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 |
|---|---|---|---|---|
| 401 | Diebold Nixdorf Inc | 18,355 | 1.4M $ | 0.12 % |
| 402 | National Beverage Corp | 41,151 | 1.4M $ | 0.12 % |
| 403 | Adaptive Biotechnologies Corp | 99,767 | 1.4M $ | 0.12 % |
| 404 | Aveanna Healthcare Holdings Inc | 215,024 | 1.4M $ | 0.12 % |
| 405 | Integer Holdings Corp | 15,735 | 1.4M $ | 0.11 % |
| 406 | Interparfums Inc | 15,244 | 1.4M $ | 0.11 % |
| 407 | Wendy's Co/The | 199,248 | 1.4M $ | 0.11 % |
| 408 | Covista Inc | 12,017 | 1.4M $ | 0.11 % |
| 409 | Willdan Group Inc | 18,088 | 1.4M $ | 0.11 % |
| 410 | Blackstone Mortgage Trust Inc | 72,310 | 1.4M $ | 0.11 % |
| 411 | V2X Inc | 20,214 | 1.4M $ | 0.11 % |
| 412 | Tootsie Roll Industries Inc | 32,416 | 1.4M $ | 0.11 % |
| 413 | Sarepta Therapeutics Inc | 63,641 | 1.3M $ | 0.11 % |
| 414 | Olin Corp | 46,579 | 1.3M $ | 0.11 % |
| 415 | H2O America | 23,602 | 1.3M $ | 0.11 % |
| 416 | PBF Energy Inc | 29,079 | 1.3M $ | 0.10 % |
| 417 | SkyWest Inc | 15,079 | 1.2M $ | 0.10 % |
| 418 | Calix Inc | 28,264 | 1.2M $ | 0.10 % |
| 419 | Agios Pharmaceuticals Inc | 40,934 | 1.1M $ | 0.09 % |
| 420 | Oscar Health Inc | 60,366 | 1.1M $ | 0.09 % |
| 421 | Cleanspark Inc | 81,364 | 1M $ | 0.08 % |
| 422 | Ouster Inc | 37,693 | 1M $ | 0.08 % |
| 423 | Benchmark Electronics Inc | 12,350 | 1M $ | 0.08 % |
| 424 | Taysha Gene Therapies Inc | 154,894 | 989.8K $ | 0.08 % |
| 425 | Astrana Health Inc | 28,237 | 964K $ | 0.08 % |
| 426 | Plug Power Inc | 306,364 | 958.9K $ | 0.08 % |
| 427 | Hertz Global Holdings Inc | 150,193 | 955.2K $ | 0.08 % |
| 428 | Atkore Inc | 11,751 | 918.3K $ | 0.08 % |
| 429 | Sensient Technologies Corp | 8,011 | 910.4K $ | 0.08 % |
| 430 | RealReal Inc/The | 76,255 | 906.7K $ | 0.07 % |
| 431 | WillScot Holdings Corp | 39,886 | 903K $ | 0.07 % |
| 432 | Materion Corp | 4,785 | 879.5K $ | 0.07 % |
| 433 | Xometry Inc | 16,956 | 869.3K $ | 0.07 % |
| 434 | Griffon Corp | 9,526 | 868.5K $ | 0.07 % |
| 435 | NeoGenomics Inc | 93,313 | 864.1K $ | 0.07 % |
| 436 | Monarch Casino & Resort Inc | 7,245 | 859.9K $ | 0.07 % |
| 437 | Omnicell Inc | 20,742 | 859.1K $ | 0.07 % |
| 438 | Preformed Line Products Co | 2,557 | 849.6K $ | 0.07 % |
| 439 | Coty Inc | 344,466 | 847.4K $ | 0.07 % |
| 440 | Privia Health Group Inc | 33,658 | 836.4K $ | 0.07 % |
| 441 | Newell Brands Inc | 201,860 | 823.6K $ | 0.07 % |
| 442 | ProPetro Holding Corp | 48,050 | 823.1K $ | 0.07 % |
| 443 | AtaiBeckley Inc | 195,590 | 813.7K $ | 0.07 % |
| 444 | Federal Agricultural Mortgage Corp | 4,671 | 811.8K $ | 0.07 % |
| 445 | Azenta Inc | 32,768 | 805.1K $ | 0.07 % |
| 446 | Amylyx Pharmaceuticals Inc | 49,811 | 797K $ | 0.07 % |
| 447 | Harrow Inc | 19,636 | 795.8K $ | 0.07 % |
| 448 | Freshpet Inc | 11,742 | 791.2K $ | 0.07 % |
| 449 | Triumph Financial Inc | 11,604 | 785.4K $ | 0.06 % |
| 450 | DNOW Inc | 58,138 | 784.3K $ | 0.06 % |
