Holdings of First Trust Small Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 194.5M $ including 194.1M $ in equities, 99.8 %
- Positions
- 262 in 7 countries
- Top ten
- 8.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CBIZ Inc | 37,251 | 2.1M $ | 1.05 % |
| 2 | Everforth Inc | 66,872 | 1.9M $ | 0.98 % |
| 3 | PBF Energy Inc | 26,252 | 1.9M $ | 0.98 % |
| 4 | Par Pacific Holdings Inc | 21,310 | 1.8M $ | 0.94 % |
| 5 | CONMED Corp | 36,511 | 1.7M $ | 0.87 % |
| 6 | Dorian LPG Ltd | 34,359 | 1.6M $ | 0.84 % |
| 7 | DXC Technology Co | 135,031 | 1.5M $ | 0.78 % |
| 8 | International Seaways Inc | 15,603 | 1.5M $ | 0.77 % |
| 9 | PVH Corp | 16,092 | 1.4M $ | 0.72 % |
| 10 | Adient PLC | 65,017 | 1.4M $ | 0.70 % |
| 11 | ZoomInfo Technologies Inc | 407,856 | 1.3M $ | 0.69 % |
| 12 | Virtus Investment Partners Inc | 8,327 | 1.3M $ | 0.68 % |
| 13 | MILLERKNOLL INC | 58,408 | 1.3M $ | 0.68 % |
| 14 | Bristow Group Inc | 28,922 | 1.3M $ | 0.67 % |
| 15 | Cal-Maine Foods Inc | 14,834 | 1.3M $ | 0.67 % |
| 16 | Ardent Health Inc | 121,445 | 1.3M $ | 0.67 % |
| 17 | Deluxe Corp | 50,043 | 1.3M $ | 0.67 % |
| 18 | Kohl's Corp | 67,439 | 1.3M $ | 0.66 % |
| 19 | G-III Apparel Group Ltd | 35,449 | 1.3M $ | 0.66 % |
| 20 | NMI Holdings Inc | 29,083 | 1.3M $ | 0.66 % |
| 21 | Strategic Education Inc | 15,597 | 1.3M $ | 0.66 % |
| 22 | Del Monte Corp | 42,817 | 1.3M $ | 0.65 % |
| 23 | Prestige Consumer Healthcare Inc | 25,280 | 1.3M $ | 0.65 % |
| 24 | Hamilton Insurance Group Ltd | 35,210 | 1.3M $ | 0.65 % |
| 25 | Sally Beauty Holdings Inc | 84,513 | 1.3M $ | 0.65 % |
| 26 | Spectrum Brands Holdings Inc | 13,936 | 1.2M $ | 0.64 % |
| 27 | Assured Guaranty Ltd | 14,908 | 1.2M $ | 0.63 % |
| 28 | Minerals Technologies Inc | 16,155 | 1.2M $ | 0.63 % |
| 29 | Ingles Markets Inc | 13,491 | 1.2M $ | 0.62 % |
| 30 | NCR Voyix Corp | 146,269 | 1.2M $ | 0.62 % |
| 31 | Academy Sports & Outdoors Inc | 25,356 | 1.2M $ | 0.62 % |
| 32 | Greenbrier Cos Inc/The | 24,384 | 1.2M $ | 0.62 % |
| 33 | Harley-Davidson Inc | 48,856 | 1.2M $ | 0.62 % |
| 34 | Gold.com Inc | 28,720 | 1.2M $ | 0.61 % |
| 35 | Sylvamo Corp | 31,614 | 1.2M $ | 0.61 % |
| 36 | Avista Corp | 29,211 | 1.2M $ | 0.61 % |
| 37 | Korn Ferry | 14,359 | 1.2M $ | 0.61 % |
| 38 | Amphastar Pharmaceuticals Inc | 59,218 | 1.2M $ | 0.61 % |
| 39 | SiriusPoint Ltd | 49,792 | 1.2M $ | 0.61 % |
| 40 | La-Z-Boy Inc | 29,786 | 1.2M $ | 0.60 % |
| 41 | Winnebago Industries Inc | 38,252 | 1.2M $ | 0.60 % |
| 42 | Array Digital Infrastructure Inc | 32,957 | 1.1M $ | 0.59 % |
| 43 | Gulfport Energy Corp | 7,042 | 1.1M $ | 0.58 % |
| 44 | Innovative Industrial Properties Inc | 19,281 | 1.1M $ | 0.58 % |
| 45 | PROG Holdings Inc | 25,639 | 1.1M $ | 0.58 % |
| 46 | Empire State Realty Trust Inc | 220,891 | 1.1M $ | 0.57 % |
| 47 | Crescent Energy Co | 97,354 | 1.1M $ | 0.57 % |
| 48 | Photronics Inc | 36,736 | 1.1M $ | 0.57 % |
| 49 | Greif Inc | 12,834 | 1.1M $ | 0.57 % |
| 50 | Arbor Realty Trust Inc | 220,483 | 1.1M $ | 0.57 % |
| 51 | Innoviva Inc | 52,620 | 1.1M $ | 0.57 % |
| 52 | BrightView Holdings Inc | 84,335 | 1.1M $ | 0.57 % |
| 53 | Patterson-UTI Energy Inc | 104,141 | 1.1M $ | 0.56 % |
| 54 | M/I Homes Inc | 7,432 | 1.1M $ | 0.56 % |
