0.41	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	5.14 mm	113.98 k shares	0.40	Common equity	Long	USA
MOS The Mosaic Company	5.13 mm	183.86 k shares	0.40	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	5.12 mm	101.83 k shares	0.40	Common equity	Long	USA
TOST Toast, Inc.	5.07 mm	123.98 k shares	0.40	Common equity	Long	USA
DUOL Duolingo, Inc.	5.07 mm	13.94 k shares	0.40	Common equity	Long	USA
GMED Globus Medical, Inc.	5.07 mm	54.64 k shares	0.40	Common equity	Long	USA
NTRA Natera, Inc.	5.05 mm	28.55 k shares	0.40	Common equity	Long	USA
ADT ADT Inc.	5.02 mm	654.00 k shares	0.40	Common equity	Long	USA
GTLS Chart Industries, Inc.	5.01 mm	23.68 k shares	0.39	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.00 mm	98.52 k shares	0.39	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	4.98 mm	175.64 k shares	0.39	Common equity	Long	USA
ONB Old National Bancorp	4.97 mm	208.21 k shares	0.39	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.96 mm	130.61 k shares	0.39	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	4.94 mm	31.80 k shares	0.39	Common equity	Long	USA
DRS Leonardo DRS, Inc.	4.92 mm	139.87 k shares	0.39	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	4.92 mm	41.82 k shares	0.39	Common equity	Long	USA
DDS Dillard's, Inc.	4.90 mm	10.47 k shares	0.39	Common equity	Long	USA
RL Ralph Lauren Corporation	4.89 mm	19.57 k shares	0.38	Common equity	Long	USA
MTG MGIC Investment Corporation	4.87 mm	190.60 k shares	0.38	Common equity	Long	USA
DOCU DocuSign, Inc.	4.86 mm	50.25 k shares	0.38	Common equity	Long	USA
EWBC East West Bancorp, Inc.	4.86 mm	47.19 k shares	0.38	Common equity	Long	USA
RDN Radian Group Inc.	4.85 mm	142.47 k shares	0.38	Common equity	Long	USA
TPG TPG Inc.	4.84 mm	71.92 k shares	0.38	Common equity	Long	USA
ESNT Essent Group Ltd.	4.84 mm	83.01 k shares	0.38	Common equity	Long	USA
BCC Boise Cascade Company	4.80 mm	38.02 k shares	0.38	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.76 mm	73.83 k shares	0.37	Common equity	Long	USA
MATX Matson, Inc.	4.75 mm	33.51 k shares	0.37	Common equity	Long	USA
UHS Universal Health Services, Inc.	4.75 mm	25.19 k shares	0.37	Common equity	Long	USA
AGO Assured Guaranty Ltd.	4.75 mm	50.21 k shares	0.37	Common equity	Long	Bermuda
HII Huntington Ingalls Industries, Inc.	4.72 mm	23.92 k shares	0.37	Common equity	Long	USA
Select Medical Corp	4.72 mm	239.74 k shares	0.37	Common equity	Long	USA
OTTR Otter Tail Corporation	4.72 mm	61.20 k shares	0.37	Common equity	Long	USA
OVV Ovintiv Inc.	4.71 mm	111.58 k shares	0.37	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	4.71 mm	67.24 k shares	0.37	Common equity	Long	USA
TEX Terex Corporation	4.70 mm	97.78 k shares	0.37	Common equity	Long	USA
MTDR Matador Resources Company	4.66 mm	80.33 k shares	0.37	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	4.65 mm	10.66 k shares	0.37	Common equity	Long	USA
DINO HF Sinclair Corporation	4.65 mm	128.93 k shares	0.37	Common equity	Long	USA
BRBR BellRing Brands, Inc.	4.64 mm	59.98 k shares	0.36	Common equity	Long	USA
MHK Mohawk Industries, Inc.	4.64 mm	37.93 k shares	0.36	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	4.63 mm	293.45 k shares	0.36	Common equity	Long	USA
KBH KB Home	4.61 mm	68.76 k shares	0.36	Common equity	Long	USA
KNF Knife River Corporation	4.61 mm	44.46 k shares	0.36	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	4.59 mm	124.63 k shares	0.36	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.58 mm	193.29 k shares	0.36	Common equity	Long	USA
MTH Meritage Homes Corporation	4.58 mm	58.76 k shares	0.36	Common equity	Long	USA
