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 |
|---|---|---|---|---|
| 201 | Arbor Realty Trust Inc | 360,180 | 2.8M $ | 0.23 % |
| 202 | Intuitive Machines Inc | 112,216 | 2.8M $ | 0.23 % |
| 203 | Avista Corp | 69,183 | 2.8M $ | 0.23 % |
| 204 | Cabot Corp | 36,872 | 2.8M $ | 0.23 % |
| 205 | Otter Tail Corp | 31,640 | 2.8M $ | 0.23 % |
| 206 | Trinity Industries Inc | 86,297 | 2.8M $ | 0.23 % |
| 207 | Carter's Inc | 77,655 | 2.8M $ | 0.23 % |
| 208 | LeMaitre Vascular Inc | 25,438 | 2.8M $ | 0.23 % |
| 209 | Stoke Therapeutics Inc | 85,288 | 2.8M $ | 0.23 % |
| 210 | Enviri Corp | 141,537 | 2.8M $ | 0.23 % |
| 211 | Northwest Natural Holding Co | 52,178 | 2.8M $ | 0.23 % |
| 212 | ACM Research Inc | 52,928 | 2.7M $ | 0.23 % |
| 213 | PVH Corp | 29,855 | 2.7M $ | 0.22 % |
| 214 | Chefs' Warehouse Inc/The | 35,032 | 2.7M $ | 0.22 % |
| 215 | ArcBest Corp | 21,175 | 2.7M $ | 0.22 % |
| 216 | Firstsun Capital Bancorp | 76,165 | 2.7M $ | 0.22 % |
| 217 | Tecnoglass Inc | 62,336 | 2.7M $ | 0.22 % |
| 218 | Rush Street Interactive Inc | 95,500 | 2.7M $ | 0.22 % |
| 219 | Sezzle Inc | 32,909 | 2.6M $ | 0.22 % |
| 220 | Werner Enterprises Inc | 70,818 | 2.6M $ | 0.22 % |
| 221 | Navitas Semiconductor Corp | 157,898 | 2.6M $ | 0.21 % |
| 222 | Perimeter Solutions Inc | 85,288 | 2.6M $ | 0.21 % |
| 223 | Northern Oil & Gas Inc | 95,004 | 2.6M $ | 0.21 % |
| 224 | CTS Corp | 43,608 | 2.5M $ | 0.21 % |
| 225 | Energizer Holdings Inc | 126,842 | 2.5M $ | 0.20 % |
| 226 | Ideaya Biosciences Inc | 83,341 | 2.4M $ | 0.20 % |
| 227 | Outfront Media Inc | 78,592 | 2.4M $ | 0.20 % |
| 228 | Digi International Inc | 43,210 | 2.4M $ | 0.20 % |
| 229 | Ameresco Inc | 81,675 | 2.4M $ | 0.20 % |
| 230 | DoubleVerify Holdings Inc | 219,236 | 2.4M $ | 0.20 % |
| 231 | Sonic Automotive Inc | 30,294 | 2.4M $ | 0.20 % |
| 232 | AZZ Inc | 16,645 | 2.4M $ | 0.20 % |
| 233 | First BanCorp/Puerto Rico | 97,507 | 2.4M $ | 0.20 % |
| 234 | Catalyst Pharmaceuticals Inc | 83,890 | 2.4M $ | 0.19 % |
| 235 | NPK International Inc | 143,735 | 2.4M $ | 0.19 % |
| 236 | Advance Auto Parts Inc | 39,484 | 2.3M $ | 0.19 % |
| 237 | ePlus Inc | 27,676 | 2.3M $ | 0.19 % |
| 238 | Patterson-UTI Energy Inc | 191,795 | 2.3M $ | 0.19 % |
| 239 | Cathay General Bancorp | 41,771 | 2.3M $ | 0.19 % |
| 240 | Columbia Sportswear Co | 38,001 | 2.3M $ | 0.19 % |
| 241 | J & J Snack Foods Corp | 26,204 | 2.3M $ | 0.19 % |
| 242 | First Hawaiian Inc | 84,528 | 2.3M $ | 0.19 % |
| 243 | Banner Corp | 34,325 | 2.3M $ | 0.19 % |
| 244 | WSFS Financial Corp | 31,817 | 2.3M $ | 0.19 % |
| 245 | Customers Bancorp Inc | 30,007 | 2.3M $ | 0.19 % |
| 246 | Independence Realty Trust Inc | 139,497 | 2.3M $ | 0.19 % |
| 247 | PC Connection Inc | 35,628 | 2.3M $ | 0.19 % |
| 248 | Sunstone Hotel Investors Inc | 231,159 | 2.3M $ | 0.19 % |
| 249 | CNO Financial Group Inc | 50,724 | 2.3M $ | 0.19 % |
