# Portfolio overlap — MVTIX vs FTA

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

- Shared positions: 26
- Transamerica Mid Cap Value Opportunities covered by First Trust Large Cap Value AlphaDEX Fund: 0.1496316181475993131556056322
- First Trust Large Cap Value AlphaDEX Fund covered by Transamerica Mid Cap Value Opportunities: 0.1496316181475993131556056323

## Transamerica Mid Cap Value Opportunities — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.062594 |  |
| KRAFT HEINZ CO/T | 0.026200 |  |
| LKQ CORP | 0.025611 |  |
| DOMINION ENERGY INC | 0.022731 | ✓ |
| U-HAUL HOLDING CO | 0.022548 |  |
| EVERGY INC | 0.022240 | ✓ |
| GRAPHIC PACKAGING HOLDING CO | 0.021802 |  |
| CROWN CASTLE INC | 0.021408 |  |
| FIRST CITIZENS BANCSHARES INC CL A | 0.021111 | ✓ |
| SS&C TECHNOLOGIE | 0.020848 | ✓ |
| CENTENE CORP | 0.020712 |  |
| MARKEL GROUP INC | 0.020007 | ✓ |
| MOSAIC CO/THE | 0.019885 |  |
| GAMING AND LEISURE PROPRTI INC | 0.019827 |  |
| COGNIZANT TECH SOLUTIONS CL A | 0.019353 | ✓ |
| FISERV INC | 0.018840 | ✓ |
| IQVIA HOLDINGS INC | 0.017720 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.017682 |  |
| MOLINA HEALTHCARE INC | 0.017297 |  |
| FIDELITY NATIONAL FINL INC | 0.017029 |  |
| CONAGRA BRANDS INC | 0.016885 |  |
| VONTIER CORP W/I | 0.016741 |  |
| TYSON FOODS INC CL A | 0.016499 | ✓ |
| BIOGEN INC | 0.015494 | ✓ |
| EXPAND ENERGY CORP | 0.015378 | ✓ |
| HALLIBURTON CO | 0.015345 | ✓ |
| COSTAR GROUP INC | 0.015290 |  |
| CONSTELLATION BRANDS INC CL A | 0.015149 |  |
| GLOBAL PAYMENTS INC | 0.014979 | ✓ |
| LITHIA MOTORS INC CL A | 0.014856 |  |
| IAC INC | 0.014853 |  |
| MATCH GROUP INC | 0.014846 |  |
| OCCIDENTAL PETROLEUM CORP | 0.014601 | ✓ |
| OMNICOM GROUP INC | 0.014411 |  |
| HENRY SCHEIN INC | 0.014332 |  |
| ZIMMER BIOMET HO | 0.013931 | ✓ |
| BAXTER INTL INC | 0.013423 |  |
| APTIV PLC | 0.013211 | ✓ |
| PERRIGO CO PLC | 0.012736 |  |
| HF SINCLAIR CORP | 0.012690 |  |
| SIRIUS XM HOLDINGS INC | 0.012662 |  |
| VIATRIS INC | 0.012320 |  |
| NEWS CORP NEW CL A | 0.011890 | ✓ |
| CHARTER COMMUNICATIONS INC A | 0.011609 | ✓ |
| HP INC | 0.011218 | ✓ |
| CDW CORPORATION | 0.011106 | ✓ |
| THE CAMPBELL'S COMPANY | 0.010830 |  |
| BROWN FORMAN CORP NON VTG CL B | 0.010259 |  |
| OGE ENERGY CORP | 0.009920 |  |
| CLARIVATE PLC | 0.009851 |  |

## 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 `0001410368-26-063338` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063338/0001410368-26-063338-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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