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 |
|---|---|---|---|---|
| 601 | RPM International Inc | 589 | 60K $ | 0.04 % |
| 602 | Mueller Water Products Inc | 2,130 | 59.4K $ | 0.04 % |
| 603 | FTI Consulting Inc | 331 | 59.3K $ | 0.04 % |
| 604 | Henry Schein Inc | 794 | 59.2K $ | 0.04 % |
| 605 | DaVita Inc | 381 | 59.1K $ | 0.04 % |
| 606 | AAR Corp | 535 | 59K $ | 0.04 % |
| 607 | Vail Resorts Inc | 456 | 58K $ | 0.04 % |
| 608 | Revvity Inc | 668 | 57.9K $ | 0.04 % |
| 609 | Healthpeak Properties Inc | 3,564 | 57.6K $ | 0.04 % |
| 610 | WEX Inc | 383 | 57.6K $ | 0.04 % |
| 611 | Belden Inc | 510 | 57.4K $ | 0.04 % |
| 612 | Alkermes PLC | 1,656 | 55.8K $ | 0.04 % |
| 613 | Floor & Decor Holdings Inc | 1,153 | 55.8K $ | 0.04 % |
| 614 | Avery Dennison Corp | 339 | 55.6K $ | 0.04 % |
| 615 | Hormel Foods Corp | 2,585 | 55.5K $ | 0.04 % |
| 616 | Gartner Inc | 370 | 54.9K $ | 0.04 % |
| 617 | Parsons Corp | 1,081 | 54.5K $ | 0.04 % |
| 618 | Vishay Intertechnology Inc | 1,841 | 53.3K $ | 0.04 % |
| 619 | Diodes Inc | 486 | 52.1K $ | 0.04 % |
| 620 | Axcelis Technologies Inc | 356 | 49.5K $ | 0.04 % |
| 621 | Venture Global Inc | 3,715 | 49.3K $ | 0.04 % |
| 622 | Patrick Industries Inc | 527 | 49K $ | 0.04 % |
| 623 | Peabody Energy Corp | 1,777 | 47.4K $ | 0.03 % |
| 624 | TIC Solutions Inc | 5,037 | 46K $ | 0.03 % |
| 625 | Option Care Health Inc | 2,175 | 44.2K $ | 0.03 % |
| 626 | Tennant Co | 499 | 41.4K $ | 0.03 % |
| 627 | Coty Inc | 16,490 | 40.6K $ | 0.03 % |
| 628 | Aebi Schmidt Holding AG | 3,414 | 39.7K $ | 0.03 % |
| 629 | CTS Corp | 694 | 39.6K $ | 0.03 % |
| 630 | Newell Brands Inc | 9,663 | 39.4K $ | 0.03 % |
| 631 | Surgery Partners Inc | 2,781 | 39K $ | 0.03 % |
| 632 | Cactus Inc | 700 | 39K $ | 0.03 % |
| 633 | Azenta Inc | 1,569 | 38.6K $ | 0.03 % |
| 634 | Live Oak Bancshares Inc | 1,002 | 37.7K $ | 0.03 % |
| 635 | Knife River Corp | 406 | 37.6K $ | 0.03 % |
| 636 | Origin Bancorp Inc | 799 | 37.4K $ | 0.03 % |
| 637 | Gold.com Inc | 827 | 37.4K $ | 0.03 % |
| 638 | Helmerich & Payne Inc | 920 | 37.1K $ | 0.03 % |
| 639 | Hope Bancorp Inc | 2,967 | 36.9K $ | 0.03 % |
| 640 | IAC Inc | 828 | 36.9K $ | 0.03 % |
| 641 | Renasant Corp | 917 | 36.6K $ | 0.03 % |
| 642 | LiveRamp Holdings Inc | 1,250 | 36.5K $ | 0.03 % |
| 643 | Andersons Inc/The | 462 | 36.3K $ | 0.03 % |
| 644 | ConnectOne Bancorp Inc | 1,238 | 36.2K $ | 0.03 % |
| 645 | National Bank Holdings Corp | 846 | 36.1K $ | 0.03 % |
| 646 | Northwest Bancshares Inc | 2,612 | 36.1K $ | 0.03 % |
| 647 | Community Financial System Inc | 565 | 35.8K $ | 0.03 % |
| 648 | Cargurus Inc | 973 | 35.5K $ | 0.03 % |
| 649 | Dolby Laboratories Inc | 552 | 35.4K $ | 0.03 % |
| 650 | Americold Realty Trust Inc | 2,892 | 35.4K $ | 0.03 % |
| 651 | Medical Properties Trust Inc | 7,159 | 35.4K $ | 0.03 % |
| 652 | Donnelley Financial Solutions Inc | 703 | 35.4K $ | 0.03 % |
| 653 | JetBlue Airways Corp | 7,499 | 34.9K $ | 0.03 % |
| 654 | Amalgamated Financial Corp | 853 | 34.9K $ | 0.03 % |
| 655 | Global Industrial Co | 1,051 | 34.8K $ | 0.03 % |
| 656 | Concentra Group Holdings Parent Inc | 1,545 | 34.7K $ | 0.03 % |
| 657 | Kontoor Brands Inc | 472 | 34.6K $ | 0.03 % |
| 658 | TripAdvisor Inc | 3,109 | 34.6K $ | 0.02 % |
| 659 | Worthington Enterprises Inc | 636 | 34.5K $ | 0.02 % |
| 660 | Getty Realty Corp | 1,042 | 34.5K $ | 0.02 % |
| 661 | Cavco Industries Inc | 68 | 34.5K $ | 0.02 % |
| 662 | Independent Bank Corp | 441 | 34.4K $ | 0.02 % |
| 663 | German American Bancorp Inc | 793 | 34.2K $ | 0.02 % |
| 664 | ManpowerGroup Inc | 1,125 | 34.1K $ | 0.02 % |
| 665 | Avient Corp | 913 | 33.9K $ | 0.02 % |
| 666 | Diebold Nixdorf Inc | 439 | 33.7K $ | 0.02 % |
| 667 | National Beverage Corp | 985 | 33.7K $ | 0.02 % |
| 668 | Integer Holdings Corp | 377 | 33.4K $ | 0.02 % |
| 669 | Interparfums Inc | 365 | 33.3K $ | 0.02 % |
| 670 | Blackstone Mortgage Trust Inc | 1,731 | 32.9K $ | 0.02 % |
| 671 | V2X Inc | 484 | 32.8K $ | 0.02 % |
| 672 | Olin Corp | 1,115 | 31.8K $ | 0.02 % |
| 673 | RH INC | 237 | 31.3K $ | 0.02 % |
| 674 | PBF Energy Inc | 696 | 30.2K $ | 0.02 % |