# Portfolio overlap — FNK vs DFAT

Comparing **First Trust Mid Cap Value AlphaDEX Fund** (2026-04-30) and **Dimensional U.S. Targeted Value ETF** (2026-04-30).

- Shared positions: 153
- First Trust Mid Cap Value AlphaDEX Fund covered by Dimensional U.S. Targeted Value ETF: 0.3492586190288738007663072100
- Dimensional U.S. Targeted Value ETF covered by First Trust Mid Cap Value AlphaDEX Fund: 0.3492586190288738007663072103

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

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.013302 |  |
| KILROY REALTY CORP | 0.008187 |  |
| SIRIUS XM HOLDINGS INC | 0.008105 | ✓ |
| FIRST AMERICAN FINANCIAL CORP | 0.008077 | ✓ |
| LITHIA MOTORS INC CL A | 0.008067 | ✓ |
| VORNADO RLTY TST | 0.007986 |  |
| ADT INC | 0.007958 | ✓ |
| COMMERCIAL METALS CO | 0.007795 | ✓ |
| EPR PROPERTIES | 0.007757 |  |
| MILLROSE PROPERTIES INC | 0.007606 |  |
| MERITAGE HOMES CORP | 0.007561 | ✓ |
| RADIAN GROUP INC | 0.007521 | ✓ |
| MACYS INC | 0.007504 | ✓ |
| LKQ CORP | 0.007466 | ✓ |
| MOHAWK INDUSTRIES INC | 0.007444 | ✓ |
| MATSON INC | 0.007388 | ✓ |
| LYFT INC-A | 0.007387 |  |
| BOYD GAMING CORP | 0.007347 |  |
| GENTEX CORP | 0.007344 | ✓ |
| BANK OZK | 0.007287 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.007279 | ✓ |
| ENACT HOLDINGS INC | 0.007270 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.007242 | ✓ |
| ASBURY AUTOMOTIVE GROUP INC | 0.007238 | ✓ |
| TOLL BROTHERS INC | 0.007232 | ✓ |
| OVINTIV INC | 0.007200 | ✓ |
| ESSENT GROUP LTD | 0.007191 |  |
| RENAISSANCERE HLDGS LTD | 0.007171 |  |
| RITHM CAPITAL CORP | 0.007163 |  |
| SOLVENTUM CORP | 0.007163 | ✓ |
| MAXIMUS INC | 0.007108 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.007058 |  |
| PERMIAN RESOURCES CORP CL A | 0.007041 | ✓ |
| CNX RESOURCES CORP | 0.007009 | ✓ |
| MGIC INVT CORP | 0.007005 | ✓ |
| SEABOARD CORP | 0.006995 | ✓ |
| BIO RAD LABS CL A | 0.006978 | ✓ |
| MATADOR RESOURCES COMPANY | 0.006972 | ✓ |
| SM ENERGY CO | 0.006910 | ✓ |
| INGREDION INC | 0.006887 | ✓ |
| THOR INDUSTRIES INC | 0.006870 | ✓ |
| CALIFORNIA RESOU | 0.006848 | ✓ |
| APA CORP | 0.006664 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.006660 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.006657 | ✓ |
| UNIVERSAL HLTH-B | 0.006528 | ✓ |
| WESTERN ALLIANCE BANCORP | 0.006393 | ✓ |
| Blue Owl Technology Finance Corp. | 0.006378 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.006372 | ✓ |
| MOSAIC CO/THE | 0.006336 | ✓ |

## Dimensional U.S. Targeted Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| The DFA Short Term Investment Fund | 0.055562 |  |
| PERMIAN RESOURCES CORP CL A | 0.008464 | ✓ |
| WESCO INTL | 0.008153 |  |
| CF INDUSTRIES HOLDINGS INC | 0.007755 | ✓ |
| AMKOR TECHNOLOGY INC | 0.007404 | ✓ |
| OVINTIV INC | 0.006919 | ✓ |
| APA CORP | 0.006906 | ✓ |
| VIATRIS INC | 0.006700 |  |
| TD SYNNEX CORP | 0.006364 | ✓ |
| BALL CORP | 0.006305 |  |
| TOLL BROTHERS INC | 0.006044 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.005686 |  |
| BORGWARNER INC | 0.005551 | ✓ |
| ALLY FINANCIAL INC | 0.005445 | ✓ |
| CNH INDUSTRIAL N | 0.005299 |  |
| FIRST HORIZON CORP | 0.005248 | ✓ |
| REGAL REXNORD CORP | 0.004803 |  |
| FRANKLIN RESOURCES INC | 0.004747 | ✓ |
| ANTERO RESOURCES | 0.004715 | ✓ |
| ARROW ELECTRONICS INC | 0.004706 | ✓ |
| INVESCO LTD | 0.004636 |  |
| GAP INC/THE | 0.004584 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.004560 | ✓ |
| JM SMUCKER CO/THE | 0.004478 |  |
| HF SINCLAIR CORP | 0.004455 | ✓ |
| RENAISSANCERE | 0.004431 |  |
| ELANCO ANIMAL HEALTH INC | 0.004343 |  |
| TTM TECHNOLOGIES INC | 0.004317 |  |
| GLOBE LIFE INC | 0.004290 | ✓ |
| POPULAR INC | 0.004170 | ✓ |
| DARLING INGREDIENTS INC | 0.004105 |  |
| UNUM GROUP | 0.004029 | ✓ |
| SOUTHSTATE BANK CORP | 0.004026 | ✓ |
| RYDER SYSTEM INC | 0.003961 | ✓ |
| JACKSON FINANCIAL INC | 0.003954 |  |
| MATADOR RESOURCES COMPANY | 0.003839 | ✓ |
| UNIVERSAL HLTH-B | 0.003807 | ✓ |
| COMMERCIAL METALS CO | 0.003779 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.003751 |  |
| ZIONS BANCORP NA | 0.003736 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.003687 |  |
| AVNET INC | 0.003580 | ✓ |
| OWENS CORNING INC | 0.003569 |  |
| AGCO CORP | 0.003567 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.003523 |  |
| LITHIA MOTORS INC CL A | 0.003489 | ✓ |
| INGREDION INC | 0.003466 | ✓ |
| ONEMAIN HOLDINGS INC | 0.003394 | ✓ |
| ENERSYS INC | 0.003340 |  |
| AXIS CAPITAL | 0.003292 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025138` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025138/0000940400-26-025138-index.htm>
- N-PORT (fund B) — accession `0001004726-26-005674` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1816125/000100472626005674/0001004726-26-005674-index.htm>

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