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 |
|---|---|---|---|---|
| 101 | Greif Inc | 13,034 | 850.3K $ | 0.46 % |
| 102 | Academy Sports & Outdoors Inc | 15,488 | 849.4K $ | 0.46 % |
| 103 | Firstsun Capital Bancorp | 23,976 | 847.8K $ | 0.46 % |
| 104 | PVH Corp | 9,222 | 843.3K $ | 0.46 % |
| 105 | Strategic Education Inc | 10,540 | 826.3K $ | 0.45 % |
| 106 | TriNet Group Inc | 17,546 | 803.3K $ | 0.44 % |
| 107 | Photronics Inc | 15,916 | 787.5K $ | 0.43 % |
| 108 | Energizer Holdings Inc | 39,173 | 767K $ | 0.42 % |
| 109 | LendingClub Corp | 44,639 | 762K $ | 0.42 % |
| 110 | Schneider National Inc | 24,404 | 758.7K $ | 0.41 % |
| 111 | Liberty Energy Inc | 22,196 | 750K $ | 0.41 % |
| 112 | WaFd Inc | 20,483 | 725.1K $ | 0.40 % |
| 113 | F&G Annuities & Life Inc | 25,245 | 723K $ | 0.39 % |
| 114 | Cathay General Bancorp | 12,903 | 723K $ | 0.39 % |
| 115 | Patterson-UTI Energy Inc | 59,021 | 721.2K $ | 0.39 % |
| 116 | Pebblebrook Hotel Trust | 50,930 | 715.6K $ | 0.39 % |
| 117 | First Hawaiian Inc | 26,107 | 712.2K $ | 0.39 % |
| 118 | RPC Inc | 90,280 | 711.4K $ | 0.39 % |
| 119 | Crane NXT Co | 15,847 | 708K $ | 0.39 % |
| 120 | Nelnet Inc | 4,990 | 707.1K $ | 0.39 % |
| 121 | Customers Bancorp Inc | 9,265 | 706.6K $ | 0.39 % |
| 122 | Banner Corp | 10,536 | 705K $ | 0.38 % |
| 123 | AdaptHealth Corp | 53,716 | 704.2K $ | 0.38 % |
| 124 | First Financial Bancorp | 23,070 | 698.6K $ | 0.38 % |
| 125 | Merchants Bancorp/IN | 14,993 | 697.8K $ | 0.38 % |
| 126 | CNO Financial Group Inc | 15,667 | 696.4K $ | 0.38 % |
| 127 | United Parks & Resorts Inc | 19,695 | 694.2K $ | 0.38 % |
| 128 | Enterprise Financial Services Corp | 11,887 | 687.3K $ | 0.37 % |
| 129 | Banc of California Inc | 36,589 | 685.3K $ | 0.37 % |
| 130 | Fulton Financial Corp | 31,625 | 682.8K $ | 0.37 % |
| 131 | Oceaneering International Inc | 18,136 | 680.8K $ | 0.37 % |
| 132 | First Interstate BancSystem Inc | 19,138 | 679.2K $ | 0.37 % |
| 133 | S&T Bancorp Inc | 15,380 | 678.7K $ | 0.37 % |
| 134 | Phinia Inc | 9,399 | 678.1K $ | 0.37 % |
| 135 | Trustmark Corp | 15,267 | 677.4K $ | 0.37 % |
| 136 | Pediatrix Medical Group Inc | 29,882 | 672.6K $ | 0.37 % |
| 137 | Ladder Capital Corp | 65,427 | 672.6K $ | 0.37 % |
| 138 | First Merchants Corp | 16,609 | 671.7K $ | 0.37 % |
| 139 | Peoples Bancorp Inc/OH | 19,448 | 669K $ | 0.36 % |
| 140 | CONMED Corp | 18,078 | 662.7K $ | 0.36 % |
| 141 | Apollo Commercial Real Estate Finance, Inc. | 60,533 | 662.2K $ | 0.36 % |
| 142 | Hawaiian Electric Industries Inc | 43,345 | 653.2K $ | 0.36 % |
| 143 | Cabot Corp | 8,486 | 653.1K $ | 0.36 % |
| 144 | Trinity Industries Inc | 19,987 | 651.8K $ | 0.36 % |
| 145 | Byline Bancorp Inc | 20,247 | 650.9K $ | 0.35 % |
| 146 | Otter Tail Corp | 7,281 | 649.8K $ | 0.35 % |
| 147 | Talos Energy Inc | 40,557 | 645.7K $ | 0.35 % |
| 148 | Carter's Inc | 17,875 | 645.6K $ | 0.35 % |
| 149 | McGrath RentCorp | 5,795 | 640.6K $ | 0.35 % |
