Holdings of First Trust Small Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 262 declared positions · as of Apr 30, 2026
Original filing · Net assets 183.4M $ · Ten largest lines: 7 % 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 94.7 %
- BM 1.8 %
- PR 1.3 %
- MH 1.2 %
- KY 0.8 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 251 | 173.5M $ | 94.75 % |
| BM | 3 | 3.2M $ | 1.75 % |
| PR | 3 | 2.4M $ | 1.31 % |
| MH | 2 | 2.2M $ | 1.22 % |
| KY | 2 | 1.5M $ | 0.83 % |
| CH | 1 | 255K $ | 0.14 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Organon & Co | 106,712 | 1.4M $ | 0.77 % |
| PROG Holdings Inc | 38,084 | 1.4M $ | 0.74 % |
| Harley-Davidson Inc | 54,043 | 1.3M $ | 0.70 % |
| Apple Hospitality REIT Inc | 94,935 | 1.3M $ | 0.70 % |
| Forestar Group Inc | 44,710 | 1.3M $ | 0.69 % |
| Douglas Emmett Inc | 115,997 | 1.3M $ | 0.68 % |
| Ardent Health Inc | 127,653 | 1.2M $ | 0.68 % |
| CBIZ Inc | 40,697 | 1.2M $ | 0.68 % |
| Highwoods Properties Inc | 51,037 | 1.2M $ | 0.68 % |
| Walker & Dunlop Inc | 24,623 | 1.2M $ | 0.68 % |
| Bread Financial Holdings Inc | 14,589 | 1.2M $ | 0.67 % |
| Dorian LPG Ltd | 31,951 | 1.2M $ | 0.67 % |
| American Assets Trust Inc | 59,353 | 1.2M $ | 0.67 % |
| Amphastar Pharmaceuticals Inc | 55,778 | 1.2M $ | 0.67 % |
| Spectrum Brands Holdings Inc | 14,828 | 1.2M $ | 0.67 % |
| RLJ Lodging Trust | 147,266 | 1.2M $ | 0.66 % |
| GEO Group Inc/The | 65,004 | 1.2M $ | 0.66 % |
| Leggett & Platt Inc | 110,598 | 1.2M $ | 0.66 % |
| Hamilton Insurance Group Ltd | 36,631 | 1.2M $ | 0.65 % |
| Kohl's Corp | 84,705 | 1.2M $ | 0.65 % |
| ICF International Inc | 16,735 | 1.2M $ | 0.65 % |
| Ziff Davis Inc | 26,039 | 1.2M $ | 0.65 % |
| NCR Voyix Corp | 172,625 | 1.2M $ | 0.65 % |
| SiriusPoint Ltd | 50,727 | 1.2M $ | 0.65 % |
| Virtus Investment Partners Inc | 8,134 | 1.2M $ | 0.65 % |
| GOLUB CAPITAL BDC INC | 86,310 | 1.2M $ | 0.64 % |
| Innovative Industrial Properties Inc | 21,783 | 1.2M $ | 0.64 % |
| La-Z-Boy Inc | 33,998 | 1.2M $ | 0.64 % |
| M/I Homes Inc | 8,923 | 1.2M $ | 0.64 % |
| Empire State Realty Trust Inc | 210,136 | 1.2M $ | 0.64 % |
| Winnebago Industries Inc | 35,259 | 1.1M $ | 0.63 % |
| ARMOUR Residential REIT Inc | 65,509 | 1.1M $ | 0.63 % |
| Par Pacific Holdings Inc | 17,444 | 1.1M $ | 0.62 % |
| Bristow Group Inc | 23,305 | 1.1M $ | 0.62 % |
| Green Brick Partners Inc | 16,953 | 1.1M $ | 0.62 % |
| NMI Holdings Inc | 29,133 | 1.1M $ | 0.61 % |
| Weis Markets Inc | 15,975 | 1.1M $ | 0.61 % |
| KB Home | 21,116 | 1.1M $ | 0.61 % |
| Sally Beauty Holdings Inc | 78,893 | 1.1M $ | 0.61 % |
| Ingles Markets Inc | 12,155 | 1.1M $ | 0.61 % |
| Universal Corp/VA | 20,734 | 1.1M $ | 0.61 % |
| Worthington Steel Inc | 28,805 | 1.1M $ | 0.60 % |
| BrightView Holdings Inc | 92,679 | 1.1M $ | 0.60 % |
| Uniti Group Inc | 93,192 | 1.1M $ | 0.60 % |
