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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CBIZ INC | CBZ | Apr 2026 | 40,697 | NEW | $1.2M | — | 0.68% | EC |
| 2 | DORIAN LPG LTD | LPG | Jan 2026 | 31,951 | NEW | $1.2M | — | 0.67% | EC |
| 3 | GEO GROUP INC (THE) | GEO | Apr 2026 | 65,004 | NEW | $1.2M | — | 0.66% | EC |
| 4 | HAMILTON INSURANCE GROUP LTD | HG | Jan 2026 | 36,631 | NEW | $1.2M | — | 0.65% | EC |
| 5 | SIRIUSPOINT LTD | SPNT | Jan 2026 | 50,727 | NEW | $1.2M | — | 0.65% | EC |
| 6 | GOLUB CAPITAL BDC INC | GBDC | Apr 2026 | 86,310 | NEW | $1.2M | — | 0.64% | EC |
| 7 | EMPIRE STATE REALTY TRUST INC | ESRT | Apr 2026 | 210,136 | NEW | $1.2M | — | 0.64% | EC |
| 8 | WINNEBAGO INDUSTRIES INC | WGO | Apr 2026 | 35,259 | NEW | $1.1M | — | 0.63% | EC |
| 9 | ARMOUR RESIDENTIAL REIT INC | ARR | Apr 2026 | 65,509 | NEW | $1.1M | — | 0.63% | EC |
| 10 | KB HOME | KBH | Apr 2026 | 21,116 | NEW | $1.1M | — | 0.61% | EC |
| 11 | INGLES MARKETS INC | IMKTA | Apr 2026 | 12,155 | NEW | $1.1M | — | 0.61% | EC |
| 12 | UNITI GROUP INC | UNIT | Apr 2026 | 93,192 | NEW | $1.1M | — | 0.60% | EC |
| 13 | ASSURED GUARANTY LTD | AGO | Jan 2026 | 13,412 | NEW | $1.1M | — | 0.60% | EC |
| 14 | CAL-MAINE FOODS INC | CALM | Apr 2026 | 13,806 | NEW | $1.1M | — | 0.58% | EC |
| 15 | SIMPLY GOOD FOODS COMPANY (THE) | SMPL | Apr 2026 | 76,144 | NEW | $1.0M | — | 0.56% | EC |
| 16 | INTERNATIONAL SEAWAYS INC | INSW | Jan 2026 | 11,994 | NEW | $995K | — | 0.54% | EC |
| 17 | GULFPORT ENERGY CORP | GPOR | Apr 2026 | 5,166 | NEW | $995K | — | 0.54% | EC |
| 18 | FIVE9 INC | FIVN | Apr 2026 | 57,626 | NEW | $991K | — | 0.54% | EC |
| 19 | DELUXE CORP | DLX | Apr 2026 | 31,741 | NEW | $989K | — | 0.54% | EC |
| 20 | YELP INC | YELP | Apr 2026 | 35,332 | NEW | $975K | — | 0.53% | EC |
| 21 | KEMPER CORP | KMPR | Apr 2026 | 28,604 | NEW | $964K | — | 0.53% | EC |
| 22 | STRIDE INC | LRN | Apr 2026 | 9,913 | NEW | $963K | — | 0.53% | EC |
| 23 | EURONET WORLDWIDE INC | EEFT | Apr 2026 | 13,169 | NEW | $953K | — | 0.52% | EC |
| 24 | INSIGHT ENTERPRISES INC | NSIT | Apr 2026 | 13,044 | NEW | $951K | — | 0.52% | EC |
| 25 | CORECIVIC INC | CXW | Apr 2026 | 46,225 | NEW | $946K | — | 0.52% | EC |
| 26 | ARRAY DIGITAL INFRASTRUCTURE INC | AD | Apr 2026 | 18,944 | NEW | $941K | — | 0.51% | EC |
| 27 | REPUBLIC BANCORP INC | RBCAA | Apr 2026 | 12,389 | NEW | $938K | — | 0.51% | EC |
| 28 | TOMPKINS FINANCIAL CORP | TMP | Apr 2026 | 11,090 | NEW | $935K | — | 0.51% | EC |
