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Holdings (Monthly) Guide ↗

First Trust Small Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $168M AUM 264 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CITIGROUP GLOBAL MARKETS INC. 000000000 Jan 2026 3,662,701 $3.7M 2.23% RA
2 Kosmos Energy Ltd KOS Jan 2026 864,629 $1.4M 0.83% EC
3 Liberty Energy Inc LBRT Jan 2026 53,125 $1.3M 0.80% EC
4 Matson Inc MATX Jan 2026 7,938 $1.3M 0.77% EC
5 International Seaways Inc INSW Jan 2026 20,199 $1.2M 0.73% EC
6 RPC Inc RES Jan 2026 180,276 $1.2M 0.73% EC
7 Stepan Co SCL Jan 2026 20,709 $1.2M 0.73% EC
8 ArcBest Corp ARCB Jan 2026 13,219 $1.2M 0.73% EC
9 Dorian LPG Ltd LPG Jan 2026 40,293 $1.2M 0.72% EC
10 Bristow Group Inc VTOL Jan 2026 26,780 $1.2M 0.72% EC
11 Expro Group Holdings NV XPRO Jan 2026 73,461 $1.2M 0.72% EC
12 LGI Homes Inc LGIH Jan 2026 22,828 $1.1M 0.70% EC
13 Crescent Energy Co CRGY Jan 2026 116,890 $1.1M 0.69% EC
14 Northern Oil & Gas Inc NOG Jan 2026 45,677 $1.1M 0.69% EC
15 Valaris Ltd VAL Jan 2026 19,460 $1.1M 0.68% EC
16 Seaboard Corp SEB Jan 2026 221 $1.1M 0.68% EC
17 Weis Markets Inc WMK Jan 2026 15,303 $1.1M 0.66% EC
18 PROG Holdings Inc PRG Jan 2026 33,255 $1.1M 0.66% EC
19 Ziff Davis Inc ZD Jan 2026 27,900 $1.1M 0.65% EC
20 Greenbrier Cos Inc/The GBX Jan 2026 20,982 $1.1M 0.64% EC
21 Spectrum Brands Holdings Inc SPB Jan 2026 16,601 $1.1M 0.64% EC
22 Par Pacific Holdings Inc PARR Jan 2026 27,908 $1.1M 0.64% EC
23 Universal Corp/VA UVV Jan 2026 18,591 $1.1M 0.64% EC
24 Graham Holdings Co GHC Jan 2026 893 $1.0M 0.63% EC
25 Century Communities Inc CCS Jan 2026 16,524 $1.0M 0.63% EC
26 Leggett & Platt Inc LEG Jan 2026 89,155 $1.0M 0.63% EC
27 Tri Pointe Homes Inc TPH Jan 2026 31,162 $1.0M 0.63% EC
28 Forestar Group Inc FOR Jan 2026 39,818 $1.0M 0.63% EC
29 BrightView Holdings Inc BV Jan 2026 77,404 $1.0M 0.63% EC
30 Novavax Inc NVAX Jan 2026 116,750 $1.0M 0.63% EC
31 Rayonier Inc RYN Jan 2026 45,297 $1.0M 0.63% EC
32 M/I Homes Inc MHO Jan 2026 7,665 $1.0M 0.62% EC
33 SM Energy Co SM Jan 2026 52,445 $1.0M 0.62% EC
34 Safehold Inc SAFE Jan 2026 71,636 $1.0M 0.61% EC
35 Innovative Industrial Properti IIPR Jan 2026 20,709 $1.0M 0.61% EC
36 G-III Apparel Group Ltd GIII Jan 2026 33,863 $994K 0.60% EC
37 AdaptHealth Corp AHCO Jan 2026 98,464 $990K 0.60% EC
38 Oceaneering International Inc OII Jan 2026 32,649 $983K 0.60% EC
39 Virtus Investment Partners Inc VRTS Jan 2026 6,011 $981K 0.60% EC
40 RLJ Lodging Trust RLJ Jan 2026 131,638 $978K 0.59% EC
41 Hawaiian Electric Industries I HE Jan 2026 63,786 $977K 0.59% EC
42 Hamilton Insurance Group Ltd HG Jan 2026 35,150 $975K 0.59% EC
