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Holdings (Monthly) Guide ↗

First Trust Small Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $187M AUM 115 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 86 New 115 Added 63 Reduced 77 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 3,906,450 +243,749 $3.9M +6.7% 2.13% RA
2 PROG HOLDINGS INC PRG Jan 2026 38,084 +4,829 $1.4M +26.5% 0.74% EC
3 HARLEY-DAVIDSON INC HOG Jan 2026 54,043 +6,180 $1.3M +36.2% 0.70% EC
4 APPLE HOSPITALITY REIT INC APLE Jan 2026 94,935 +12,176 $1.3M +32.7% 0.70% EC
5 FORESTAR GROUP INC FOR Jan 2026 44,710 +4,892 $1.3M +22.0% 0.69% EC
6 DOUGLAS EMMETT INC DEI Jan 2026 115,997 +44,608 $1.3M +66.3% 0.68% EC
7 ARDENT HEALTH INC ARDT Jan 2026 127,653 +16,588 $1.2M +37.3% 0.68% EC
8 HIGHWOODS PROPERTIES INC HIW Jan 2026 51,037 +20,651 $1.2M +58.0% 0.68% EC
9 WALKER & DUNLOP INC WD Jan 2026 24,623 +11,579 $1.2M +51.1% 0.68% EC
10 BREAD FINANCIAL HOLDINGS INC BFH Jan 2026 14,589 +1,342 $1.2M +28.7% 0.67% EC
11 AMERICAN ASSETS TRUST INC AAT Jan 2026 59,353 +7,546 $1.2M +31.6% 0.67% EC
12 AMPHASTAR PHARMACEUTICALS INC AMPH Jan 2026 55,778 +26,481 $1.2M +57.8% 0.67% EC
13 RLJ LODGING TRUST RLJ Jan 2026 147,266 +15,628 $1.2M +24.1% 0.66% EC
14 LEGGETT & PLATT INC LEG Jan 2026 110,598 +21,443 $1.2M +15.5% 0.66% EC
15 KOHL'S CORP KSS Jan 2026 84,705 +36,656 $1.2M +43.0% 0.65% EC
16 ICF INTERNATIONAL INC ICFI Jan 2026 16,735 +9,967 $1.2M +90.0% 0.65% EC
17 NCR VOYIX CORP VYX Jan 2026 172,625 +153,757 $1.2M +535.5% 0.65% EC
18 VIRTUS INVESTMENT PARTNERS INC VRTS Jan 2026 8,134 +2,123 $1.2M +20.6% 0.65% EC
19 INNOVATIVE INDUSTRIAL PROPERTIES INC IIPR Jan 2026 21,783 +1,074 $1.2M +18.1% 0.64% EC
20 LA-Z-BOY INC LZB Jan 2026 33,998 +12,947 $1.2M +54.1% 0.64% EC
21 M/I HOMES INC MHO Jan 2026 8,923 +1,258 $1.2M +14.5% 0.64% EC
22 GREEN BRICK PARTNERS INC GRBK Jan 2026 16,953 +4,432 $1.1M +31.6% 0.62% EC
23 NMI HOLDINGS INC NMIH Jan 2026 29,133 +5,091 $1.1M +21.1% 0.61% EC
24 WEIS MARKETS INC WMK Jan 2026 15,975 +672 $1.1M +3.0% 0.61% EC
25 SALLY BEAUTY HOLDINGS INC SBH Jan 2026 78,893 +23,875 $1.1M +33.6% 0.61% EC
26 UNIVERSAL CORP UVV Jan 2026 20,734 +2,143 $1.1M +5.6% 0.61% EC
27 WORTHINGTON STEEL INC WS Jan 2026 28,805 +6,143 $1.1M +21.4% 0.60% EC
28 BRIGHTVIEW HOLDINGS INC BV Jan 2026 92,679 +15,275 $1.1M +6.6% 0.60% EC
29 STEPAN COMPANY SCL Jan 2026 21,860 +1,151 $1.1M -8.3% 0.60% EC
30 INNOVIVA INC INVA Jan 2026 46,899 +7,652 $1.1M +37.4% 0.59% EC
31 VISTEON CORP VC Jan 2026 9,593 +1,343 $1.1M +43.0% 0.58% EC
32 CENTURY COMMUNITIES INC CCS Jan 2026 19,042 +2,518 $1.1M +2.5% 0.58% EC
33 HUB GROUP INC HUBG Jan 2026 24,255 +10,706 $1.1M +64.9% 0.58% EC
34 STEWART INFORMATION SERVICES CORP STC Jan 2026 14,195 +8,612 $994K +163.9% 0.54% EC
35 OFG BANCORP OFG Jan 2026 21,607 +7,519 $993K +74.9% 0.54% EC
36 DXC TECHNOLOGY COMPANY DXC Jan 2026 86,931 +19,990 $984K +1.9% 0.54% EC