| 29 | KORN FERRY | KFY | Apr 2026 | 13,884 | NEW | $922K | — | 0.50% | EC |
| 30 | SIGNET JEWELERS LTD | SIG | Jan 2026 | 10,329 | NEW | $920K | — | 0.50% | EC |
| 31 | HELIX ENERGY SOLUTIONS GROUP INC | HLX | Apr 2026 | 88,388 | NEW | $915K | — | 0.50% | EC |
| 32 | EVERTEC INC | EVTC | Apr 2026 | 30,975 | NEW | $915K | — | 0.50% | EC |
| 33 | EXPRO GROUP HOLDINGS NV | XPRO | Jan 2026 | 50,211 | NEW | $914K | — | 0.50% | EC |
| 34 | ZOOMINFO TECHNOLOGIES INC | GTM | Apr 2026 | 146,182 | NEW | $914K | — | 0.50% | EC |
| 35 | INNOSPEC INC | IOSP | Apr 2026 | 11,973 | NEW | $913K | — | 0.50% | EC |
| 36 | FRESH DEL MONTE PRODUCE INC | FDP | Jan 2026 | 21,714 | NEW | $910K | — | 0.50% | EC |
| 37 | F&G ANNUITIES & LIFE INC | FG | Apr 2026 | 25,245 | NEW | $723K | — | 0.39% | EC |
| 38 | UNITED PARKS & RESORTS INC | PRKS | Apr 2026 | 19,695 | NEW | $694K | — | 0.38% | EC |
| 39 | BANC OF CALIFORNIA INC | BANC | Apr 2026 | 36,589 | NEW | $685K | — | 0.37% | EC |
| 40 | CABOT CORP | CBT | Apr 2026 | 8,486 | NEW | $653K | — | 0.36% | EC |
| 41 | TRINITY INDUSTRIES INC | TRN | Apr 2026 | 19,987 | NEW | $652K | — | 0.36% | EC |
| 42 | CARTER'S INC | CRI | Apr 2026 | 17,875 | NEW | $646K | — | 0.35% | EC |
| 43 | MCGRATH RENTCORP | MGRC | Apr 2026 | 5,795 | NEW | $641K | — | 0.35% | EC |
| 44 | TECNOGLASS INC | TGLS | Jan 2026 | 14,349 | NEW | $618K | — | 0.34% | EC |
| 45 | AMERESCO INC | AMRC | Apr 2026 | 17,034 | NEW | $504K | — | 0.27% | EC |
| 46 | DOUBLEVERIFY HOLDINGS INC | DV | Apr 2026 | 45,718 | NEW | $504K | — | 0.27% | EC |
| 47 | INDEPENDENCE REALTY TRUST INC | IRT | Apr 2026 | 29,168 | NEW | $476K | — | 0.26% | EC |
| 48 | BROADSTONE NET LEASE INC | BNL | Apr 2026 | 23,772 | NEW | $471K | — | 0.26% | EC |
| 49 | CERTARA INC | CERT | Apr 2026 | 76,197 | NEW | $467K | — | 0.25% | EC |
| 50 | REX AMERICAN RESOURCES CORP | REX | Apr 2026 | 9,530 | NEW | $462K | — | 0.25% | EC |
| 51 | ALAMO GROUP INC | ALG | Apr 2026 | 2,633 | NEW | $457K | — | 0.25% | EC |
| 52 | ROBERT HALF INC | RHI | Apr 2026 | 17,100 | NEW | $455K | — | 0.25% | EC |
| 53 | MGE ENERGY INC | MGEE | Apr 2026 | 5,619 | NEW | $451K | — | 0.25% | EC |
| 54 | ADDUS HOMECARE CORP | ADUS | Apr 2026 | 4,637 | NEW | $449K | — | 0.24% | EC |
| 55 | LTC PROPERTIES INC | LTC | Apr 2026 | 11,685 | NEW | $447K | — | 0.24% | EC |
| 56 | IDT CORP | IDT | Apr 2026 | 8,847 | NEW | $444K | — | 0.24% | EC |
| 57 | PATHWARD FINANCIAL INC | CASH | Apr 2026 | 4,865 | NEW | $422K | — | 0.23% | EC |
