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 |
|---|---|---|---|---|
| 201 | IDT Corp | 44,996 | 3M $ | 0.22 % |
| 202 | Innovex International Inc | 105,525 | 3M $ | 0.22 % |
| 203 | Uniti Group Inc | 304,215 | 3M $ | 0.22 % |
| 204 | Donnelley Financial Solutions Inc | 62,384 | 3M $ | 0.22 % |
| 205 | National Beverage Corp | 92,795 | 2.9M $ | 0.21 % |
| 206 | Dolby Laboratories Inc | 49,772 | 2.9M $ | 0.21 % |
| 207 | Nuvation Bio Inc | 460,740 | 2.9M $ | 0.21 % |
| 208 | ePlus Inc | 31,444 | 2.9M $ | 0.21 % |
| 209 | MYR Group Inc | 8,716 | 2.9M $ | 0.21 % |
| 210 | Standex International Corp | 9,757 | 2.9M $ | 0.21 % |
| 211 | Astec Industries Inc | 57,024 | 2.9M $ | 0.21 % |
| 212 | Merchants Bancorp/IN | 52,340 | 2.9M $ | 0.21 % |
| 213 | Western Union Co/The | 453,161 | 2.9M $ | 0.21 % |
| 214 | Republic Bancorp Inc/KY | 28,939 | 2.9M $ | 0.21 % |
| 215 | 1st Source Corp | 32,078 | 2.9M $ | 0.21 % |
| 216 | DiamondRock Hospitality Co | 214,860 | 2.8M $ | 0.21 % |
| 217 | PDF Solutions Inc | 61,614 | 2.8M $ | 0.21 % |
| 218 | Peoples Bancorp Inc/OH | 68,133 | 2.8M $ | 0.21 % |
| 219 | Community Trust Bancorp Inc | 36,166 | 2.8M $ | 0.21 % |
| 220 | CNO Financial Group Inc | 51,334 | 2.8M $ | 0.21 % |
| 221 | BGC Group Inc | 244,809 | 2.8M $ | 0.21 % |
| 222 | John Wiley & Sons Inc | 53,948 | 2.8M $ | 0.21 % |
| 223 | German American Bancorp Inc | 55,142 | 2.8M $ | 0.20 % |
| 224 | TriCo Bancshares | 48,599 | 2.8M $ | 0.20 % |
| 225 | NBT Bancorp Inc | 53,008 | 2.8M $ | 0.20 % |
| 226 | SOLARIS ENERGY INFRASTRUCTURE INC | 54,210 | 2.8M $ | 0.20 % |
| 227 | S&T Bancorp Inc | 53,320 | 2.8M $ | 0.20 % |
| 228 | Applied Optoelectronics Inc | 29,440 | 2.8M $ | 0.20 % |
| 229 | First Commonwealth Financial Corp | 128,726 | 2.8M $ | 0.20 % |
| 230 | QCR Holdings Inc | 26,882 | 2.8M $ | 0.20 % |
| 231 | A10 Networks Inc | 93,398 | 2.8M $ | 0.20 % |
| 232 | Kemper Corp | 97,069 | 2.8M $ | 0.20 % |
| 233 | Veracyte Inc | 59,413 | 2.8M $ | 0.20 % |
| 234 | LTC Properties Inc | 68,063 | 2.7M $ | 0.20 % |
| 235 | Worthington Enterprises Inc | 48,679 | 2.7M $ | 0.20 % |
| 236 | WSFS Financial Corp | 34,107 | 2.7M $ | 0.20 % |
| 237 | Byline Bancorp Inc | 69,490 | 2.7M $ | 0.20 % |
| 238 | Kodiak Gas Services Inc | 46,445 | 2.7M $ | 0.20 % |
| 239 | Ouster Inc | 69,763 | 2.7M $ | 0.20 % |
| 240 | DoubleVerify Holdings Inc | 241,421 | 2.7M $ | 0.20 % |
| 241 | Broadstone Net Lease Inc | 126,609 | 2.7M $ | 0.20 % |
| 242 | ManpowerGroup Inc | 51,664 | 2.7M $ | 0.20 % |
| 243 | Trustmark Corp | 56,880 | 2.7M $ | 0.20 % |
| 244 | ACM Research Inc | 34,374 | 2.7M $ | 0.20 % |
| 245 | California Water Service Group | 53,792 | 2.7M $ | 0.20 % |
| 246 | Sunstone Hotel Investors Inc | 228,559 | 2.7M $ | 0.20 % |
| 247 | Skyward Specialty Insurance Group Inc | 44,850 | 2.7M $ | 0.20 % |
| 248 | Aebi Schmidt Holding AG | 208,526 | 2.7M $ | 0.20 % |
| 249 | RealReal Inc/The | 221,968 | 2.7M $ | 0.20 % |
