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 | 37,251 | -3,446 | $2.1M | +65.3% | 1.05% | EC |
| 2 | MILLERKNOLL INC | MLKN | Jan 2026 | 58,408 | -2,045 | $1.3M | +35.3% | 0.68% | EC |
| 3 | ARDENT HEALTH INC | ARDT | Jan 2026 | 121,445 | -6,208 | $1.3M | +4.0% | 0.67% | EC |
| 4 | KOHL'S CORP | KSS | Jan 2026 | 67,439 | -17,266 | $1.3M | +7.5% | 0.66% | EC |
| 5 | NMI HOLDINGS INC | NMIH | Jan 2026 | 29,083 | -50 | $1.3M | +14.2% | 0.66% | EC |
| 6 | SPECTRUM BRANDS HOLDINGS INC | SPB | Jan 2026 | 13,936 | -892 | $1.2M | +1.0% | 0.64% | EC |
| 7 | NCR VOYIX CORP | VYX | Jan 2026 | 146,269 | -26,356 | $1.2M | +1.7% | 0.62% | EC |
| 8 | HARLEY-DAVIDSON INC | HOG | Jan 2026 | 48,856 | -5,187 | $1.2M | -7.1% | 0.62% | EC |
| 9 | LA-Z-BOY INC | LZB | Jan 2026 | 29,786 | -4,212 | $1.2M | -0.7% | 0.60% | EC |
| 10 | INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Jan 2026 | 19,281 | -2,502 | $1.1M | -4.0% | 0.58% | EC |
| 11 | PROG HOLDINGS INC | PRG | Jan 2026 | 25,639 | -12,445 | $1.1M | -17.3% | 0.58% | EC |
| 12 | GREIF INC | GEF | Jan 2026 | 12,834 | -200 | $1.1M | +30.6% | 0.57% | EC |
| 13 | BRIGHTVIEW HOLDINGS INC | BV | Jan 2026 | 84,335 | -8,344 | $1.1M | -0.3% | 0.57% | EC |
| 14 | M/I HOMES INC | MHO | Jan 2026 | 7,432 | -1,491 | $1.1M | -7.4% | 0.56% | EC |
| 15 | FORESTAR GROUP INC | FOR | Jan 2026 | 37,757 | -6,953 | $1.1M | -15.9% | 0.55% | EC |
| 16 | ICF INTERNATIONAL INC | ICFI | Jan 2026 | 13,121 | -3,614 | $1.1M | -11.5% | 0.55% | EC |
| 17 | ABM INDUSTRIES INC | ABM | Jan 2026 | 21,610 | -1,086 | $1.0M | +11.8% | 0.53% | EC |
| 18 | HUB GROUP INC | HUBG | Jan 2026 | 21,831 | -2,424 | $1.0M | -4.4% | 0.52% | EC |
| 19 | INNOSPEC INC | IOSP | Apr 2026 | 11,747 | -226 | $1.0M | +10.6% | 0.52% | EC |
| 20 | TOMPKINS FINANCIAL CORP | TMP | Apr 2026 | 10,114 | -976 | $1.0M | +8.0% | 0.52% | EC |
| 21 | PROVIDENT FINANCIAL SERVICES INC | PFS | Jan 2026 | 40,441 | -871 | $998K | +6.5% | 0.51% | EC |
| 22 | RLJ LODGING TRUST | RLJ | Jan 2026 | 80,676 | -66,590 | $988K | -18.6% | 0.51% | EC |
| 23 | SAFETY INSURANCE GROUP INC | SAFT | Jan 2026 | 9,397 | -2,639 | $972K | +7.4% | 0.50% | EC |
| 24 | ZIFF DAVIS INC | ZD | Jan 2026 | 18,255 | -7,784 | $969K | -18.7% | 0.50% | EC |
| 25 | DOUGLAS EMMETT INC | DEI | Jan 2026 | 81,018 | -34,979 | $958K | -23.6% | 0.49% | EC |
| 26 | BREAD FINANCIAL HOLDINGS INC | BFH | Jan 2026 | 8,823 | -5,766 | $954K | -22.9% | 0.49% | EC |
