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Holdings (Monthly) Guide ↗

First Trust Small Cap Value AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $198M AUM 102 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 34 New 102 Added 128 Reduced 24 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Jan 2026 3,016,923 +2,966,196 $3.0M +154.1% 1.55% RA
2 EVERFORTH INC EFOR Jan 2026 66,872 +38,645 $1.9M +219.3% 0.98% EC
3 PBF ENERGY INC PBF Jan 2026 26,252 +21,779 $1.9M +878.3% 0.98% EC
4 PAR PACIFIC HOLDINGS INC PARR Jan 2026 21,310 +3,866 $1.8M +60.0% 0.94% EC
5 CONMED CORP CNMD Jan 2026 36,511 +18,433 $1.7M +155.1% 0.87% EC
6 DXC TECHNOLOGY COMPANY DXC Jan 2026 135,031 +48,100 $1.5M +54.2% 0.78% EC
7 PVH CORP PVH Jan 2026 16,092 +6,870 $1.4M +65.4% 0.72% EC
8 ZOOMINFO TECHNOLOGIES INC GTM Apr 2026 407,856 +261,674 $1.3M +47.3% 0.69% EC
9 VIRTUS INVESTMENT PARTNERS INC VRTS Jan 2026 8,327 +193 $1.3M +12.1% 0.68% EC
10 BRISTOW GROUP INC VTOL Jan 2026 28,922 +5,617 $1.3M +14.5% 0.67% EC
11 CAL-MAINE FOODS INC CALM Apr 2026 14,834 +1,028 $1.3M +22.1% 0.67% EC
12 DELUXE CORP DLX Apr 2026 50,043 +18,302 $1.3M +30.9% 0.67% EC
13 G-III APPAREL GROUP LTD GIII Jan 2026 35,449 +3,890 $1.3M +31.1% 0.66% EC
14 STRATEGIC EDUCATION INC STRA Jan 2026 15,597 +5,057 $1.3M +54.8% 0.66% EC
15 PRESTIGE CONSUMER HEALTHCARE INC PBH Apr 2026 25,280 +17,953 $1.3M +207.7% 0.65% EC
16 SALLY BEAUTY HOLDINGS INC SBH Jan 2026 84,513 +5,620 $1.3M +13.1% 0.65% EC
17 INGLES MARKETS INC IMKTA Apr 2026 13,491 +1,336 $1.2M +9.2% 0.62% EC
18 ACADEMY SPORTS AND OUTDOORS INC ASO Jan 2026 25,356 +9,868 $1.2M +41.7% 0.62% EC
19 GREENBRIER COMPANIES INC (THE) GBX Jan 2026 24,384 +3,632 $1.2M +17.8% 0.62% EC
20 GOLD.COM INC GOLD Apr 2026 28,720 +23,402 $1.2M +394.3% 0.61% EC
21 SYLVAMO CORP SLVM Jan 2026 31,614 +10,920 $1.2M +33.7% 0.61% EC
22 AVISTA CORP AVA Jan 2026 29,211 +7,433 $1.2M +32.0% 0.61% EC
23 KORN FERRY KFY Apr 2026 14,359 +475 $1.2M +28.1% 0.61% EC
24 AMPHASTAR PHARMACEUTICALS INC AMPH Jan 2026 59,218 +3,440 $1.2M -3.6% 0.61% EC
25 WINNEBAGO INDUSTRIES INC WGO Apr 2026 38,252 +2,993 $1.2M +0.7% 0.60% EC
26 ARRAY DIGITAL INFRASTRUCTURE INC AD Apr 2026 32,957 +14,013 $1.1M +22.0% 0.59% EC
27 GULFPORT ENERGY CORP GPOR Apr 2026 7,042 +1,876 $1.1M +14.2% 0.58% EC
28 EMPIRE STATE REALTY TRUST INC ESRT Apr 2026 220,891 +10,755 $1.1M -4.5% 0.57% EC
29 CRESCENT ENERGY COMPANY CRGY Jan 2026 97,354 +16,411 $1.1M +2.6% 0.57% EC
30 PHOTRONICS INC PLAB Jan 2026 36,736 +20,820 $1.1M +41.3% 0.57% EC
31 ARBOR REALTY TRUST INC ABR Jan 2026 220,483 +107,105 $1.1M +23.3% 0.57% EC