| 55 | Tidewater Inc | 14,348 | 1.1M $ | 0.55 % |
| 56 | BKV Corp | 43,678 | 1.1M $ | 0.55 % |
| 57 | Forestar Group Inc | 37,757 | 1.1M $ | 0.55 % |
| 58 | ICF International Inc | 13,121 | 1.1M $ | 0.55 % |
| 59 | EVERTEC Inc | 34,414 | 1M $ | 0.54 % |
| 60 | Helix Energy Solutions Group Inc | 109,384 | 1M $ | 0.53 % |
| 61 | ABM Industries Inc | 21,610 | 1M $ | 0.53 % |
| 62 | Expro Ltd | 64,727 | 1M $ | 0.53 % |
| 63 | Yelp Inc | 38,989 | 1M $ | 0.53 % |
| 64 | Signet Jewelers Ltd | 11,090 | 1M $ | 0.53 % |
| 65 | F&G Annuities & Life Inc | 35,954 | 1M $ | 0.53 % |
| 66 | Hub Group Inc | 21,831 | 1M $ | 0.52 % |
| 67 | Innospec Inc | 11,747 | 1M $ | 0.52 % |
| 68 | Tompkins Financial Corp | 10,114 | 1M $ | 0.52 % |
| 69 | Visteon Corp | 9,636 | 1M $ | 0.52 % |
| 70 | Provident Financial Services Inc | 40,441 | 998.1K $ | 0.51 % |
| 71 | J & J Snack Foods Corp | 13,016 | 995.7K $ | 0.51 % |
| 72 | AdaptHealth Corp | 91,748 | 990.9K $ | 0.51 % |
| 73 | RLJ Lodging Trust | 80,676 | 988.3K $ | 0.51 % |
| 74 | Stewart Information Services Corp | 14,481 | 978.8K $ | 0.50 % |
| 75 | Nelnet Inc | 7,171 | 974.3K $ | 0.50 % |
| 76 | Safety Insurance Group Inc | 9,397 | 971.6K $ | 0.50 % |
| 77 | Ziff Davis Inc | 18,255 | 969K $ | 0.50 % |
| 78 | Douglas Emmett Inc | 81,018 | 957.6K $ | 0.49 % |
| 79 | Bread Financial Holdings Inc | 8,823 | 953.5K $ | 0.49 % |
| 80 | Northwest Natural Holding Co | 19,487 | 953.3K $ | 0.49 % |
| 81 | Perdoceo Education Corp | 29,875 | 950.3K $ | 0.49 % |
| 82 | Weis Markets Inc | 12,208 | 940.6K $ | 0.48 % |
| 83 | Boise Cascade Co | 12,315 | 940.6K $ | 0.48 % |
| 84 | Otter Tail Corp | 10,625 | 939.5K $ | 0.48 % |
| 85 | Avient Corp | 25,866 | 939.5K $ | 0.48 % |
| 86 | Apple Hospitality REIT Inc | 56,872 | 939K $ | 0.48 % |
| 87 | Central Garden & Pet Co | 24,659 | 934.8K $ | 0.48 % |
| 88 | Easterly Government Properties Inc | 38,348 | 934.2K $ | 0.48 % |
| 89 | Euronet Worldwide Inc | 13,062 | 931.7K $ | 0.48 % |
| 90 | Kennametal Inc | 27,276 | 926.6K $ | 0.48 % |
| 91 | RPC Inc | 163,982 | 919.9K $ | 0.47 % |
| 92 | Hawaiian Electric Industries Inc | 70,658 | 912.9K $ | 0.47 % |
| 93 | Integer Holdings Corp | 7,528 | 912.5K $ | 0.47 % |
| 94 | Five9 Inc | 32,996 | 907.7K $ | 0.47 % |
| 95 | HB Fuller Co | 16,401 | 907K $ | 0.47 % |
| 96 | ARMOUR Residential REIT Inc | 54,786 | 902.3K $ | 0.46 % |
| 97 | Century Communities Inc | 13,341 | 896K $ | 0.46 % |
| 98 | Stride Inc | 11,085 | 890K $ | 0.46 % |
| 99 | Apollo Commercial Real Estate Finance Inc | 134,018 | 887.2K $ | 0.46 % |
| 100 | Upbound Group Inc | 45,052 | 873.6K $ | 0.45 % |
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 93.6 %
- Bermuda 2.0 %
- Marshall Islands 1.6 %
- Puerto Rico 1.2 %
- Ireland 0.7 %
- Cayman Islands 0.7 %
- Switzerland 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 249 | 181.6M $ | 93.55 % |
| 2 | Bermuda | 5 | 3.9M $ | 2.02 % |
| 3 | Marshall Islands | 2 | 3.1M $ | 1.61 % |
| 4 | Puerto Rico | 3 | 2.3M $ | 1.20 % |
| 5 | Ireland | 1 | 1.4M $ | 0.70 % |
| 6 | Cayman Islands | 1 | 1.3M $ | 0.66 % |
| 7 | Switzerland | 1 | 491K $ | 0.25 % |
Cite this page
Titelia. "Holdings of First Trust Small Cap Value AlphaDEX Fund". https://titelia.com/en/funds/S000031807