| Assured Guaranty Ltd | 13,412 | 1.1M $ | 0.60 % |
| Stepan Co | 21,860 | 1.1M $ | 0.60 % |
| Crescent Energy Co | 80,943 | 1.1M $ | 0.59 % |
| LGI Homes Inc | 22,113 | 1.1M $ | 0.59 % |
| Innoviva Inc | 46,899 | 1.1M $ | 0.59 % |
| Visteon Corp | 9,593 | 1.1M $ | 0.58 % |
| Century Communities Inc | 19,042 | 1.1M $ | 0.58 % |
| Cal-Maine Foods Inc | 13,806 | 1.1M $ | 0.58 % |
| Hub Group Inc | 24,255 | 1.1M $ | 0.58 % |
| Greenbrier Cos Inc/The | 20,752 | 1M $ | 0.56 % |
| Simply Good Foods Co/The | 76,144 | 1M $ | 0.56 % |
| International Seaways Inc | 11,994 | 994.9K $ | 0.54 % |
| Gulfport Energy Corp | 5,166 | 994.7K $ | 0.54 % |
| Stewart Information Services Corp | 14,195 | 993.5K $ | 0.54 % |
| OFG Bancorp | 21,607 | 993.1K $ | 0.54 % |
| Five9 Inc | 57,626 | 991.2K $ | 0.54 % |
| Deluxe Corp | 31,741 | 988.7K $ | 0.54 % |
| G-III Apparel Group Ltd | 31,559 | 984.3K $ | 0.54 % |
| DXC Technology Co | 86,931 | 984.1K $ | 0.54 % |
| Harmony Biosciences Holdings Inc | 31,207 | 975.5K $ | 0.53 % |
| Yelp Inc | 35,332 | 975.2K $ | 0.53 % |
| MillerKnoll Inc | 60,453 | 972.1K $ | 0.53 % |
| Flowers Foods Inc | 107,258 | 971.8K $ | 0.53 % |
| BKV Corp | 30,649 | 966.4K $ | 0.53 % |
| Kemper Corp | 28,604 | 963.7K $ | 0.53 % |
| Stride Inc | 9,913 | 963.1K $ | 0.53 % |
| Xenia Hotels & Resorts Inc | 58,947 | 959.1K $ | 0.52 % |
| Upbound Group Inc | 48,432 | 957K $ | 0.52 % |
| Easterly Government Properties Inc | 40,793 | 955K $ | 0.52 % |
| Euronet Worldwide Inc | 13,169 | 953.2K $ | 0.52 % |
| DiamondRock Hospitality Co | 93,292 | 951.6K $ | 0.52 % |
| Insight Enterprises Inc | 13,044 | 950.9K $ | 0.52 % |
| CoreCivic Inc | 46,225 | 945.8K $ | 0.52 % |
| Masterbrand Inc | 105,195 | 944.7K $ | 0.52 % |
| Array Digital Infrastructure Inc | 18,944 | 941.3K $ | 0.51 % |
| Republic Bancorp Inc/KY | 12,389 | 938.2K $ | 0.51 % |
| Provident Financial Services Inc | 41,312 | 937K $ | 0.51 % |
| Tidewater Inc | 10,462 | 934.6K $ | 0.51 % |
| Tompkins Financial Corp | 11,090 | 934.6K $ | 0.51 % |
| ABM Industries Inc | 22,696 | 926K $ | 0.50 % |
| Korn Ferry | 13,884 | 922.5K $ | 0.50 % |
| Signet Jewelers Ltd | 10,329 | 919.6K $ | 0.50 % |
| Helix Energy Solutions Group Inc | 88,388 | 914.8K $ | 0.50 % |
| EVERTEC Inc | 30,975 | 914.7K $ | 0.50 % |
| EXPRO GROUP HOLDINGS NV | 50,211 | 914.3K $ | 0.50 % |
| Boise Cascade Co | 11,527 | 913.7K $ | 0.50 % |
| ZoomInfo Technologies Inc | 146,182 | 913.6K $ | 0.50 % |
| Innospec Inc | 11,973 | 913.1K $ | 0.50 % |
| Western Union Co/The | 100,135 | 910.2K $ | 0.50 % |
| Fresh Del Monte Produce Inc | 21,714 | 909.6K $ | 0.50 % |
| Central Garden & Pet Co | 26,963 | 904.9K $ | 0.49 % |
| Safety Insurance Group Inc | 12,036 | 904.6K $ | 0.49 % |
| Arbor Realty Trust Inc | 113,378 | 895.7K $ | 0.49 % |
| Avista Corp | 21,778 | 895.1K $ | 0.49 % |
