# Portfolio overlap — FEX vs IMCV

Comparing **First Trust Large Cap Core AlphaDEX Fund** (2026-04-30) and **iShares Morningstar Mid-Cap Value ETF** (2026-01-31).

- Shared positions: 207
- First Trust Large Cap Core AlphaDEX Fund covered by iShares Morningstar Mid-Cap Value ETF: 0.4738620005733427226566013840
- iShares Morningstar Mid-Cap Value ETF covered by First Trust Large Cap Core AlphaDEX Fund: 0.4738620005733427226566013838

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

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.008560 |  |
| SANDISK CORPORATION | 0.007064 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.007038 |  |
| WESTERN DIGITAL CORP | 0.006575 | ✓ |
| MICRON TECHNOLOGY INC | 0.006265 |  |
| ADV MICRO DEVICE | 0.005706 |  |
| CIENA CORP | 0.005562 |  |
| COMFORT SYSTEMS USA INC | 0.005463 |  |
| MARVELL TECHNOLOGY INC | 0.005459 |  |
| QUANTA SVCS INC | 0.005425 |  |
| VERTIV HOLDINGS CO | 0.005365 |  |
| ELEVANCE HEALTH INC | 0.005263 | ✓ |
| LUMENTUM HOLDINGS INC | 0.005255 |  |
| DELL TECHNOLOGIES INC CL C | 0.005211 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.005190 |  |
| GE VERNOVA LLC | 0.005080 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.005072 | ✓ |
| MKS INSTRUMENTS INC | 0.005054 |  |
| MASTEC INC | 0.005013 | ✓ |
| CORNING INC | 0.004944 |  |
| EMCOR GROUP INC | 0.004943 |  |
| SUPER MICRO COMPUTER INC | 0.004925 |  |
| MONOLITHIC POWER SYS INC | 0.004834 |  |
| TERADYNE INC | 0.004742 |  |
| T ROWE PRICE GRP | 0.004671 | ✓ |
| API GROUP CORP | 0.004618 |  |
| FISERV INC | 0.004595 | ✓ |
| DR HORTON INC | 0.004589 | ✓ |
| SYNCHRONY FINANCIAL | 0.004585 | ✓ |
| PAYPAL HOLDINGS | 0.004537 | ✓ |
| EQUITY RESIDENTIAL REIT | 0.004524 | ✓ |
| HUMANA INC | 0.004465 | ✓ |
| THE CIGNA GROUP | 0.004458 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.004432 |  |
| WALT DISNEY CO/T | 0.004406 |  |
| COHERENT CORP | 0.004395 |  |
| GLOBAL PAYMENTS INC | 0.004376 | ✓ |
| VICI PROPERTIES | 0.004375 | ✓ |
| ATI INC | 0.004374 |  |
| NUCOR CORP | 0.004362 | ✓ |
| ROSS STORES INC | 0.004304 | ✓ |
| ALLSTATE CORPORATION | 0.004289 | ✓ |
| TRAVELERS COS IN | 0.004282 | ✓ |
| PULTEGROUP INC | 0.004258 | ✓ |
| LENNAR CORP CL A | 0.004256 | ✓ |
| TAPESTRY INC | 0.004207 | ✓ |
| NEWMONT CORP | 0.004200 | ✓ |
| DELTA AIR LI | 0.004186 | ✓ |
| DECKERS OUTDOOR CORP | 0.004179 |  |
| DEVON ENERGY CORP | 0.004178 | ✓ |

## iShares Morningstar Mid-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NEWMONT CORP | 0.017464 | ✓ |
| PNC FINANCIAL SERVICES GRP INC | 0.012458 | ✓ |
| US BANCORP DEL | 0.012382 | ✓ |
| WILLIAMS COS INC | 0.011571 | ✓ |
| UNITED PARCEL SERVICE INC CL B | 0.011128 | ✓ |
| GENERAL MOTORS CO | 0.011106 | ✓ |
| ELEVANCE HEALTH INC | 0.010860 | ✓ |
| MONDELEZ INTL INC | 0.010731 | ✓ |
| ILLINOIS TOOL WORKS INC | 0.010704 | ✓ |
| REGENERON PHARMACEUTICALS INC | 0.010576 | ✓ |
| SLB LTD | 0.010174 | ✓ |
| FEDEX CORP | 0.010073 | ✓ |
| THE CIGNA GROUP | 0.010031 | ✓ |
| CSX CORP | 0.009971 | ✓ |
| TRUIST FINL CORP | 0.009404 | ✓ |
| TRAVELERS COS IN | 0.009076 | ✓ |
| PACCAR INC | 0.008968 | ✓ |
| WARNER BROS DISCOVERY INC | 0.008852 |  |
| SIMON PROPERTY | 0.008806 | ✓ |
| AMERICAN ELECTRIC POWER CO INC | 0.008743 | ✓ |
| EOG RESOURCES INC | 0.008656 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.008589 |  |
| KINDER MORGAN INC | 0.008482 | ✓ |
| BECTON DICKINSON and CO | 0.008278 | ✓ |
| SEMPRA ENERGY | 0.008035 | ✓ |
| VALERO ENERGY CORP | 0.007820 | ✓ |
| FORD MOTOR CO | 0.007728 | ✓ |
| AFLAC INC | 0.007427 | ✓ |
| COLGATE-PALMOLIVE CO | 0.007299 |  |
| DOMINION ENERGY INC | 0.007264 | ✓ |
| MARATHON PETROLEUM CORP | 0.007226 | ✓ |
| ONEOK INC | 0.006983 | ✓ |
| TARGET CORP | 0.006790 | ✓ |
| CHENIERE ENERGY INC | 0.006436 | ✓ |
| EXELON CORP | 0.006411 | ✓ |
| XCEL ENERGY INC | 0.006374 | ✓ |
| METLIFE INC | 0.006199 | ✓ |
| TARGA RESOURCES CORP | 0.006154 | ✓ |
| DELTA AIR LI | 0.006095 | ✓ |
| NIKE INC CL B | 0.005730 |  |
| STRATEGY INC CL A | 0.005677 |  |
| SYSCO CORP | 0.005672 | ✓ |
| COGNIZANT TECH SOLUTIONS CL A | 0.005609 | ✓ |
| DR HORTON INC | 0.005575 | ✓ |
| REALTY INCOME CORP REIT | 0.005555 | ✓ |
| NXP SEMICONDUCTORS NV | 0.005535 | ✓ |
| PRUDENTL FINL | 0.005499 | ✓ |
| KROGER CO | 0.005467 | ✓ |
| CONSOLIDATED EDISON INC | 0.005452 | ✓ |
| BANK OF NEW YORK MELLON CORP | 0.005434 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025130` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025130/0000940400-26-025130-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011794` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026011794/0000940400-26-011794-index.htm>

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