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 |
|---|---|---|---|---|
| 101 | Avis Budget Group Inc | 19,040 | 3.4M $ | 0.28 % |
| 102 | Acadian Asset Management Inc | 51,029 | 3.4M $ | 0.28 % |
| 103 | Innoviva Inc | 148,980 | 3.4M $ | 0.28 % |
| 104 | Guardian Pharmacy Services Inc | 92,174 | 3.4M $ | 0.28 % |
| 105 | Twist Bioscience Corp | 58,436 | 3.4M $ | 0.28 % |
| 106 | GigaCloud Technology Inc | 76,493 | 3.4M $ | 0.28 % |
| 107 | Photronics Inc | 68,723 | 3.4M $ | 0.28 % |
| 108 | Century Communities Inc | 60,498 | 3.4M $ | 0.28 % |
| 109 | Cal-Maine Foods Inc | 43,858 | 3.4M $ | 0.28 % |
| 110 | Gorman-Rupp Co/The | 44,696 | 3.4M $ | 0.28 % |
| 111 | Greif Inc | 51,757 | 3.4M $ | 0.28 % |
| 112 | Academy Sports & Outdoors Inc | 61,492 | 3.4M $ | 0.28 % |
| 113 | Power Solutions International Inc | 45,613 | 3.3M $ | 0.28 % |
| 114 | BioCryst Pharmaceuticals Inc | 364,624 | 3.3M $ | 0.28 % |
| 115 | LendingClub Corp | 193,925 | 3.3M $ | 0.27 % |
| 116 | Strategic Education Inc | 41,844 | 3.3M $ | 0.27 % |
| 117 | Schneider National Inc | 105,350 | 3.3M $ | 0.27 % |
| 118 | Liberty Energy Inc | 96,423 | 3.3M $ | 0.27 % |
| 119 | CBL & Associates Properties Inc | 72,262 | 3.3M $ | 0.27 % |
| 120 | WisdomTree Inc | 190,727 | 3.2M $ | 0.27 % |
| 121 | Greenbrier Cos Inc/The | 65,929 | 3.2M $ | 0.27 % |
| 122 | Simply Good Foods Co/The | 241,899 | 3.2M $ | 0.27 % |
| 123 | Ducommun Inc | 22,761 | 3.2M $ | 0.27 % |
| 124 | Healthcare Services Group Inc | 149,703 | 3.2M $ | 0.26 % |
| 125 | A10 Networks Inc | 120,111 | 3.2M $ | 0.26 % |
| 126 | Ligand Pharmaceuticals Inc | 13,910 | 3.2M $ | 0.26 % |
| 127 | Cheesecake Factory Inc/The | 50,720 | 3.2M $ | 0.26 % |
| 128 | BGC Group Inc | 283,947 | 3.2M $ | 0.26 % |
| 129 | Syndax Pharmaceuticals Inc | 148,598 | 3.2M $ | 0.26 % |
| 130 | Willis Lease Finance Corp | 16,309 | 3.2M $ | 0.26 % |
| 131 | Calumet Inc | 96,690 | 3.2M $ | 0.26 % |
| 132 | Gulfport Energy Corp | 16,408 | 3.2M $ | 0.26 % |
| 133 | Proto Labs Inc | 48,701 | 3.2M $ | 0.26 % |
| 134 | Stewart Information Services Corp | 45,094 | 3.2M $ | 0.26 % |
| 135 | OFG Bancorp | 68,635 | 3.2M $ | 0.26 % |
| 136 | Five9 Inc | 183,058 | 3.1M $ | 0.26 % |
| 137 | F&G Annuities & Life Inc | 109,674 | 3.1M $ | 0.26 % |
| 138 | Deluxe Corp | 100,835 | 3.1M $ | 0.26 % |
| 139 | Blue Bird Corp | 48,898 | 3.1M $ | 0.26 % |
| 140 | WaFd Inc | 88,439 | 3.1M $ | 0.26 % |
| 141 | G-III Apparel Group Ltd | 100,253 | 3.1M $ | 0.26 % |
| 142 | DXC Technology Co | 276,153 | 3.1M $ | 0.26 % |
| 143 | Red Cat Holdings Inc | 265,182 | 3.1M $ | 0.26 % |
| 144 | TETRA Technologies Inc | 325,938 | 3.1M $ | 0.26 % |
| 145 | RPC Inc | 392,230 | 3.1M $ | 0.25 % |
| 146 | Pebblebrook Hotel Trust | 219,870 | 3.1M $ | 0.25 % |
| 147 | MillerKnoll Inc | 192,045 | 3.1M $ | 0.25 % |
| 148 | Flowers Foods Inc | 340,735 | 3.1M $ | 0.25 % |
| 149 | Kemper Corp | 90,872 | 3.1M $ | 0.25 % |
| 150 | Callaway Golf Co | 200,070 | 3.1M $ | 0.25 % |
