# Portfolio overlap — FNK vs DON

Comparing **First Trust Mid Cap Value AlphaDEX Fund** (2026-04-30) and **WisdomTree U.S. Midcap Dividend Fund** (2026-03-31).

- Shared positions: 137
- First Trust Mid Cap Value AlphaDEX Fund covered by WisdomTree U.S. Midcap Dividend Fund: 0.3883437487747587270129512698
- WisdomTree U.S. Midcap Dividend Fund covered by First Trust Mid Cap Value AlphaDEX Fund: 0.3883437487747587270129512700

## 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 | ✓ |

## WisdomTree U.S. Midcap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.013253 | ✓ |
| VIATRIS INC | 0.011684 |  |
| BEST BUY CO INC | 0.011521 | ✓ |
| HASBRO INC | 0.011208 |  |
| PERMIAN RESOURCES CORP CL A | 0.010997 | ✓ |
| FRANKLIN RESOURCES INC | 0.010738 | ✓ |
| ANTERO MIDSTREAM CORP | 0.010234 |  |
| CLOROX CO | 0.009993 |  |
| OMNICOM GROUP INC | 0.009715 |  |
| AMERICAN FINL GROUP INC OHIO | 0.009450 | ✓ |
| OGE ENERGY CORP | 0.009305 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.009267 | ✓ |
| SNAP-ON INCORPORATED | 0.009059 |  |
| STANLEY BLACK and DECKER INC | 0.008746 | ✓ |
| AES CORP | 0.008708 |  |
| PINNACLE WEST CAPITAL CORP | 0.008580 | ✓ |
| WP CAREY INC | 0.008567 |  |
| SUN COMMUNITIES INC - REIT | 0.008305 |  |
| EASTMAN CHEMICAL CO | 0.008109 | ✓ |
| KIMCO REALTY CORPORATION | 0.007918 |  |
| HF SINCLAIR CORP | 0.007775 | ✓ |
| UGI CORP NEW | 0.007750 | ✓ |
| INTL FLVR & FRAG | 0.007693 |  |
| JM SMUCKER CO/THE | 0.007656 |  |
| OVINTIV INC | 0.007597 | ✓ |
| CHORD ENERGY CORP | 0.007470 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007042 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.006925 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006776 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.006775 | ✓ |
| DUPONT DE NEMOURS INC | 0.006765 |  |
| DT MIDSTREAM INC | 0.006601 |  |
| ESSEX PROPERTY TRUST INC | 0.006373 |  |
| HOST HOTELS & RE | 0.006322 | ✓ |
| DILLARDS INC CL A | 0.006114 | ✓ |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.006102 |  |
| THE CAMPBELL'S COMPANY | 0.006034 | ✓ |
| NATL FUEL GAS CO | 0.005878 | ✓ |
| ONEMAIN HOLDINGS INC | 0.005867 | ✓ |
| ALLY FINANCIAL INC | 0.005616 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.005605 | ✓ |
| ALBERTSONS COS INC CL A | 0.005296 | ✓ |
| PENSKE AUTOMOTIVE GROUP INC | 0.005290 | ✓ |
| MOSAIC CO/THE | 0.005224 | ✓ |
| AVERY DENNISON CORP | 0.005213 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.005196 | ✓ |
| SKYWORKS SOLUTIONS INC | 0.005191 | ✓ |
| REGENCY CENTERS CORP REIT | 0.005117 |  |
| ALBEMARLE CORP | 0.005068 |  |
| MATADOR RESOURCES COMPANY | 0.005053 | ✓ |


## 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 `0000940400-26-023276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023276/0000940400-26-023276-index.htm>

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