Holdings of First Trust Small Cap Core AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·525 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 4.5 % 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 96.5 %
- BM 0.9 %
- KY 0.7 %
- PR 0.7 %
- MH 0.6 %
- BS 0.2 %
- VG 0.1 %
- CH 0.1 %
- IE 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 509 | 1.2B $ | 96.50 % |
| 2 | BM | 4 | 10.8M $ | 0.89 % |
| 3 | KY | 3 | 9M $ | 0.74 % |
| 4 | PR | 3 | 8.4M $ | 0.70 % |
| 5 | MH | 2 | 7.9M $ | 0.65 % |
| 6 | BS | 1 | 2.2M $ | 0.18 % |
| 7 | VG | 1 | 1.7M $ | 0.14 % |
| 8 | CH | 1 | 1.7M $ | 0.14 % |
| 9 | IE | 1 | 721.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Arcutis Biotherapeutics Inc | 88,401 | 2.1M $ | 0.17 % |
| 302 | Nicolet Bankshares Inc | 13,975 | 2M $ | 0.17 % |
| 303 | HB Fuller Co | 33,677 | 2M $ | 0.17 % |
| 304 | Hillman Solutions Corp | 249,656 | 2M $ | 0.17 % |
| 305 | Novavax Inc | 255,864 | 2M $ | 0.17 % |
| 306 | Pathward Financial Inc | 23,343 | 2M $ | 0.17 % |
| 307 | LCI Industries | 16,890 | 2M $ | 0.17 % |
| 308 | Prestige Consumer Healthcare Inc | 35,048 | 2M $ | 0.16 % |
| 309 | Lindsay Corp | 17,444 | 2M $ | 0.16 % |
| 310 | Biglari Holdings Inc | 1,196 | 1.9M $ | 0.16 % |
| 311 | Allegiant Travel Co | 25,698 | 1.9M $ | 0.16 % |
| 312 | Pitney Bowes Inc | 125,320 | 1.9M $ | 0.16 % |
| 313 | California Water Service Group | 45,811 | 1.9M $ | 0.16 % |
| 314 | Supernus Pharmaceuticals Inc | 40,186 | 1.9M $ | 0.16 % |
| 315 | TIC Solutions Inc | 210,450 | 1.9M $ | 0.16 % |
| 316 | Perdoceo Education Corp | 55,823 | 1.9M $ | 0.16 % |
| 317 | ASGN Inc | 89,673 | 1.9M $ | 0.16 % |
| 318 | Tarsus Pharmaceuticals Inc | 29,611 | 1.9M $ | 0.16 % |
| 319 | National Vision Holdings Inc | 80,196 | 1.9M $ | 0.15 % |
| 320 | Fluence Energy Inc | 150,955 | 1.8M $ | 0.15 % |
| 321 | Atlas Energy Solutions Inc | 105,547 | 1.8M $ | 0.15 % |
| 322 | iRadimed Corp | 21,579 | 1.8M $ | 0.15 % |
| 323 | O-I Glass Inc | 197,635 | 1.8M $ | 0.15 % |
| 324 | Beam Therapeutics Inc | 58,112 | 1.8M $ | 0.15 % |
| 325 | TriNet Group Inc | 38,012 | 1.7M $ | 0.14 % |
| 326 | Tennant Co | 20,854 | 1.7M $ | 0.14 % |
| 327 | United States Lime & Minerals Inc | 15,946 | 1.7M $ | 0.14 % |
| 328 | Polaris Inc | 25,409 | 1.7M $ | 0.14 % |
| 329 | Knowles Corp | 53,924 | 1.7M $ | 0.14 % |
| 330 | Establishment Labs Holdings Inc | 24,388 | 1.7M $ | 0.14 % |
| 331 | Shoals Technologies Group Inc | 210,450 | 1.7M $ | 0.14 % |
| 332 | Levi Strauss & Co | 74,890 | 1.7M $ | 0.14 % |
| 333 | Hilton Grand Vacations Inc | 35,396 | 1.7M $ | 0.14 % |
| 334 | Aebi Schmidt Holding AG | 142,610 | 1.7M $ | 0.14 % |
| 335 | LifeStance Health Group Inc | 217,388 | 1.6M $ | 0.14 % |
| 336 | Arcus Biosciences Inc | 64,107 | 1.6M $ | 0.13 % |
| 337 | Surgery Partners Inc | 116,173 | 1.6M $ | 0.13 % |
| 338 | Cactus Inc | 29,234 | 1.6M $ | 0.13 % |
| 339 | Flywire Corp | 118,966 | 1.6M $ | 0.13 % |
| 340 | Shake Shack Inc | 15,655 | 1.6M $ | 0.13 % |
| 341 | Atlanta Braves Holdings Inc | 32,430 | 1.6M $ | 0.13 % |
| 342 | Cushman & Wakefield Ltd | 112,949 | 1.6M $ | 0.13 % |
| 343 | Live Oak Bancshares Inc | 41,874 | 1.6M $ | 0.13 % |
| 344 | Knife River Corp | 16,961 | 1.6M $ | 0.13 % |
| 345 | Origin Bancorp Inc | 33,402 | 1.6M $ | 0.13 % |