| 27 | WEIS MARKETS INC | WMK | Jan 2026 | 12,208 | -3,767 | $941K | -16.1% | 0.48% | EC |
| 28 | APPLE HOSPITALITY REIT INC | APLE | Jan 2026 | 56,872 | -38,063 | $939K | -26.6% | 0.48% | EC |
| 29 | CENTRAL GARDEN & PET COMPANY | CENTA | Jan 2026 | 24,659 | -2,304 | $935K | +3.3% | 0.48% | EC |
| 30 | EASTERLY GOVERNMENT PROPERTIES INC | DEA | Jan 2026 | 38,348 | -2,445 | $934K | -2.2% | 0.48% | EC |
| 31 | EURONET WORLDWIDE INC | EEFT | Apr 2026 | 13,062 | -107 | $932K | -2.3% | 0.48% | EC |
| 32 | FIVE9 INC | FIVN | Apr 2026 | 32,996 | -24,630 | $908K | -8.4% | 0.47% | EC |
| 33 | ARMOUR RESIDENTIAL REIT INC | ARR | Apr 2026 | 54,786 | -10,723 | $902K | -21.5% | 0.46% | EC |
| 34 | CENTURY COMMUNITIES INC | CCS | Jan 2026 | 13,341 | -5,701 | $896K | -16.0% | 0.46% | EC |
| 35 | UPBOUND GROUP INC | UPBD | Jan 2026 | 45,052 | -3,380 | $874K | -8.7% | 0.45% | EC |
| 36 | WALKER & DUNLOP INC | WD | Jan 2026 | 17,478 | -7,145 | $868K | -29.9% | 0.45% | EC |
| 37 | OCEANEERING INTERNATIONAL INC | OII | Jan 2026 | 17,362 | -774 | $847K | +24.4% | 0.44% | EC |
| 38 | GREEN BRICK PARTNERS INC | GRBK | Jan 2026 | 11,944 | -5,009 | $845K | -26.1% | 0.43% | EC |
| 39 | KB HOME | KBH | Apr 2026 | 15,274 | -5,842 | $840K | -25.0% | 0.43% | EC |
| 40 | UNITI GROUP INC | UNIT | Apr 2026 | 83,350 | -9,842 | $810K | -26.5% | 0.42% | EC |
| 41 | MERCHANTS BANCORP (INDIANA) | MBIN | Jan 2026 | 14,070 | -923 | $776K | +11.3% | 0.40% | EC |
| 42 | REPUBLIC BANCORP INC | RBCAA | Apr 2026 | 7,779 | -4,610 | $774K | -17.5% | 0.40% | EC |
| 43 | HIGHWOODS PROPERTIES INC | HIW | Jan 2026 | 23,325 | -27,712 | $773K | -37.7% | 0.40% | EC |
| 44 | PEOPLES BANCORP INC (OHIO) | PEBO | Jan 2026 | 18,315 | -1,133 | $763K | +14.0% | 0.39% | EC |
| 45 | OFG BANCORP | OFG | Jan 2026 | 14,336 | -7,271 | $758K | -23.7% | 0.39% | EC |
| 46 | KEMPER CORP | KMPR | Apr 2026 | 26,093 | -2,511 | $741K | -23.2% | 0.38% | EC |
| 47 | PEDIATRIX MEDICAL GROUP INC | MD | Jan 2026 | 27,772 | -2,110 | $736K | +9.5% | 0.38% | EC |
| 48 | GEO GROUP INC (THE) | GEO | Apr 2026 | 23,807 | -41,197 | $735K | -38.9% | 0.38% | EC |
| 49 | BYLINE BANCORP INC | BY | Jan 2026 | 18,680 | -1,567 | $734K | +12.7% | 0.38% | EC |
| 50 | XENIA HOTELS & RESORTS INC | XHR | Jan 2026 | 34,552 | -24,395 | $711K | -25.9% | 0.37% | EC |
| 51 | ENTERPRISE FINANCIAL SERVICES CORP | EFSC | Jan 2026 | 10,679 | -1,208 | $708K | +3.0% | 0.36% | EC |
