First Trust Small Cap Value AlphaDEX Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded AlphaDEX Fund

Class ticker

FYT

Net Assets

$194,548,547

Holdings

264

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 264

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Showing 1–50 of 264 holdings by value · page 1 of 6

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DAIWA CAPITAL MARKETS AMERICA INC.	000000000	3,016,923	$3,016,923	1.55%	Long	RA
CBIZ INC	CBZ	37,251	$2,051,785	1.05%	Long	EC
EVERFORTH INC	EFOR	66,872	$1,901,840	0.98%	Long	EC
PBF ENERGY INC	PBF	26,252	$1,897,495	0.98%	Long	EC
PAR PACIFIC HOLDINGS INC	PARR	21,310	$1,833,299	0.94%	Long	EC
CONMED CORP	CNMD	36,511	$1,690,459	0.87%	Long	EC
DORIAN LPG LTD	000000000	34,359	$1,629,304	0.84%	Long	EC
DXC TECHNOLOGY COMPANY	DXC	135,031	$1,517,748	0.78%	Long	EC
INTERNATIONAL SEAWAYS INC	000000000	15,603	$1,500,697	0.77%	Long	EC
PVH CORP	PVH	16,092	$1,394,533	0.72%	Long	EC
ADIENT PLC	000000000	65,017	$1,367,958	0.70%	Long	EC
ZOOMINFO TECHNOLOGIES INC	GTM	407,856	$1,345,925	0.69%	Long	EC
VIRTUS INVESTMENT PARTNERS INC	VRTS	8,327	$1,326,907	0.68%	Long	EC
MILLERKNOLL INC	MLKN	58,408	$1,315,348	0.68%	Long	EC
BRISTOW GROUP INC	VTOL	28,922	$1,310,745	0.67%	Long	EC
CAL-MAINE FOODS INC	CALM	14,834	$1,302,129	0.67%	Long	EC
ARDENT HEALTH INC	ARDT	121,445	$1,295,818	0.67%	Long	EC
DELUXE CORP	DLX	50,043	$1,294,612	0.67%	Long	EC
KOHL'S CORP	KSS	67,439	$1,290,782	0.66%	Long	EC
G-III APPAREL GROUP LTD	GIII	35,449	$1,290,698	0.66%	Long	EC
NMI HOLDINGS INC	NMIH	29,083	$1,288,377	0.66%	Long	EC
STRATEGIC EDUCATION INC	STRA	15,597	$1,278,954	0.66%	Long	EC
DEL MONTE CORP	000000000	42,817	$1,272,093	0.65%	Long	EC
PRESTIGE CONSUMER HEALTHCARE INC	PBH	25,280	$1,269,562	0.65%	Long	EC
HAMILTON INSURANCE GROUP LTD	000000000	35,210	$1,266,152	0.65%	Long	EC
SALLY BEAUTY HOLDINGS INC	SBH	84,513	$1,265,160	0.65%	Long	EC
SPECTRUM BRANDS HOLDINGS INC	SPB	13,936	$1,237,099	0.64%	Long	EC
ASSURED GUARANTY LTD	000000000	14,908	$1,233,190	0.63%	Long	EC
MINERALS TECHNOLOGIES INC	MTX	16,155	$1,231,657	0.63%	Long	EC
INGLES MARKETS INC	IMKTA	13,491	$1,214,325	0.62%	Long	EC
NCR VOYIX CORP	VYX	146,269	$1,209,645	0.62%	Long	EC
ACADEMY SPORTS AND OUTDOORS INC	ASO	25,356	$1,203,142	0.62%	Long	EC
GREENBRIER COMPANIES INC (THE)	GBX	24,384	$1,200,912	0.62%	Long	EC
HARLEY-DAVIDSON INC	HOG	48,856	$1,198,926	0.62%	Long	EC
GOLD.COM INC	GOLD	28,720	$1,187,859	0.61%	Long	EC
SYLVAMO CORP	SLVM	31,614	$1,182,680	0.61%	Long	EC
AVISTA CORP	AVA	29,211	$1,181,585	0.61%	Long	EC
KORN FERRY	KFY	14,359	$1,181,315	0.61%	Long	EC
AMPHASTAR PHARMACEUTICALS INC	AMPH	59,218	$1,180,807	0.61%	Long	EC
SIRIUSPOINT LTD	000000000	49,792	$1,177,581	0.61%	Long	EC
LA-Z-BOY INC	LZB	29,786	$1,172,973	0.60%	Long	EC
WINNEBAGO INDUSTRIES INC	WGO	38,252	$1,158,271	0.60%	Long	EC
ARRAY DIGITAL INFRASTRUCTURE INC	AD	32,957	$1,148,222	0.59%	Long	EC
GULFPORT ENERGY CORP	GPOR	7,042	$1,136,368	0.58%	Long	EC
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	19,281	$1,133,916	0.58%	Long	EC
PROG HOLDINGS INC	PRG	25,639	$1,128,629	0.58%	Long	EC
EMPIRE STATE REALTY TRUST INC	ESRT	220,891	$1,117,708	0.57%	Long	EC
CRESCENT ENERGY COMPANY	CRGY	97,354	$1,116,650	0.57%	Long	EC
PHOTRONICS INC	PLAB	36,736	$1,112,733	0.57%	Long	EC
GREIF INC	GEF	12,834	$1,110,783	0.57%	Long	EC

Showing the top 50 of 264 holdings. Create a free account to see every holding and download the CSV.