| Sylvamo Corp | 20,694 | 884.3K $ | 0.48 % |
| Novavax Inc | 107,393 | 851.1K $ | 0.46 % |
| Greif Inc | 13,034 | 850.3K $ | 0.46 % |
| Academy Sports & Outdoors Inc | 15,488 | 849.4K $ | 0.46 % |
| Firstsun Capital Bancorp | 23,976 | 847.8K $ | 0.46 % |
| PVH Corp | 9,222 | 843.3K $ | 0.46 % |
| Strategic Education Inc | 10,540 | 826.3K $ | 0.45 % |
| TriNet Group Inc | 17,546 | 803.3K $ | 0.44 % |
| Photronics Inc | 15,916 | 787.5K $ | 0.43 % |
| Energizer Holdings Inc | 39,173 | 767K $ | 0.42 % |
| LendingClub Corp | 44,639 | 762K $ | 0.42 % |
| Schneider National Inc | 24,404 | 758.7K $ | 0.41 % |
| Liberty Energy Inc | 22,196 | 750K $ | 0.41 % |
| WaFd Inc | 20,483 | 725.1K $ | 0.40 % |
| F&G Annuities & Life Inc | 25,245 | 723K $ | 0.39 % |
| Cathay General Bancorp | 12,903 | 723K $ | 0.39 % |
| Patterson-UTI Energy Inc | 59,021 | 721.2K $ | 0.39 % |
| Pebblebrook Hotel Trust | 50,930 | 715.6K $ | 0.39 % |
| First Hawaiian Inc | 26,107 | 712.2K $ | 0.39 % |
| RPC Inc | 90,280 | 711.4K $ | 0.39 % |
| Crane NXT Co | 15,847 | 708K $ | 0.39 % |
| Nelnet Inc | 4,990 | 707.1K $ | 0.39 % |
| Customers Bancorp Inc | 9,265 | 706.6K $ | 0.39 % |
| Banner Corp | 10,536 | 705K $ | 0.38 % |
| AdaptHealth Corp | 53,716 | 704.2K $ | 0.38 % |
| First Financial Bancorp | 23,070 | 698.6K $ | 0.38 % |
| Merchants Bancorp/IN | 14,993 | 697.8K $ | 0.38 % |
| CNO Financial Group Inc | 15,667 | 696.4K $ | 0.38 % |
| United Parks & Resorts Inc | 19,695 | 694.2K $ | 0.38 % |
| Enterprise Financial Services Corp | 11,887 | 687.3K $ | 0.37 % |
| Banc of California Inc | 36,589 | 685.3K $ | 0.37 % |
| Fulton Financial Corp | 31,625 | 682.8K $ | 0.37 % |
| Oceaneering International Inc | 18,136 | 680.8K $ | 0.37 % |
| First Interstate BancSystem Inc | 19,138 | 679.2K $ | 0.37 % |
| S&T Bancorp Inc | 15,380 | 678.7K $ | 0.37 % |
| Phinia Inc | 9,399 | 678.1K $ | 0.37 % |
| Trustmark Corp | 15,267 | 677.4K $ | 0.37 % |
| Pediatrix Medical Group Inc | 29,882 | 672.6K $ | 0.37 % |
| Ladder Capital Corp | 65,427 | 672.6K $ | 0.37 % |
| First Merchants Corp | 16,609 | 671.7K $ | 0.37 % |
| Peoples Bancorp Inc/OH | 19,448 | 669K $ | 0.36 % |
| CONMED Corp | 18,078 | 662.7K $ | 0.36 % |
| Apollo Commercial Real Estate Finance, Inc. | 60,533 | 662.2K $ | 0.36 % |
| Hawaiian Electric Industries Inc | 43,345 | 653.2K $ | 0.36 % |
| Cabot Corp | 8,486 | 653.1K $ | 0.36 % |
| Trinity Industries Inc | 19,987 | 651.8K $ | 0.36 % |
| Byline Bancorp Inc | 20,247 | 650.9K $ | 0.35 % |
| Otter Tail Corp | 7,281 | 649.8K $ | 0.35 % |
| Talos Energy Inc | 40,557 | 645.7K $ | 0.35 % |
| Carter's Inc | 17,875 | 645.6K $ | 0.35 % |
| McGrath RentCorp | 5,795 | 640.6K $ | 0.35 % |
| Wendy's Co/The | 91,971 | 640.1K $ | 0.35 % |
| Northwest Natural Holding Co | 12,009 | 636.5K $ | 0.35 % |
| Hillman Solutions Corp | 76,828 | 626.9K $ | 0.34 % |
