# Portfolio overlap — FNK vs MLPIX

Comparing **First Trust Mid Cap Value AlphaDEX Fund** (2026-04-30) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 131
- First Trust Mid Cap Value AlphaDEX Fund covered by MID-CAP VALUE PROFUND: 0.3729947602534388009389949019
- MID-CAP VALUE PROFUND covered by First Trust Mid Cap Value AlphaDEX Fund: 0.3729947602534388009389949019

## 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 |  |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 |  |
| OVINTIV INC | 0.010189 | ✓ |
| TD SYNNEX CORP | 0.010146 | ✓ |
| WESCO INTL | 0.010145 |  |
| ALCOA CORP | 0.009830 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 |  |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 |  |
| PERFORMANCE FOOD GROUP CO | 0.008453 |  |
| REGAL REXNORD CORP | 0.008426 |  |
| REINSURANCE GROUP OF AMERICA | 0.008193 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.007990 | ✓ |
| TOLL BROTHERS INC | 0.007948 | ✓ |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.007317 |  |
| UNUM GROUP | 0.007290 | ✓ |
| FIRST HORIZON CORP | 0.007220 | ✓ |
| ARAMARK | 0.007161 |  |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 | ✓ |
| WEBSTER FINL | 0.006977 |  |
| ANTERO RESOURCES | 0.006862 | ✓ |
| CROWN HOLDINGS INC | 0.006536 | ✓ |
| ESSENTIAL UTILITIES INC | 0.006458 |  |
| HF SINCLAIR CORP | 0.006303 | ✓ |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 | ✓ |
| AMERICAN HOMES-A | 0.006224 | ✓ |
| GAMESTOP CORP CL A | 0.006151 | ✓ |
| RANGE RESOURCES CORP | 0.006148 | ✓ |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 |  |
| OGE ENERGY CORP | 0.005994 | ✓ |
| MURPHY USA INC | 0.005954 | ✓ |
| RYDER SYSTEM INC | 0.005810 | ✓ |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 | ✓ |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 | ✓ |
| TORO CO | 0.005489 |  |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 |  |


## 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 `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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