Holdings of First Trust Multi Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·674 declared positions · as of Apr 30, 2026
Original filing · Net assets 138.8M $ · Ten largest lines: 4.9 % of the equity sleeve
Sector breakdown
- Financials 10.6 %
- Energy 5.5 %
- Utilities 5.5 %
- Health care 4.4 %
- Industrials 3.8 %
- Consumer discretionary 3.2 %
- Technology 2.4 %
- Communication 2.3 %
- Materials 2.2 %
- Consumer staples 1.9 %
- Real estate 1.7 %
- Unattributed 56.4 %
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 97.7 %
- BM 1.4 %
- PR 0.3 %
- MH 0.2 %
- KY 0.2 %
- NL 0.1 %
- IE 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 657 | 135.4M $ | 97.68 % |
| 2 | BM | 7 | 2M $ | 1.44 % |
| 3 | PR | 3 | 371.7K $ | 0.27 % |
| 4 | MH | 2 | 344.2K $ | 0.25 % |
| 5 | KY | 2 | 236.7K $ | 0.17 % |
| 6 | NL | 1 | 172.3K $ | 0.12 % |
| 7 | IE | 1 | 55.8K $ | 0.04 % |
| 8 | CH | 1 | 39.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Trustmark Corp | 2,360 | 104.7K $ | 0.08 % |
| 502 | Pediatrix Medical Group Inc | 4,649 | 104.6K $ | 0.08 % |
| 503 | Ladder Capital Corp | 10,177 | 104.6K $ | 0.08 % |
| 504 | Peoples Bancorp Inc/OH | 3,025 | 104.1K $ | 0.08 % |
| 505 | First Merchants Corp | 2,567 | 103.8K $ | 0.07 % |
| 506 | CONMED Corp | 2,812 | 103.1K $ | 0.07 % |
| 507 | Apollo Commercial Real Estate Finance, Inc. | 9,416 | 103K $ | 0.07 % |
| 508 | Abbott Laboratories | 1,126 | 102.2K $ | 0.07 % |
| 509 | Cabot Corp | 1,320 | 101.6K $ | 0.07 % |
| 510 | Byline Bancorp Inc | 3,150 | 101.3K $ | 0.07 % |
| 511 | Otter Tail Corp | 1,133 | 101.1K $ | 0.07 % |
| 512 | Hawaiian Electric Industries Inc | 6,700 | 101K $ | 0.07 % |
| 513 | Trinity Industries Inc | 3,090 | 100.8K $ | 0.07 % |
| 514 | Carter's Inc | 2,781 | 100.4K $ | 0.07 % |
| 515 | Talos Energy Inc | 6,309 | 100.4K $ | 0.07 % |
| 516 | McGrath RentCorp | 902 | 99.7K $ | 0.07 % |
| 517 | Wendy's Co/The | 14,307 | 99.6K $ | 0.07 % |
| 518 | Northwest Natural Holding Co | 1,868 | 99K $ | 0.07 % |
| 519 | Hillman Solutions Corp | 11,951 | 97.5K $ | 0.07 % |
| 520 | LCI Industries | 809 | 96.4K $ | 0.07 % |
| 521 | Tecnoglass Inc | 2,232 | 96.2K $ | 0.07 % |
| 522 | Northern Oil & Gas Inc | 3,402 | 92.4K $ | 0.07 % |
| 523 | ASGN Inc | 4,363 | 92.1K $ | 0.07 % |
| 524 | ArcBest Corp | 687 | 87.6K $ | 0.06 % |
| 525 | O-I Glass Inc | 9,461 | 86.2K $ | 0.06 % |
| 526 | Werner Enterprises Inc | 2,297 | 84.7K $ | 0.06 % |
| 527 | Levi Strauss & Co | 3,654 | 81.4K $ | 0.06 % |
| 528 | Ameresco Inc | 2,650 | 78.4K $ | 0.06 % |
| 529 | DoubleVerify Holdings Inc | 7,112 | 78.4K $ | 0.06 % |
| 530 | Sonic Automotive Inc | 985 | 77.6K $ | 0.06 % |
| 531 | First BanCorp/Puerto Rico | 3,163 | 76.8K $ | 0.06 % |
| 532 | Advance Auto Parts Inc | 1,281 | 76.2K $ | 0.05 % |
| 533 | ePlus Inc | 898 | 76.1K $ | 0.05 % |
| 534 | Hayward Holdings Inc | 5,050 | 75.8K $ | 0.05 % |
| 535 | J & J Snack Foods Corp | 852 | 75.2K $ | 0.05 % |
| 536 | Columbia Sportswear Co | 1,233 | 75.1K $ | 0.05 % |
| 537 | Buckle Inc/The | 1,342 | 74.6K $ | 0.05 % |
| 538 | WSFS Financial Corp | 1,032 | 74.3K $ | 0.05 % |
| 539 | Independence Realty Trust Inc | 4,538 | 74K $ | 0.05 % |
| 540 | HNI Corp | 2,024 | 74K $ | 0.05 % |
| 541 | PC Connection Inc | 1,156 | 73.7K $ | 0.05 % |