| 250 | Genworth Financial Inc | 256,498 | 2.3M $ | 0.19 % |
| 251 | OPENLANE Inc | 71,447 | 2.2M $ | 0.19 % |
| 252 | Bank First Corp | 15,420 | 2.2M $ | 0.18 % |
| 253 | Precigen Inc | 538,178 | 2.2M $ | 0.18 % |
| 254 | OneSpaWorld Holdings Ltd | 90,752 | 2.2M $ | 0.18 % |
| 255 | XPEL Inc | 46,928 | 2.2M $ | 0.18 % |
| 256 | Kennametal Inc | 57,646 | 2.2M $ | 0.18 % |
| 257 | Curbline Properties Corp | 80,757 | 2.2M $ | 0.18 % |
| 258 | Vishay Intertechnology Inc | 76,931 | 2.2M $ | 0.18 % |
| 259 | Community Trust Bancorp Inc | 34,300 | 2.2M $ | 0.18 % |
| 260 | Standex International Corp | 8,154 | 2.2M $ | 0.18 % |
| 261 | Array Technologies Inc | 287,296 | 2.2M $ | 0.18 % |
| 262 | Ingevity Corp | 29,160 | 2.2M $ | 0.18 % |
| 263 | Banc of California Inc | 118,471 | 2.2M $ | 0.18 % |
| 264 | 1st Source Corp | 30,091 | 2.2M $ | 0.18 % |
| 265 | REX American Resources Corp | 45,582 | 2.2M $ | 0.18 % |
| 266 | NetScout Systems Inc | 65,516 | 2.2M $ | 0.18 % |
| 267 | QCR Holdings Inc | 24,373 | 2.2M $ | 0.18 % |
| 268 | TriCo Bancshares | 43,810 | 2.2M $ | 0.18 % |
| 269 | S&T Bancorp Inc | 49,790 | 2.2M $ | 0.18 % |
| 270 | Ardelyx Inc | 346,769 | 2.2M $ | 0.18 % |
| 271 | Trustmark Corp | 49,424 | 2.2M $ | 0.18 % |
| 272 | American Superconductor Corp | 40,911 | 2.2M $ | 0.18 % |
| 273 | Hilltop Holdings Inc | 58,146 | 2.2M $ | 0.18 % |
| 274 | Alamo Group Inc | 12,625 | 2.2M $ | 0.18 % |
| 275 | Westamerica BanCorp | 39,937 | 2.2M $ | 0.18 % |
| 276 | CVB Financial Corp | 107,413 | 2.2M $ | 0.18 % |
| 277 | Ladder Capital Corp | 212,605 | 2.2M $ | 0.18 % |
| 278 | First Commonwealth Financial Corp | 118,471 | 2.2M $ | 0.18 % |
| 279 | Dianthus Therapeutics Inc | 24,819 | 2.2M $ | 0.18 % |
| 280 | Robert Half Inc | 81,778 | 2.2M $ | 0.18 % |
| 281 | Diodes Inc | 20,287 | 2.2M $ | 0.18 % |
| 282 | American Eagle Outfitters Inc | 124,718 | 2.2M $ | 0.18 % |
| 283 | Dave Inc | 7,953 | 2.2M $ | 0.18 % |
| 284 | MGE Energy Inc | 26,946 | 2.2M $ | 0.18 % |
| 285 | First Busey Corp | 82,418 | 2.2M $ | 0.18 % |
| 286 | Addus HomeCare Corp | 22,180 | 2.1M $ | 0.18 % |
| 287 | TriMas Corp | 57,952 | 2.1M $ | 0.18 % |
| 288 | BankUnited Inc | 46,119 | 2.1M $ | 0.18 % |
| 289 | Boston Beer Co Inc/The | 9,038 | 2.1M $ | 0.18 % |
| 290 | LTC Properties Inc | 56,046 | 2.1M $ | 0.18 % |
| 291 | NBT Bancorp Inc | 48,913 | 2.1M $ | 0.18 % |
| 292 | IDT Corp | 42,305 | 2.1M $ | 0.17 % |
| 293 | Byline Bancorp Inc | 65,975 | 2.1M $ | 0.17 % |
| 294 | Hawaiian Electric Industries Inc | 140,347 | 2.1M $ | 0.17 % |
| 295 | Talos Energy Inc | 131,797 | 2.1M $ | 0.17 % |
| 296 | Brady Corp | 25,569 | 2.1M $ | 0.17 % |
| 297 | McGrath RentCorp | 18,835 | 2.1M $ | 0.17 % |
| 298 | WesBanco Inc | 60,386 | 2.1M $ | 0.17 % |
| 299 | Stagwell Inc | 330,231 | 2.1M $ | 0.17 % |
| 300 | Axcelis Technologies Inc | 14,877 | 2.1M $ | 0.17 % |