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 Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 262 lines · as of Apr 30, 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 Value AlphaDEX Fund |
|---|---|
| Organon & Co | 0.77 % |
| PROG Holdings Inc | 0.74 % |
| Harley-Davidson Inc | 0.70 % |
| Apple Hospitality REIT Inc | 0.70 % |
| Forestar Group Inc | 0.69 % |
| Douglas Emmett Inc | 0.68 % |
| Ardent Health Inc | 0.68 % |
| CBIZ Inc | 0.68 % |
| Highwoods Properties Inc | 0.68 % |
| Walker & Dunlop Inc | 0.68 % |
| Bread Financial Holdings Inc | 0.67 % |
| Dorian LPG Ltd | 0.67 % |
| American Assets Trust Inc | 0.67 % |
| Amphastar Pharmaceuticals Inc | 0.67 % |
| Spectrum Brands Holdings Inc | 0.67 % |
| RLJ Lodging Trust | 0.66 % |
| GEO Group Inc/The | 0.66 % |
| Leggett & Platt Inc | 0.66 % |
| Hamilton Insurance Group Ltd | 0.65 % |
| Kohl's Corp | 0.65 % |
| ICF International Inc | 0.65 % |
| Ziff Davis Inc | 0.65 % |
| NCR Voyix Corp | 0.65 % |
| SiriusPoint Ltd | 0.65 % |
| Virtus Investment Partners Inc | 0.65 % |
| GOLUB CAPITAL BDC INC | 0.64 % |
| Innovative Industrial Properties Inc | 0.64 % |
| La-Z-Boy Inc | 0.64 % |
| M/I Homes Inc | 0.64 % |
| Empire State Realty Trust Inc | 0.64 % |
Titelia read 262 lines in these 1 funds.