| 151 | AdaptHealth Corp | 233,361 | 3.1M $ | 0.25 % |
| 152 | Crane NXT Co | 68,416 | 3.1M $ | 0.25 % |
| 153 | Zymeworks Inc | 110,902 | 3.1M $ | 0.25 % |
| 154 | Nelnet Inc | 21,535 | 3.1M $ | 0.25 % |
| 155 | Xenia Hotels & Resorts Inc | 187,254 | 3M $ | 0.25 % |
| 156 | Upbound Group Inc | 153,851 | 3M $ | 0.25 % |
| 157 | Easterly Government Properties Inc | 129,584 | 3M $ | 0.25 % |
| 158 | Euronet Worldwide Inc | 41,843 | 3M $ | 0.25 % |
| 159 | DiamondRock Hospitality Co | 296,372 | 3M $ | 0.25 % |
| 160 | Insight Enterprises Inc | 41,440 | 3M $ | 0.25 % |
| 161 | Fastly Inc | 119,452 | 3M $ | 0.25 % |
| 162 | First Financial Bancorp | 99,604 | 3M $ | 0.25 % |
| 163 | Merchants Bancorp/IN | 64,718 | 3M $ | 0.25 % |
| 164 | Masterbrand Inc | 334,175 | 3M $ | 0.25 % |
| 165 | Array Digital Infrastructure Inc | 60,187 | 3M $ | 0.25 % |
| 166 | Republic Bancorp Inc/KY | 39,362 | 3M $ | 0.25 % |
| 167 | Provident Financial Services Inc | 131,237 | 3M $ | 0.25 % |
| 168 | Tidewater Inc | 33,239 | 3M $ | 0.24 % |
| 169 | Tompkins Financial Corp | 35,221 | 3M $ | 0.24 % |
| 170 | Enterprise Financial Services Corp | 51,320 | 3M $ | 0.24 % |
| 171 | Travere Therapeutics Inc | 70,102 | 3M $ | 0.24 % |
| 172 | First Interstate BancSystem Inc | 83,142 | 3M $ | 0.24 % |
| 173 | Fulton Financial Corp | 136,528 | 2.9M $ | 0.24 % |
| 174 | Dime Community Bancshares Inc | 82,112 | 2.9M $ | 0.24 % |
| 175 | ABM Industries Inc | 72,093 | 2.9M $ | 0.24 % |
| 176 | Oceaneering International Inc | 78,293 | 2.9M $ | 0.24 % |
| 177 | Korn Ferry | 44,113 | 2.9M $ | 0.24 % |
| 178 | Phinia Inc | 40,576 | 2.9M $ | 0.24 % |
| 179 | Pediatrix Medical Group Inc | 129,825 | 2.9M $ | 0.24 % |
| 180 | Signet Jewelers Ltd | 32,809 | 2.9M $ | 0.24 % |
| 181 | Brookdale Senior Living Inc | 202,995 | 2.9M $ | 0.24 % |
| 182 | Remitly Global Inc | 132,912 | 2.9M $ | 0.24 % |
| 183 | Peoples Bancorp Inc/OH | 84,485 | 2.9M $ | 0.24 % |
| 184 | Helix Energy Solutions Group Inc | 280,786 | 2.9M $ | 0.24 % |
| 185 | EVERTEC Inc | 98,406 | 2.9M $ | 0.24 % |
| 186 | EXPRO GROUP HOLDINGS NV | 159,507 | 2.9M $ | 0.24 % |
| 187 | ZoomInfo Technologies Inc | 464,382 | 2.9M $ | 0.24 % |
| 188 | Boise Cascade Co | 36,612 | 2.9M $ | 0.24 % |
| 189 | Innospec Inc | 38,031 | 2.9M $ | 0.24 % |
| 190 | First Merchants Corp | 71,702 | 2.9M $ | 0.24 % |
| 191 | Western Union Co/The | 318,097 | 2.9M $ | 0.24 % |
| 192 | Fresh Del Monte Produce Inc | 68,977 | 2.9M $ | 0.24 % |
| 193 | Universal Technical Institute Inc | 76,923 | 2.9M $ | 0.24 % |
| 194 | 10X Genomics Inc | 130,806 | 2.9M $ | 0.24 % |
| 195 | CONMED Corp | 78,535 | 2.9M $ | 0.24 % |
| 196 | Apollo Commercial Real Estate Finance, Inc. | 262,972 | 2.9M $ | 0.24 % |
| 197 | Cinemark Holdings Inc | 97,370 | 2.9M $ | 0.24 % |
| 198 | Safety Insurance Group Inc | 38,230 | 2.9M $ | 0.24 % |
| 199 | Vita Coco Co Inc/The | 43,357 | 2.9M $ | 0.24 % |
| 200 | St Joe Co/The | 44,221 | 2.9M $ | 0.24 % |