Holdings of First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·674 declared positions · as of Apr 30, 2026
Original filing · Net assets 138.8M $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Energy 5.5 %
- Utilities 5.5 %
- Health care 4.4 %
- Industrials 3.8 %
- Consumer discretionary 3.2 %
- Technology 2.4 %
- Communication 2.3 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Real estate 1.7 %
- Unattributed 56.4 %
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 97.7 %
- BM 1.4 %
- PR 0.3 %
- MH 0.2 %
- KY 0.2 %
- NL 0.1 %
- IE 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 657 | 135.4M $ | 97.68 % |
| 2 | BM | 7 | 2M $ | 1.44 % |
| 3 | PR | 3 | 371.7K $ | 0.27 % |
| 4 | MH | 2 | 344.2K $ | 0.25 % |
| 5 | KY | 2 | 236.7K $ | 0.17 % |
| 6 | NL | 1 | 172.3K $ | 0.12 % |
| 7 | IE | 1 | 55.8K $ | 0.04 % |
| 8 | CH | 1 | 39.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Pinnacle West Capital Corp. | 1,744 | 180.9K $ | 0.13 % |
| 302 | KBR Inc | 4,766 | 178.7K $ | 0.13 % |
| 303 | Winnebago Industries Inc | 5,450 | 177.7K $ | 0.13 % |
| 304 | Vontier Corp | 4,952 | 177.7K $ | 0.13 % |
| 305 | ARMOUR Residential REIT Inc | 10,127 | 177.6K $ | 0.13 % |
| 306 | Par Pacific Holdings Inc | 2,697 | 177.1K $ | 0.13 % |
| 307 | Bristow Group Inc | 3,602 | 177K $ | 0.13 % |
| 308 | Spire Inc | 1,940 | 176.9K $ | 0.13 % |
| 309 | Green Brick Partners Inc | 2,621 | 176.8K $ | 0.13 % |
| 310 | Old Republic International Corp | 4,403 | 175.9K $ | 0.13 % |
| 311 | NMI Holdings Inc | 4,503 | 174.3K $ | 0.13 % |
| 312 | Reynolds Consumer Products Inc | 8,294 | 173.9K $ | 0.13 % |
| 313 | Albertsons Cos Inc | 10,309 | 173.7K $ | 0.13 % |
| 314 | Weis Markets Inc | 2,470 | 173.3K $ | 0.12 % |
| 315 | KB Home | 3,264 | 173K $ | 0.12 % |
| 316 | Sally Beauty Holdings Inc | 12,196 | 172.9K $ | 0.12 % |
| 317 | Howard Hughes Holdings Inc | 2,777 | 172.9K $ | 0.12 % |
| 318 | NXP Semiconductors NV | 587 | 172.3K $ | 0.12 % |
| 319 | Ingles Markets Inc | 1,879 | 171.9K $ | 0.12 % |
| 320 | Universal Corp/VA | 3,205 | 171.7K $ | 0.12 % |
| 321 | Worthington Steel Inc | 4,452 | 171.1K $ | 0.12 % |
| 322 | Molina Healthcare Inc | 879 | 171.1K $ | 0.12 % |
| 323 | UFP Industries Inc | 1,907 | 170.7K $ | 0.12 % |
| 324 | BrightView Holdings Inc | 14,327 | 170.5K $ | 0.12 % |
| 325 | Uniti Group Inc | 14,406 | 170.4K $ | 0.12 % |
| 326 | Assured Guaranty Ltd | 2,073 | 169.8K $ | 0.12 % |
| 327 | Stepan Co | 3,380 | 169.1K $ | 0.12 % |
| 328 | Alcoa Corp | 2,648 | 168.9K $ | 0.12 % |
| 329 | Builders FirstSource Inc | 2,134 | 168.8K $ | 0.12 % |
| 330 | Crescent Energy Co | 12,512 | 168.3K $ | 0.12 % |
| 331 | CF Industries Holdings Inc | 1,353 | 168K $ | 0.12 % |
| 332 | LGI Homes Inc | 3,418 | 167.4K $ | 0.12 % |
| 333 | Innoviva Inc | 7,249 | 166.7K $ | 0.12 % |
| 334 | Visteon Corp | 1,483 | 165.7K $ | 0.12 % |
| 335 | Best Buy Co Inc | 2,736 | 165.5K $ | 0.12 % |
| 336 | Century Communities Inc | 2,944 | 164.9K $ | 0.12 % |
| 337 | Cal-Maine Foods Inc | 2,134 | 164.9K $ | 0.12 % |
| 338 | Hub Group Inc | 3,749 | 164.3K $ | 0.12 % |
| 339 | Itron Inc | 1,960 | 164.2K $ | 0.12 % |
| 340 | UnitedHealth Group Inc | 427 | 158.2K $ | 0.11 % |
| 341 | Greenbrier Cos Inc/The | 3,208 | 157.6K $ | 0.11 % |
| 342 | Simply Good Foods Co/The | 11,771 | 157.4K $ | 0.11 % |
