Holdings of First Trust Small Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·525 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 4.5 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- BM 0.9 %
- KY 0.7 %
- PR 0.7 %
- MH 0.6 %
- BS 0.2 %
- VG 0.1 %
- CH 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 509 | 1.2B $ | 96.50 % |
| 2 | BM | 4 | 10.8M $ | 0.89 % |
| 3 | KY | 3 | 9M $ | 0.74 % |
| 4 | PR | 3 | 8.4M $ | 0.70 % |
| 5 | MH | 2 | 7.9M $ | 0.65 % |
| 6 | BS | 1 | 2.2M $ | 0.18 % |
| 7 | VG | 1 | 1.7M $ | 0.14 % |
| 8 | CH | 1 | 1.7M $ | 0.14 % |
| 9 | IE | 1 | 721.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MaxLinear Inc | 119,765 | 8.5M $ | 0.70 % |
| 2 | Applied Optoelectronics Inc | 41,035 | 6.7M $ | 0.56 % |
| 3 | AnaptysBio Inc | 81,861 | 5.4M $ | 0.44 % |
| 4 | Inhibrx Biosciences Inc | 41,307 | 5.3M $ | 0.44 % |
| 5 | MYR Group Inc | 12,295 | 5M $ | 0.41 % |
| 6 | Kaiser Aluminum Corp | 28,803 | 4.9M $ | 0.40 % |
| 7 | Garrett Motion Inc | 191,043 | 4.9M $ | 0.40 % |
| 8 | Bel Fuse Inc | 17,535 | 4.8M $ | 0.40 % |
| 9 | Adeia Inc | 144,453 | 4.6M $ | 0.38 % |
| 10 | Organon & Co | 346,769 | 4.6M $ | 0.38 % |
| 11 | Solaris Energy Infrastructure Inc | 61,429 | 4.5M $ | 0.37 % |
| 12 | Relay Therapeutics Inc | 348,867 | 4.5M $ | 0.37 % |
| 13 | Worthington Steel Inc | 114,374 | 4.4M $ | 0.36 % |
| 14 | Amprius Technologies Inc | 205,886 | 4.3M $ | 0.36 % |
| 15 | PROG Holdings Inc | 120,990 | 4.3M $ | 0.36 % |
| 16 | Visteon Corp | 38,099 | 4.3M $ | 0.35 % |
| 17 | nLight Inc | 60,879 | 4.3M $ | 0.35 % |
| 18 | DXP Enterprises Inc/TX | 24,844 | 4.2M $ | 0.35 % |
| 19 | Hub Group Inc | 96,316 | 4.2M $ | 0.35 % |
| 20 | Sphere Entertainment Co | 29,569 | 4.2M $ | 0.35 % |
| 21 | Cimpress PLC | 47,552 | 4.2M $ | 0.35 % |
| 22 | Astec Industries Inc | 64,472 | 4.2M $ | 0.35 % |
| 23 | Custom Truck One Source Inc | 422,679 | 4.2M $ | 0.34 % |
| 24 | Harley-Davidson Inc | 171,674 | 4.1M $ | 0.34 % |
| 25 | Encore Capital Group Inc | 49,507 | 4.1M $ | 0.34 % |
| 26 | Apple Hospitality REIT Inc | 301,586 | 4.1M $ | 0.33 % |
| 27 | Monte Rosa Therapeutics Inc | 211,017 | 4M $ | 0.33 % |
| 28 | Kodiak Gas Services Inc | 59,519 | 4M $ | 0.33 % |
| 29 | Forestar Group Inc | 142,031 | 4M $ | 0.33 % |
| 30 | Vistance Networks Inc | 312,043 | 4M $ | 0.33 % |
| 31 | Douglas Emmett Inc | 368,499 | 4M $ | 0.33 % |
| 32 | Ardent Health Inc | 405,519 | 4M $ | 0.33 % |
| 33 | Innovex International Inc | 142,324 | 4M $ | 0.33 % |
| 34 | International Seaways Inc | 47,629 | 4M $ | 0.33 % |
| 35 | Madison Square Garden Entertainment Corp | 58,924 | 3.9M $ | 0.32 % |
| 36 | CBIZ Inc | 129,282 | 3.9M $ | 0.32 % |
| 37 | Diversified Healthcare Trust | 522,779 | 3.9M $ | 0.32 % |
| 38 | Highwoods Properties Inc | 162,133 | 3.9M $ | 0.32 % |
| 39 | Walker & Dunlop Inc | 78,214 | 3.9M $ | 0.32 % |
| 40 | Bread Financial Holdings Inc | 46,350 | 3.9M $ | 0.32 % |
| 41 | Herbalife Ltd | 235,819 | 3.9M $ | 0.32 % |
| 42 | Dorian LPG Ltd | 101,500 | 3.9M $ | 0.32 % |
| 43 | Iridium Communications Inc | 100,108 | 3.9M $ | 0.32 % |
| 44 | American Assets Trust Inc | 188,551 | 3.9M $ | 0.32 % |