| 150 | Wendy's Co/The | 91,971 | 640.1K $ | 0.35 % |
| 151 | Northwest Natural Holding Co | 12,009 | 636.5K $ | 0.35 % |
| 152 | Hillman Solutions Corp | 76,828 | 626.9K $ | 0.34 % |
| 153 | LCI Industries | 5,195 | 619.3K $ | 0.34 % |
| 154 | Tecnoglass Inc | 14,349 | 618.2K $ | 0.34 % |
| 155 | ASGN Inc | 28,227 | 595.6K $ | 0.32 % |
| 156 | Northern Oil & Gas Inc | 21,870 | 594K $ | 0.32 % |
| 157 | ArcBest Corp | 4,415 | 563.2K $ | 0.31 % |
| 158 | O-I Glass Inc | 60,820 | 554.1K $ | 0.30 % |
| 159 | Werner Enterprises Inc | 14,765 | 544.4K $ | 0.30 % |
| 160 | Levi Strauss & Co | 23,490 | 523.4K $ | 0.29 % |
| 161 | Ameresco Inc | 17,034 | 504K $ | 0.27 % |
| 162 | DoubleVerify Holdings Inc | 45,718 | 503.8K $ | 0.27 % |
| 163 | Sonic Automotive Inc | 6,333 | 498.7K $ | 0.27 % |
| 164 | First BanCorp/Puerto Rico | 20,335 | 493.7K $ | 0.27 % |
| 165 | Advance Auto Parts Inc | 8,235 | 490.1K $ | 0.27 % |
| 166 | ePlus Inc | 5,772 | 488.8K $ | 0.27 % |
| 167 | Hayward Holdings Inc | 32,461 | 487.2K $ | 0.27 % |
| 168 | J & J Snack Foods Corp | 5,481 | 483.8K $ | 0.26 % |
| 169 | Columbia Sportswear Co | 7,924 | 482.7K $ | 0.26 % |
| 170 | Buckle Inc/The | 8,625 | 479.6K $ | 0.26 % |
| 171 | WSFS Financial Corp | 6,637 | 477.7K $ | 0.26 % |
| 172 | Independence Realty Trust Inc | 29,168 | 475.7K $ | 0.26 % |
| 173 | HNI Corp | 13,005 | 475.2K $ | 0.26 % |
| 174 | PC Connection Inc | 7,429 | 473.5K $ | 0.26 % |
| 175 | Sunstone Hotel Investors Inc | 48,204 | 473.4K $ | 0.26 % |
| 176 | Broadstone Net Lease Inc | 23,772 | 470.7K $ | 0.26 % |
| 177 | Genworth Financial Inc | 53,491 | 470.2K $ | 0.26 % |
| 178 | Certara Inc | 76,197 | 467.1K $ | 0.25 % |
| 179 | Kennametal Inc | 12,023 | 465.4K $ | 0.25 % |
| 180 | Community Trust Bancorp Inc | 7,153 | 464.4K $ | 0.25 % |
| 181 | REX American Resources Corp | 9,530 | 462.2K $ | 0.25 % |
| 182 | 1st Source Corp | 6,275 | 461.4K $ | 0.25 % |
| 183 | NetScout Systems Inc | 13,661 | 460.4K $ | 0.25 % |
| 184 | QCR Holdings Inc | 5,081 | 459.4K $ | 0.25 % |
| 185 | TriCo Bancshares | 9,136 | 459.3K $ | 0.25 % |
| 186 | Hilltop Holdings Inc | 12,124 | 456.7K $ | 0.25 % |
| 187 | Alamo Group Inc | 2,633 | 456.7K $ | 0.25 % |
| 188 | Westamerica BanCorp | 8,327 | 456.5K $ | 0.25 % |
| 189 | CVB Financial Corp | 22,399 | 456.3K $ | 0.25 % |
| 190 | Robert Half Inc | 17,100 | 455K $ | 0.25 % |
| 191 | First Commonwealth Financial Corp | 24,705 | 454.8K $ | 0.25 % |
| 192 | Wolverine World Wide Inc | 26,614 | 453K $ | 0.25 % |
| 193 | MGE Energy Inc | 5,619 | 450.8K $ | 0.25 % |
| 194 | First Busey Corp | 17,185 | 450.2K $ | 0.25 % |
| 195 | Addus HomeCare Corp | 4,637 | 449.3K $ | 0.24 % |
| 196 | BankUnited Inc | 9,618 | 447K $ | 0.24 % |
| 197 | LTC Properties Inc | 11,685 | 446.6K $ | 0.24 % |
| 198 | Boston Beer Co Inc/The | 1,884 | 446.6K $ | 0.24 % |
| 199 | NBT Bancorp Inc | 10,198 | 445.6K $ | 0.24 % |
| 200 | IDT Corp | 8,847 | 443.7K $ | 0.24 % |