| 58 | H2O AMERICA | HTO | Apr 2026 | 7,405 | NEW | $416K | — | 0.23% | EC |
| 59 | PRESTIGE CONSUMER HEALTHCARE INC | PBH | Apr 2026 | 7,327 | NEW | $413K | — | 0.22% | EC |
| 60 | ALLEGIANT TRAVEL COMPANY | ALGT | Apr 2026 | 5,358 | NEW | $405K | — | 0.22% | EC |
| 61 | CALIFORNIA WATER SERVICE GROUP | CWT | Apr 2026 | 9,579 | NEW | $405K | — | 0.22% | EC |
| 62 | PERDOCEO EDUCATION CORP | PRDO | Apr 2026 | 11,672 | NEW | $396K | — | 0.22% | EC |
| 63 | TIC SOLUTIONS INC | TIC | Apr 2026 | 32,382 | NEW | $296K | — | 0.16% | EC |
| 64 | COTY INC | COTY | Apr 2026 | 106,003 | NEW | $261K | — | 0.14% | EC |
| 65 | AEBI SCHMIDT HOLDING AG | AEBI | Jan 2026 | 21,943 | NEW | $255K | — | 0.14% | EC |
| 66 | SURGERY PARTNERS INC | SGRY | Apr 2026 | 17,875 | NEW | $251K | — | 0.14% | EC |
| 67 | CACTUS INC | WHD | Apr 2026 | 4,499 | NEW | $251K | — | 0.14% | EC |
| 68 | AZENTA INC | AZTA | Apr 2026 | 10,082 | NEW | $248K | — | 0.14% | EC |
| 69 | LIVE OAK BANCSHARES INC | LOB | Apr 2026 | 6,442 | NEW | $242K | — | 0.13% | EC |
| 70 | KNIFE RIVER CORP | KNF | Apr 2026 | 2,608 | NEW | $241K | — | 0.13% | EC |
| 71 | GOLD.COM INC | GOLD | Apr 2026 | 5,318 | NEW | $240K | — | 0.13% | EC |
| 72 | LIVE RAMP HOLDINGS INC | RAMP | Apr 2026 | 8,034 | NEW | $235K | — | 0.13% | EC |
| 73 | COMMUNITY FINANCIAL SYSTEM INC | CBU | Apr 2026 | 3,633 | NEW | $230K | — | 0.13% | EC |
| 74 | CARGURUS INC | CARG | Apr 2026 | 6,259 | NEW | $228K | — | 0.12% | EC |
| 75 | AMERICOLD REALTY TRUST INC | COLD | Apr 2026 | 18,592 | NEW | $227K | — | 0.12% | EC |
| 76 | DOLBY LABORATORIES INC | DLB | Apr 2026 | 3,545 | NEW | $227K | — | 0.12% | EC |
| 77 | MEDICAL PROPERTIES TRUST INC | MPT | Apr 2026 | 46,020 | NEW | $227K | — | 0.12% | EC |
| 78 | AMALGAMATED FINANCIAL CORP | AMAL | Apr 2026 | 5,483 | NEW | $224K | — | 0.12% | EC |
| 79 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | Apr 2026 | 9,935 | NEW | $223K | — | 0.12% | EC |
| 80 | GETTY REALTY CORP | GTY | Apr 2026 | 6,701 | NEW | $222K | — | 0.12% | EC |
| 81 | DIEBOLD NIXDORF INC | DBD | Apr 2026 | 2,823 | NEW | $217K | — | 0.12% | EC |
| 82 | NATIONAL BEVERAGE CORP | FIZZ | Apr 2026 | 6,331 | NEW | $217K | — | 0.12% | EC |
| 83 | INTEGER HOLDINGS CORP | ITGR | Apr 2026 | 2,421 | NEW | $214K | — | 0.12% | EC |
| 84 | INTERPARFUMS INC | IPAR | Apr 2026 | 2,347 | NEW | $214K | — | 0.12% | EC |
| 85 | BLACKSTONE MORTGAGE TRUST INC | BXMT | Apr 2026 | 11,125 | NEW | $211K | — | 0.12% | EC |
| 86 | RH INC | RH | Apr 2026 | 1,525 | NEW | $201K | — | 0.11% | EC |