BWA BorgWarner Inc.	4.53 mm	142.16 k shares	0.36	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	4.53 mm	74.21 k shares	0.36	Common equity	Long	USA
AX Axos Financial, Inc.	4.52 mm	64.70 k shares	0.36	Common equity	Long	USA
EXEL Exelixis, Inc.	4.50 mm	135.71 k shares	0.35	Common equity	Long	USA
LEA Lear Corporation	4.49 mm	47.72 k shares	0.35	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	4.49 mm	2.32 k shares	0.35	Common equity	Long	USA
NOV NOV Inc.	4.47 mm	309.53 k shares	0.35	Common equity	Long	USA
MDU MDU Resources Group, Inc.	4.47 mm	250.78 k shares	0.35	Common equity	Long	USA
HP Helmerich & Payne, Inc.	4.46 mm	141.13 k shares	0.35	Common equity	Long	USA
SM SM Energy Company	4.43 mm	116.59 k shares	0.35	Common equity	Long	USA
CMC Commercial Metals Company	4.42 mm	91.11 k shares	0.35	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	4.41 mm	14.88 k shares	0.35	Common equity	Long	USA
ATKR Atkore Inc.	4.41 mm	54.15 k shares	0.35	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.40 mm	83.32 k shares	0.35	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.39 mm	30.83 k shares	0.35	Common equity	Long	USA
American Airlines Group, Inc.	4.39 mm	259.27 k shares	0.35	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	4.37 mm	121.61 k shares	0.34	Common equity	Long	USA
CHRD Chord Energy Corporation	4.35 mm	38.65 k shares	0.34	Common equity	Long	USA
AL Air Lease Corporation	4.33 mm	93.74 k shares	0.34	Common equity	Long	USA
AMKR Amkor Technology, Inc.	4.33 mm	175.91 k shares	0.34	Common equity	Long	USA
TAP Molson Coors Beverage Company	4.32 mm	78.84 k shares	0.34	Common equity	Long	USA
APA APA Corporation	4.29 mm	195.72 k shares	0.34	Common equity	Long	USA
CRC California Resources Corporation	4.28 mm	87.09 k shares	0.34	Common equity	Long	USA
MHO M/I Homes, Inc.	4.28 mm	33.99 k shares	0.34	Common equity	Long	USA
FFIV F5, Inc.	4.27 mm	14.38 k shares	0.34	Common equity	Long	USA
POR Portland General Electric Company	4.26 mm	103.60 k shares	0.34	Common equity	Long	USA
DVA DaVita Inc.	4.26 mm	24.17 k shares	0.34	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	4.22 mm	18.16 k shares	0.33	Common equity	Long	Bermuda
GH Guardant Health, Inc.	4.17 mm	88.75 k shares	0.33	Common equity	Long	USA
HQY HealthEquity, Inc.	4.16 mm	37.68 k shares	0.33	Common equity	Long	USA
LBRT Liberty Energy Inc.	4.16 mm	227.21 k shares	0.33	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	4.14 mm	22.58 k shares	0.33	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.13 mm	32.47 k shares	0.32	Common equity	Long	USA
Bank OZK	4.12 mm	81.19 k shares	0.32	Common equity	Long	USA
CRS Carpenter Technology Corporation	4.11 mm	21.30 k shares	0.32	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	4.11 mm	78.55 k shares	0.32	Common equity	Long	USA
G Genpact Limited	4.10 mm	84.17 k shares	0.32	Common equity	Long	USA
TKR The Timken Company	4.07 mm	50.66 k shares	0.32	Common equity	Long	USA
HOG Harley-Davidson, Inc.	4.06 mm	149.99 k shares	0.32	Common equity	Long	USA
SOLV Solventum Corporation	4.05 mm	54.73 k shares	0.32	Common equity	Long	USA
DAR Darling Ingredients Inc.	4.02 mm	107.31 k shares	0.32	Common equity	Long	USA
Ashland Inc.	4.02 mm	63.24 k shares	0.32	Common equity	Long	USA
AN AutoNation, Inc.	4.01 mm	21.29 k shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	4.01 mm	65.99 k shares	0.32	Common equity	Long	USA
MUR Murphy Oil Corporation	3.98 mm	149.34 k shares	0.31	Common equity	Long	USA
ALKS Alkermes plc	3.96 mm	125.71 k shares	0.31	Common equity	Long	Ireland
PLNT Planet Fitness, Inc.	3.96 mm	36.57 k shares	0.31	Common equity	Long	USA
EMN Eastman Chemical Company	3.94 mm	39.59 k shares	0.31	Common equity	Long	USA
FLS Flowserve Corporation	3.94 mm	62.85 k shares	0.31	Common equity	Long	USA
