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 |
|---|---|---|---|---|
| 301 | TETRA Technologies Inc | 307,974 | 2.4M $ | 0.17 % |
| 302 | People Inc | 56,694 | 2.4M $ | 0.17 % |
| 303 | Teradata Corp | 75,526 | 2.3M $ | 0.17 % |
| 304 | Phinia Inc | 31,771 | 2.3M $ | 0.17 % |
| 305 | ADVANCE AUTO PARTS INC | 42,060 | 2.3M $ | 0.17 % |
| 306 | TriNet Group Inc | 35,254 | 2.3M $ | 0.17 % |
| 307 | TriMas Corp | 58,117 | 2.3M $ | 0.17 % |
| 308 | Griffon Corp | 26,833 | 2.3M $ | 0.17 % |
| 309 | MAXLINEAR INC | 34,068 | 2.3M $ | 0.17 % |
| 310 | LGI Homes Inc | 41,096 | 2.2M $ | 0.16 % |
| 311 | N-able Inc/US | 475,387 | 2.2M $ | 0.16 % |
| 312 | Intellia Therapeutics Inc | 206,226 | 2.2M $ | 0.16 % |
| 313 | Certara Inc | 266,362 | 2.2M $ | 0.16 % |
| 314 | Fastly Inc | 95,025 | 2.2M $ | 0.16 % |
| 315 | Robert Half Inc | 56,829 | 2.1M $ | 0.16 % |
| 316 | MARA Holdings Inc | 188,409 | 2.1M $ | 0.16 % |
| 317 | V2X Inc | 23,399 | 2.1M $ | 0.15 % |
| 318 | Seadrill Ltd | 46,131 | 2.1M $ | 0.15 % |
| 319 | Northern Oil & Gas Inc | 96,125 | 2M $ | 0.15 % |
| 320 | Cinemark Holdings Inc | 54,985 | 2M $ | 0.15 % |
| 321 | ICU Medical Inc | 11,901 | 2M $ | 0.15 % |
| 322 | PC Connection Inc | 23,902 | 2M $ | 0.15 % |
| 323 | Ameresco Inc | 94,819 | 2M $ | 0.15 % |
| 324 | Park National Corp | 9,533 | 2M $ | 0.14 % |
| 325 | AMYLYX PHARMACEUTICALS INC | 97,142 | 2M $ | 0.14 % |
| 326 | Interparfums Inc | 15,597 | 1.9M $ | 0.14 % |
| 327 | United Natural Foods Inc | 38,202 | 1.9M $ | 0.14 % |
| 328 | Stock Yards Bancorp Inc | 22,815 | 1.9M $ | 0.14 % |
| 329 | First BanCorp/Puerto Rico | 66,923 | 1.9M $ | 0.14 % |
| 330 | T1 ENERGY INC | 460,093 | 1.9M $ | 0.14 % |
| 331 | Dianthus Therapeutics Inc | 17,898 | 1.9M $ | 0.14 % |
| 332 | FB Financial Corp | 31,520 | 1.9M $ | 0.14 % |
| 333 | Sonic Automotive Inc | 20,576 | 1.9M $ | 0.14 % |
| 334 | SkyWest Inc | 17,564 | 1.9M $ | 0.14 % |
| 335 | Amalgamated Financial Corp | 38,010 | 1.9M $ | 0.14 % |
| 336 | Bancorp Inc/The | 27,852 | 1.9M $ | 0.14 % |
| 337 | Origin Bancorp Inc | 34,109 | 1.9M $ | 0.14 % |
| 338 | Global Industrial Co | 52,142 | 1.9M $ | 0.14 % |
| 339 | Cargurus Inc | 51,179 | 1.9M $ | 0.14 % |
| 340 | Insight Enterprises Inc | 14,324 | 1.8M $ | 0.13 % |
| 341 | Helmerich & Payne Inc | 53,289 | 1.8M $ | 0.13 % |
| 342 | Live Oak Bancshares Inc | 42,719 | 1.8M $ | 0.13 % |
| 343 | Towne Bank/Portsmouth VA | 48,142 | 1.8M $ | 0.13 % |
| 344 | ACV Auctions Inc | 242,652 | 1.8M $ | 0.13 % |
| 345 | Amprius Technologies Inc | 188,817 | 1.8M $ | 0.13 % |
| 346 | Northwest Bancshares Inc | 115,084 | 1.8M $ | 0.13 % |
| 347 | Genworth Financial Inc | 184,232 | 1.8M $ | 0.13 % |
| 348 | Envista Holdings Corp | 66,211 | 1.8M $ | 0.13 % |
| 349 | Liberty Latin America Ltd | 223,962 | 1.8M $ | 0.13 % |
| 350 | Beacon Financial Corp | 57,297 | 1.8M $ | 0.13 % |
| 351 | Vericel Corp | 39,214 | 1.8M $ | 0.13 % |
