# Portfolio overlap — AMVGX vs FTA

Comparing **Mid Cap Value Fund** (2026-03-31) and **First Trust Large Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 41
- Mid Cap Value Fund covered by First Trust Large Cap Value AlphaDEX Fund: 0.2033613000134578707149337884
- First Trust Large Cap Value AlphaDEX Fund covered by Mid Cap Value Fund: 0.2033613000134578707149337885

## Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZIMMER BIOMET HO | 0.024470 | ✓ |
| BAKER HUGHES CO | 0.021895 | ✓ |
| HENRY SCHEIN INC | 0.019750 |  |
| COMMERCE BCSHS | 0.018782 |  |
| EVERGY INC | 0.018697 | ✓ |
| MARSH & MCLENNAN | 0.017735 | ✓ |
| XCEL ENERGY INC | 0.017297 | ✓ |
| LABCORP HOLDINGS INC | 0.017278 | ✓ |
| PACKAGING CORP OF AMERICA | 0.016734 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.016674 |  |
| L3HARRIS TECHNOLOGIES INC | 0.016526 |  |
| Bunzl Public Limited Company | 0.016074 |  |
| CSX CORP | 0.015163 | ✓ |
| ONE GAS INC | 0.015161 |  |
| BECTON DICKINSON and CO | 0.014694 | ✓ |
| Enterprise Products Partners LP | 0.014656 |  |
| REALTY INCOME CORP REIT | 0.014164 |  |
| NORTHERN TRUST CORP | 0.013995 |  |
| WILLIS TOWERS WA | 0.013989 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.013875 |  |
| EQUITY RESIDENTIAL REIT | 0.013833 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.013747 | ✓ |
| PROSPERITY BNCSH | 0.013534 |  |
| DIAMONDBACK ENERGY INC | 0.012422 | ✓ |
| KENVUE INC | 0.012341 |  |
| KIMBERLY CLARK CORP | 0.012063 | ✓ |
| US BANCORP DEL | 0.012019 | ✓ |
| TRUIST FINL CORP | 0.011817 | ✓ |
| F5 INC | 0.011452 |  |
| TERADYNE INC | 0.011448 |  |
| PHILLIPS 66 | 0.010689 | ✓ |
| KONINKLIJKE AHOL | 0.010572 |  |
| EVERSOURCE ENERGY | 0.010286 | ✓ |
| ALLSTATE CORPORATION | 0.010271 | ✓ |
| INFINEON TECH | 0.010011 |  |
| MEDTRONIC PLC | 0.009965 |  |
| UNIVERSAL HLTH-B | 0.009958 |  |
| NORFOLK SOUTHERN CORP | 0.009945 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.009905 |  |
| QUEST DIAGNOSTICS INC | 0.009902 | ✓ |
| DUKE ENERGY CORP NEW | 0.009809 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.009267 |  |
| PULTEGROUP INC | 0.008949 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.008747 | ✓ |
| SMITH (AO) CORP | 0.008715 |  |
| SPIRE INC | 0.008593 |  |
| AMERICAN TOWER CORP | 0.008468 |  |
| PPL CORPORATION | 0.008356 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.008301 |  |
| IQVIA HOLDINGS INC | 0.008261 | ✓ |

## First Trust Large Cap Value AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ELEVANCE HEALTH INC | 0.011199 |  |
| SUPER MICRO COMPUTER INC | 0.010481 |  |
| T ROWE PRICE GRP | 0.009941 | ✓ |
| FISERV INC | 0.009779 |  |
| DR HORTON INC | 0.009766 |  |
| SYNCHRONY FINANCIAL | 0.009757 |  |
| PAYPAL HOLDINGS | 0.009655 |  |
| HUMANA INC | 0.009501 |  |
| THE CIGNA GROUP | 0.009488 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009430 |  |
| WALT DISNEY CO/T | 0.009376 |  |
| GLOBAL PAYMENTS INC | 0.009313 |  |
| VICI PROPERTIES | 0.009309 | ✓ |
| NUCOR CORP | 0.009283 |  |
| ALLSTATE CORPORATION | 0.009126 | ✓ |
| PULTEGROUP INC | 0.009061 | ✓ |
| LENNAR CORP CL A | 0.009057 |  |
| GENERAL MOTORS CO | 0.008989 |  |
| DELTA AIR LI | 0.008908 |  |
| DEVON ENERGY CORP | 0.008891 |  |
| SUN COMMUNITIES INC - REIT | 0.008840 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.008811 |  |
| MCCORMICK-N/V | 0.008779 |  |
| AMERICAN INTERNATIONAL GROUP | 0.008658 |  |
| ARCH CAPITAL GROUP LTD | 0.008571 |  |
| UNITED AIRLINES HOLDINGS INC | 0.008514 |  |
| EOG RESOURCES INC | 0.008469 |  |
| STATE STREET CORP | 0.008415 |  |
| SMURFIT WESTROCK PLC | 0.008391 |  |
| CONOCOPHILLIPS | 0.008299 |  |
| EDISON INTL | 0.008271 |  |
| GENERAL MILLS INC | 0.008263 |  |
| PG&E CORP | 0.008239 |  |
| EQT CORPORATION | 0.008222 | ✓ |
| COMCAST CORP CL A | 0.008203 |  |
| EXPAND ENERGY CORP | 0.008104 |  |
| INVITATION HOMES INC | 0.008067 |  |
| MARKEL GROUP INC | 0.008066 |  |
| FEDEX CORP | 0.007890 |  |
| AT&T INC | 0.007850 |  |
| TRUIST FINL CORP | 0.007806 | ✓ |
| AVALONBAY COMMUNITIES INC REIT | 0.007806 |  |
| KEURIG DR PEPPER INC | 0.007780 |  |
| UNITED PARCEL SERVICE INC CL B | 0.007706 |  |
| EQUITY RESIDENTIAL REIT | 0.007702 | ✓ |
| TEXTRON INC | 0.007636 |  |
| REGIONS FINANCIAL CORP | 0.007616 |  |
| US BANCORP DEL | 0.007591 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.007510 | ✓ |
| TARGET CORP | 0.007459 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248831` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/908186/000119312526248831/0001193125-26-248831-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025132` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025132/0000940400-26-025132-index.htm>

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