UGI UGI Corporation	3.94 mm	128.07 k shares	0.31	Common equity	Long	USA
DXC DXC Technology Company	3.93 mm	180.95 k shares	0.31	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	3.93 mm	23.72 k shares	0.31	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	3.92 mm	8.58 k shares	0.31	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	3.91 mm	3.91 mm principal	0.31	Repurchase agreement	Long	USA
FRPT Freshpet, Inc.	3.90 mm	24.41 k shares	0.31	Common equity	Long	USA
THO Thor Industries, Inc.	3.88 mm	37.77 k shares	0.31	Common equity	Long	USA
DBX Dropbox, Inc.	3.87 mm	120.35 k shares	0.30	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	3.87 mm	42.66 k shares	0.30	Common equity	Long	USA
PRI Primerica, Inc.	3.87 mm	13.32 k shares	0.30	Common equity	Long	USA
AFIIQ Armstrong Flooring, Inc.	3.86 mm	25.58 k shares	0.30	Common equity	Long	USA
GATX GATX Corporation	3.86 mm	23.33 k shares	0.30	Common equity	Long	USA
PODD Insulet Corporation	3.85 mm	13.85 k shares	0.30	Common equity	Long	USA
RITM Rithm Capital Corp.	3.84 mm	333.82 k shares	0.30	Common equity	Long	USA
PVH PVH Corp.	3.83 mm	42.73 k shares	0.30	Common equity	Long	USA
MAIN Main Street Capital Corporation	3.82 mm	61.72 k shares	0.30	Common equity	Long	USA
PIPR Piper Sandler Companies	3.82 mm	12.05 k shares	0.30	Common equity	Long	USA
LAD Lithia Motors, Inc.	3.80 mm	10.12 k shares	0.30	Common equity	Long	USA
MAT Mattel, Inc.	3.80 mm	203.91 k shares	0.30	Common equity	Long	USA
ENS EnerSys	3.80 mm	39.12 k shares	0.30	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.79 mm	15.80 k shares	0.30	Common equity	Long	USA
KFY Korn Ferry	3.79 mm	53.60 k shares	0.30	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	3.78 mm	20.82 k shares	0.30	Common equity	Long	USA
SR Spire Inc.	3.78 mm	53.30 k shares	0.30	Common equity	Long	USA
UNM Unum Group	3.77 mm	49.50 k shares	0.30	Common equity	Long	USA
OGN Organon & Co.	3.77 mm	242.32 k shares	0.30	Common equity	Long	USA
EVRG Evergy, Inc.	3.77 mm	58.74 k shares	0.30	Common equity	Long	USA
BOFA SECURITIES INC	3.76 mm	3.76 mm principal	0.30	Repurchase agreement	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.75 mm	26.93 k shares	0.30	Common equity	Long	USA
TSLX Sixth Street Specialty Lending, Inc.	3.75 mm	238.48 k shares	0.30	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	3.73 mm	69.65 k shares	0.29	Common equity	Long	USA
ARW Arrow Electronics, Inc.	3.73 mm	31.96 k shares	0.29	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.72 mm	18.12 k shares	0.29	Common equity	Long	USA
RRC Range Resources Corporation	3.72 mm	100.48 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries, Inc.	3.71 mm	32.09 k shares	0.29	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	3.71 mm	42.65 k shares	0.29	Common equity	Long	USA
WCC WESCO International, Inc.	3.70 mm	19.98 k shares	0.29	Common equity	Long	USA
Cadence Bancorporation	3.69 mm	104.95 k shares	0.29	Common equity	Long	USA
OGS ONE Gas, Inc.	3.69 mm	52.21 k shares	0.29	Common equity	Long	USA
LKQ LKQ Corporation	3.68 mm	98.38 k shares	0.29	Common equity	Long	USA
DTM DT Midstream, Inc.	3.68 mm	36.36 k shares	0.29	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	3.67 mm	19.55 k shares	0.29	Common equity	Long	USA
R Ryder System, Inc.	3.67 mm	23.05 k shares	0.29	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.67 mm	32.95 k shares	0.29	Common equity	Long	USA
BWXT BWX Technologies, Inc.	3.67 mm	32.46 k shares	0.29	Common equity	Long	USA
PAYC Paycom Software, Inc.	3.66 mm	17.64 k shares	0.29	Common equity	Long	USA
RSHCQ Rs Legacy Corp	3.65 mm	99.90 k shares	0.29	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	3.65 mm	29.36 k shares	0.29	Common equity	Long	Ireland