32 INNOVIVA INC INVA Jan 2026 52,620 +5,721 $1.1M +2.3% 0.57% EC
33 PATTERSON-UTI ENERGY INC PTEN Jan 2026 104,141 +45,120 $1.1M +51.3% 0.56% EC
34 TIDEWATER INC TDW Jan 2026 14,348 +3,886 $1.1M +15.2% 0.55% EC
35 BKV CORP BKV Jan 2026 43,678 +13,029 $1.1M +10.6% 0.55% EC
36 EVERTEC INC EVTC Apr 2026 34,414 +3,439 $1.0M +14.5% 0.54% EC
37 HELIX ENERGY SOLUTIONS GROUP INC HLX Apr 2026 109,384 +20,996 $1.0M +13.7% 0.53% EC
38 YELP INC YELP Apr 2026 38,989 +3,657 $1.0M +5.7% 0.53% EC
39 F&G ANNUITIES & LIFE INC FG Apr 2026 35,954 +10,709 $1.0M +42.1% 0.53% EC
40 VISTEON CORP VC Jan 2026 9,636 +43 $1.0M -6.0% 0.52% EC
41 J & J SNACK FOODS CORP JJSF Jan 2026 13,016 +7,535 $996K +105.8% 0.51% EC
42 ADAPTHEALTH CORP AHCO Jan 2026 91,748 +38,032 $991K +40.7% 0.51% EC
43 STEWART INFORMATION SERVICES CORP STC Jan 2026 14,481 +286 $979K -1.5% 0.50% EC
44 NELNET INC NNI Jan 2026 7,171 +2,181 $974K +37.8% 0.50% EC
45 NORTHWEST NATURAL HOLDING COMPANY NWN Jan 2026 19,487 +7,478 $953K +49.8% 0.49% EC
46 PERDOCEO EDUCATION CORP PRDO Apr 2026 29,875 +18,203 $950K +139.9% 0.49% EC
47 BOISE CASCADE COMPANY BCC Jan 2026 12,315 +788 $941K +2.9% 0.48% EC
48 OTTER TAIL CORP OTTR Jan 2026 10,625 +3,344 $939K +44.6% 0.48% EC
49 AVIENT CORP AVNT Jan 2026 25,866 +19,995 $939K +331.5% 0.48% EC
50 KENNAMETAL INC KMT Jan 2026 27,276 +15,253 $927K +99.1% 0.48% EC
51 RPC INC RES Jan 2026 163,982 +73,702 $920K +29.3% 0.47% EC
52 HAWAIIAN ELECTRIC INDUSTRIES INC HE Jan 2026 70,658 +27,313 $913K +39.8% 0.47% EC
53 INTEGER HOLDINGS CORP ITGR Apr 2026 7,528 +5,107 $912K +325.8% 0.47% EC
54 H.B. FULLER COMPANY FUL Jan 2026 16,401 +9,359 $907K +112.8% 0.47% EC
55 STRIDE INC LRN Apr 2026 11,085 +1,172 $890K -7.6% 0.46% EC
56 APOLLO COMMERCIAL REAL ESTATE FINANCE INC ARI Jan 2026 134,018 +73,485 $887K +34.0% 0.46% EC
57 FLOWERS FOODS INC FLO Jan 2026 121,015 +13,757 $850K -12.6% 0.44% EC
58 TALOS ENERGY INC TALO Jan 2026 54,491 +13,934 $827K +28.1% 0.43% EC
59 ADDUS HOMECARE CORP ADUS Apr 2026 7,002 +2,365 $809K +80.0% 0.42% EC
60 WESTERN UNION COMPANY (THE) WU Jan 2026 124,158 +24,023 $790K -13.2% 0.41% EC
61 DOLBY LABORATORIES INC DLB Apr 2026 13,379 +9,834 $787K +246.0% 0.40% EC
62 WESBANCO INC WSBC Jan 2026 18,024 +5,431 $746K +72.3% 0.38% EC
63 BANNER CORP BANR Jan 2026 10,588 +52 $746K +5.8% 0.38% EC
64 FIRST BUSEY CORP BUSE Jan 2026 23,847 +6,662 $736K +63.4% 0.38% EC
65 BUCKLE INC (THE) BKE Jan 2026 16,670 +8,045 $730K +52.1% 0.38% EC
66 ANDERSONS INC (THE) ANDE Jan 2026 10,284 +7,315 $728K +212.2% 0.37% EC
67 TRUSTMARK CORP TRMK Jan 2026 15,290 +23 $726K +7.1% 0.37% EC
