Holdings of First Trust Small Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.9 %
- Positions
- 525 in 11 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CBIZ Inc | 135,962 | 7.5M $ | 0.55 % |
| 2 | Everforth Inc | 244,079 | 6.9M $ | 0.51 % |
| 3 | PBF Energy Inc | 95,819 | 6.9M $ | 0.51 % |
| 4 | Par Pacific Holdings Inc | 77,775 | 6.7M $ | 0.49 % |
| 5 | CONMED Corp | 133,262 | 6.2M $ | 0.45 % |
| 6 | Dorian LPG Ltd | 125,408 | 5.9M $ | 0.43 % |
| 7 | DXC Technology Co | 492,845 | 5.5M $ | 0.40 % |
| 8 | International Seaways Inc | 56,948 | 5.5M $ | 0.40 % |
| 9 | Korn Ferry | 65,510 | 5.4M $ | 0.39 % |
| 10 | ACADIAN ASSET MANAGEMENT INC | 60,986 | 5.3M $ | 0.39 % |
| 11 | Chefs' Warehouse Inc/The | 45,386 | 5.2M $ | 0.38 % |
| 12 | PVH Corp | 58,735 | 5.1M $ | 0.37 % |
| 13 | Adient PLC | 237,307 | 5M $ | 0.36 % |
| 14 | Tidewater Inc | 65,461 | 4.9M $ | 0.36 % |
| 15 | ZoomInfo Technologies Inc | 1,488,626 | 4.9M $ | 0.36 % |
| 16 | ICF International Inc | 59,863 | 4.8M $ | 0.35 % |
| 17 | Virtus Investment Partners Inc | 30,395 | 4.8M $ | 0.35 % |
| 18 | MILLERKNOLL INC | 213,180 | 4.8M $ | 0.35 % |
| 19 | Precigen Inc | 765,206 | 4.8M $ | 0.35 % |
| 20 | Bristow Group Inc | 105,559 | 4.8M $ | 0.35 % |
| 21 | Oscar Health Inc | 152,933 | 4.8M $ | 0.35 % |
| 22 | AtaiBeckley Inc | 662,114 | 4.8M $ | 0.35 % |
| 23 | Cal-Maine Foods Inc | 54,143 | 4.8M $ | 0.35 % |
| 24 | Ardent Health Inc | 443,260 | 4.7M $ | 0.35 % |
| 25 | Deluxe Corp | 182,650 | 4.7M $ | 0.35 % |
| 26 | Kohl's Corp | 246,144 | 4.7M $ | 0.34 % |
| 27 | G-III Apparel Group Ltd | 129,388 | 4.7M $ | 0.34 % |
| 28 | NMI Holdings Inc | 106,150 | 4.7M $ | 0.34 % |
| 29 | Yelp Inc | 177,883 | 4.7M $ | 0.34 % |
| 30 | F&G Annuities & Life Inc | 164,035 | 4.7M $ | 0.34 % |
| 31 | Strategic Education Inc | 56,926 | 4.7M $ | 0.34 % |
| 32 | National HealthCare Corp | 20,636 | 4.7M $ | 0.34 % |
| 33 | Del Monte Corp | 156,276 | 4.6M $ | 0.34 % |
| 34 | Prestige Consumer Healthcare Inc | 92,272 | 4.6M $ | 0.34 % |
| 35 | Hamilton Insurance Group Ltd | 128,512 | 4.6M $ | 0.34 % |
| 36 | Sally Beauty Holdings Inc | 308,463 | 4.6M $ | 0.34 % |
| 37 | Liquidia Corp | 54,705 | 4.6M $ | 0.34 % |
| 38 | Spectrum Brands Holdings Inc | 50,866 | 4.5M $ | 0.33 % |
| 39 | Five9 Inc | 163,665 | 4.5M $ | 0.33 % |
| 40 | Assured Guaranty Ltd | 54,412 | 4.5M $ | 0.33 % |
| 41 | Minerals Technologies Inc | 58,965 | 4.5M $ | 0.33 % |
| 42 | Stewart Information Services Corp | 66,065 | 4.5M $ | 0.33 % |
| 43 | Cheesecake Factory Inc/The | 43,869 | 4.4M $ | 0.32 % |
| 44 | Ingles Markets Inc | 49,240 | 4.4M $ | 0.32 % |
| 45 | NCR Voyix Corp | 533,864 | 4.4M $ | 0.32 % |
| 46 | Encore Capital Group Inc | 46,753 | 4.4M $ | 0.32 % |
| 47 | Academy Sports & Outdoors Inc | 92,546 | 4.4M $ | 0.32 % |
| 48 | Relay Therapeutics Inc | 233,120 | 4.4M $ | 0.32 % |
| 49 | Greenbrier Cos Inc/The | 88,996 | 4.4M $ | 0.32 % |
| 50 | Harley-Davidson Inc | 178,319 | 4.4M $ | 0.32 % |
| 51 | Pitney Bowes Inc | 248,954 | 4.4M $ | 0.32 % |
| 52 | Dave Inc | 11,706 | 4.4M $ | 0.32 % |
| 53 | Perdoceo Education Corp | 136,302 | 4.3M $ | 0.32 % |
| 54 | Gold.com Inc | 104,822 | 4.3M $ | 0.32 % |
| 55 | Sylvamo Corp | 115,388 | 4.3M $ | 0.32 % |
| 56 | Avista Corp | 106,616 | 4.3M $ | 0.31 % |
| 57 | Amphastar Pharmaceuticals Inc | 216,138 | 4.3M $ | 0.31 % |