37 HARMONY BIOSCIENCES HOLDINGS INC HRMY Jan 2026 31,207 +15,779 $976K +73.1% 0.53% EC
38 MILLERKNOLL INC MLKN Jan 2026 60,453 +49,926 $972K +359.9% 0.53% EC
39 FLOWERS FOODS INC FLO Jan 2026 107,258 +35,147 $972K +17.9% 0.53% EC
40 BKV CORP BKV Jan 2026 30,649 +23,561 $966K +358.3% 0.53% EC
41 XENIA HOTELS & RESORTS INC XHR Jan 2026 58,947 +3,462 $959K +17.2% 0.52% EC
42 UPBOUND GROUP INC UPBD Jan 2026 48,432 +3,752 $957K +13.3% 0.52% EC
43 EASTERLY GOVERNMENT PROPERTIES INC DEA Jan 2026 40,793 +3,768 $955K +10.3% 0.52% EC
44 DIAMONDROCK HOSPITALITY COMPANY DRH Jan 2026 93,292 +28,858 $952K +60.9% 0.52% EC
45 MASTERBRAND INC MBC Jan 2026 105,195 +34,129 $945K +9.7% 0.51% EC
46 PROVIDENT FINANCIAL SERVICES INC PFS Jan 2026 41,312 +1,588 $937K +6.5% 0.51% EC
47 ABM INDUSTRIES INC ABM Jan 2026 22,696 +9,048 $926K +47.4% 0.50% EC
48 BOISE CASCADE COMPANY BCC Jan 2026 11,527 +866 $914K +6.1% 0.50% EC
49 WESTERN UNION COMPANY (THE) WU Jan 2026 100,135 +15,865 $910K +15.3% 0.50% EC
50 CENTRAL GARDEN & PET COMPANY CENTA Jan 2026 26,963 +85 $905K +9.8% 0.49% EC
51 SAFETY INSURANCE GROUP INC SAFT Jan 2026 12,036 +4,626 $905K +55.1% 0.49% EC
52 AVISTA CORP AVA Jan 2026 21,778 +1,421 $895K +6.5% 0.49% EC
53 SYLVAMO CORP SLVM Jan 2026 20,694 +4,400 $884K +10.9% 0.48% EC
54 GREIF INC GEF Jan 2026 13,034 +7,240 $850K +107.8% 0.46% EC
55 FIRSTSUN CAPITAL BANCORP FSUN Jan 2026 23,976 +8,636 $848K +40.0% 0.46% EC
56 STRATEGIC EDUCATION INC STRA Jan 2026 10,540 +758 $826K -0.6% 0.45% EC
57 TRINET GROUP INC TNET Jan 2026 17,546 +14,292 $803K +303.1% 0.44% EC
58 LENDINGCLUB CORP LC Jan 2026 44,639 +34,479 $762K +343.5% 0.42% EC
59 SCHNEIDER NATIONAL INC SNDR Jan 2026 24,404 +2,643 $759K +29.9% 0.41% EC
60 CATHAY GENERAL BANCORP CATY Jan 2026 12,903 +973 $723K +18.4% 0.39% EC
61 FIRST HAWAIIAN INC FHB Jan 2026 26,107 +10,602 $712K +73.0% 0.39% EC
62 CRANE NXT COMPANY CXT Jan 2026 15,847 +7,514 $708K +68.2% 0.39% EC
63 NELNET INC NNI Jan 2026 4,990 +648 $707K +23.5% 0.39% EC
64 CUSTOMERS BANCORP INC CUBI Jan 2026 9,265 +6,633 $707K +239.8% 0.39% EC
65 BANNER CORP BANR Jan 2026 10,536 +1,322 $705K +23.7% 0.38% EC
66 CNO FINANCIAL GROUP INC CNO Jan 2026 15,667 +2,073 $696K +21.8% 0.38% EC
67 ENTERPRISE FINANCIAL SERVICES CORP EFSC Jan 2026 11,887 +1,196 $687K +12.1% 0.37% EC
68 FULTON FINANCIAL CORP FULT Jan 2026 31,625 +1,759 $683K +10.7% 0.37% EC
69 FIRST INTERSTATE BANCSYSTEM INC FIBK Jan 2026 19,138 +7,801 $679K +68.9% 0.37% EC
70 S&T BANCORP INC STBA Jan 2026 15,380 +709 $679K +8.5% 0.37% EC
71 PHINIA INC PHIN Jan 2026 9,399 +3,142 $678K +52.3% 0.37% EC
72 TRUSTMARK CORP TRMK Jan 2026 15,267 +444 $677K +7.5% 0.37% EC
73 PEDIATRIX MEDICAL GROUP INC MD Jan 2026 29,882 +2,892 $673K +16.6% 0.37% EC
74 LADDER CAPITAL CORP LADR Jan 2026 65,427 +12,896 $673K +16.7% 0.37% EC
75 CONMED CORP CNMD Jan 2026 18,078 +3,859 $663K +21.4% 0.36% EC