| 52 | FIRST FINANCIAL BANCORP | FFBC | Jan 2026 | 20,795 | -2,275 | $703K | +0.7% | 0.36% | EC |
| 53 | GOLUB CAPITAL BDC INC | GBDC | Apr 2026 | 54,618 | -31,692 | $701K | -40.7% | 0.36% | EC |
| 54 | CUSTOMERS BANCORP INC | CUBI | Jan 2026 | 8,894 | -371 | $700K | -1.0% | 0.36% | EC |
| 55 | FIRST MERCHANTS CORP | FRME | Jan 2026 | 16,102 | -507 | $695K | +3.4% | 0.36% | EC |
| 56 | FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jan 2026 | 18,244 | -894 | $694K | +2.1% | 0.36% | EC |
| 57 | ENERGIZER HOLDINGS INC | ENR | Jan 2026 | 32,812 | -6,361 | $688K | -10.3% | 0.35% | EC |
| 58 | CABOT CORP | CBT | Apr 2026 | 7,745 | -741 | $682K | +4.4% | 0.35% | EC |
| 59 | HARMONY BIOSCIENCES HOLDINGS INC | HRMY | Jan 2026 | 19,321 | -11,886 | $681K | -30.2% | 0.35% | EC |
| 60 | WAFD INC | WAFD | Jan 2026 | 18,335 | -2,148 | $674K | -7.0% | 0.35% | EC |
| 61 | BANC OF CALIFORNIA INC | BANC | Apr 2026 | 34,434 | -2,155 | $659K | -3.8% | 0.34% | EC |
| 62 | CARTER'S INC | CRI | Apr 2026 | 17,092 | -783 | $659K | +2.1% | 0.34% | EC |
| 63 | UNITED PARKS & RESORTS INC | PRKS | Apr 2026 | 14,736 | -4,959 | $658K | -5.3% | 0.34% | EC |
| 64 | HAPPEN INC | LC | Jan 2026 | 33,919 | -10,720 | $649K | -14.8% | 0.33% | EC |
| 65 | TRINET GROUP INC | TNET | Jan 2026 | 9,659 | -7,887 | $636K | -20.8% | 0.33% | EC |
| 66 | PHINIA INC | PHIN | Jan 2026 | 8,540 | -859 | $628K | -7.3% | 0.32% | EC |
| 67 | WENDY'S COMPANY (THE) | WEN | Jan 2026 | 84,859 | -7,112 | $625K | -2.4% | 0.32% | EC |
| 68 | LGI HOMES INC | LGIH | Jan 2026 | 11,048 | -11,065 | $603K | -44.3% | 0.31% | EC |
| 69 | STEPAN COMPANY | SCL | Jan 2026 | 8,579 | -13,281 | $550K | -49.7% | 0.28% | EC |
| 70 | PC CONNECTION INC | CNXN | Jan 2026 | 6,549 | -880 | $548K | +15.8% | 0.28% | EC |
| 71 | IDT CORP | IDT | Apr 2026 | 8,219 | -628 | $541K | +22.0% | 0.28% | EC |
| 72 | EPLUS INC | PLUS | Jan 2026 | 5,743 | -29 | $531K | +8.6% | 0.27% | EC |
| 73 | FIRST BANCORP (PUERTO RICO) | FBP | Jan 2026 | 18,336 | -1,999 | $530K | +7.4% | 0.27% | EC |
| 74 | 1ST SOURCE CORP | SRCE | Jan 2026 | 5,860 | -415 | $526K | +14.0% | 0.27% | EC |
| 75 | DIAMONDROCK HOSPITALITY COMPANY | DRH | Jan 2026 | 39,245 | -54,047 | $520K | -45.4% | 0.27% | EC |
| 76 | COMMUNITY TRUST BANCORP INC | CTBI | Jan 2026 | 6,606 | -547 | $518K | +11.6% | 0.27% | EC |
| 77 | CNO FINANCIAL GROUP INC | CNO | Jan 2026 | 9,377 | -6,290 | $517K | -25.8% | 0.27% | EC |