| 58 | 10X Genomics Inc | 91,011 | 4.3M $ | 0.31 % |
| 59 | SiriusPoint Ltd | 181,737 | 4.3M $ | 0.31 % |
| 60 | Weis Markets Inc | 55,698 | 4.3M $ | 0.31 % |
| 61 | TRAVERE THERAPEUTICS INC | 76,777 | 4.3M $ | 0.31 % |
| 62 | La-Z-Boy Inc | 108,716 | 4.3M $ | 0.31 % |
| 63 | LIFESTANCE HEALTH GROUP INC | 407,253 | 4.3M $ | 0.31 % |
| 64 | Cimpress PLC | 42,887 | 4.2M $ | 0.31 % |
| 65 | Winnebago Industries Inc | 139,618 | 4.2M $ | 0.31 % |
| 66 | Kennametal Inc | 124,442 | 4.2M $ | 0.31 % |
| 67 | OPENLANE Inc | 105,764 | 4.2M $ | 0.31 % |
| 68 | Oceaneering International Inc | 86,113 | 4.2M $ | 0.31 % |
| 69 | Array Digital Infrastructure Inc | 120,288 | 4.2M $ | 0.31 % |
| 70 | Diversified Healthcare Trust | 468,997 | 4.2M $ | 0.30 % |
| 71 | Gulfport Energy Corp | 25,702 | 4.1M $ | 0.30 % |
| 72 | Innovative Industrial Properties Inc | 70,373 | 4.1M $ | 0.30 % |
| 73 | Healthcare Services Group Inc | 177,592 | 4.1M $ | 0.30 % |
| 74 | PROG Holdings Inc | 93,578 | 4.1M $ | 0.30 % |
| 75 | Blue Bird Corp | 55,239 | 4.1M $ | 0.30 % |
| 76 | Empire State Realty Trust Inc | 806,225 | 4.1M $ | 0.30 % |
| 77 | Willis Lease Finance Corp | 57,188 | 4.1M $ | 0.30 % |
| 78 | Crescent Energy Co | 355,329 | 4.1M $ | 0.30 % |
| 79 | Photronics Inc | 134,082 | 4.1M $ | 0.30 % |
| 80 | Stride Inc | 50,576 | 4.1M $ | 0.30 % |
| 81 | DXP Enterprises Inc/TX | 25,849 | 4.1M $ | 0.30 % |
| 82 | Digi International Inc | 58,195 | 4.1M $ | 0.30 % |
| 83 | Greif Inc | 46,843 | 4.1M $ | 0.30 % |
| 84 | Innoviva Inc | 192,060 | 4M $ | 0.29 % |
| 85 | BrightView Holdings Inc | 307,811 | 4M $ | 0.29 % |
| 86 | Patterson-UTI Energy Inc | 380,102 | 4M $ | 0.29 % |
| 87 | Ligand Pharmaceuticals Inc | 13,798 | 4M $ | 0.29 % |
| 88 | M/I Homes Inc | 27,127 | 4M $ | 0.29 % |
| 89 | Hinge Health Inc | 52,550 | 3.9M $ | 0.29 % |
| 90 | BKV Corp | 159,418 | 3.9M $ | 0.28 % |
| 91 | TWIST BIOSCIENCE CORP | 42,396 | 3.9M $ | 0.28 % |
| 92 | Forestar Group Inc | 137,809 | 3.9M $ | 0.28 % |
| 93 | XOMETRY INC | 45,190 | 3.9M $ | 0.28 % |
| 94 | CBL & Associates Properties Inc | 65,725 | 3.9M $ | 0.28 % |
| 95 | Shoals Technologies Group Inc | 440,574 | 3.9M $ | 0.28 % |
| 96 | First Advantage Corp | 193,316 | 3.8M $ | 0.28 % |
| 97 | Highwoods Properties Inc | 115,694 | 3.8M $ | 0.28 % |
| 98 | EVERTEC Inc | 125,606 | 3.8M $ | 0.28 % |
| 99 | Aveanna Healthcare Holdings Inc | 407,158 | 3.8M $ | 0.28 % |
| 100 | Helix Energy Solutions Group Inc | 399,239 | 3.8M $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.2 %
- Bermuda 1.3 %
- Marshall Islands 0.8 %
- Ireland 0.7 %
- Puerto Rico 0.7 %
- Cayman Islands 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Netherlands 0.2 %
- Bahamas 0.2 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 505 | 1.3B $ | 95.21 % |
| 2 | Bermuda | 6 | 17.7M $ | 1.29 % |
| 3 | Marshall Islands | 2 | 11.4M $ | 0.84 % |
| 4 | Ireland | 3 | 10.1M $ | 0.74 % |
| 5 | Puerto Rico | 3 | 9.5M $ | 0.70 % |
| 6 | Cayman Islands | 1 | 4.6M $ | 0.34 % |
| 7 | British Virgin Islands | 1 | 3.8M $ | 0.28 % |
| 8 | Switzerland | 1 | 2.7M $ | 0.20 % |
| 9 | Netherlands | 1 | 2.5M $ | 0.18 % |
| 10 | Bahamas | 1 | 2.4M $ | 0.17 % |
| 11 | Jersey | 1 | 854.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of First Trust Small Cap Core AlphaDEX Fund". https://titelia.com/en/funds/S000017339