| 250 | Westamerica BanCorp | 44,606 | 2.7M $ | 0.20 % |
| 251 | Driven Brands Holdings Inc | 187,734 | 2.7M $ | 0.20 % |
| 252 | Getty Realty Corp | 78,447 | 2.7M $ | 0.20 % |
| 253 | Xeris Biopharma Holdings Inc | 330,430 | 2.7M $ | 0.19 % |
| 254 | Cathay General Bancorp | 42,217 | 2.7M $ | 0.19 % |
| 255 | Hilltop Holdings Inc | 67,484 | 2.7M $ | 0.19 % |
| 256 | Crane NXT Co | 51,153 | 2.7M $ | 0.19 % |
| 257 | Pathward Financial Inc | 30,060 | 2.7M $ | 0.19 % |
| 258 | Xenia Hotels & Resorts Inc | 128,536 | 2.6M $ | 0.19 % |
| 259 | Universal Corp/VA | 50,164 | 2.6M $ | 0.19 % |
| 260 | H2O America | 43,064 | 2.6M $ | 0.19 % |
| 261 | Curbline Properties Corp | 86,086 | 2.6M $ | 0.19 % |
| 262 | Enterprise Financial Services Corp | 39,725 | 2.6M $ | 0.19 % |
| 263 | Fulton Financial Corp | 108,186 | 2.6M $ | 0.19 % |
| 264 | ALUMIS INC | 93,000 | 2.6M $ | 0.19 % |
| 265 | Sensient Technologies Corp | 21,226 | 2.6M $ | 0.19 % |
| 266 | Dime Commercial Bancshares Inc | 64,380 | 2.6M $ | 0.19 % |
| 267 | Ambarella Inc | 30,501 | 2.6M $ | 0.19 % |
| 268 | First Financial Bancorp | 77,358 | 2.6M $ | 0.19 % |
| 269 | GOLUB CAPITAL BDC INC | 203,184 | 2.6M $ | 0.19 % |
| 270 | Beam Therapeutics Inc | 101,671 | 2.6M $ | 0.19 % |
| 271 | Clear Secure Inc | 46,958 | 2.6M $ | 0.19 % |
| 272 | O-I Glass Inc | 362,340 | 2.6M $ | 0.19 % |
| 273 | First Merchants Corp | 59,899 | 2.6M $ | 0.19 % |
| 274 | First Interstate BancSystem Inc | 67,868 | 2.6M $ | 0.19 % |
| 275 | CoreCivic Inc | 86,142 | 2.6M $ | 0.19 % |
| 276 | Polaris Inc | 38,238 | 2.6M $ | 0.19 % |
| 277 | Energizer Holdings Inc | 122,062 | 2.6M $ | 0.19 % |
| 278 | MGE Energy Inc | 32,095 | 2.6M $ | 0.19 % |
| 279 | Outfront Media Inc | 79,884 | 2.5M $ | 0.19 % |
| 280 | Cabot Corp | 28,815 | 2.5M $ | 0.19 % |
| 281 | BankUnited Inc | 54,015 | 2.5M $ | 0.18 % |
| 282 | Ladder Capital Corp | 263,015 | 2.5M $ | 0.18 % |
| 283 | Columbia Sportswear Co | 42,332 | 2.5M $ | 0.18 % |
| 284 | WaFd Inc | 68,204 | 2.5M $ | 0.18 % |
| 285 | American Assets Trust Inc | 105,994 | 2.5M $ | 0.18 % |
| 286 | Madison Square Garden Entertainment Corp | 32,354 | 2.5M $ | 0.18 % |
| 287 | Liberty Energy Inc | 133,231 | 2.5M $ | 0.18 % |
| 288 | McGrath RentCorp | 21,623 | 2.5M $ | 0.18 % |
| 289 | First Hawaiian Inc | 89,318 | 2.5M $ | 0.18 % |
| 290 | uniQure NV | 56,817 | 2.5M $ | 0.18 % |
| 291 | Banc of California Inc | 128,097 | 2.5M $ | 0.18 % |
| 292 | Fluence Energy Inc | 175,520 | 2.4M $ | 0.18 % |
| 293 | Olin Corp | 132,038 | 2.4M $ | 0.18 % |
| 294 | AZZ Inc | 16,878 | 2.4M $ | 0.18 % |
| 295 | Happen Inc | 126,182 | 2.4M $ | 0.18 % |
| 296 | GIGACLOUD TECHNOLOGY INC | 55,211 | 2.4M $ | 0.18 % |
| 297 | PRIVIA HEALTH GROUP INC | 101,710 | 2.4M $ | 0.18 % |
| 298 | Universal Technical Institute Inc | 61,188 | 2.4M $ | 0.18 % |
| 299 | Axogen Inc | 56,658 | 2.4M $ | 0.17 % |
| 300 | OneSpaWorld Holdings Ltd | 92,670 | 2.4M $ | 0.17 % |
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