| 45 | Amphastar Pharmaceuticals Inc | 177,194 | 3.9M $ | 0.32 % |
| 46 | Spectrum Brands Holdings Inc | 47,099 | 3.9M $ | 0.32 % |
| 47 | Harmony Biosciences Holdings Inc | 123,927 | 3.9M $ | 0.32 % |
| 48 | Yelp Inc | 140,311 | 3.9M $ | 0.32 % |
| 49 | RLJ Lodging Trust | 467,821 | 3.9M $ | 0.32 % |
| 50 | BKV Corp | 121,711 | 3.8M $ | 0.32 % |
| 51 | Clear Secure Inc | 71,706 | 3.8M $ | 0.32 % |
| 52 | Stride Inc | 39,369 | 3.8M $ | 0.32 % |
| 53 | GEO Group Inc/The | 206,497 | 3.8M $ | 0.32 % |
| 54 | Leggett & Platt Inc | 351,341 | 3.8M $ | 0.31 % |
| 55 | Hamilton Insurance Group Ltd | 116,368 | 3.8M $ | 0.31 % |
| 56 | Kohl's Corp | 269,086 | 3.8M $ | 0.31 % |
| 57 | ICF International Inc | 53,169 | 3.8M $ | 0.31 % |
| 58 | T1 Energy Inc | 790,716 | 3.8M $ | 0.31 % |
| 59 | Ziff Davis Inc | 82,727 | 3.8M $ | 0.31 % |
| 60 | NCR Voyix Corp | 548,381 | 3.8M $ | 0.31 % |
| 61 | SiriusPoint Ltd | 161,155 | 3.8M $ | 0.31 % |
| 62 | National HealthCare Corp | 21,737 | 3.8M $ | 0.31 % |
| 63 | Virtus Investment Partners Inc | 25,836 | 3.8M $ | 0.31 % |
| 64 | Dana Inc | 103,158 | 3.8M $ | 0.31 % |
| 65 | GOLUB CAPITAL BDC INC | 274,189 | 3.8M $ | 0.31 % |
| 66 | CoreCivic Inc | 183,566 | 3.8M $ | 0.31 % |
| 67 | Innovative Industrial Properties Inc | 69,203 | 3.8M $ | 0.31 % |
| 68 | RingCentral Inc | 93,338 | 3.8M $ | 0.31 % |
| 69 | La-Z-Boy Inc | 108,003 | 3.8M $ | 0.31 % |
| 70 | M/I Homes Inc | 28,348 | 3.7M $ | 0.31 % |
| 71 | Empire State Realty Trust Inc | 667,548 | 3.7M $ | 0.31 % |
| 72 | Astronics Corp | 52,018 | 3.7M $ | 0.31 % |
| 73 | Winnebago Industries Inc | 112,011 | 3.7M $ | 0.30 % |
| 74 | ARMOUR Residential REIT Inc | 208,107 | 3.7M $ | 0.30 % |
| 75 | Par Pacific Holdings Inc | 55,416 | 3.6M $ | 0.30 % |
| 76 | PDF Solutions Inc | 84,898 | 3.6M $ | 0.30 % |
| 77 | Bristow Group Inc | 74,031 | 3.6M $ | 0.30 % |
| 78 | Green Brick Partners Inc | 53,859 | 3.6M $ | 0.30 % |
| 79 | Axogen Inc | 83,821 | 3.6M $ | 0.30 % |
| 80 | Liquidia Corp | 91,979 | 3.6M $ | 0.30 % |
| 81 | Central Garden & Pet Co | 107,071 | 3.6M $ | 0.30 % |
| 82 | Tango Therapeutics Inc | 165,931 | 3.6M $ | 0.30 % |
| 83 | EZCORP Inc | 109,416 | 3.6M $ | 0.30 % |
| 84 | NMI Holdings Inc | 92,543 | 3.6M $ | 0.30 % |
| 85 | Centuri Holdings Inc | 95,072 | 3.6M $ | 0.29 % |
| 86 | Weis Markets Inc | 50,755 | 3.6M $ | 0.29 % |
| 87 | KB Home | 67,079 | 3.6M $ | 0.29 % |
| 88 | Sally Beauty Holdings Inc | 250,633 | 3.6M $ | 0.29 % |
| 89 | Apellis Pharmaceuticals Inc | 86,282 | 3.5M $ | 0.29 % |
| 90 | Ingles Markets Inc | 38,617 | 3.5M $ | 0.29 % |
| 91 | Universal Corp/VA | 65,868 | 3.5M $ | 0.29 % |
| 92 | Figs Inc | 235,019 | 3.5M $ | 0.29 % |
| 93 | Sylvamo Corp | 82,179 | 3.5M $ | 0.29 % |
| 94 | BrightView Holdings Inc | 294,423 | 3.5M $ | 0.29 % |
| 95 | Uniti Group Inc | 296,055 | 3.5M $ | 0.29 % |
| 96 | Assured Guaranty Ltd | 42,603 | 3.5M $ | 0.29 % |
| 97 | Stepan Co | 69,455 | 3.5M $ | 0.29 % |
| 98 | Crescent Energy Co | 257,129 | 3.5M $ | 0.29 % |
| 99 | CECO Environmental Corp | 46,610 | 3.5M $ | 0.28 % |
| 100 | LGI Homes Inc | 70,251 | 3.4M $ | 0.28 % |