43 Arbor Realty Trust Inc ABR Jan 2026 126,381 $973K 0.59% EC
44 Tidewater Inc TDW Jan 2026 15,533 $971K 0.59% EC
45 Brighthouse Financial Inc BHF Jan 2026 15,136 $970K 0.59% EC
46 Patterson-UTI Energy Inc PTEN Jan 2026 128,406 $967K 0.59% EC
47 DXC Technology Co DXC Jan 2026 66,941 $966K 0.59% EC
48 Apple Hospitality REIT Inc APLE Jan 2026 82,759 $963K 0.59% EC
49 Bread Financial Holdings Inc BFH Jan 2026 13,247 $961K 0.58% EC
50 Merchants Bancorp/IN MBIN Jan 2026 23,035 $955K 0.58% EC
51 Harley-Davidson Inc HOG Jan 2026 47,863 $948K 0.58% EC
52 Murphy Oil Corp MUR Jan 2026 31,382 $944K 0.57% EC
53 American Assets Trust Inc AAT Jan 2026 51,807 $936K 0.57% EC
54 Organon & Co OGN Jan 2026 109,423 $934K 0.57% EC
55 NMI Holdings Inc NMIH Jan 2026 24,042 $931K 0.57% EC
56 Acadia Healthcare Co Inc ACHC Jan 2026 69,113 $929K 0.56% EC
57 Marriott Vacations Worldwide C VAC Jan 2026 16,999 $923K 0.56% EC
58 PVH Corp PVH Jan 2026 14,633 $913K 0.55% EC
59 Worthington Steel Inc WS Jan 2026 22,662 $912K 0.55% EC
60 Ardent Health Inc ARDT Jan 2026 111,065 $907K 0.55% EC
61 First Financial Bancorp FFBC Jan 2026 31,357 $901K 0.55% EC
62 Newell Brands Inc NWL Jan 2026 210,904 $896K 0.55% EC
63 Edgewell Personal Care Co EPC Jan 2026 46,016 $895K 0.54% EC
64 Innovex International Inc INVX Jan 2026 35,875 $891K 0.54% EC
65 Concentrix Corp CNXC Jan 2026 23,586 $881K 0.54% EC
66 Provident Financial Services I PFS Jan 2026 39,724 $879K 0.53% EC
67 Apollo Commercial Real Estate ARI Jan 2026 81,050 $876K 0.53% EC
68 Fresh Del Monte Produce Inc FDP Jan 2026 22,019 $873K 0.53% EC
69 Seadrill Ltd SDRL Jan 2026 22,675 $873K 0.53% EC
70 Green Brick Partners Inc GRBK Jan 2026 12,521 $869K 0.53% EC
71 Easterly Government Properties DEA Jan 2026 37,025 $866K 0.53% EC
72 Otter Tail Corp OTTR Jan 2026 9,709 $866K 0.53% EC
73 Academy Sports & Outdoors Inc ASO Jan 2026 15,704 $864K 0.53% EC
74 Boise Cascade Co BCC Jan 2026 10,661 $862K 0.52% EC
75 Masterbrand Inc MBC Jan 2026 71,066 $861K 0.52% EC
76 Energizer Holdings Inc ENR Jan 2026 39,446 $861K 0.52% EC
77 Peoples Bancorp Inc/OH PEBO Jan 2026 26,126 $850K 0.52% EC
78 Talos Energy Inc TALO Jan 2026 71,195 $849K 0.52% EC
79 ASGN Inc ASGN Jan 2026 16,288 $848K 0.52% EC
80 Marten Transport Ltd MRTN Jan 2026 68,941 $848K 0.52% EC
81 Photronics Inc PLAB Jan 2026 24,517 $848K 0.52% EC
82 Upbound Group Inc UPBD Jan 2026 44,680 $844K 0.51% EC
83 Avista Corp AVA Jan 2026 20,357 $841K 0.51% EC
84 Kohl's Corp KSS Jan 2026 48,049 $839K 0.51% EC
85 Sally Beauty Holdings Inc SBH Jan 2026 55,018 $837K 0.51% EC
86 First Merchants Corp FRME Jan 2026 20,933 $832K 0.51% EC
