First Trust Small Cap Core AlphaDEX Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded AlphaDEX Fund

Class ticker

FYX

Net Assets

$1,369,536,436

Holdings

527

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 527

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Showing 1–50 of 527 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TD SECURITIES (USA) LLC	000000000	11,339,944	$11,339,944	0.83%	Long	RA
CBIZ INC	CBZ	135,962	$7,488,787	0.55%	Long	EC
EVERFORTH INC	EFOR	244,079	$6,941,607	0.51%	Long	EC
PBF ENERGY INC	PBF	95,819	$6,925,797	0.51%	Long	EC
PAR PACIFIC HOLDINGS INC	PARR	77,775	$6,690,983	0.49%	Long	EC
CONMED CORP	CNMD	133,262	$6,170,031	0.45%	Long	EC
DORIAN LPG LTD	000000000	125,408	$5,946,847	0.43%	Long	EC
DXC TECHNOLOGY COMPANY	DXC	492,845	$5,539,578	0.40%	Long	EC
INTERNATIONAL SEAWAYS INC	000000000	56,948	$5,477,259	0.40%	Long	EC
KORN FERRY	KFY	65,510	$5,389,508	0.39%	Long	EC
ACADIAN ASSET MANAGEMENT INC	AAMI	60,986	$5,274,679	0.39%	Long	EC
CHEFS' WAREHOUSE INC (THE)	CHEF	45,386	$5,235,275	0.38%	Long	EC
PVH CORP	PVH	58,735	$5,089,975	0.37%	Long	EC
ADIENT PLC	000000000	237,307	$4,992,939	0.36%	Long	EC
TIDEWATER INC	TDW	65,461	$4,913,503	0.36%	Long	EC
ZOOMINFO TECHNOLOGIES INC	GTM	1,488,626	$4,912,466	0.36%	Long	EC
ICF INTERNATIONAL INC	ICFI	59,863	$4,844,114	0.35%	Long	EC
VIRTUS INVESTMENT PARTNERS INC	VRTS	30,395	$4,843,443	0.35%	Long	EC
MILLERKNOLL INC	MLKN	213,180	$4,800,814	0.35%	Long	EC
PRECIGEN INC	PGEN	765,206	$4,797,842	0.35%	Long	EC
BRISTOW GROUP INC	VTOL	105,559	$4,783,934	0.35%	Long	EC
OSCAR HEALTH INC	OSCR	152,933	$4,774,568	0.35%	Long	EC
ATAIBECKLEY INC	04650F101	662,114	$4,753,979	0.35%	Long	EC
CAL-MAINE FOODS INC	CALM	54,143	$4,752,673	0.35%	Long	EC
ARDENT HEALTH INC	ARDT	443,260	$4,729,584	0.35%	Long	EC
DELUXE CORP	DLX	182,650	$4,725,156	0.35%	Long	EC
KOHL'S CORP	KSS	246,144	$4,711,196	0.34%	Long	EC
G-III APPAREL GROUP LTD	GIII	129,388	$4,711,017	0.34%	Long	EC
NMI HOLDINGS INC	NMIH	106,150	$4,702,445	0.34%	Long	EC
YELP INC	YELP	177,883	$4,701,448	0.34%	Long	EC
F&G ANNUITIES & LIFE INC	FG	164,035	$4,686,480	0.34%	Long	EC
STRATEGIC EDUCATION INC	STRA	56,926	$4,667,932	0.34%	Long	EC
NATIONAL HEALTHCARE CORP	NHC	20,636	$4,664,355	0.34%	Long	EC
DEL MONTE CORP	000000000	156,276	$4,642,960	0.34%	Long	EC
PRESTIGE CONSUMER HEALTHCARE INC	PBH	92,272	$4,633,900	0.34%	Long	EC
HAMILTON INSURANCE GROUP LTD	000000000	128,512	$4,621,292	0.34%	Long	EC
SALLY BEAUTY HOLDINGS INC	SBH	308,463	$4,617,691	0.34%	Long	EC
LIQUIDIA CORP	LQDA	54,705	$4,601,238	0.34%	Long	EC
SPECTRUM BRANDS HOLDINGS INC	SPB	50,866	$4,515,375	0.33%	Long	EC
FIVE9 INC	FIVN	163,665	$4,502,424	0.33%	Long	EC
ASSURED GUARANTY LTD	000000000	54,412	$4,500,961	0.33%	Long	EC
MINERALS TECHNOLOGIES INC	MTX	58,965	$4,495,492	0.33%	Long	EC
STEWART INFORMATION SERVICES CORP	STC	66,065	$4,465,333	0.33%	Long	EC
CHEESECAKE FACTORY INC (THE)	CAKE	43,869	$4,449,194	0.32%	Long	EC
INGLES MARKETS INC	IMKTA	49,240	$4,432,092	0.32%	Long	EC
NCR VOYIX CORP	VYX	533,864	$4,415,055	0.32%	Long	EC
ENCORE CAPITAL GROUP INC	ECPG	46,753	$4,398,522	0.32%	Long	EC
ACADEMY SPORTS AND OUTDOORS INC	ASO	92,546	$4,391,308	0.32%	Long	EC
RELAY THERAPEUTICS INC	RLAY	233,120	$4,389,650	0.32%	Long	EC
GREENBRIER COMPANIES INC (THE)	GBX	88,996	$4,383,053	0.32%	Long	EC

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