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 |
|---|---|---|---|---|
| 401 | XPEL Inc | 35,175 | 1.6M $ | 0.11 % |
| 402 | Cavco Industries Inc | 2,840 | 1.6M $ | 0.11 % |
| 403 | Wendy's Co/The | 210,454 | 1.5M $ | 0.11 % |
| 404 | Hilton Grand Vacations Inc | 33,314 | 1.5M $ | 0.11 % |
| 405 | Knife River Corp | 20,856 | 1.5M $ | 0.11 % |
| 406 | Hayward Holdings Inc | 100,790 | 1.5M $ | 0.11 % |
| 407 | Syndax Pharmaceuticals Inc | 79,812 | 1.5M $ | 0.11 % |
| 408 | Diebold Nixdorf Inc | 20,521 | 1.5M $ | 0.11 % |
| 409 | Intuitive Machines Inc | 122,347 | 1.5M $ | 0.11 % |
| 410 | Taysha Gene Therapies Inc | 256,192 | 1.5M $ | 0.11 % |
| 411 | Werner Enterprises Inc | 40,006 | 1.5M $ | 0.11 % |
| 412 | Blackstone Mortgage Trust Inc | 102,930 | 1.5M $ | 0.11 % |
| 413 | Alpha Metallurgical Resources Inc | 10,578 | 1.5M $ | 0.11 % |
| 414 | Commvault Systems Inc | 12,311 | 1.5M $ | 0.11 % |
| 415 | Agios Pharmaceuticals Inc | 47,013 | 1.4M $ | 0.10 % |
| 416 | ProPetro Holding Corp | 121,664 | 1.4M $ | 0.10 % |
| 417 | Plug Power Inc | 643,790 | 1.3M $ | 0.10 % |
| 418 | Ultragenyx Pharmaceutical Inc | 52,252 | 1.3M $ | 0.10 % |
| 419 | American Superconductor Corp | 42,030 | 1.2M $ | 0.09 % |
| 420 | Red Cat Holdings Inc | 163,819 | 1.2M $ | 0.09 % |
| 421 | Delek US Holdings Inc | 17,169 | 1.2M $ | 0.09 % |
| 422 | CVR Energy Inc | 31,674 | 1.1M $ | 0.08 % |
| 423 | Legalzoom.com Inc | 142,306 | 1.1M $ | 0.08 % |
| 424 | Coty Inc | 403,860 | 1.1M $ | 0.08 % |
| 425 | Cactus Inc | 17,028 | 1.1M $ | 0.08 % |
| 426 | Distribution Solutions Group Inc | 31,895 | 1.1M $ | 0.08 % |
| 427 | Progress Software Corp | 25,979 | 1.1M $ | 0.08 % |
| 428 | Grindr Inc | 60,706 | 1.1M $ | 0.08 % |
| 429 | Box Inc | 32,868 | 1M $ | 0.08 % |
| 430 | Alarm.com Holdings Inc | 18,672 | 1M $ | 0.07 % |
| 431 | US Physical Therapy Inc | 12,702 | 1M $ | 0.07 % |
| 432 | Haemonetics Corp | 11,631 | 994.9K $ | 0.07 % |
| 433 | LXP Industrial Trust | 16,190 | 980K $ | 0.07 % |
| 434 | Freshworks Inc | 86,199 | 978.8K $ | 0.07 % |
| 435 | Columbia Financial Inc | 90,440 | 977.7K $ | 0.07 % |
| 436 | HNI Corp | 21,587 | 971.6K $ | 0.07 % |
| 437 | Azenta Inc | 34,182 | 961.5K $ | 0.07 % |
| 438 | CONCENTRIX CORP | 38,935 | 957.8K $ | 0.07 % |
| 439 | Steven Madden Ltd | 20,720 | 954.8K $ | 0.07 % |
| 440 | City Holding Co | 6,577 | 954.4K $ | 0.07 % |
| 441 | Shift4 Payments Inc | 17,934 | 950.5K $ | 0.07 % |
| 442 | DNOW Inc | 67,257 | 949.7K $ | 0.07 % |
| 443 | Chesapeake Utilities Corp | 7,123 | 945.8K $ | 0.07 % |
| 444 | Sonos Inc | 64,474 | 945.2K $ | 0.07 % |
| 445 | Peloton Interactive Inc | 147,604 | 943.2K $ | 0.07 % |
| 446 | Cohen & Steers Inc | 11,457 | 942.6K $ | 0.07 % |
| 447 | Liberty Capital Corp | 40,461 | 937.5K $ | 0.07 % |
| 448 | Acadia Realty Trust | 41,718 | 937.4K $ | 0.07 % |
| 449 | Worthington Steel Inc | 25,979 | 935.5K $ | 0.07 % |
| 450 | Concentra Group Holdings Parent Inc | 29,322 | 928K $ | 0.07 % |