87 Strategic Education Inc STRA Jan 2026 9,782 $832K 0.51% EC
88 Central Garden & Pet Co CENTA Jan 2026 26,878 $824K 0.50% EC
89 Flowers Foods Inc FLO Jan 2026 72,111 $824K 0.50% EC
90 Walker & Dunlop Inc WD Jan 2026 13,044 $820K 0.50% EC
91 Park Hotels & Resorts Inc PK Jan 2026 75,007 $820K 0.50% EC
92 Xenia Hotels & Resorts Inc XHR Jan 2026 55,485 $818K 0.50% EC
93 WaFd Inc WAFD Jan 2026 24,495 $799K 0.49% EC
94 Sylvamo Corp SLVM Jan 2026 16,294 $797K 0.48% EC
95 Select Medical Holdings Corp SEM Jan 2026 52,833 $795K 0.48% EC
96 Western Union Co/The WU Jan 2026 84,270 $790K 0.48% EC
97 Highwoods Properties Inc HIW Jan 2026 30,386 $785K 0.48% EC
98 Innoviva Inc INVA Jan 2026 39,247 $785K 0.48% EC
99 Olin Corp OLN Jan 2026 37,665 $784K 0.48% EC
100 Northwest Natural Holding Co NWN Jan 2026 16,786 $782K 0.48% EC
101 Amphastar Pharmaceuticals Inc AMPH Jan 2026 29,297 $776K 0.47% EC
102 La-Z-Boy Inc LZB Jan 2026 21,051 $766K 0.47% EC
103 Viasat Inc VSAT Jan 2026 16,753 $757K 0.46% EC
104 Douglas Emmett Inc DEI Jan 2026 71,389 $754K 0.46% EC
105 Visteon Corp VC Jan 2026 8,250 $750K 0.46% EC
106 V2X Inc VVX Jan 2026 10,583 $728K 0.44% EC
107 Atlas Energy Solutions Inc AESI Jan 2026 61,288 $715K 0.43% EC
108 Macy's Inc M Jan 2026 35,581 $712K 0.43% EC
109 Kennametal Inc KMT Jan 2026 20,322 $699K 0.43% EC
110 LCI Industries LCII Jan 2026 4,758 $698K 0.42% EC
111 Diodes Inc DIOD Jan 2026 11,701 $693K 0.42% EC
112 Cracker Barrel Old Country Sto CBRL Jan 2026 22,729 $685K 0.42% EC
113 Helmerich & Payne Inc HP Jan 2026 20,129 $682K 0.41% EC
114 WSFS Financial Corp WSFS Jan 2026 10,451 $676K 0.41% EC
115 Andersons Inc/The ANDE Jan 2026 10,858 $673K 0.41% EC
116 Avient Corp AVNT Jan 2026 18,480 $668K 0.41% EC
117 Select Water Solutions Inc WTTR Jan 2026 54,879 $663K 0.40% EC
118 Werner Enterprises Inc WERN Jan 2026 19,237 $659K 0.40% EC
119 Interface Inc TILE Jan 2026 20,677 $651K 0.40% EC
120 Hub Group Inc HUBG Jan 2026 13,549 $645K 0.39% EC
121 UniFirst Corp/MA UNF Jan 2026 2,992 $643K 0.39% EC
122 Hilltop Holdings Inc HTH Jan 2026 17,010 $637K 0.39% EC
123 Byline Bancorp Inc BY Jan 2026 19,805 $632K 0.38% EC
124 ICF International Inc ICFI Jan 2026 6,768 $631K 0.38% EC
125 Trustmark Corp TRMK Jan 2026 14,823 $630K 0.38% EC
126 ABM Industries Inc ABM Jan 2026 13,648 $628K 0.38% EC
127 S&T Bancorp Inc STBA Jan 2026 14,671 $626K 0.38% EC
128 KinderCare Learning Cos Inc KLC Jan 2026 133,638 $624K 0.38% EC
129 1st Source Corp SRCE Jan 2026 9,238 $622K 0.38% EC
130 JetBlue Airways Corp JBLU Jan 2026 126,883 $618K 0.38% EC
131 Fulton Financial Corp FULT Jan 2026 29,866 $617K 0.38% EC
