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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 251 | 173.5M $ | 94.75 % |
| 2 | BM | 3 | 3.2M $ | 1.75 % |
| 3 | PR | 3 | 2.4M $ | 1.31 % |
| 4 | MH | 2 | 2.2M $ | 1.22 % |
| 5 | KY | 2 | 1.5M $ | 0.83 % |
| 6 | CH | 1 | 255K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Organon & Co | 106,712 | 1.4M $ | 0.77 % |
| 2 | PROG Holdings Inc | 38,084 | 1.4M $ | 0.74 % |
| 3 | Harley-Davidson Inc | 54,043 | 1.3M $ | 0.70 % |
| 4 | Apple Hospitality REIT Inc | 94,935 | 1.3M $ | 0.70 % |
| 5 | Forestar Group Inc | 44,710 | 1.3M $ | 0.69 % |
| 6 | Douglas Emmett Inc | 115,997 | 1.3M $ | 0.68 % |
| 7 | Ardent Health Inc | 127,653 | 1.2M $ | 0.68 % |
| 8 | CBIZ Inc | 40,697 | 1.2M $ | 0.68 % |
| 9 | Highwoods Properties Inc | 51,037 | 1.2M $ | 0.68 % |
| 10 | Walker & Dunlop Inc | 24,623 | 1.2M $ | 0.68 % |
| 11 | Bread Financial Holdings Inc | 14,589 | 1.2M $ | 0.67 % |
| 12 | Dorian LPG Ltd | 31,951 | 1.2M $ | 0.67 % |
| 13 | American Assets Trust Inc | 59,353 | 1.2M $ | 0.67 % |
| 14 | Amphastar Pharmaceuticals Inc | 55,778 | 1.2M $ | 0.67 % |
| 15 | Spectrum Brands Holdings Inc | 14,828 | 1.2M $ | 0.67 % |
| 16 | RLJ Lodging Trust | 147,266 | 1.2M $ | 0.66 % |
| 17 | GEO Group Inc/The | 65,004 | 1.2M $ | 0.66 % |
| 18 | Leggett & Platt Inc | 110,598 | 1.2M $ | 0.66 % |
| 19 | Hamilton Insurance Group Ltd | 36,631 | 1.2M $ | 0.65 % |
| 20 | Kohl's Corp | 84,705 | 1.2M $ | 0.65 % |
| 21 | ICF International Inc | 16,735 | 1.2M $ | 0.65 % |
| 22 | Ziff Davis Inc | 26,039 | 1.2M $ | 0.65 % |
| 23 | NCR Voyix Corp | 172,625 | 1.2M $ | 0.65 % |
| 24 | SiriusPoint Ltd | 50,727 | 1.2M $ | 0.65 % |
| 25 | Virtus Investment Partners Inc | 8,134 | 1.2M $ | 0.65 % |
| 26 | GOLUB CAPITAL BDC INC | 86,310 | 1.2M $ | 0.64 % |
| 27 | Innovative Industrial Properties Inc | 21,783 | 1.2M $ | 0.64 % |
| 28 | La-Z-Boy Inc | 33,998 | 1.2M $ | 0.64 % |
| 29 | M/I Homes Inc | 8,923 | 1.2M $ | 0.64 % |
| 30 | Empire State Realty Trust Inc | 210,136 | 1.2M $ | 0.64 % |
| 31 | Winnebago Industries Inc | 35,259 | 1.1M $ | 0.63 % |
| 32 | ARMOUR Residential REIT Inc | 65,509 | 1.1M $ | 0.63 % |
| 33 | Par Pacific Holdings Inc | 17,444 | 1.1M $ | 0.62 % |
| 34 | Bristow Group Inc | 23,305 | 1.1M $ | 0.62 % |
| 35 | Green Brick Partners Inc | 16,953 | 1.1M $ | 0.62 % |
| 36 | NMI Holdings Inc | 29,133 | 1.1M $ | 0.61 % |
| 37 | Weis Markets Inc | 15,975 | 1.1M $ | 0.61 % |
| 38 | KB Home | 21,116 | 1.1M $ | 0.61 % |
| 39 | Sally Beauty Holdings Inc | 78,893 | 1.1M $ | 0.61 % |
| 40 | Ingles Markets Inc | 12,155 | 1.1M $ | 0.61 % |
| 41 | Universal Corp/VA | 20,734 | 1.1M $ | 0.61 % |
| 42 | Worthington Steel Inc | 28,805 | 1.1M $ | 0.60 % |
| 43 | BrightView Holdings Inc | 92,679 | 1.1M $ | 0.60 % |
| 44 | Uniti Group Inc | 93,192 | 1.1M $ | 0.60 % |
| 45 | Assured Guaranty Ltd | 13,412 | 1.1M $ | 0.60 % |
| 46 | Stepan Co | 21,860 | 1.1M $ | 0.60 % |
| 47 | Crescent Energy Co | 80,943 | 1.1M $ | 0.59 % |
| 48 | LGI Homes Inc | 22,113 | 1.1M $ | 0.59 % |