68 PATHWARD FINANCIAL INC CASH Apr 2026 8,081 +3,216 $713K +68.8% 0.37% EC
69 H2O AMERICA HTO Apr 2026 11,576 +4,171 $710K +70.6% 0.36% EC
70 LIBERTY ENERGY INC LBRT Jan 2026 36,503 +14,307 $683K -8.9% 0.35% EC
71 ALAMO GROUP INC ALG Apr 2026 4,277 +1,644 $680K +49.0% 0.35% EC
72 LADDER CAPITAL CORP LADR Jan 2026 70,701 +5,274 $676K +0.5% 0.35% EC
73 REX AMERICAN RESOURCES CORP REX Apr 2026 15,581 +6,051 $671K +45.1% 0.34% EC
74 MCGRATH RENTCORP MGRC Apr 2026 5,813 +18 $669K +4.5% 0.34% EC
75 OLIN CORP OLN Jan 2026 35,493 +28,327 $657K +221.9% 0.34% EC
76 HILLMAN SOLUTIONS CORP HLMN Jan 2026 83,351 +6,523 $656K +4.6% 0.34% EC
77 TRINITY INDUSTRIES INC TRN Apr 2026 20,344 +357 $636K -2.5% 0.33% EC
78 PEOPLE INC IAC Jan 2026 15,240 +9,916 $634K +167.0% 0.33% EC
79 V2X INC VVX Jan 2026 6,411 +3,299 $579K +174.2% 0.30% EC
80 WOLVERINE WORLD WIDE INC WWW Jan 2026 28,918 +2,304 $569K +25.6% 0.29% EC
81 NORTHERN OIL & GAS INC NOG Jan 2026 26,337 +4,467 $557K -6.2% 0.29% EC
82 DONNELLEY FINANCIAL SOLUTIONS INC DFIN Jan 2026 11,395 +6,876 $539K +137.1% 0.28% EC
83 NATIONAL BEVERAGE CORP FIZZ Apr 2026 16,950 +10,619 $536K +147.5% 0.28% EC
84 O-I GLASS INC OI Jan 2026 73,051 +12,231 $522K -5.7% 0.27% EC
85 GERMAN AMERICAN BANCORP INC GABC Jan 2026 10,072 +4,972 $512K +133.3% 0.26% EC
86 HELMERICH & PAYNE INC HP Jan 2026 14,600 +8,684 $505K +111.3% 0.26% EC
87 LTC PROPERTIES INC LTC Apr 2026 12,432 +747 $500K +12.0% 0.26% EC
88 WORTHINGTON ENTERPRISES INC WOR Jan 2026 8,892 +4,807 $500K +125.5% 0.26% EC
89 CALIFORNIA WATER SERVICE GROUP CWT Apr 2026 9,825 +246 $492K +21.7% 0.25% EC
90 RENASANT CORP RNST Jan 2026 11,237 +5,341 $490K +108.2% 0.25% EC
91 GETTY REALTY CORP GTY Apr 2026 14,328 +7,627 $489K +120.4% 0.25% EC
92 HILLTOP HOLDINGS INC HTH Jan 2026 12,326 +202 $486K +6.4% 0.25% EC
93 INDEPENDENT BANK CORP (MASSACHUSETTS) INDB Jan 2026 5,710 +2,880 $479K +116.9% 0.25% EC
94 MGE ENERGY INC MGEE Apr 2026 5,863 +244 $466K +3.4% 0.24% EC
95 BANKUNITED INC BKU Jan 2026 9,866 +248 $460K +3.0% 0.24% EC
96 BLACKSTONE MORTGAGE TRUST INC BXMT Apr 2026 28,201 +17,076 $410K +94.1% 0.21% EC
97 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Jan 2026 407,868 +58,973 $408K +16.9% 0.21% STIV
98 AMERESCO INC AMRC Apr 2026 17,319 +285 $365K -27.6% 0.19% EC
99 GLOBAL INDUSTRIAL COMPANY GIC Jan 2026 7,008 +248 $250K +11.9% 0.13% EC
100 CARGURUS INC CARG Apr 2026 6,878 +619 $249K +9.2% 0.13% EC
101 MEDICAL PROPERTIES TRUST INC MPT Apr 2026 50,756 +4,736 $235K +3.4% 0.12% EC
102 KNIFE RIVER CORP KNF Apr 2026 2,803 +195 $205K -15.0% 0.11% EC