| 352 | Slide Insurance Holdings Inc | 90,071 | 1.8M $ | 0.13 % |
| 353 | Brady Corp | 19,053 | 1.8M $ | 0.13 % |
| 354 | Arcutis Biotherapeutics Inc | 66,540 | 1.8M $ | 0.13 % |
| 355 | Renasant Corp | 41,014 | 1.8M $ | 0.13 % |
| 356 | Hope Bancorp Inc | 127,535 | 1.8M $ | 0.13 % |
| 357 | Monte Rosa Therapeutics Inc | 108,140 | 1.8M $ | 0.13 % |
| 358 | BancFirst Corp | 15,700 | 1.8M $ | 0.13 % |
| 359 | Lakeland Financial Corp | 28,267 | 1.8M $ | 0.13 % |
| 360 | Daktronics Inc | 89,195 | 1.8M $ | 0.13 % |
| 361 | Horace Mann Educators Corp | 33,779 | 1.8M $ | 0.13 % |
| 362 | ArcBest Corp | 12,155 | 1.8M $ | 0.13 % |
| 363 | Kontoor Brands Inc | 20,934 | 1.8M $ | 0.13 % |
| 364 | Cushman & Wakefield Ltd | 130,296 | 1.7M $ | 0.13 % |
| 365 | Medical Properties Trust Inc | 377,634 | 1.7M $ | 0.13 % |
| 366 | Independent Bank Corp | 20,840 | 1.7M $ | 0.13 % |
| 367 | InvenTrust Properties Corp | 49,284 | 1.7M $ | 0.13 % |
| 368 | American Eagle Outfitters Inc | 101,435 | 1.7M $ | 0.13 % |
| 369 | Firstsun Capital Bancorp | 44,989 | 1.7M $ | 0.13 % |
| 370 | Independence Realty Trust Inc | 104,534 | 1.7M $ | 0.13 % |
| 371 | Newmark Group Inc | 115,465 | 1.7M $ | 0.13 % |
| 372 | Dana Inc | 64,118 | 1.7M $ | 0.13 % |
| 373 | Levi Strauss & Co | 70,264 | 1.7M $ | 0.13 % |
| 374 | ConnectOne Bancorp Inc | 52,173 | 1.7M $ | 0.13 % |
| 375 | Pebblebrook Hotel Trust | 89,885 | 1.7M $ | 0.13 % |
| 376 | CTS Corp | 26,763 | 1.7M $ | 0.13 % |
| 377 | Atlanta Braves Holdings Inc | 33,616 | 1.7M $ | 0.12 % |
| 378 | Ingevity Corp | 23,365 | 1.7M $ | 0.12 % |
| 379 | Schneider National Inc | 47,760 | 1.7M $ | 0.12 % |
| 380 | Collegium Pharmaceutical Inc | 48,195 | 1.7M $ | 0.12 % |
| 381 | Dorman Products Inc | 12,786 | 1.7M $ | 0.12 % |
| 382 | National Bank Holdings Corp | 39,268 | 1.7M $ | 0.12 % |
| 383 | Community Financial System Inc | 25,994 | 1.7M $ | 0.12 % |
| 384 | UFP Technologies Inc | 6,581 | 1.7M $ | 0.12 % |
| 385 | ANI Pharmaceuticals Inc | 21,076 | 1.7M $ | 0.12 % |
| 386 | Nurix Therapeutics Inc | 71,916 | 1.7M $ | 0.12 % |
| 387 | Ideaya Biosciences Inc | 46,812 | 1.7M $ | 0.12 % |
| 388 | Varonis Systems Inc | 41,579 | 1.7M $ | 0.12 % |
| 389 | Herbalife Ltd | 132,674 | 1.6M $ | 0.12 % |
| 390 | Biglari Holdings Inc | 828 | 1.6M $ | 0.12 % |
| 391 | United Parks & Resorts Inc | 36,545 | 1.6M $ | 0.12 % |
| 392 | NetScout Systems Inc | 40,061 | 1.6M $ | 0.12 % |
| 393 | Centuri Holdings Inc | 57,694 | 1.6M $ | 0.12 % |
| 394 | MannKind Corp | 409,547 | 1.6M $ | 0.12 % |
| 395 | Harrow Inc | 41,081 | 1.6M $ | 0.12 % |
| 396 | Navitas Semiconductor Corp | 146,039 | 1.6M $ | 0.12 % |
| 397 | TIC Solutions Inc | 215,657 | 1.6M $ | 0.12 % |
| 398 | BioCryst Pharmaceuticals Inc | 174,467 | 1.6M $ | 0.11 % |
| 399 | Kestra Medical Technologies Ltd | 68,579 | 1.6M $ | 0.11 % |
| 400 | Lindsay Corp | 14,092 | 1.6M $ | 0.11 % |
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