| 451 | Palomar Holdings Inc | 6,903 | 923.6K $ | 0.07 % |
| 452 | Park Hotels & Resorts Inc | 61,217 | 921.9K $ | 0.07 % |
| 453 | LeMaitre Vascular Inc | 9,091 | 921.1K $ | 0.07 % |
| 454 | Graham Holdings Co | 764 | 919.5K $ | 0.07 % |
| 455 | Goodyear Tire & Rubber Co/The | 132,172 | 918.6K $ | 0.07 % |
| 456 | JetBlue Airways Corp | 152,240 | 918K $ | 0.07 % |
| 457 | Figs Inc | 85,273 | 912.4K $ | 0.07 % |
| 458 | Seacoast Banking Corp of Florida | 26,235 | 911.4K $ | 0.07 % |
| 459 | COPT Defense Properties | 23,972 | 910K $ | 0.07 % |
| 460 | Simmons First National Corp | 38,514 | 908.5K $ | 0.07 % |
| 461 | American States Water Co | 10,558 | 904.2K $ | 0.07 % |
| 462 | Nicolet Bankshares Inc | 5,274 | 901.4K $ | 0.07 % |
| 463 | TripAdvisor Inc | 63,628 | 901.3K $ | 0.07 % |
| 464 | Smartstop Self Storage REIT Inc | 26,841 | 900.2K $ | 0.07 % |
| 465 | TANGER INC | 22,101 | 898.6K $ | 0.07 % |
| 466 | Bank First Corp | 5,880 | 898.1K $ | 0.07 % |
| 467 | Celldex Therapeutics Inc | 23,443 | 892.2K $ | 0.07 % |
| 468 | SL Green Realty Corp | 16,850 | 891.9K $ | 0.07 % |
| 469 | Magnite Inc | 45,960 | 887K $ | 0.06 % |
| 470 | NETSTREIT Corp | 41,284 | 885.5K $ | 0.06 % |
| 471 | Quaker Chemical Corp | 5,490 | 881.3K $ | 0.06 % |
| 472 | Freshpet Inc | 14,756 | 878.6K $ | 0.06 % |
| 473 | Agilysys Inc | 8,348 | 877.9K $ | 0.06 % |
| 474 | RH INC | 5,295 | 876.4K $ | 0.06 % |
| 475 | GRAIL Inc | 12,777 | 876K $ | 0.06 % |
| 476 | Alkami Technology Inc | 48,142 | 874.7K $ | 0.06 % |
| 477 | Covista Inc | 6,997 | 873.6K $ | 0.06 % |
| 478 | HCI Group Inc | 4,978 | 871.2K $ | 0.06 % |
| 479 | Triumph Financial Inc | 11,431 | 868K $ | 0.06 % |
| 480 | St Joe Co/The | 13,929 | 866.9K $ | 0.06 % |
| 481 | CVB Financial Corp | 38,684 | 865.4K $ | 0.06 % |
| 482 | Red Rock Resorts Inc | 13,408 | 864K $ | 0.06 % |
| 483 | Urban Edge Properties | 38,127 | 864K $ | 0.06 % |
| 484 | Virtu Financial Inc | 14,643 | 860K $ | 0.06 % |
| 485 | First Bancorp/Southern Pines NC | 13,645 | 857.9K $ | 0.06 % |
| 486 | Bank of Hawaii Corp | 10,704 | 855.2K $ | 0.06 % |
| 487 | Novocure Ltd | 57,580 | 854.5K $ | 0.06 % |
| 488 | Kadant Inc | 2,776 | 853.6K $ | 0.06 % |
| 489 | Ellington Financial Inc | 64,095 | 851.2K $ | 0.06 % |
| 490 | Perrigo Co PLC | 83,959 | 848.8K $ | 0.06 % |
| 491 | Ardelyx Inc | 171,046 | 846.7K $ | 0.06 % |
| 492 | Scotts Miracle-Gro Co/The | 12,807 | 841.2K $ | 0.06 % |
| 493 | Tennant Co | 9,965 | 837.4K $ | 0.06 % |
| 494 | Supernus Pharmaceuticals Inc | 18,755 | 837K $ | 0.06 % |
| 495 | iRadimed Corp | 9,128 | 829.4K $ | 0.06 % |
| 496 | TARSUS PHARMACEUTICALS INC | 13,860 | 818.3K $ | 0.06 % |
| 497 | WD-40 Co | 3,581 | 813.4K $ | 0.06 % |
| 498 | Avis Budget Group Inc | 5,901 | 811K $ | 0.06 % |
| 499 | Select Water Solutions Inc | 43,660 | 808.6K $ | 0.06 % |
| 500 | Alexander's Inc | 3,165 | 807.1K $ | 0.06 % |
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