| 78 | TRICO BANCSHARES | TCBK | Jan 2026 | 8,876 | -260 | $511K | +11.2% | 0.26% | EC |
| 79 | NBT BANCORP INC | NBTB | Jan 2026 | 9,682 | -516 | $510K | +14.4% | 0.26% | EC |
| 80 | S&T BANCORP INC | STBA | Jan 2026 | 9,739 | -5,641 | $508K | -25.2% | 0.26% | EC |
| 81 | FIRST COMMONWEALTH FINANCIAL CORP | FCF | Jan 2026 | 23,512 | -1,193 | $506K | +11.3% | 0.26% | EC |
| 82 | QCR HOLDINGS INC | QCRH | Jan 2026 | 4,910 | -171 | $505K | +10.0% | 0.26% | EC |
| 83 | WSFS FINANCIAL CORP | WSFS | Jan 2026 | 6,229 | -408 | $500K | +4.6% | 0.26% | EC |
| 84 | GENWORTH FINANCIAL INC | GNW | Jan 2026 | 50,476 | -3,015 | $496K | +5.5% | 0.26% | EC |
| 85 | DOUBLEVERIFY HOLDINGS INC | DV | Apr 2026 | 44,097 | -1,621 | $496K | -1.5% | 0.25% | EC |
| 86 | BROADSTONE NET LEASE INC | BNL | Apr 2026 | 23,125 | -647 | $495K | +5.2% | 0.25% | EC |
| 87 | SUNSTONE HOTEL INVESTORS INC | SHO | Jan 2026 | 41,747 | -6,457 | $491K | +3.8% | 0.25% | EC |
| 88 | WESTAMERICA BANCORP | WABC | Jan 2026 | 8,148 | -179 | $490K | +7.4% | 0.25% | EC |
| 89 | CATHAY GENERAL BANCORP | CATY | Jan 2026 | 7,711 | -5,192 | $487K | -32.6% | 0.25% | EC |
| 90 | CRANE NXT COMPANY | CXT | Jan 2026 | 9,343 | -6,504 | $485K | -31.4% | 0.25% | EC |
| 91 | UNIVERSAL CORP | UVV | Jan 2026 | 9,163 | -11,571 | $483K | -56.5% | 0.25% | EC |
| 92 | FULTON FINANCIAL CORP | FULT | Jan 2026 | 19,761 | -11,864 | $481K | -29.6% | 0.25% | EC |
| 93 | INDEPENDENCE REALTY TRUST INC | IRT | Apr 2026 | 28,640 | -528 | $476K | +0.1% | 0.24% | EC |
| 94 | CORECIVIC INC | CXW | Apr 2026 | 15,734 | -30,491 | $470K | -50.3% | 0.24% | EC |
| 95 | PEBBLEBROOK HOTEL TRUST | PEB | Jan 2026 | 24,627 | -26,303 | $470K | -34.3% | 0.24% | EC |
| 96 | COLUMBIA SPORTSWEAR COMPANY | COLM | Jan 2026 | 7,732 | -192 | $459K | -4.9% | 0.24% | EC |
| 97 | AMERICAN ASSETS TRUST INC | AAT | Jan 2026 | 19,361 | -39,992 | $457K | -62.9% | 0.23% | EC |
| 98 | FIRST HAWAIIAN INC | FHB | Jan 2026 | 16,314 | -9,793 | $453K | -36.3% | 0.23% | EC |
| 99 | ADVANCE AUTO PARTS INC | AAP | Jan 2026 | 7,682 | -553 | $427K | -12.9% | 0.22% | EC |
| 100 | MANPOWERGROUP INC | MAN | Jan 2026 | 6,944 | -286 | $364K | +66.3% | 0.19% | EC |
| 101 | CERTARA INC | CERT | Apr 2026 | 35,801 | -40,396 | $290K | -37.9% | 0.15% | EC |
| 102 | ROBERT HALF INC | RHI | Apr 2026 | 7,638 | -9,462 | $289K | -36.6% | 0.15% | EC |
| 103 | INTERPARFUMS INC | IPAR | Apr 2026 | 2,097 | -250 | $261K | +22.0% | 0.13% | EC |