| 343 | Avnet Inc | 1,900 | 156.8K $ | 0.11 % |
| 344 | International Seaways Inc | 1,854 | 153.8K $ | 0.11 % |
| 345 | Gulfport Energy Corp | 798 | 153.6K $ | 0.11 % |
| 346 | Stewart Information Services Corp | 2,194 | 153.6K $ | 0.11 % |
| 347 | OFG Bancorp | 3,340 | 153.5K $ | 0.11 % |
| 348 | Five9 Inc | 8,908 | 153.2K $ | 0.11 % |
| 349 | Deluxe Corp | 4,907 | 152.9K $ | 0.11 % |
| 350 | G-III Apparel Group Ltd | 4,878 | 152.1K $ | 0.11 % |
| 351 | DXC Technology Co | 13,438 | 152.1K $ | 0.11 % |
| 352 | Harmony Biosciences Holdings Inc | 4,824 | 150.8K $ | 0.11 % |
| 353 | Yelp Inc | 5,462 | 150.8K $ | 0.11 % |
| 354 | MillerKnoll Inc | 9,345 | 150.3K $ | 0.11 % |
| 355 | Flowers Foods Inc | 16,580 | 150.2K $ | 0.11 % |
| 356 | BKV Corp | 4,738 | 149.4K $ | 0.11 % |
| 357 | Kemper Corp | 4,422 | 149K $ | 0.11 % |
| 358 | Stride Inc | 1,533 | 148.9K $ | 0.11 % |
| 359 | Franklin Resources Inc | 4,958 | 148.6K $ | 0.11 % |
| 360 | Xenia Hotels & Resorts Inc | 9,112 | 148.3K $ | 0.11 % |
| 361 | Upbound Group Inc | 7,486 | 147.9K $ | 0.11 % |
| 362 | Easterly Government Properties Inc | 6,306 | 147.6K $ | 0.11 % |
| 363 | EPAM Systems Inc | 1,297 | 147.6K $ | 0.11 % |
| 364 | Euronet Worldwide Inc | 2,036 | 147.4K $ | 0.11 % |
| 365 | DiamondRock Hospitality Co | 14,421 | 147.1K $ | 0.11 % |
| 366 | Insight Enterprises Inc | 2,017 | 147K $ | 0.11 % |
| 367 | CoreCivic Inc | 7,146 | 146.2K $ | 0.11 % |
| 368 | Masterbrand Inc | 16,261 | 146K $ | 0.11 % |
| 369 | Array Digital Infrastructure Inc | 2,929 | 145.5K $ | 0.10 % |
| 370 | Republic Bancorp Inc/KY | 1,915 | 145K $ | 0.10 % |
| 371 | Provident Financial Services Inc | 6,386 | 144.8K $ | 0.10 % |
| 372 | Tidewater Inc | 1,617 | 144.4K $ | 0.10 % |
| 373 | Tompkins Financial Corp | 1,714 | 144.4K $ | 0.10 % |
| 374 | ABM Industries Inc | 3,508 | 143.1K $ | 0.10 % |
| 375 | Korn Ferry | 2,147 | 142.6K $ | 0.10 % |
| 376 | Signet Jewelers Ltd | 1,597 | 142.2K $ | 0.10 % |
| 377 | Helix Energy Solutions Group Inc | 13,663 | 141.4K $ | 0.10 % |
| 378 | EVERTEC Inc | 4,788 | 141.4K $ | 0.10 % |
| 379 | EXPRO GROUP HOLDINGS NV | 7,762 | 141.3K $ | 0.10 % |
| 380 | Boise Cascade Co | 1,782 | 141.3K $ | 0.10 % |
| 381 | ZoomInfo Technologies Inc | 22,597 | 141.2K $ | 0.10 % |
| 382 | Innospec Inc | 1,851 | 141.2K $ | 0.10 % |
| 383 | Western Union Co/The | 15,479 | 140.7K $ | 0.10 % |
| 384 | Fresh Del Monte Produce Inc | 3,356 | 140.6K $ | 0.10 % |
| 385 | Voya Financial Inc | 1,714 | 140.5K $ | 0.10 % |
| 386 | Central Garden & Pet Co | 4,168 | 139.9K $ | 0.10 % |
| 387 | Credit Acceptance Corp | 277 | 139.9K $ | 0.10 % |
| 388 | Safety Insurance Group Inc | 1,860 | 139.8K $ | 0.10 % |
| 389 | Arcosa Inc | 1,103 | 139.5K $ | 0.10 % |
| 390 | Arbor Realty Trust Inc | 17,526 | 138.5K $ | 0.10 % |
| 391 | Avista Corp | 3,366 | 138.3K $ | 0.10 % |
| 392 | JB Hunt Transport Services Inc | 545 | 137.1K $ | 0.10 % |
| 393 | Sylvamo Corp | 3,199 | 136.7K $ | 0.10 % |
| 394 | Weatherford International PLC | 1,238 | 136.6K $ | 0.10 % |
| 395 | Block Inc | 1,920 | 135.4K $ | 0.10 % |
| 396 | Lennox International Inc | 249 | 133.2K $ | 0.10 % |
| 397 | Kirby Corp | 881 | 132.6K $ | 0.10 % |
| 398 | BXP Inc | 2,256 | 131.9K $ | 0.10 % |
| 399 | Primerica Inc | 468 | 131.6K $ | 0.09 % |
| 400 | Novavax Inc | 16,601 | 131.6K $ | 0.09 % |