132 Enterprise Financial Services EFSC Jan 2026 10,691 $613K 0.37% EC
133 Cathay General Bancorp CATY Jan 2026 11,930 $611K 0.37% EC
134 Westamerica BanCorp WABC Jan 2026 12,071 $611K 0.37% EC
135 National Bank Holdings Corp NBHC Jan 2026 15,188 $610K 0.37% EC
136 Firstsun Capital Bancorp FSUN Jan 2026 15,340 $606K 0.37% EC
137 Janus International Group Inc JBI Jan 2026 88,276 $606K 0.37% EC
138 OceanFirst Financial Corp OCFC Jan 2026 32,163 $603K 0.37% EC
139 NetScout Systems Inc NTCT Jan 2026 21,334 $593K 0.36% EC
140 DiamondRock Hospitality Co DRH Jan 2026 64,434 $592K 0.36% EC
141 John Wiley & Sons Inc WLY Jan 2026 18,848 $589K 0.36% EC
142 Schneider National Inc SNDR Jan 2026 21,761 $584K 0.36% EC
143 Employers Holdings Inc EIG Jan 2026 13,373 $583K 0.35% EC
144 Safety Insurance Group Inc SAFT Jan 2026 7,410 $583K 0.35% EC
145 Pebblebrook Hotel Trust PEB Jan 2026 51,001 $582K 0.35% EC
146 Pediatrix Medical Group Inc MD Jan 2026 26,990 $577K 0.35% EC
147 LXP Industrial Trust LXP Jan 2026 11,644 $577K 0.35% EC
148 Ladder Capital Corp LADR Jan 2026 52,531 $576K 0.35% EC
149 Nelnet Inc NNI Jan 2026 4,342 $573K 0.35% EC
150 CNO Financial Group Inc CNO Jan 2026 13,594 $572K 0.35% EC
151 Banner Corp BANR Jan 2026 9,214 $570K 0.35% EC
152 OFG Bancorp OFG Jan 2026 14,088 $568K 0.35% EC
153 Harmony Biosciences Holdings I HRMY Jan 2026 15,428 $563K 0.34% EC
154 CONMED Corp CNMD Jan 2026 14,219 $546K 0.33% EC
155 Grocery Outlet Holding Corp GO Jan 2026 57,160 $545K 0.33% EC
156 Wendy's Co/The WEN Jan 2026 69,306 $540K 0.33% EC
157 Genworth Financial Inc GNW Jan 2026 63,934 $533K 0.32% EC
158 CVR Energy Inc CVI Jan 2026 22,693 $516K 0.31% EC
159 Stagwell Inc STGW Jan 2026 80,220 $482K 0.29% EC
160 EnerSys ENS Jan 2026 2,674 $482K 0.29% EC
161 Stellar Bancorp Inc STEL Jan 2026 12,679 $471K 0.29% EC
162 CTS Corp CTS Jan 2026 9,152 $471K 0.29% EC
163 Peabody Energy Corp BTU Jan 2026 13,208 $466K 0.28% EC
164 HNI Corp HNI Jan 2026 9,331 $446K 0.27% EC
165 Phinia Inc PHIN Jan 2026 6,257 $445K 0.27% EC
166 Axcelis Technologies Inc ACLS Jan 2026 4,882 $430K 0.26% EC
167 Boston Beer Co Inc/The SAM Jan 2026 2,010 $429K 0.26% EC
168 Hope Bancorp Inc HOPE Jan 2026 35,792 $429K 0.26% EC
169 Community Trust Bancorp Inc CTBI Jan 2026 6,943 $428K 0.26% EC
170 QCR Holdings Inc QCRH Jan 2026 4,709 $425K 0.26% EC
171 Hillman Solutions Corp HLMN Jan 2026 45,297 $424K 0.26% EC
172 Northwest Bancshares Inc NWBI Jan 2026 32,691 $421K 0.26% EC
173 Crane NXT Co CXT Jan 2026 8,333 $421K 0.26% EC
174 Renasant Corp RNST Jan 2026 11,137 $420K 0.26% EC
175 NBT Bancorp Inc NBTB Jan 2026 9,448 $420K 0.26% EC