76 BYLINE BANCORP INC BY Jan 2026 20,247 +442 $651K +2.9% 0.35% EC
77 WENDY'S COMPANY (THE) WEN Jan 2026 91,971 +22,665 $640K +18.6% 0.35% EC
78 HILLMAN SOLUTIONS CORP HLMN Jan 2026 76,828 +31,531 $627K +47.7% 0.34% EC
79 LCI INDUSTRIES LCII Jan 2026 5,195 +437 $619K -11.3% 0.34% EC
80 EVERFORTH INC EFOR Jan 2026 28,227 +11,939 $596K -29.8% 0.32% EC
81 O-I GLASS INC OI Jan 2026 60,820 +47,781 $554K +178.1% 0.30% EC
82 LEVI STRAUSS & COMPANY LEVI Jan 2026 23,490 +4,576 $523K +39.2% 0.29% EC
83 FIRST BANCORP (PUERTO RICO) FBP Jan 2026 20,335 +1,410 $494K +17.9% 0.27% EC
84 ADVANCE AUTO PARTS INC AAP Jan 2026 8,235 +3,338 $490K +108.4% 0.27% EC
85 EPLUS INC PLUS Jan 2026 5,772 +1,299 $489K +27.4% 0.27% EC
86 HAYWARD HOLDINGS INC HAYW Jan 2026 32,461 +20,005 $487K +142.4% 0.27% EC
87 J & J SNACK FOODS CORP JJSF Jan 2026 5,481 +1,141 $484K +17.3% 0.26% EC
88 COLUMBIA SPORTSWEAR COMPANY COLM Jan 2026 7,924 +803 $483K +22.6% 0.26% EC
89 BUCKLE INC (THE) BKE Jan 2026 8,625 +1,282 $480K +38.1% 0.26% EC
90 HNI CORP HNI Jan 2026 13,005 +3,674 $475K +6.6% 0.26% EC
91 PC CONNECTION INC CNXN Jan 2026 7,429 +637 $474K +18.5% 0.26% EC
92 SUNSTONE HOTEL INVESTORS INC SHO Jan 2026 48,204 +4,325 $473K +23.0% 0.26% EC
93 COMMUNITY TRUST BANCORP INC CTBI Jan 2026 7,153 +210 $464K +8.4% 0.25% EC
94 QCR HOLDINGS INC QCRH Jan 2026 5,081 +372 $459K +8.1% 0.25% EC
95 TRICO BANCSHARES TCBK Jan 2026 9,136 +855 $459K +11.3% 0.25% EC
96 CVB FINANCIAL CORP CVBF Jan 2026 22,399 +1,309 $456K +9.8% 0.25% EC
97 FIRST COMMONWEALTH FINANCIAL CORP FCF Jan 2026 24,705 +1,438 $455K +8.4% 0.25% EC
98 WOLVERINE WORLD WIDE INC WWW Jan 2026 26,614 +16,012 $453K +141.1% 0.25% EC
99 FIRST BUSEY CORP BUSE Jan 2026 17,185 +694 $450K +10.8% 0.25% EC
100 BANKUNITED INC BKU Jan 2026 9,618 +817 $447K +7.0% 0.24% EC
101 NBT BANCORP INC NBTB Jan 2026 10,198 +750 $446K +6.1% 0.24% EC
102 WESBANCO INC WSBC Jan 2026 12,593 +791 $433K +4.0% 0.24% EC
103 H.B. FULLER COMPANY FUL Jan 2026 7,042 +445 $426K +7.5% 0.23% EC
104 LINDSAY CORP LNN Jan 2026 3,646 +318 $408K -2.1% 0.22% EC
105 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 348,895 +25,699 $349K +8.0% 0.19% STIV
106 ORIGIN BANCORP INC OBK Jan 2026 5,137 +20 $241K +9.7% 0.13% EC
107 IAC INC IAC Jan 2026 5,324 +403 $237K +30.5% 0.13% EC
108 CONNECTONE BANCORP INC CNOB Jan 2026 7,960 +621 $233K +19.1% 0.13% EC
109 DONNELLEY FINANCIAL SOLUTIONS INC DFIN Jan 2026 4,519 +398 $227K +6.6% 0.12% EC
110 CAVCO INDUSTRIES INC CVCO Jan 2026 440 +114 $223K +39.1% 0.12% EC
111 TRIPADVISOR INC TRIP Jan 2026 19,986 +6,769 $222K +26.6% 0.12% EC
112 WORTHINGTON ENTERPRISES INC WOR Jan 2026 4,085 +354 $222K +6.9% 0.12% EC
113 INDEPENDENT BANK CORP (MASSACHUSETTS) INDB Jan 2026 2,830 +197 $221K +3.8% 0.12% EC
114 GERMAN AMERICAN BANCORP INC GABC Jan 2026 5,100 +188 $220K +6.3% 0.12% EC
115 MANPOWERGROUP INC MAN Jan 2026 7,230 +757 $219K -6.9% 0.12% EC