URBN Urban Outfitters, Inc.	3.65 mm	65.88 k shares	0.29	Common equity	Long	USA
MMS Maximus, Inc.	3.65 mm	48.43 k shares	0.29	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	3.63 mm	20.04 k shares	0.29	Common equity	Long	USA
BKH Black Hills Corporation	3.63 mm	61.78 k shares	0.29	Common equity	Long	USA
GMS GMS Inc.	3.59 mm	42.62 k shares	0.28	Common equity	Long	USA
MLI Mueller Industries, Inc.	3.59 mm	45.56 k shares	0.28	Common equity	Long	USA
INGR Ingredion Incorporated	3.59 mm	26.28 k shares	0.28	Common equity	Long	USA
Aarons Holdings Company Inc.	3.58 mm	30.72 k shares	0.28	Common equity	Long	USA
ITRI Itron, Inc.	3.57 mm	33.30 k shares	0.28	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	3.55 mm	122.58 k shares	0.28	Common equity	Long	USA
CW Curtiss-Wright Corporation	3.53 mm	10.19 k shares	0.28	Common equity	Long	USA
SON Sonoco Products Company	3.53 mm	74.01 k shares	0.28	Common equity	Long	USA
MSGN MSG Networks Inc.	3.52 mm	16.02 k shares	0.28	Common equity	Long	USA
DAY Dayforce Inc	3.52 mm	49.77 k shares	0.28	Common equity	Long	USA
WU The Western Union Company	3.52 mm	341.07 k shares	0.28	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.51 mm	22.89 k shares	0.28	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	3.50 mm	27.61 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	3.50 mm	216.88 k shares	0.28	Common equity	Long	USA
Kilroy Realty Corp.	3.49 mm	89.38 k shares	0.27	Common equity	Long	USA
COHR Coherent, Inc.	3.45 mm	38.16 k shares	0.27	Common equity	Long	USA
Host Hotels & Resorts, Inc.	3.45 mm	206.35 k shares	0.27	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	3.43 mm	7.77 k shares	0.27	Common equity	Long	USA
MIDD The Middleby Corporation	3.43 mm	20.02 k shares	0.27	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	3.42 mm	35.92 k shares	0.27	Common equity	Long	USA
CNX CNX Resources Corporation	3.37 mm	123.24 k shares	0.27	Common equity	Long	USA
POST Post Holdings, Inc.	3.35 mm	31.58 k shares	0.26	Common equity	Long	USA
M Macy's, Inc.	3.33 mm	213.55 k shares	0.26	Common equity	Long	USA
SIG Signet Jewelers Limited	3.32 mm	55.99 k shares	0.26	Common equity	Long	USA
CAVA CAVA Group, Inc.	3.25 mm	24.04 k shares	0.26	Common equity	Long	USA
WK Workiva Inc.	3.24 mm	33.02 k shares	0.26	Common equity	Long	USA
BROS Dutch Bros Inc.	3.24 mm	51.77 k shares	0.25	Common equity	Long	USA
RLI RLI Corp.	3.22 mm	43.87 k shares	0.25	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	3.16 mm	26.69 k shares	0.25	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	3.15 mm	31.37 k shares	0.25	Common equity	Long	USA
PSN Parsons Corporation	3.11 mm	39.19 k shares	0.24	Common equity	Long	USA
AYI Acuity Brands, Inc.	3.09 mm	9.28 k shares	0.24	Common equity	Long	USA
VLY Valley National Bancorp	3.08 mm	299.28 k shares	0.24	Common equity	Long	USA
ALK Alaska Air Group, Inc.	3.07 mm	41.88 k shares	0.24	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	3.06 mm	26.19 k shares	0.24	Common equity	Long	USA
PEN Penumbra, Inc.	3.05 mm	11.42 k shares	0.24	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	3.04 mm	40.33 k shares	0.24	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.03 mm	116.57 k shares	0.24	Common equity	Long	USA
COTI Coretag, Inc.	3.01 mm	53.26 k shares	0.24	Common equity	Long	USA
SANM Sanmina Corporation	3.00 mm	35.83 k shares	0.24	Common equity	Long	USA
PBF Energy, Inc.	2.99 mm	102.13 k shares	0.24	Common equity	Long	USA
TLN Talen Energy Corporation	2.98 mm	13.46 k shares	0.23	Common equity	Long	USA
BEN Franklin Resources, Inc.	2.97 mm	133.64 k shares	0.23	Common equity	Long	USA