176 First Commonwealth Financial C FCF Jan 2026 23,267 $420K 0.26% EC
177 Terex Corp TEX Jan 2026 7,349 $419K 0.25% EC
178 Kaiser Aluminum Corp KALU Jan 2026 3,415 $419K 0.25% EC
179 First BanCorp/Puerto Rico FBP Jan 2026 18,925 $419K 0.25% EC
180 BankUnited Inc BKU Jan 2026 8,801 $418K 0.25% EC
181 Lindsay Corp LNN Jan 2026 3,328 $417K 0.25% EC
182 WesBanco Inc WSBC Jan 2026 11,802 $416K 0.25% EC
183 CVB Financial Corp CVBF Jan 2026 21,090 $416K 0.25% EC
184 TriCo Bancshares TCBK Jan 2026 8,281 $413K 0.25% EC
185 J & J Snack Foods Corp JJSF Jan 2026 4,340 $412K 0.25% EC
186 MDU Resources Group Inc MDU Jan 2026 20,096 $412K 0.25% EC
187 First Hawaiian Inc FHB Jan 2026 15,505 $412K 0.25% EC
188 Global Industrial Co GIC Jan 2026 13,425 $410K 0.25% EC
189 National HealthCare Corp NHC Jan 2026 2,861 $409K 0.25% EC
190 Greif Inc GEF Jan 2026 5,794 $409K 0.25% EC
191 First Busey Corp BUSE Jan 2026 16,491 $407K 0.25% EC
192 Tennant Co TNC Jan 2026 5,323 $405K 0.25% EC
193 First Interstate BancSystem In FIBK Jan 2026 11,337 $402K 0.24% EC
194 PC Connection Inc CNXN Jan 2026 6,792 $399K 0.24% EC
195 HB Fuller Co FUL Jan 2026 6,597 $396K 0.24% EC
196 Columbia Sportswear Co COLM Jan 2026 7,121 $394K 0.24% EC
197 Mister Car Wash Inc MCW Jan 2026 70,553 $392K 0.24% EC
198 Chimera Investment Corp CIM Jan 2026 31,560 $390K 0.24% EC
199 Accel Entertainment Inc ACEL Jan 2026 34,380 $389K 0.24% EC
200 Sunstone Hotel Investors Inc SHO Jan 2026 43,879 $385K 0.23% EC
201 ePlus Inc PLUS Jan 2026 4,473 $384K 0.23% EC
202 Kontoor Brands Inc KTB Jan 2026 6,421 $384K 0.23% EC
203 Horace Mann Educators Corp HMN Jan 2026 8,494 $381K 0.23% EC
204 Sonic Automotive Inc SAH Jan 2026 6,341 $380K 0.23% EC
205 Stewart Information Services C STC Jan 2026 5,583 $376K 0.23% EC
206 Levi Strauss & Co LEVI Jan 2026 18,914 $376K 0.23% EC
207 Preferred Bank/Los Angeles CA PFBC Jan 2026 4,154 $356K 0.22% EC
208 Buckle Inc/The BKE Jan 2026 7,343 $347K 0.21% EC
209 American Eagle Outfitters Inc AEO Jan 2026 14,877 $347K 0.21% EC
210 Dreyfus Government Cash Management MISXX Jan 2026 323,196 $323K 0.20% STIV
211 Teladoc Health Inc TDOC Jan 2026 56,039 $305K 0.19% EC
212 Vishay Intertechnology Inc VSH Jan 2026 13,281 $268K 0.16% EC
213 Plexus Corp PLXS Jan 2026 1,309 $261K 0.16% EC
214 PBF Energy Inc PBF Jan 2026 7,095 $237K 0.14% EC
215 ManpowerGroup Inc MAN Jan 2026 6,473 $235K 0.14% EC
216 Advance Auto Parts Inc AAP Jan 2026 4,897 $235K 0.14% EC
217 Benchmark Electronics Inc BHE Jan 2026 4,500 $235K 0.14% EC
218 Helios Technologies Inc HLIO Jan 2026 3,598 $233K 0.14% EC
219 Patrick Industries Inc PATK Jan 2026 1,775 $224K 0.14% EC
