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The First Trust Mid Cap Value AlphaDEX Fund is a publicly traded investment product designed to closely mirror the total performance (both appreciation and income generation) of the Nasdaq AlphaDEX Mid Cap Value Index, an equity benchmark. This tracking occurs prior to accounting for the Fund's own operational costs and charges.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VNO | Vornado Realty Trust | 1.04% | $2.31M |
| MTH | Meritage Homes Corporation | 0.94% | $2.08M |
| KRC | Kilroy Realty Corp | 0.93% | $2.07M |
| M | Macy's, Inc. | 0.93% | $2.06M |
| SIRI | Sirius XM Holdings Inc. | 0.87% | $1.93M |
| TMHC | Taylor Morrison Home Corporation | 0.85% | $1.88M |
| TOL | Toll Brothers, Inc. | 0.83% | $1.84M |
| MHK | Mohawk Industries, Inc. | 0.83% | $1.84M |
| SOLV | Solventum Corporation | 0.82% | $1.82M |
| MATX | Matson, Inc. | 0.81% | $1.81M |
| EPR | EPR Properties | 0.81% | $1.80M |
| LAD | Lithia Motors, Inc. | 0.80% | $1.78M |
| GNTX | Gentex Corporation | 0.79% | $1.75M |
| LYFT | Lyft, Inc. (Class A) | 0.79% | $1.75M |
| RDN | Radian Group Inc. | 0.78% | $1.74M |
| FAF | First American Financial Corporation | 0.78% | $1.74M |
| ALK | Alaska Air Group, Inc. | 0.77% | $1.72M |
| OZK | Bank OZK | 0.77% | $1.71M |
| ACT | Enact Holdings, Inc. | 0.77% | $1.70M |
| ESNT | Essent Group Ltd. | 0.76% | $1.69M |
| MRP | Millrose Properties, Inc. (Class A) | 0.75% | $1.67M |
| BYD | Boyd Gaming Corporation | 0.75% | $1.66M |
| RNR | RenaissanceRe Holdings Ltd. | 0.75% | $1.65M |
| MTG | MGIC Investment Corporation | 0.74% | $1.64M |
| GPK | Graphic Packaging Holding Company | 0.73% | $1.63M |