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 |
|---|---|---|---|
| TD SECURITIES (USA) LLCRA | 0.65% | $8.99M | 8,990,221 |
| EPAM SYSTEMS INCEPAM | 0.50% | $6.85M | 64,904 |
| LITHIA MOTORS INCLAD | 0.50% | $6.83M | 17,730 |
| HF SINCLAIR CORPDINO | 0.49% | $6.76M | 73,943 |
| GENPACT LTD | 0.48% | $6.59M | 187,276 |
| SM ENERGY COMPANYSM | 0.47% | $6.42M | 197,321 |
| OVINTIV INCOVV | 0.44% | $6.11M | 97,818 |
| ADT INCADT | 0.44% | $6.05M | 792,322 |
| PERMIAN RESOURCES CORPPR | 0.43% | $5.96M | 279,744 |
| CF INDUSTRIES HOLDINGS INCCF | 0.43% | $5.96M | 47,571 |
| ASBURY AUTOMOTIVE GROUP INCABG | 0.43% | $5.93M | 25,612 |
| APA CORPAPA | 0.43% | $5.90M | 158,123 |
| UNIVERSAL HEALTH SERVICES INCUHS | 0.42% | $5.83M | 34,637 |
| MAXIMUS INCMMS | 0.42% | $5.77M | 95,797 |
| SOLVENTUM CORPSOLV | 0.41% | $5.70M | 66,755 |
| COMMERCIAL METALS COMPANYCMC | 0.41% | $5.64M | 82,073 |
| FIRST AMERICAN FINANCIAL CORPFAF | 0.41% | $5.63M | 75,086 |
| MATTEL INCMAT | 0.41% | $5.60M | 371,043 |
| LYFT INCLYFT | 0.41% | $5.59M | 352,505 |
| ETSY INCETSY | 0.41% | $5.58M | 68,367 |
| GUARDANT HEALTH INCGH | 0.40% | $5.56M | 34,326 |
| RANGE RESOURCES CORPRRC | 0.40% | $5.56M | 138,481 |
| PACS GROUP INCPACS | 0.40% | $5.56M | 120,781 |
| GAP INC (THE)GAP | 0.40% | $5.54M | 275,701 |
| NATIONAL FUEL GAS COMPANYNFG | 0.40% | $5.49M | 66,703 |
| MGIC INVESTMENT CORPMTG | 0.40% | $5.49M | 182,628 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.40% | $5.47M | 61,692 |
| AMNEAL PHARMACEUTICALS INCAMRX | 0.40% | $5.45M | 297,521 |
| ENOVA INTERNATIONAL INCENVA | 0.40% | $5.44M | 21,394 |
| CNX RESOURCES CORPCNX | 0.40% | $5.43M | 151,785 |
| MACY'S INCM | 0.39% | $5.43M | 218,688 |
| MATSON INCMATX | 0.39% | $5.43M | 26,791 |
| CORCEPT THERAPEUTICS INCCORT | 0.39% | $5.43M | 47,385 |
| RITHM CAPITAL CORPRITM | 0.39% | $5.42M | 548,466 |
| INGREDION INCINGR | 0.39% | $5.41M | 54,378 |
| EVEREST GROUP LTD | 0.39% | $5.39M | 14,417 |
| URBAN OUTFITTERS INCURBN | 0.39% | $5.39M | 72,680 |
| UGI CORPUGI | 0.39% | $5.39M | 149,104 |
| POST HOLDINGS INCPOST | 0.39% | $5.33M | 58,352 |
| ENACT HOLDINGS INCACT | 0.39% | $5.33M | 112,668 |
| RADIAN GROUP INCRDN | 0.39% | $5.33M | 136,716 |
| LINCOLN NATIONAL CORPLNC | 0.39% | $5.32M | 116,551 |
| ANTERO RESOURCES CORPAR | 0.39% | $5.30M | 146,560 |
| ESSENT GROUP LTD | 0.38% | $5.28M | 80,120 |
| RAYONIER INCRYN | 0.38% | $5.27M | 242,016 |
| GRAPHIC PACKAGING HOLDING COMPANYGPK | 0.38% | $5.23M | 487,237 |
| MOHAWK INDUSTRIES INCMHK | 0.38% | $5.23M | 42,447 |
| IES HOLDINGS INCIESC | 0.38% | $5.22M | 7,009 |
| WHITE MOUNTAINS INSURANCE GROUP LTD | 0.38% | $5.21M | 2,483 |
| RENAISSANCERE HOLDINGS LTD | 0.38% | $5.20M | 16,251 |
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.