First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 1.02% | $2.32M | 2,324,613 |
| EPAM SYSTEMS INCEPAM | 0.95% | $2.16M | 20,417 |
| LITHIA MOTORS INCLAD | 0.94% | $2.15M | 5,577 |
| HF SINCLAIR CORPDINO | 0.93% | $2.13M | 23,260 |
| GENPACT LTD | 0.91% | $2.07M | 58,911 |
| SM ENERGY COMPANYSM | 0.89% | $2.02M | 62,071 |
| OVINTIV INCOVV | 0.84% | $1.92M | 30,770 |
| ADT INCADT | 0.83% | $1.90M | 249,239 |
| PERMIAN RESOURCES CORPPR | 0.82% | $1.88M | 87,999 |
| CF INDUSTRIES HOLDINGS INCCF | 0.82% | $1.87M | 14,964 |
| ASBURY AUTOMOTIVE GROUP INCABG | 0.82% | $1.87M | 8,057 |
| APA CORPAPA | 0.81% | $1.86M | 49,741 |
| UNIVERSAL HEALTH SERVICES INCUHS | 0.80% | $1.84M | 10,896 |
| MAXIMUS INCMMS | 0.80% | $1.82M | 30,135 |
| COMMERCIAL METALS COMPANYCMC | 0.78% | $1.77M | 25,818 |
| MATTEL INCMAT | 0.77% | $1.76M | 116,719 |
| LYFT INCLYFT | 0.77% | $1.76M | 110,887 |
| RANGE RESOURCES CORPRRC | 0.77% | $1.75M | 43,561 |
| GAP INC (THE)GAP | 0.76% | $1.74M | 86,727 |
| NATIONAL FUEL GAS COMPANYNFG | 0.76% | $1.73M | 20,982 |
| MGIC INVESTMENT CORPMTG | 0.76% | $1.73M | 57,449 |
| CNX RESOURCES CORPCNX | 0.75% | $1.71M | 47,747 |
| MACY'S INCM | 0.75% | $1.71M | 68,792 |
| RITHM CAPITAL CORPRITM | 0.75% | $1.70M | 172,530 |
| INGREDION INCINGR | 0.75% | $1.70M | 17,105 |
| EVEREST GROUP LTD | 0.74% | $1.70M | 4,535 |
| UGI CORPUGI | 0.74% | $1.69M | 46,904 |
| ENACT HOLDINGS INCACT | 0.74% | $1.68M | 35,442 |
| RADIAN GROUP INCRDN | 0.74% | $1.68M | 43,006 |
| LINCOLN NATIONAL CORPLNC | 0.73% | $1.67M | 36,663 |
| ANTERO RESOURCES CORPAR | 0.73% | $1.67M | 46,103 |
| ESSENT GROUP LTD | 0.73% | $1.66M | 25,203 |
| RAYONIER INCRYN | 0.73% | $1.66M | 76,130 |
| GRAPHIC PACKAGING HOLDING COMPANYGPK | 0.72% | $1.64M | 153,269 |
| MOHAWK INDUSTRIES INCMHK | 0.72% | $1.64M | 13,353 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.72% | $1.64M | 781 |
| RENAISSANCERE HOLDINGS LTD | 0.72% | $1.64M | 5,112 |
| MAGNOLIA OIL & GAS CORPMGY | 0.71% | $1.63M | 63,333 |
| MERCURY GENERAL CORPMCY | 0.71% | $1.63M | 15,195 |
| SIRIUS XM HOLDINGS INCSIRI | 0.71% | $1.62M | 54,843 |
| MATADOR RESOURCES COMPANYMTDR | 0.71% | $1.62M | 32,544 |
| THOR INDUSTRIES INCTHO | 0.71% | $1.62M | 21,555 |
| SEABOARD CORPSEB | 0.70% | $1.60M | 363 |
| CHORD ENERGY CORPCHRD | 0.70% | $1.59M | 11,339 |
| MURPHY OIL CORPMUR | 0.69% | $1.58M | 39,805 |
| BOYD GAMING CORPBYD | 0.68% | $1.56M | 18,341 |
| KYNDRYL HOLDINGS INCKD | 0.68% | $1.55M | 114,593 |
| VICTORY CAPITAL HOLDINGS INCVCTR | 0.67% | $1.53M | 15,418 |
| MILLROSE PROPERTIES INCMRP | 0.66% | $1.51M | 53,912 |
| BOOZ ALLEN HAMILTON HOLDING CORPBAH | 0.65% | $1.49M | 21,362 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.