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 |
|---|---|---|---|---|
| 501 | Surgery Partners Inc | 51,925 | 799.6K $ | 0.06 % |
| 502 | Newell Brands Inc | 142,074 | 795.6K $ | 0.06 % |
| 503 | Americold Realty Trust Inc | 55,492 | 781.9K $ | 0.06 % |
| 504 | Helios Technologies Inc | 9,774 | 761.5K $ | 0.06 % |
| 505 | Preformed Line Products Co | 2,124 | 758.2K $ | 0.06 % |
| 506 | Terex Corp | 12,050 | 757.2K $ | 0.06 % |
| 507 | Willdan Group Inc | 11,028 | 755.7K $ | 0.06 % |
| 508 | Omnicell Inc | 21,010 | 743.1K $ | 0.05 % |
| 509 | Quantum Computing Inc | 89,932 | 728.4K $ | 0.05 % |
| 510 | Allegiant Travel Co | 7,417 | 727.5K $ | 0.05 % |
| 511 | Papa John's International Inc | 23,724 | 709.3K $ | 0.05 % |
| 512 | Benchmark Electronics Inc | 8,841 | 705.2K $ | 0.05 % |
| 513 | Masterbrand Inc | 84,775 | 699.4K $ | 0.05 % |
| 514 | PureCycle Technologies Inc | 107,563 | 685.2K $ | 0.05 % |
| 515 | NPK International Inc | 54,829 | 684.8K $ | 0.05 % |
| 516 | Upstart Holdings Inc | 24,621 | 675.6K $ | 0.05 % |
| 517 | Simply Good Foods Co/The | 65,687 | 668.7K $ | 0.05 % |
| 518 | Astrana Health Inc | 18,796 | 668.4K $ | 0.05 % |
| 519 | Voyager Technologies Inc | 27,048 | 663.5K $ | 0.05 % |
| 520 | Diodes Inc | 7,971 | 656.2K $ | 0.05 % |
| 521 | IPG Photonics Corp | 7,436 | 632.5K $ | 0.05 % |
| 522 | Materion Corp | 2,933 | 618.4K $ | 0.05 % |
| 523 | Array Technologies Inc | 117,724 | 614.5K $ | 0.04 % |
| 524 | Axcelis Technologies Inc | 4,604 | 600.3K $ | 0.04 % |
| 525 | Atlas Energy Solutions Inc | 52,518 | 566.7K $ | 0.04 % |
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