| 104 | SONIC AUTOMOTIVE INC | SAH | Jan 2026 | 2,765 | -3,568 | $253K | -49.2% | 0.13% | EC |
| 105 | AMALGAMATED FINANCIAL CORP | AMAL | Apr 2026 | 5,109 | -374 | $252K | +12.6% | 0.13% | EC |
| 106 | ORIGIN BANCORP INC | OBK | Jan 2026 | 4,585 | -552 | $251K | +4.3% | 0.13% | EC |
| 107 | CONCENTRA GROUP HOLDINGS PARENT INC | CON | Apr 2026 | 7,882 | -2,053 | $249K | +11.7% | 0.13% | EC |
| 108 | INSIGHT ENTERPRISES INC | NSIT | Apr 2026 | 1,926 | -11,118 | $248K | -73.9% | 0.13% | EC |
| 109 | LIVE OAK BANCSHARES INC | LOB | Apr 2026 | 5,741 | -701 | $246K | +1.4% | 0.13% | EC |
| 110 | NORTHWEST BANCSHARES INC | NWBI | Jan 2026 | 15,467 | -1,322 | $243K | +4.8% | 0.13% | EC |
| 111 | HOPE BANCORP INC | HOPE | Jan 2026 | 17,141 | -1,935 | $240K | +1.1% | 0.12% | EC |
| 112 | ARCBEST CORP | ARCB | Jan 2026 | 1,633 | -2,782 | $236K | -58.1% | 0.12% | EC |
| 113 | KONTOOR BRANDS INC | KTB | Jan 2026 | 2,814 | -217 | $236K | +6.0% | 0.12% | EC |
| 114 | FIRSTSUN CAPITAL BANCORP | FSUN | Jan 2026 | 6,047 | -17,929 | $234K | -72.4% | 0.12% | EC |
| 115 | LEVI STRAUSS & COMPANY | LEVI | Jan 2026 | 9,444 | -14,046 | $232K | -55.8% | 0.12% | EC |
| 116 | CONNECTONE BANCORP INC | CNOB | Jan 2026 | 7,012 | -948 | $231K | -0.7% | 0.12% | EC |
| 117 | CTS CORP | CTS | Jan 2026 | 3,597 | -864 | $231K | -9.5% | 0.12% | EC |
| 118 | SCHNEIDER NATIONAL INC | SNDR | Jan 2026 | 6,419 | -17,985 | $229K | -69.8% | 0.12% | EC |
| 119 | NATIONAL BANK HOLDINGS CORP | NBHC | Jan 2026 | 5,278 | -163 | $228K | -1.9% | 0.12% | EC |
| 120 | COMMUNITY FINANCIAL SYSTEM INC | CBU | Apr 2026 | 3,494 | -139 | $226K | -1.6% | 0.12% | EC |
| 121 | NETSCOUT SYSTEMS INC | NTCT | Jan 2026 | 5,385 | -8,276 | $219K | -52.4% | 0.11% | EC |
| 122 | TIC SOLUTIONS INC | TIC | Apr 2026 | 28,986 | -3,396 | $212K | -28.4% | 0.11% | EC |
| 123 | LINDSAY CORP | LNN | Jan 2026 | 1,894 | -1,752 | $210K | -48.6% | 0.11% | EC |
| 124 | CAVCO INDUSTRIES INC | CVCO | Jan 2026 | 382 | -58 | $209K | -6.3% | 0.11% | EC |
| 125 | HAYWARD HOLDINGS INC | HAYW | Jan 2026 | 13,547 | -18,914 | $205K | -57.9% | 0.11% | EC |
| 126 | DIEBOLD NIXDORF INC | DBD | Apr 2026 | 2,758 | -65 | $203K | -6.4% | 0.10% | EC |
| 127 | WERNER ENTERPRISES INC | WERN | Jan 2026 | 5,377 | -9,388 | $201K | -63.0% | 0.10% | EC |
| 128 | AXCELIS TECHNOLOGIES INC | ACLS | Jan 2026 | 1,238 | -1,053 | $161K | -49.4% | 0.08% | EC |