Holdings (Monthly)
Guide ↗
First Trust Small Cap Value AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Kosmos Energy Ltd | 500688106 | — | 864,629 | SOLD | $1.4M | — | — | — |
| ✕ | Matson Inc | 57686G105 | — | 7,938 | SOLD | $1.3M | — | — | — |
| ✕ | Seaboard Corp | 811543107 | — | 221 | SOLD | $1.1M | — | — | — |
| ✕ | Graham Holdings Co | 384637104 | — | 893 | SOLD | $1.0M | — | — | — |
| ✕ | Tri Pointe Homes Inc | 87265H109 | — | 31,162 | SOLD | $1.0M | — | — | — |
| ✕ | Rayonier Inc | 754907103 | — | 45,297 | SOLD | $1.0M | — | — | — |
| ✕ | SM Energy Co | 78454L100 | — | 52,445 | SOLD | $1.0M | — | — | — |
| ✕ | Safehold Inc | 78646V107 | — | 71,636 | SOLD | $1.0M | — | — | — |
| ✕ | Brighthouse Financial Inc | 10922N103 | — | 15,136 | SOLD | $1.0M | — | — | — |
| ✕ | Murphy Oil Corp | 626717102 | — | 31,382 | SOLD | $0.9M | — | — | — |
| ✕ | Acadia Healthcare Co Inc | 00404A109 | — | 69,113 | SOLD | $0.9M | — | — | — |
| ✕ | Marriott Vacations Worldwide C | 57164Y107 | — | 16,999 | SOLD | $0.9M | — | — | — |
| ✕ | Edgewell Personal Care Co | 28035Q102 | — | 46,016 | SOLD | $0.9M | — | — | — |
| ✕ | Innovex International Inc | 457651107 | — | 35,875 | SOLD | $0.9M | — | — | — |
| ✕ | Concentrix Corp | 20602D101 | — | 23,586 | SOLD | $0.9M | — | — | — |
| ✕ | Marten Transport Ltd | 573075108 | — | 68,941 | SOLD | $0.8M | — | — | — |
| ✕ | Park Hotels & Resorts Inc | 700517105 | — | 75,007 | SOLD | $0.8M | — | — | — |
| ✕ | Select Medical Holdings Corp | 81619Q105 | — | 52,833 | SOLD | $0.8M | — | — | — |
| ✕ | Viasat Inc | 92552V100 | — | 16,753 | SOLD | $0.8M | — | — | — |
| ✕ | Atlas Energy Solutions Inc | 642045108 | — | 61,288 | SOLD | $0.7M | — | — | — |
| ✕ | Macy's Inc | 55616P104 | — | 35,581 | SOLD | $0.7M | — | — | — |
| ✕ | Cracker Barrel Old Country Sto | 22410J106 | — | 22,729 | SOLD | $0.7M | — | — | — |
| ✕ | Select Water Solutions Inc | 81617J301 | — | 54,879 | SOLD | $0.7M | — | — | — |
| ✕ | Interface Inc | 458665304 | — | 20,677 | SOLD | $0.7M | — | — | — |
| ✕ | UniFirst Corp/MA | 904708104 | — | 2,992 | SOLD | $0.6M | — | — | — |
| ✕ | KinderCare Learning Cos Inc | 49456W105 | — | 133,638 | SOLD | $0.6M | — | — | — |
| ✕ | Janus International Group Inc | 47103N106 | — | 88,276 | SOLD | $0.6M | — | — | — |
| ✕ | OceanFirst Financial Corp | 675234108 | — | 32,163 | SOLD | $0.6M | — | — | — |
| ✕ | John Wiley & Sons Inc | 968223206 | — | 18,848 | SOLD | $0.6M | — | — | — |
| ✕ | Employers Holdings Inc | 292218104 | — | 13,373 | SOLD | $0.6M | — | — | — |
| ✕ | LXP Industrial Trust | 529043408 | — | 11,644 | SOLD | $0.6M | — | — | — |
| ✕ | Grocery Outlet Holding Corp | 39874R101 | — | 57,160 | SOLD | $0.5M | — | — | — |
| ✕ | CVR Energy Inc | 12662P108 | — | 22,693 | SOLD | $0.5M | — | — | — |
| ✕ | Stagwell Inc | 85256A109 | — | 80,220 | SOLD | $0.5M | — | — | — |
| ✕ | EnerSys | 29275Y102 | — | 2,674 | SOLD | $0.5M | — | — | — |
| ✕ | Stellar Bancorp Inc | 858927106 | — | 12,679 | SOLD | $0.5M | — | — | — |
| ✕ | Peabody Energy Corp | 704551100 | — | 13,208 | SOLD | $0.5M | — | — | — |
| ✕ | Terex Corp | 880779103 | — | 7,349 | SOLD | $0.4M | — | — | — |
