Holdings of First Trust Small Cap Value AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·262 declared positions · as of Apr 30, 2026
Original filing · Net assets 183.4M $ · Ten largest lines: 7 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 94.7 %
- BM 1.8 %
- PR 1.3 %
- MH 1.2 %
- KY 0.8 %
- CH 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 251 | 173.5M $ | 94.75 % |
| 2 | BM | 3 | 3.2M $ | 1.75 % |
| 3 | PR | 3 | 2.4M $ | 1.31 % |
| 4 | MH | 2 | 2.2M $ | 1.22 % |
| 5 | KY | 2 | 1.5M $ | 0.83 % |
| 6 | CH | 1 | 255K $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | WesBanco Inc | 12,593 | 432.9K $ | 0.24 % |
| 202 | HB Fuller Co | 7,042 | 426.2K $ | 0.23 % |
| 203 | Pathward Financial Inc | 4,865 | 422.5K $ | 0.23 % |
| 204 | H2O America | 7,405 | 416.1K $ | 0.23 % |
| 205 | Prestige Consumer Healthcare Inc | 7,327 | 412.7K $ | 0.23 % |
| 206 | Lindsay Corp | 3,646 | 408.2K $ | 0.22 % |
| 207 | Allegiant Travel Co | 5,358 | 405.3K $ | 0.22 % |
| 208 | California Water Service Group | 9,579 | 404.6K $ | 0.22 % |
| 209 | Perdoceo Education Corp | 11,672 | 396.1K $ | 0.22 % |
| 210 | Vishay Intertechnology Inc | 11,836 | 342.9K $ | 0.19 % |
| 211 | Diodes Inc | 3,122 | 334.5K $ | 0.18 % |
| 212 | Axcelis Technologies Inc | 2,291 | 318.7K $ | 0.17 % |
| 213 | TIC Solutions Inc | 32,382 | 296K $ | 0.16 % |
| 214 | Tennant Co | 3,208 | 266.4K $ | 0.15 % |
| 215 | Coty Inc | 106,003 | 260.8K $ | 0.14 % |
| 216 | Aebi Schmidt Holding AG | 21,943 | 255K $ | 0.14 % |
| 217 | CTS Corp | 4,461 | 254.7K $ | 0.14 % |
| 218 | Newell Brands Inc | 62,118 | 253.4K $ | 0.14 % |
| 219 | Surgery Partners Inc | 17,875 | 250.8K $ | 0.14 % |
| 220 | Cactus Inc | 4,499 | 250.7K $ | 0.14 % |
| 221 | Azenta Inc | 10,082 | 247.7K $ | 0.14 % |
| 222 | Live Oak Bancshares Inc | 6,442 | 242.2K $ | 0.13 % |
| 223 | Knife River Corp | 2,608 | 241.4K $ | 0.13 % |
| 224 | Origin Bancorp Inc | 5,137 | 240.5K $ | 0.13 % |
| 225 | Gold.com Inc | 5,318 | 240.3K $ | 0.13 % |
| 226 | Helmerich & Payne Inc | 5,916 | 238.9K $ | 0.13 % |
| 227 | Hope Bancorp Inc | 19,076 | 237.5K $ | 0.13 % |
| 228 | IAC Inc | 5,324 | 237.2K $ | 0.13 % |
| 229 | Renasant Corp | 5,896 | 235.2K $ | 0.13 % |
| 230 | LiveRamp Holdings Inc | 8,034 | 234.8K $ | 0.13 % |
| 231 | Andersons Inc/The | 2,969 | 233.2K $ | 0.13 % |
| 232 | ConnectOne Bancorp Inc | 7,960 | 232.6K $ | 0.13 % |
| 233 | National Bank Holdings Corp | 5,441 | 232.3K $ | 0.13 % |
| 234 | Northwest Bancshares Inc | 16,789 | 232.2K $ | 0.13 % |
| 235 | Community Financial System Inc | 3,633 | 230.2K $ | 0.13 % |
| 236 | Cargurus Inc | 6,259 | 228.2K $ | 0.12 % |
| 237 | Americold Realty Trust Inc | 18,592 | 227.4K $ | 0.12 % |
| 238 | Dolby Laboratories Inc | 3,545 | 227.4K $ | 0.12 % |
| 239 | Medical Properties Trust Inc | 46,020 | 227.3K $ | 0.12 % |
| 240 | Donnelley Financial Solutions Inc | 4,519 | 227.3K $ | 0.12 % |
| 241 | JetBlue Airways Corp | 48,204 | 224.4K $ | 0.12 % |
| 242 | Amalgamated Financial Corp | 5,483 | 224.1K $ | 0.12 % |
| 243 | Global Industrial Co | 6,760 | 223.8K $ | 0.12 % |
| 244 | Concentra Group Holdings Parent Inc | 9,935 | 223.2K $ | 0.12 % |
| 245 | Cavco Industries Inc | 440 | 223.1K $ | 0.12 % |
| 246 | TripAdvisor Inc | 19,986 | 222.4K $ | 0.12 % |
| 247 | Kontoor Brands Inc | 3,031 | 222.4K $ | 0.12 % |
| 248 | Getty Realty Corp | 6,701 | 221.9K $ | 0.12 % |
| 249 | Worthington Enterprises Inc | 4,085 | 221.7K $ | 0.12 % |
| 250 | Independent Bank Corp | 2,830 | 220.7K $ | 0.12 % |
| 251 | German American Bancorp Inc | 5,100 | 219.7K $ | 0.12 % |
| 252 | ManpowerGroup Inc | 7,230 | 218.9K $ | 0.12 % |
| 253 | Avient Corp | 5,871 | 217.7K $ | 0.12 % |
| 254 | Diebold Nixdorf Inc | 2,823 | 216.8K $ | 0.12 % |
| 255 | National Beverage Corp | 6,331 | 216.6K $ | 0.12 % |
| 256 | Integer Holdings Corp | 2,421 | 214.3K $ | 0.12 % |
| 257 | Interparfums Inc | 2,347 | 214.1K $ | 0.12 % |
| 258 | Blackstone Mortgage Trust Inc | 11,125 | 211.3K $ | 0.12 % |
| 259 | V2X Inc | 3,112 | 211K $ | 0.12 % |
| 260 | Olin Corp | 7,166 | 204.1K $ | 0.11 % |
| 261 | RH INC | 1,525 | 201.2K $ | 0.11 % |
| 262 | PBF Energy Inc | 4,473 | 193.9K $ | 0.11 % |