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 | DORIAN LPG LTD | LPG | Jan 2026 | 34,359 | NEW | $1.6M | — | 0.84% | EC |
| 2 | INTERNATIONAL SEAWAYS INC | INSW | Jan 2026 | 15,603 | NEW | $1.5M | — | 0.77% | EC |
| 3 | ADIENT PLC | ADNT | Jan 2026 | 65,017 | NEW | $1.4M | — | 0.70% | EC |
| 4 | DEL MONTE CORP | FDP | Jan 2026 | 42,817 | NEW | $1.3M | — | 0.65% | EC |
| 5 | HAMILTON INSURANCE GROUP LTD | HG | Jan 2026 | 35,210 | NEW | $1.3M | — | 0.65% | EC |
| 6 | ASSURED GUARANTY LTD | AGO | Jan 2026 | 14,908 | NEW | $1.2M | — | 0.63% | EC |
| 7 | MINERALS TECHNOLOGIES INC | MTX | Jul 2026 | 16,155 | NEW | $1.2M | — | 0.63% | EC |
| 8 | SIRIUSPOINT LTD | SPNT | Jan 2026 | 49,792 | NEW | $1.2M | — | 0.61% | EC |
| 9 | EXPRO LTD | XPRO | Jan 2026 | 64,727 | NEW | $1.0M | — | 0.53% | EC |
| 10 | SIGNET JEWELERS LTD | SIG | Jan 2026 | 11,090 | NEW | $1.0M | — | 0.53% | EC |
| 11 | DRIVEN BRANDS HOLDINGS INC | DRVN | Jul 2026 | 50,465 | NEW | $720K | — | 0.37% | EC |
| 12 | TECNOGLASS HOLDINGS INC | TGLS | Jul 2026 | 15,028 | NEW | $653K | — | 0.34% | EC |
| 13 | SEADRILL LTD | SDRL | Jan 2026 | 12,639 | NEW | $567K | — | 0.29% | EC |
| 14 | AEBI SCHMIDT HOLDING AG | AEBI | Jan 2026 | 38,088 | NEW | $491K | — | 0.25% | EC |
| 15 | N-ABLE INC | NABL | Jul 2026 | 63,895 | NEW | $299K | — | 0.15% | EC |
| 16 | ICU MEDICAL INC | ICUI | Jul 2026 | 1,600 | NEW | $270K | — | 0.14% | EC |
| 17 | PARK NATIONAL CORP | PRK | Jul 2026 | 1,282 | NEW | $267K | — | 0.14% | EC |
| 18 | STOCK YARDS BANCORP INC | SYBT | Jul 2026 | 3,067 | NEW | $261K | — | 0.13% | EC |
| 19 | UNITED NATURAL FOODS INC | UNFI | Jul 2026 | 5,134 | NEW | $261K | — | 0.13% | EC |
| 20 | FB FINANCIAL CORP | FBK | Jul 2026 | 4,236 | NEW | $256K | — | 0.13% | EC |
| 21 | LIBERTY CAPITAL CORP | GLIBK | Jul 2026 | 10,876 | NEW | $252K | — | 0.13% | EC |
| 22 | PARK HOTELS & RESORTS INC | PK | Jul 2026 | 16,456 | NEW | $248K | — | 0.13% | EC |
| 23 | TOWNEBANK | TOWN | Jul 2026 | 6,471 | NEW | $245K | — | 0.13% | EC |
| 24 | ENVISTA HOLDINGS CORP | NVST | Jul 2026 | 8,899 | NEW | $243K | — | 0.12% | EC |
| 25 | LIBERTY LATIN AMERICA LTD | LILAK | Jan 2026 | 30,101 | NEW | $243K | — | 0.12% | EC |
| 26 | BEACON FINANCIAL CORP | BBT | Jul 2026 | 7,701 | NEW | $243K | — | 0.12% | EC |
| 27 | BANCFIRST CORP | BANF | Jul 2026 | 2,110 | NEW | $238K | — | 0.12% | EC |
| 28 | LAKELAND FINANCIAL CORP | LKFN | Jul 2026 | 3,799 | NEW | $238K | — | 0.12% | EC |
| 29 | DAKTRONICS INC | DAKT | Jul 2026 | 11,988 | NEW | $237K | — | 0.12% | EC |
| 30 | CUSHMAN & WAKEFIELD LTD | CWK | Jan 2026 | 17,512 | NEW | $235K | — | 0.12% | EC |
| 31 | KADANT INC | KAI | Jul 2026 | 746 | NEW | $229K | — | 0.12% | EC |
| 32 | HILTON GRAND VACATIONS INC | HGV | Jul 2026 | 4,478 | NEW | $207K | — | 0.11% | EC |
| 33 | OMNICELL INC | OMCL | Jul 2026 | 5,648 | NEW | $200K | — | 0.10% | EC |
| 34 | ALPHA METALLURGICAL RESOURCES INC | AMR | Jul 2026 | 1,421 | NEW | $195K | — | 0.10% | EC |