| 542 | Sunstone Hotel Investors Inc | 7,499 | 73.6K $ | 0.05 % |
| 543 | Broadstone Net Lease Inc | 3,698 | 73.2K $ | 0.05 % |
| 544 | Genworth Financial Inc | 8,321 | 73.1K $ | 0.05 % |
| 545 | Certara Inc | 11,853 | 72.7K $ | 0.05 % |
| 546 | Kennametal Inc | 1,870 | 72.4K $ | 0.05 % |
| 547 | Community Trust Bancorp Inc | 1,113 | 72.3K $ | 0.05 % |
| 548 | REX American Resources Corp | 1,483 | 71.9K $ | 0.05 % |
| 549 | 1st Source Corp | 976 | 71.8K $ | 0.05 % |
| 550 | NetScout Systems Inc | 2,125 | 71.6K $ | 0.05 % |
| 551 | QCR Holdings Inc | 791 | 71.5K $ | 0.05 % |
| 552 | TriCo Bancshares | 1,421 | 71.4K $ | 0.05 % |
| 553 | Alamo Group Inc | 410 | 71.1K $ | 0.05 % |
| 554 | Westamerica BanCorp | 1,296 | 71K $ | 0.05 % |
| 555 | Hilltop Holdings Inc | 1,886 | 71K $ | 0.05 % |
| 556 | CVB Financial Corp | 3,485 | 71K $ | 0.05 % |
| 557 | Robert Half Inc | 2,660 | 70.8K $ | 0.05 % |
| 558 | First Commonwealth Financial Corp | 3,843 | 70.7K $ | 0.05 % |
| 559 | Wolverine World Wide Inc | 4,140 | 70.5K $ | 0.05 % |
| 560 | MGE Energy Inc | 874 | 70.1K $ | 0.05 % |
| 561 | First Busey Corp | 2,674 | 70.1K $ | 0.05 % |
| 562 | Murphy USA Inc | 119 | 70K $ | 0.05 % |
| 563 | Addus HomeCare Corp | 721 | 69.9K $ | 0.05 % |
| 564 | Masco Corp | 970 | 69.7K $ | 0.05 % |
| 565 | BankUnited Inc | 1,496 | 69.5K $ | 0.05 % |
| 566 | LTC Properties Inc | 1,818 | 69.5K $ | 0.05 % |
| 567 | Boston Beer Co Inc/The | 293 | 69.5K $ | 0.05 % |
| 568 | NBT Bancorp Inc | 1,587 | 69.3K $ | 0.05 % |
| 569 | IDT Corp | 1,376 | 69K $ | 0.05 % |
| 570 | Nexstar Media Group Inc | 324 | 67.4K $ | 0.05 % |
| 571 | WesBanco Inc | 1,959 | 67.4K $ | 0.05 % |
| 572 | Allison Transmission Holdings Inc | 500 | 67.2K $ | 0.05 % |
| 573 | Dick's Sporting Goods Inc | 295 | 66.9K $ | 0.05 % |
| 574 | HB Fuller Co | 1,095 | 66.3K $ | 0.05 % |
| 575 | Fidelity National Financial Inc | 1,263 | 66.1K $ | 0.05 % |
| 576 | Knight-Swift Transportation Holdings Inc | 1,017 | 66K $ | 0.05 % |
| 577 | Chemed Corp | 155 | 65.9K $ | 0.05 % |
| 578 | Pathward Financial Inc | 757 | 65.7K $ | 0.05 % |
| 579 | VF Corp | 3,446 | 65.2K $ | 0.05 % |
| 580 | Simpson Manufacturing Co Inc | 341 | 65K $ | 0.05 % |
| 581 | MSC Industrial Direct Co Inc | 635 | 64.9K $ | 0.05 % |
| 582 | H2O America | 1,152 | 64.7K $ | 0.05 % |
| 583 | CubeSmart | 1,598 | 64.7K $ | 0.05 % |
| 584 | Timken Co/The | 582 | 64.5K $ | 0.05 % |
| 585 | Prestige Consumer Healthcare Inc | 1,140 | 64.2K $ | 0.05 % |
| 586 | Franklin Electric Co Inc | 635 | 63.6K $ | 0.05 % |
| 587 | Lindsay Corp | 567 | 63.5K $ | 0.05 % |
| 588 | GameStop Corp | 2,541 | 63.4K $ | 0.05 % |
| 589 | Allegiant Travel Co | 834 | 63.1K $ | 0.05 % |
| 590 | California Water Service Group | 1,490 | 62.9K $ | 0.05 % |
| 591 | Carlisle Cos Inc | 175 | 62.2K $ | 0.04 % |
| 592 | Commerce Bancshares Inc/MO | 1,190 | 61.9K $ | 0.04 % |
| 593 | Cullen/Frost Bankers Inc | 427 | 61.9K $ | 0.04 % |
| 594 | Atlantic Union Bankshares Corp | 1,638 | 61.7K $ | 0.04 % |
| 595 | Pool Corp | 289 | 61.6K $ | 0.04 % |
| 596 | Perdoceo Education Corp | 1,816 | 61.6K $ | 0.04 % |
| 597 | BorgWarner Inc | 1,079 | 61.5K $ | 0.04 % |
| 598 | American Financial Group Inc/OH | 458 | 61K $ | 0.04 % |
| 599 | IDACORP Inc | 410 | 60.6K $ | 0.04 % |
| 600 | Align Technology Inc | 342 | 60.2K $ | 0.04 % |