| LCI Industries | 5,195 | 619.3K $ | 0.34 % |
| Tecnoglass Inc | 14,349 | 618.2K $ | 0.34 % |
| ASGN Inc | 28,227 | 595.6K $ | 0.32 % |
| Northern Oil & Gas Inc | 21,870 | 594K $ | 0.32 % |
| ArcBest Corp | 4,415 | 563.2K $ | 0.31 % |
| O-I Glass Inc | 60,820 | 554.1K $ | 0.30 % |
| Werner Enterprises Inc | 14,765 | 544.4K $ | 0.30 % |
| Levi Strauss & Co | 23,490 | 523.4K $ | 0.29 % |
| Ameresco Inc | 17,034 | 504K $ | 0.27 % |
| DoubleVerify Holdings Inc | 45,718 | 503.8K $ | 0.27 % |
| Sonic Automotive Inc | 6,333 | 498.7K $ | 0.27 % |
| First BanCorp/Puerto Rico | 20,335 | 493.7K $ | 0.27 % |
| Advance Auto Parts Inc | 8,235 | 490.1K $ | 0.27 % |
| ePlus Inc | 5,772 | 488.8K $ | 0.27 % |
| Hayward Holdings Inc | 32,461 | 487.2K $ | 0.27 % |
| J & J Snack Foods Corp | 5,481 | 483.8K $ | 0.26 % |
| Columbia Sportswear Co | 7,924 | 482.7K $ | 0.26 % |
| Buckle Inc/The | 8,625 | 479.6K $ | 0.26 % |
| WSFS Financial Corp | 6,637 | 477.7K $ | 0.26 % |
| Independence Realty Trust Inc | 29,168 | 475.7K $ | 0.26 % |
| HNI Corp | 13,005 | 475.2K $ | 0.26 % |
| PC Connection Inc | 7,429 | 473.5K $ | 0.26 % |
| Sunstone Hotel Investors Inc | 48,204 | 473.4K $ | 0.26 % |
| Broadstone Net Lease Inc | 23,772 | 470.7K $ | 0.26 % |
| Genworth Financial Inc | 53,491 | 470.2K $ | 0.26 % |
| Certara Inc | 76,197 | 467.1K $ | 0.25 % |
| Kennametal Inc | 12,023 | 465.4K $ | 0.25 % |
| Community Trust Bancorp Inc | 7,153 | 464.4K $ | 0.25 % |
| REX American Resources Corp | 9,530 | 462.2K $ | 0.25 % |
| 1st Source Corp | 6,275 | 461.4K $ | 0.25 % |
| NetScout Systems Inc | 13,661 | 460.4K $ | 0.25 % |
| QCR Holdings Inc | 5,081 | 459.4K $ | 0.25 % |
| TriCo Bancshares | 9,136 | 459.3K $ | 0.25 % |
| Hilltop Holdings Inc | 12,124 | 456.7K $ | 0.25 % |
| Alamo Group Inc | 2,633 | 456.7K $ | 0.25 % |
| Westamerica BanCorp | 8,327 | 456.5K $ | 0.25 % |
| CVB Financial Corp | 22,399 | 456.3K $ | 0.25 % |
| Robert Half Inc | 17,100 | 455K $ | 0.25 % |
| First Commonwealth Financial Corp | 24,705 | 454.8K $ | 0.25 % |
| Wolverine World Wide Inc | 26,614 | 453K $ | 0.25 % |
| MGE Energy Inc | 5,619 | 450.8K $ | 0.25 % |
| First Busey Corp | 17,185 | 450.2K $ | 0.25 % |
| Addus HomeCare Corp | 4,637 | 449.3K $ | 0.24 % |
| BankUnited Inc | 9,618 | 447K $ | 0.24 % |
| LTC Properties Inc | 11,685 | 446.6K $ | 0.24 % |
| Boston Beer Co Inc/The | 1,884 | 446.6K $ | 0.24 % |
| NBT Bancorp Inc | 10,198 | 445.6K $ | 0.24 % |
| IDT Corp | 8,847 | 443.7K $ | 0.24 % |
| WesBanco Inc | 12,593 | 432.9K $ | 0.24 % |
| HB Fuller Co | 7,042 | 426.2K $ | 0.23 % |
| Pathward Financial Inc | 4,865 | 422.5K $ | 0.23 % |
| H2O America | 7,405 | 416.1K $ | 0.23 % |
| Prestige Consumer Healthcare Inc | 7,327 | 412.7K $ | 0.23 % |
| Lindsay Corp | 3,646 | 408.2K $ | 0.22 % |
| Allegiant Travel Co | 5,358 | 405.3K $ | 0.22 % |