| 346 | Gold.com Inc | 34,550 | 1.6M $ | 0.13 % |
| 347 | Hayward Holdings Inc | 103,497 | 1.6M $ | 0.13 % |
| 348 | Helmerich & Payne Inc | 38,435 | 1.6M $ | 0.13 % |
| 349 | Interface Inc | 55,569 | 1.5M $ | 0.13 % |
| 350 | Hope Bancorp Inc | 123,968 | 1.5M $ | 0.13 % |
| 351 | Buckle Inc/The | 27,497 | 1.5M $ | 0.13 % |
| 352 | Renasant Corp | 38,325 | 1.5M $ | 0.13 % |
| 353 | LiveRamp Holdings Inc | 52,213 | 1.5M $ | 0.13 % |
| 354 | HNI Corp | 41,474 | 1.5M $ | 0.12 % |
| 355 | Andersons Inc/The | 19,291 | 1.5M $ | 0.12 % |
| 356 | Select Water Solutions Inc | 90,510 | 1.5M $ | 0.12 % |
| 357 | NETSTREIT Corp | 73,541 | 1.5M $ | 0.12 % |
| 358 | ConnectOne Bancorp Inc | 51,728 | 1.5M $ | 0.12 % |
| 359 | Stock Yards Bancorp Inc | 20,888 | 1.5M $ | 0.12 % |
| 360 | National Bank Holdings Corp | 35,361 | 1.5M $ | 0.12 % |
| 361 | Hawkins Inc | 9,013 | 1.5M $ | 0.12 % |
| 362 | Northwest Bancshares Inc | 109,121 | 1.5M $ | 0.12 % |
| 363 | Broadstone Net Lease Inc | 75,792 | 1.5M $ | 0.12 % |
| 364 | Community Financial System Inc | 23,609 | 1.5M $ | 0.12 % |
| 365 | United Parks & Resorts Inc | 42,400 | 1.5M $ | 0.12 % |
| 366 | YETI Holdings Inc | 37,846 | 1.5M $ | 0.12 % |
| 367 | Nurix Therapeutics Inc | 89,337 | 1.5M $ | 0.12 % |
| 368 | Certara Inc | 242,943 | 1.5M $ | 0.12 % |
| 369 | Newmark Group Inc | 92,380 | 1.5M $ | 0.12 % |
| 370 | John Wiley & Sons Inc | 36,347 | 1.5M $ | 0.12 % |
| 371 | Dolby Laboratories Inc | 23,056 | 1.5M $ | 0.12 % |
| 372 | Americold Realty Trust Inc | 120,832 | 1.5M $ | 0.12 % |
| 373 | Donnelley Financial Solutions Inc | 29,378 | 1.5M $ | 0.12 % |
| 374 | Horace Mann Educators Corp | 32,445 | 1.5M $ | 0.12 % |
| 375 | Graham Holdings Co | 1,308 | 1.5M $ | 0.12 % |
| 376 | Towne Bank/Portsmouth VA | 41,127 | 1.5M $ | 0.12 % |
| 377 | InvenTrust Properties Corp | 45,459 | 1.5M $ | 0.12 % |
| 378 | JetBlue Airways Corp | 313,296 | 1.5M $ | 0.12 % |
| 379 | Amalgamated Financial Corp | 35,627 | 1.5M $ | 0.12 % |
| 380 | Intellia Therapeutics Inc | 108,015 | 1.5M $ | 0.12 % |
| 381 | Global Industrial Co | 43,933 | 1.5M $ | 0.12 % |
| 382 | Immunome Inc | 63,318 | 1.5M $ | 0.12 % |
| 383 | Cavco Industries Inc | 2,862 | 1.5M $ | 0.12 % |
| 384 | TripAdvisor Inc | 129,904 | 1.4M $ | 0.12 % |
| 385 | Kinetik Holdings Inc | 28,604 | 1.4M $ | 0.12 % |
| 386 | Wolverine World Wide Inc | 84,853 | 1.4M $ | 0.12 % |
| 387 | Getty Realty Corp | 43,547 | 1.4M $ | 0.12 % |
| 388 | Worthington Enterprises Inc | 26,559 | 1.4M $ | 0.12 % |
| 389 | Skyward Specialty Insurance Group Inc | 31,702 | 1.4M $ | 0.12 % |
| 390 | Nuvation Bio Inc | 322,790 | 1.4M $ | 0.12 % |
| 391 | Independent Bank Corp | 18,414 | 1.4M $ | 0.12 % |
| 392 | Celldex Therapeutics Inc | 43,658 | 1.4M $ | 0.12 % |
| 393 | ANI Pharmaceuticals Inc | 18,006 | 1.4M $ | 0.12 % |
| 394 | Scotts Miracle-Gro Co/The | 22,770 | 1.4M $ | 0.12 % |
| 395 | German American Bancorp Inc | 33,137 | 1.4M $ | 0.12 % |
| 396 | Teradata Corp | 54,028 | 1.4M $ | 0.12 % |
| 397 | ManpowerGroup Inc | 47,007 | 1.4M $ | 0.12 % |
| 398 | Avient Corp | 38,146 | 1.4M $ | 0.12 % |
| 399 | Collegium Pharmaceutical Inc | 41,874 | 1.4M $ | 0.12 % |
| 400 | Tandem Diabetes Care Inc | 72,238 | 1.4M $ | 0.12 % |