Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 525 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Small Cap Core AlphaDEX Fund |
|---|---|
| CBIZ Inc | 0.55 % |
| Everforth Inc | 0.51 % |
| PBF Energy Inc | 0.51 % |
| Par Pacific Holdings Inc | 0.49 % |
| CONMED Corp | 0.45 % |
| Dorian LPG Ltd | 0.43 % |
| DXC Technology Co | 0.40 % |
| International Seaways Inc | 0.40 % |
| Korn Ferry | 0.39 % |
| ACADIAN ASSET MANAGEMENT INC | 0.39 % |
| Chefs' Warehouse Inc/The | 0.38 % |
| PVH Corp | 0.37 % |
| Adient PLC | 0.36 % |
| Tidewater Inc | 0.36 % |
| ZoomInfo Technologies Inc | 0.36 % |
| ICF International Inc | 0.35 % |
| Virtus Investment Partners Inc | 0.35 % |
| MILLERKNOLL INC | 0.35 % |
| Precigen Inc | 0.35 % |
| Bristow Group Inc | 0.35 % |
| Oscar Health Inc | 0.35 % |
| AtaiBeckley Inc | 0.35 % |
| Cal-Maine Foods Inc | 0.35 % |
| Ardent Health Inc | 0.35 % |
| Deluxe Corp | 0.35 % |
| G-III Apparel Group Ltd | 0.34 % |
| Kohl's Corp | 0.34 % |
| NMI Holdings Inc | 0.34 % |
| Yelp Inc | 0.34 % |
| F&G Annuities & Life Inc | 0.34 % |
Titelia read 525 lines in these 1 funds.