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 | ORGANON & COMPANY | OGN | Jan 2026 | 106,712 | -2,711 | $1.4M | +51.3% | 0.77% | EC |
| 2 | SPECTRUM BRANDS HOLDINGS INC | SPB | Jan 2026 | 14,828 | -1,773 | $1.2M | +15.8% | 0.67% | EC |
| 3 | ZIFF DAVIS INC | ZD | Jan 2026 | 26,039 | -1,861 | $1.2M | +11.7% | 0.65% | EC |
| 4 | PAR PACIFIC HOLDINGS INC | PARR | Jan 2026 | 17,444 | -10,464 | $1.1M | +8.8% | 0.62% | EC |
| 5 | BRISTOW GROUP INC | VTOL | Jan 2026 | 23,305 | -3,475 | $1.1M | -2.7% | 0.62% | EC |
| 6 | CRESCENT ENERGY COMPANY | CRGY | Jan 2026 | 80,943 | -35,947 | $1.1M | -4.7% | 0.59% | EC |
| 7 | LGI HOMES INC | LGIH | Jan 2026 | 22,113 | -715 | $1.1M | -5.3% | 0.59% | EC |
| 8 | GREENBRIER COMPANIES INC (THE) | GBX | Jan 2026 | 20,752 | -230 | $1.0M | -3.6% | 0.56% | EC |
| 9 | G-III APPAREL GROUP LTD | GIII | Jan 2026 | 31,559 | -2,304 | $984K | -1.0% | 0.54% | EC |
| 10 | TIDEWATER INC | TDW | Jan 2026 | 10,462 | -5,071 | $935K | -3.7% | 0.51% | EC |
| 11 | ARBOR REALTY TRUST INC | ABR | Jan 2026 | 113,378 | -13,003 | $896K | -8.0% | 0.49% | EC |
| 12 | NOVAVAX INC | NVAX | Jan 2026 | 107,393 | -9,357 | $851K | -17.6% | 0.46% | EC |
| 13 | ACADEMY SPORTS AND OUTDOORS INC | ASO | Jan 2026 | 15,488 | -216 | $849K | -1.7% | 0.46% | EC |
| 14 | PVH CORP | PVH | Jan 2026 | 9,222 | -5,411 | $843K | -7.6% | 0.46% | EC |
| 15 | PHOTRONICS INC | PLAB | Jan 2026 | 15,916 | -8,601 | $788K | -7.1% | 0.43% | EC |
| 16 | ENERGIZER HOLDINGS INC | ENR | Jan 2026 | 39,173 | -273 | $767K | -10.9% | 0.42% | EC |
| 17 | LIBERTY ENERGY INC | LBRT | Jan 2026 | 22,196 | -30,929 | $750K | -42.7% | 0.41% | EC |
| 18 | WAFD INC | WAFD | Jan 2026 | 20,483 | -4,012 | $725K | -9.3% | 0.40% | EC |
| 19 | PATTERSON-UTI ENERGY INC | PTEN | Jan 2026 | 59,021 | -69,385 | $721K | -25.4% | 0.39% | EC |
| 20 | PEBBLEBROOK HOTEL TRUST | PEB | Jan 2026 | 50,930 | -71 | $716K | +22.9% | 0.39% | EC |
| 21 | RPC INC | RES | Jan 2026 | 90,280 | -89,996 | $711K | -40.7% | 0.39% | EC |
| 22 | ADAPTHEALTH CORP | AHCO | Jan 2026 | 53,716 | -44,748 | $704K | -28.8% | 0.38% | EC |
| 23 | FIRST FINANCIAL BANCORP | FFBC | Jan 2026 | 23,070 | -8,287 | $699K | -22.5% | 0.38% | EC |
| 24 | MERCHANTS BANCORP (INDIANA) | MBIN | Jan 2026 | 14,993 | -8,042 | $698K | -26.9% | 0.38% | EC |
| 25 | OCEANEERING INTERNATIONAL INC | OII | Jan 2026 | 18,136 | -14,513 | $681K | -30.7% | 0.37% | EC |
| 26 | FIRST MERCHANTS CORP | FRME | Jan 2026 | 16,609 | -4,324 | $672K | -19.3% | 0.37% | EC |
| 27 | PEOPLES BANCORP INC (OHIO) | PEBO | Jan 2026 | 19,448 | -6,678 | $669K | -21.3% | 0.36% | EC |
| 28 | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | ARI | Jan 2026 | 60,533 | -20,517 | $662K | -24.4% | 0.36% | EC |
| 29 | HAWAIIAN ELECTRIC INDUSTRIES INC | HE | Jan 2026 | 43,345 | -20,441 | $653K | -33.2% | 0.36% | EC |
| 30 | OTTER TAIL CORP | OTTR | Jan 2026 | 7,281 | -2,428 | $650K | -24.9% | 0.35% | EC |
| 31 | TALOS ENERGY INC | TALO | Jan 2026 | 40,557 | -30,638 | $646K | -23.9% | 0.35% | EC |