| California Water Service Group | 9,579 | 404.6K $ | 0.22 % |
| Perdoceo Education Corp | 11,672 | 396.1K $ | 0.22 % |
| Vishay Intertechnology Inc | 11,836 | 342.9K $ | 0.19 % |
| Diodes Inc | 3,122 | 334.5K $ | 0.18 % |
| Axcelis Technologies Inc | 2,291 | 318.7K $ | 0.17 % |
| TIC Solutions Inc | 32,382 | 296K $ | 0.16 % |
| Tennant Co | 3,208 | 266.4K $ | 0.15 % |
| Coty Inc | 106,003 | 260.8K $ | 0.14 % |
| Aebi Schmidt Holding AG | 21,943 | 255K $ | 0.14 % |
| CTS Corp | 4,461 | 254.7K $ | 0.14 % |
| Newell Brands Inc | 62,118 | 253.4K $ | 0.14 % |
| Surgery Partners Inc | 17,875 | 250.8K $ | 0.14 % |
| Cactus Inc | 4,499 | 250.7K $ | 0.14 % |
| Azenta Inc | 10,082 | 247.7K $ | 0.14 % |
| Live Oak Bancshares Inc | 6,442 | 242.2K $ | 0.13 % |
| Knife River Corp | 2,608 | 241.4K $ | 0.13 % |
| Origin Bancorp Inc | 5,137 | 240.5K $ | 0.13 % |
| Gold.com Inc | 5,318 | 240.3K $ | 0.13 % |
| Helmerich & Payne Inc | 5,916 | 238.9K $ | 0.13 % |
| Hope Bancorp Inc | 19,076 | 237.5K $ | 0.13 % |
| IAC Inc | 5,324 | 237.2K $ | 0.13 % |
| Renasant Corp | 5,896 | 235.2K $ | 0.13 % |
| LiveRamp Holdings Inc | 8,034 | 234.8K $ | 0.13 % |
| Andersons Inc/The | 2,969 | 233.2K $ | 0.13 % |
| ConnectOne Bancorp Inc | 7,960 | 232.6K $ | 0.13 % |
| National Bank Holdings Corp | 5,441 | 232.3K $ | 0.13 % |
| Northwest Bancshares Inc | 16,789 | 232.2K $ | 0.13 % |
| Community Financial System Inc | 3,633 | 230.2K $ | 0.13 % |
| Cargurus Inc | 6,259 | 228.2K $ | 0.12 % |
| Americold Realty Trust Inc | 18,592 | 227.4K $ | 0.12 % |
| Dolby Laboratories Inc | 3,545 | 227.4K $ | 0.12 % |
| Medical Properties Trust Inc | 46,020 | 227.3K $ | 0.12 % |
| Donnelley Financial Solutions Inc | 4,519 | 227.3K $ | 0.12 % |
| JetBlue Airways Corp | 48,204 | 224.4K $ | 0.12 % |
| Amalgamated Financial Corp | 5,483 | 224.1K $ | 0.12 % |
| Global Industrial Co | 6,760 | 223.8K $ | 0.12 % |
| Concentra Group Holdings Parent Inc | 9,935 | 223.2K $ | 0.12 % |
| Cavco Industries Inc | 440 | 223.1K $ | 0.12 % |
| TripAdvisor Inc | 19,986 | 222.4K $ | 0.12 % |
| Kontoor Brands Inc | 3,031 | 222.4K $ | 0.12 % |
| Getty Realty Corp | 6,701 | 221.9K $ | 0.12 % |
| Worthington Enterprises Inc | 4,085 | 221.7K $ | 0.12 % |
| Independent Bank Corp | 2,830 | 220.7K $ | 0.12 % |
| German American Bancorp Inc | 5,100 | 219.7K $ | 0.12 % |
| ManpowerGroup Inc | 7,230 | 218.9K $ | 0.12 % |
| Avient Corp | 5,871 | 217.7K $ | 0.12 % |
| Diebold Nixdorf Inc | 2,823 | 216.8K $ | 0.12 % |
| National Beverage Corp | 6,331 | 216.6K $ | 0.12 % |
| Integer Holdings Corp | 2,421 | 214.3K $ | 0.12 % |
| Interparfums Inc | 2,347 | 214.1K $ | 0.12 % |
| Blackstone Mortgage Trust Inc | 11,125 | 211.3K $ | 0.12 % |
| V2X Inc | 3,112 | 211K $ | 0.12 % |
| Olin Corp | 7,166 | 204.1K $ | 0.11 % |
| RH INC | 1,525 | 201.2K $ | 0.11 % |
| PBF Energy Inc | 4,473 | 193.9K $ | 0.11 % |