| 451 | Virtu Financial Inc | 15,743 | 781.8K $ | 0.06 % |
| 452 | Cohen & Steers Inc | 11,068 | 778K $ | 0.06 % |
| 453 | Ellington Financial Inc | 58,427 | 774.2K $ | 0.06 % |
| 454 | Bancorp Inc/The | 12,886 | 771K $ | 0.06 % |
| 455 | IAC Inc | 17,300 | 770.9K $ | 0.06 % |
| 456 | United Natural Foods Inc | 15,366 | 768.6K $ | 0.06 % |
| 457 | N-able Inc/US | 148,259 | 768K $ | 0.06 % |
| 458 | Steven Madden Ltd | 20,415 | 766.8K $ | 0.06 % |
| 459 | Paymentus Holdings Inc | 27,258 | 764.6K $ | 0.06 % |
| 460 | Columbia Financial Inc | 39,542 | 760.4K $ | 0.06 % |
| 461 | Urban Edge Properties | 34,652 | 759.6K $ | 0.06 % |
| 462 | Quaker Chemical Corp | 5,573 | 757.3K $ | 0.06 % |
| 463 | Simmons First National Corp | 35,601 | 756.9K $ | 0.06 % |
| 464 | Seadrill Ltd | 15,215 | 756K $ | 0.06 % |
| 465 | Tanger Inc | 20,375 | 755.5K $ | 0.06 % |
| 466 | Park Hotels & Resorts Inc | 65,750 | 754.2K $ | 0.06 % |
| 467 | First Advantage Corp | 58,879 | 751.3K $ | 0.06 % |
| 468 | Huntsman Corp | 52,019 | 747.5K $ | 0.06 % |
| 469 | Bank of Hawaii Corp | 9,325 | 741.4K $ | 0.06 % |
| 470 | Cargurus Inc | 20,333 | 741.3K $ | 0.06 % |
| 471 | Medical Properties Trust Inc | 149,541 | 738.7K $ | 0.06 % |
| 472 | Alexander's Inc | 2,931 | 738.5K $ | 0.06 % |
| 473 | Haemonetics Corp | 12,283 | 738.1K $ | 0.06 % |
| 474 | Helios Technologies Inc | 10,699 | 731.8K $ | 0.06 % |
| 475 | Lakeland Financial Corp | 12,066 | 730.2K $ | 0.06 % |
| 476 | Park National Corp | 4,234 | 729.1K $ | 0.06 % |
| 477 | Terex Corp | 11,715 | 728.7K $ | 0.06 % |
| 478 | Warby Parker Inc | 32,863 | 726.9K $ | 0.06 % |
| 479 | Concentra Group Holdings Parent Inc | 32,277 | 725.3K $ | 0.06 % |
| 480 | Kontoor Brands Inc | 9,851 | 722.7K $ | 0.06 % |
| 481 | Adient PLC | 34,259 | 721.2K $ | 0.06 % |
| 482 | FB Financial Corp | 13,331 | 720.8K $ | 0.06 % |
| 483 | Seacoast Banking Corp of Florida | 22,858 | 719.3K $ | 0.06 % |
| 484 | IPG Photonics Corp | 6,042 | 718.5K $ | 0.06 % |
| 485 | Delek US Holdings Inc | 15,362 | 715.7K $ | 0.06 % |
| 486 | Distribution Solutions Group Inc | 26,387 | 714K $ | 0.06 % |
| 487 | Payoneer Global Inc | 143,348 | 713.9K $ | 0.06 % |
| 488 | WD-40 Co | 3,398 | 713.4K $ | 0.06 % |
| 489 | City Holding Co | 5,795 | 712.6K $ | 0.06 % |
| 490 | BancFirst Corp | 6,382 | 712.3K $ | 0.06 % |
| 491 | Huron Consulting Group Inc | 5,433 | 709.9K $ | 0.06 % |
| 492 | First Bancorp/Southern Pines NC | 12,285 | 709.3K $ | 0.06 % |
| 493 | Envista Holdings Corp | 27,292 | 708K $ | 0.06 % |
| 494 | Veracyte Inc | 21,494 | 707.6K $ | 0.06 % |
| 495 | COPT Defense Properties | 22,629 | 707.2K $ | 0.06 % |
| 496 | Global Net Lease Inc | 73,970 | 707.2K $ | 0.06 % |
| 497 | Minerals Technologies Inc | 9,760 | 702.1K $ | 0.06 % |
| 498 | Red Rock Resorts Inc | 12,976 | 700.2K $ | 0.06 % |
| 499 | Palomar Holdings Inc | 5,796 | 697.7K $ | 0.06 % |
| 500 | Daktronics Inc | 35,418 | 696.3K $ | 0.06 % |