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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | ORGANON & COMPANY | 68622V106 | — | 106,712 | SOLD | $1.4M | — | — | — |
| ✕ | LEGGETT & PLATT INC | 524660107 | — | 110,598 | SOLD | $1.2M | — | — | — |
| ✕ | WORTHINGTON STEEL INC | 982104101 | — | 28,805 | SOLD | $1.1M | — | — | — |
| ✕ | SIMPLY GOOD FOODS COMPANY (THE) | 82900L102 | — | 76,144 | SOLD | $1.0M | — | — | — |
| ✕ | MASTERBRAND INC | 57638P104 | — | 105,195 | SOLD | $0.9M | — | — | — |
| ✕ | NOVAVAX INC | 670002401 | — | 107,393 | SOLD | $0.9M | — | — | — |
| ✕ | LCI INDUSTRIES | 50189K103 | — | 5,195 | SOLD | $0.6M | — | — | — |
| ✕ | HNI CORP | 404251100 | — | 13,005 | SOLD | $0.5M | — | — | — |
| ✕ | CVB FINANCIAL CORP | 126600105 | — | 22,399 | SOLD | $0.5M | — | — | — |
| ✕ | BOSTON BEER COMPANY INC (THE) | 100557107 | — | 1,884 | SOLD | $0.4M | — | — | — |
| ✕ | ALLEGIANT TRAVEL COMPANY | 01748X102 | — | 5,358 | SOLD | $0.4M | — | — | — |
| ✕ | VISHAY INTERTECHNOLOGY INC | 928298108 | — | 11,836 | SOLD | $0.3M | — | — | — |
| ✕ | DIODES INC | 254543101 | — | 3,122 | SOLD | $0.3M | — | — | — |
| ✕ | TENNANT COMPANY | 880345103 | — | 3,208 | SOLD | $0.3M | — | — | — |
| ✕ | COTY INC | 222070203 | — | 106,003 | SOLD | $0.3M | — | — | — |
| ✕ | NEWELL BRANDS INC | 651229106 | — | 62,118 | SOLD | $0.3M | — | — | — |
| ✕ | SURGERY PARTNERS INC | 86881A100 | — | 17,875 | SOLD | $0.3M | — | — | — |
| ✕ | CACTUS INC | 127203107 | — | 4,499 | SOLD | $0.3M | — | — | — |
| ✕ | AZENTA INC | 114340102 | — | 10,082 | SOLD | $0.2M | — | — | — |
| ✕ | LIVE RAMP HOLDINGS INC | 53815P108 | — | 8,034 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICOLD REALTY TRUST INC | 03064D108 | — | 18,592 | SOLD | $0.2M | — | — | — |
| ✕ | JETBLUE AIRWAYS CORP | 477143101 | — | 48,204 | SOLD | $0.2M | — | — | — |
| ✕ | TRIPADVISOR INC | 896945201 | — | 19,986 | SOLD | $0.2M | — | — | — |
| ✕ | RH INC | 74967X103 | — | 1,525 | SOLD | $0.2M | — | — | — |