| ✕ | Kaiser Aluminum Corp | 483007704 | — | 3,415 | SOLD | $0.4M | — | — | — |
| ✕ | MDU Resources Group Inc | 552690109 | — | 20,096 | SOLD | $0.4M | — | — | — |
| ✕ | National HealthCare Corp | 635906100 | — | 2,861 | SOLD | $0.4M | — | — | — |
| ✕ | Mister Car Wash Inc | 60646V105 | — | 70,553 | SOLD | $0.4M | — | — | — |
| ✕ | Chimera Investment Corp | 16934Q802 | — | 31,560 | SOLD | $0.4M | — | — | — |
| ✕ | Accel Entertainment Inc | 00436Q106 | — | 34,380 | SOLD | $0.4M | — | — | — |
| ✕ | Horace Mann Educators Corp | 440327104 | — | 8,494 | SOLD | $0.4M | — | — | — |
| ✕ | Preferred Bank/Los Angeles CA | 740367404 | — | 4,154 | SOLD | $0.4M | — | — | — |
| ✕ | American Eagle Outfitters Inc | 02553E106 | — | 14,877 | SOLD | $0.3M | — | — | — |
| ✕ | Teladoc Health Inc | 87918A105 | — | 56,039 | SOLD | $0.3M | — | — | — |
| ✕ | Plexus Corp | 729132100 | — | 1,309 | SOLD | $0.3M | — | — | — |
| ✕ | Benchmark Electronics Inc | 08160H101 | — | 4,500 | SOLD | $0.2M | — | — | — |
| ✕ | Helios Technologies Inc | 42328H109 | — | 3,598 | SOLD | $0.2M | — | — | — |
| ✕ | Patrick Industries Inc | 703343103 | — | 1,775 | SOLD | $0.2M | — | — | — |
| ✕ | PriceSmart Inc | 741511109 | — | 1,569 | SOLD | $0.2M | — | — | — |
| ✕ | Dave & Buster's Entertainment | 238337109 | — | 11,872 | SOLD | $0.2M | — | — | — |
| ✕ | DNOW Inc | 67011P100 | — | 14,524 | SOLD | $0.2M | — | — | — |
| ✕ | First Bancorp/Southern Pines N | 318910106 | — | 3,789 | SOLD | $0.2M | — | — | — |
| ✕ | Knowles Corp | 49926D109 | — | 8,979 | SOLD | $0.2M | — | — | — |
| ✕ | Dime Community Bancshares Inc | 25432X102 | — | 6,395 | SOLD | $0.2M | — | — | — |
| ✕ | United Natural Foods Inc | 911163103 | — | 5,716 | SOLD | $0.2M | — | — | — |
| ✕ | Veeco Instruments Inc | 922417100 | — | 6,734 | SOLD | $0.2M | — | — | — |
| ✕ | Brink's Co/The | 109696104 | — | 1,649 | SOLD | $0.2M | — | — | — |
| ✕ | Huntsman Corp | 447011107 | — | 19,245 | SOLD | $0.2M | — | — | — |
| ✕ | Minerals Technologies Inc | 603158106 | — | 3,159 | SOLD | $0.2M | — | — | — |
| ✕ | Simmons First National Corp | 828730200 | — | 10,209 | SOLD | $0.2M | — | — | — |
| ✕ | Beacon Financial Corp | 084680107 | — | 7,297 | SOLD | $0.2M | — | — | — |
| ✕ | Towne Bank/Portsmouth VA | 89214P109 | — | 5,767 | SOLD | $0.2M | — | — | — |
| ✕ | YETI Holdings Inc | 98585X104 | — | 4,357 | SOLD | $0.2M | — | — | — |
| ✕ | Newmark Group Inc | 65158N102 | — | 11,098 | SOLD | $0.2M | — | — | — |
| ✕ | Kennedy-Wilson Holdings Inc | 489398107 | — | 19,901 | SOLD | $0.2M | — | — | — |
| ✕ | Victoria's Secret & Co | 926400102 | — | 3,553 | SOLD | $0.2M | — | — | — |
| ✕ | Harmonic Inc | 413160102 | — | 19,459 | SOLD | $0.2M | — | — | — |
| ✕ | TriMas Corp | 896215209 | — | 5,429 | SOLD | $0.2M | — | — | — |
| ✕ | NCR Atleos Corp | 63001N106 | — | 5,050 | SOLD | $0.2M | — | — | — |
| ✕ | Champion Homes Inc | 830830105 | — | 2,277 | SOLD | $0.2M | — | — | — |
| ✕ | Gentherm Inc | 37253A103 | — | 5,291 | SOLD | $0.2M | — | — | — |
| ✕ | Evolent Health Inc | 30050B101 | — | 48,109 | SOLD | $0.2M | — | — | — |
| ✕ | Navient Corp | 63938C108 | — | 14,803 | SOLD | $0.1M | — | — | — |