220 PriceSmart Inc PSMT Jan 2026 1,569 $223K 0.14% EC
221 Dave & Buster's Entertainment PLAY Jan 2026 11,872 $223K 0.14% EC
222 DNOW Inc DNOW Jan 2026 14,524 $221K 0.13% EC
223 First Bancorp/Southern Pines N FBNC Jan 2026 3,789 $219K 0.13% EC
224 Origin Bancorp Inc OBK Jan 2026 5,117 $219K 0.13% EC
225 Knowles Corp KN Jan 2026 8,979 $218K 0.13% EC
226 Dime Community Bancshares Inc DCOM Jan 2026 6,395 $218K 0.13% EC
227 Signet Jewelers Ltd SIG Jan 2026 2,322 $214K 0.13% EC
228 Donnelley Financial Solutions DFIN Jan 2026 4,121 $213K 0.13% EC
229 United Natural Foods Inc UNFI Jan 2026 5,716 $213K 0.13% EC
230 Independent Bank Corp INDB Jan 2026 2,633 $213K 0.13% EC
231 MillerKnoll Inc MLKN Jan 2026 10,527 $211K 0.13% EC
232 BKV Corp BKV Jan 2026 7,088 $211K 0.13% EC
233 Veeco Instruments Inc VECO Jan 2026 6,734 $210K 0.13% EC
234 Brink's Co/The BCO Jan 2026 1,649 $209K 0.13% EC
235 Adient PLC ADNT Jan 2026 10,038 $209K 0.13% EC
236 Huntsman Corp HUN Jan 2026 19,245 $208K 0.13% EC
237 Customers Bancorp Inc CUBI Jan 2026 2,632 $208K 0.13% EC
238 Minerals Technologies Inc MTX Jan 2026 3,159 $208K 0.13% EC
239 Simmons First National Corp SFNC Jan 2026 10,209 $208K 0.13% EC
240 Worthington Enterprises Inc WOR Jan 2026 3,731 $207K 0.13% EC
241 Beacon Financial Corp BBT Jan 2026 7,297 $207K 0.13% EC
242 German American Bancorp Inc GABC Jan 2026 4,912 $207K 0.13% EC
243 Towne Bank/Portsmouth VA TOWN Jan 2026 5,767 $202K 0.12% EC
244 Hayward Holdings Inc HAYW Jan 2026 12,456 $201K 0.12% EC
245 TriNet Group Inc TNET Jan 2026 3,254 $199K 0.12% EC
246 O-I Glass Inc OI Jan 2026 13,039 $199K 0.12% EC
247 YETI Holdings Inc YETI Jan 2026 4,357 $199K 0.12% EC
248 Newmark Group Inc NMRK Jan 2026 11,098 $198K 0.12% EC
249 Kennedy-Wilson Holdings Inc KW Jan 2026 19,901 $196K 0.12% EC
250 ConnectOne Bancorp Inc CNOB Jan 2026 7,339 $195K 0.12% EC
251 Victoria's Secret & Co VSCO Jan 2026 3,553 $194K 0.12% EC
252 Harmonic Inc HLIT Jan 2026 19,459 $189K 0.12% EC
253 TriMas Corp TRS Jan 2026 5,429 $189K 0.11% EC
254 NCR Atleos Corp NATL Jan 2026 5,050 $188K 0.11% EC
255 Wolverine World Wide Inc WWW Jan 2026 10,602 $188K 0.11% EC
256 NCR Voyix Corp VYX Jan 2026 18,868 $187K 0.11% EC
257 IAC Inc IAC Jan 2026 4,921 $182K 0.11% EC
258 Champion Homes Inc SKY Jan 2026 2,277 $178K 0.11% EC
259 TripAdvisor Inc TRIP Jan 2026 13,217 $176K 0.11% EC
260 LendingClub Corp LC Jan 2026 10,160 $172K 0.10% EC
261 Gentherm Inc THRM Jan 2026 5,291 $169K 0.10% EC
262 Cavco Industries Inc CVCO Jan 2026 326 $160K 0.10% EC
263 Evolent Health Inc EVH Jan 2026 48,109 $154K 0.09% EC
264 Navient Corp NAVI Jan 2026 14,803 $145K 0.09% EC