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
- 1.2B $ including 1.2B $ in equities, 99.9 %
- Positions
- 525 in 9 countries
- Top ten
- 4.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Kadant Inc | 2,369 | 694.4K $ | 0.06 % |
| 502 | Mechanics Bancorp | 46,937 | 693K $ | 0.06 % |
| 503 | Chesapeake Utilities Corp | 5,479 | 691K $ | 0.06 % |
| 504 | Castle Biosciences Inc | 28,203 | 690.7K $ | 0.06 % |
| 505 | American States Water Co | 9,155 | 689.3K $ | 0.06 % |
| 506 | UFP Technologies Inc | 3,580 | 686K $ | 0.06 % |
| 507 | Arlo Technologies Inc | 48,658 | 683.6K $ | 0.06 % |
| 508 | CVR Energy Inc | 20,574 | 681.8K $ | 0.06 % |
| 509 | Gibraltar Industries Inc | 17,366 | 677.8K $ | 0.06 % |
| 510 | CRA International Inc | 4,274 | 673K $ | 0.06 % |
| 511 | Hagerty Inc | 65,750 | 668K $ | 0.06 % |
| 512 | Enerpac Tool Group Corp | 18,986 | 666.4K $ | 0.05 % |
| 513 | National Health Investors Inc | 8,564 | 658.7K $ | 0.05 % |
| 514 | Beacon Financial Corp | 23,077 | 658.4K $ | 0.05 % |
| 515 | US Physical Therapy Inc | 9,235 | 657.7K $ | 0.05 % |
| 516 | RH INC | 4,951 | 653.3K $ | 0.05 % |
| 517 | Liberty Latin America Ltd | 78,501 | 652.3K $ | 0.05 % |
| 518 | Turning Point Brands Inc | 7,981 | 643.9K $ | 0.05 % |
| 519 | ICU Medical Inc | 5,358 | 638.7K $ | 0.05 % |
| 520 | GCI Liberty Inc | 18,609 | 637.4K $ | 0.05 % |
| 521 | Alpha Metallurgical Resources Inc | 3,369 | 628.2K $ | 0.05 % |
| 522 | Alphatec Holdings Inc | 63,641 | 621.1K $ | 0.05 % |
| 523 | Winmark Corp | 1,621 | 616.8K $ | 0.05 % |
| 524 | Viridian Therapeutics Inc | 35,396 | 477.1K $ | 0.04 % |
| 525 | Compass Therapeutics Inc | 261,767 | 463.3K $ | 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 96.5 %
- Bermuda 0.9 %
- Cayman Islands 0.7 %
- Puerto Rico 0.7 %
- Marshall Islands 0.6 %
- Bahamas 0.2 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
- Ireland 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 509 | 1.2B $ | 96.50 % |
| 2 | Bermuda | 4 | 10.8M $ | 0.89 % |
| 3 | Cayman Islands | 3 | 9M $ | 0.74 % |
| 4 | Puerto Rico | 3 | 8.4M $ | 0.70 % |
| 5 | Marshall Islands | 2 | 7.9M $ | 0.65 % |
| 6 | Bahamas | 1 | 2.2M $ | 0.18 % |
| 7 | British Virgin Islands | 1 | 1.7M $ | 0.14 % |
| 8 | Switzerland | 1 | 1.7M $ | 0.14 % |
| 9 | Ireland | 1 | 721.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of First Trust Small Cap Core AlphaDEX Fund". https://titelia.com/en/funds/S000017339