| 32 | NORTHWEST NATURAL HOLDING COMPANY | NWN | Jan 2026 | 12,009 | -4,777 | $636K | -18.6% | 0.35% | EC |
| 33 | NORTHERN OIL & GAS INC | NOG | Jan 2026 | 21,870 | -23,807 | $594K | -48.0% | 0.32% | EC |
| 34 | ARCBEST CORP | ARCB | Jan 2026 | 4,415 | -8,804 | $563K | -52.8% | 0.31% | EC |
| 35 | WERNER ENTERPRISES INC | WERN | Jan 2026 | 14,765 | -4,472 | $544K | -17.4% | 0.30% | EC |
| 36 | SONIC AUTOMOTIVE INC | SAH | Jan 2026 | 6,333 | -8 | $499K | +31.2% | 0.27% | EC |
| 37 | WSFS FINANCIAL CORP | WSFS | Jan 2026 | 6,637 | -3,814 | $478K | -29.4% | 0.26% | EC |
| 38 | GENWORTH FINANCIAL INC | GNW | Jan 2026 | 53,491 | -10,443 | $470K | -11.8% | 0.26% | EC |
| 39 | KENNAMETAL INC | KMT | Jan 2026 | 12,023 | -8,299 | $465K | -33.4% | 0.25% | EC |
| 40 | 1ST SOURCE CORP | SRCE | Jan 2026 | 6,275 | -2,963 | $461K | -25.8% | 0.25% | EC |
| 41 | NETSCOUT SYSTEMS INC | NTCT | Jan 2026 | 13,661 | -7,673 | $460K | -22.4% | 0.25% | EC |
| 42 | HILLTOP HOLDINGS INC | HTH | Jan 2026 | 12,124 | -4,886 | $457K | -28.3% | 0.25% | EC |
| 43 | WESTAMERICA BANCORP | WABC | Jan 2026 | 8,327 | -3,744 | $456K | -25.2% | 0.25% | EC |
| 44 | BOSTON BEER COMPANY INC (THE) | SAM | Jan 2026 | 1,884 | -126 | $447K | +4.0% | 0.24% | EC |
| 45 | VISHAY INTERTECHNOLOGY INC | VSH | Jan 2026 | 11,836 | -1,445 | $343K | +28.1% | 0.19% | EC |
| 46 | DIODES INC | DIOD | Jan 2026 | 3,122 | -8,579 | $335K | -51.7% | 0.18% | EC |
| 47 | AXCELIS TECHNOLOGIES INC | ACLS | Jan 2026 | 2,291 | -2,591 | $319K | -25.9% | 0.17% | EC |
| 48 | TENNANT COMPANY | TNC | Jan 2026 | 3,208 | -2,115 | $266K | -34.2% | 0.15% | EC |
| 49 | CTS CORP | CTS | Jan 2026 | 4,461 | -4,691 | $255K | -45.9% | 0.14% | EC |
| 50 | NEWELL BRANDS INC | NWL | Jan 2026 | 62,118 | -148,786 | $253K | -71.7% | 0.14% | EC |
| 51 | HELMERICH & PAYNE INC | HP | Jan 2026 | 5,916 | -14,213 | $239K | -65.0% | 0.13% | EC |
| 52 | HOPE BANCORP INC | HOPE | Jan 2026 | 19,076 | -16,716 | $237K | -44.6% | 0.13% | EC |
| 53 | RENASANT CORP | RNST | Jan 2026 | 5,896 | -5,241 | $235K | -44.0% | 0.13% | EC |
| 54 | ANDERSONS INC (THE) | ANDE | Jan 2026 | 2,969 | -7,889 | $233K | -65.4% | 0.13% | EC |
| 55 | NATIONAL BANK HOLDINGS CORP | NBHC | Jan 2026 | 5,441 | -9,747 | $232K | -61.9% | 0.13% | EC |
| 56 | NORTHWEST BANCSHARES INC | NWBI | Jan 2026 | 16,789 | -15,902 | $232K | -44.9% | 0.13% | EC |
| 57 | JETBLUE AIRWAYS CORP | JBLU | Jan 2026 | 48,204 | -78,679 | $224K | -63.7% | 0.12% | EC |
| 58 | GLOBAL INDUSTRIAL COMPANY | GIC | Jan 2026 | 6,760 | -6,665 | $224K | -45.4% | 0.12% | EC |
| 59 | KONTOOR BRANDS INC | KTB | Jan 2026 | 3,031 | -3,390 | $222K | -42.0% | 0.12% | EC |
| 60 | AVIENT CORP | AVNT | Jan 2026 | 5,871 | -12,609 | $218K | -67.4% | 0.12% | EC |
| 61 | V2X INC | VVX | Jan 2026 | 3,112 | -7,471 | $211K | -71.0% | 0.12% | EC |
| 62 | OLIN CORP | OLN | Jan 2026 | 7,166 | -30,499 | $204K | -74.0% | 0.11% | EC |
| 63 | PBF ENERGY INC | PBF | Jan 2026 | 4,473 | -2,622 | $194K | -18.3% | 0.11% | EC |