| 49 | Innoviva Inc | 46,899 | 1.1M $ | 0.59 % |
| 50 | Visteon Corp | 9,593 | 1.1M $ | 0.58 % |
| 51 | Century Communities Inc | 19,042 | 1.1M $ | 0.58 % |
| 52 | Cal-Maine Foods Inc | 13,806 | 1.1M $ | 0.58 % |
| 53 | Hub Group Inc | 24,255 | 1.1M $ | 0.58 % |
| 54 | Greenbrier Cos Inc/The | 20,752 | 1M $ | 0.56 % |
| 55 | Simply Good Foods Co/The | 76,144 | 1M $ | 0.56 % |
| 56 | International Seaways Inc | 11,994 | 994.9K $ | 0.54 % |
| 57 | Gulfport Energy Corp | 5,166 | 994.7K $ | 0.54 % |
| 58 | Stewart Information Services Corp | 14,195 | 993.5K $ | 0.54 % |
| 59 | OFG Bancorp | 21,607 | 993.1K $ | 0.54 % |
| 60 | Five9 Inc | 57,626 | 991.2K $ | 0.54 % |
| 61 | Deluxe Corp | 31,741 | 988.7K $ | 0.54 % |
| 62 | G-III Apparel Group Ltd | 31,559 | 984.3K $ | 0.54 % |
| 63 | DXC Technology Co | 86,931 | 984.1K $ | 0.54 % |
| 64 | Harmony Biosciences Holdings Inc | 31,207 | 975.5K $ | 0.53 % |
| 65 | Yelp Inc | 35,332 | 975.2K $ | 0.53 % |
| 66 | MillerKnoll Inc | 60,453 | 972.1K $ | 0.53 % |
| 67 | Flowers Foods Inc | 107,258 | 971.8K $ | 0.53 % |
| 68 | BKV Corp | 30,649 | 966.4K $ | 0.53 % |
| 69 | Kemper Corp | 28,604 | 963.7K $ | 0.53 % |
| 70 | Stride Inc | 9,913 | 963.1K $ | 0.53 % |
| 71 | Xenia Hotels & Resorts Inc | 58,947 | 959.1K $ | 0.52 % |
| 72 | Upbound Group Inc | 48,432 | 957K $ | 0.52 % |
| 73 | Easterly Government Properties Inc | 40,793 | 955K $ | 0.52 % |
| 74 | Euronet Worldwide Inc | 13,169 | 953.2K $ | 0.52 % |
| 75 | DiamondRock Hospitality Co | 93,292 | 951.6K $ | 0.52 % |
| 76 | Insight Enterprises Inc | 13,044 | 950.9K $ | 0.52 % |
| 77 | CoreCivic Inc | 46,225 | 945.8K $ | 0.52 % |
| 78 | Masterbrand Inc | 105,195 | 944.7K $ | 0.52 % |
| 79 | Array Digital Infrastructure Inc | 18,944 | 941.3K $ | 0.51 % |
| 80 | Republic Bancorp Inc/KY | 12,389 | 938.2K $ | 0.51 % |
| 81 | Provident Financial Services Inc | 41,312 | 937K $ | 0.51 % |
| 82 | Tidewater Inc | 10,462 | 934.6K $ | 0.51 % |
| 83 | Tompkins Financial Corp | 11,090 | 934.6K $ | 0.51 % |
| 84 | ABM Industries Inc | 22,696 | 926K $ | 0.50 % |
| 85 | Korn Ferry | 13,884 | 922.5K $ | 0.50 % |
| 86 | Signet Jewelers Ltd | 10,329 | 919.6K $ | 0.50 % |
| 87 | Helix Energy Solutions Group Inc | 88,388 | 914.8K $ | 0.50 % |
| 88 | EVERTEC Inc | 30,975 | 914.7K $ | 0.50 % |
| 89 | EXPRO GROUP HOLDINGS NV | 50,211 | 914.3K $ | 0.50 % |
| 90 | Boise Cascade Co | 11,527 | 913.7K $ | 0.50 % |
| 91 | ZoomInfo Technologies Inc | 146,182 | 913.6K $ | 0.50 % |
| 92 | Innospec Inc | 11,973 | 913.1K $ | 0.50 % |
| 93 | Western Union Co/The | 100,135 | 910.2K $ | 0.50 % |
| 94 | Fresh Del Monte Produce Inc | 21,714 | 909.6K $ | 0.50 % |
| 95 | Central Garden & Pet Co | 26,963 | 904.9K $ | 0.49 % |
| 96 | Safety Insurance Group Inc | 12,036 | 904.6K $ | 0.49 % |
| 97 | Arbor Realty Trust Inc | 113,378 | 895.7K $ | 0.49 % |
| 98 | Avista Corp | 21,778 | 895.1K $ | 0.49 % |
| 99 | Sylvamo Corp | 20,694 | 884.3K $ | 0.48 % |
| 100 | Novavax Inc | 107,393 | 851.1K $ | 0.46 % |