First Trust Small Cap Value AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$183,430,637
Holdings
251
Latest Report
Apr 30, 2026
Holdings · 251
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Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ORGANON & COMPANY | OGN | 106,712 | $1,413,934 | 0.77% | Long | EC | |
| PROG HOLDINGS INC | PRG | 38,084 | $1,364,550 | 0.74% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 54,043 | $1,291,087 | 0.70% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 94,935 | $1,278,774 | 0.70% | Long | EC | |
| FORESTAR GROUP INC | FOR | 44,710 | $1,263,505 | 0.69% | Long | EC | |
| DOUGLAS EMMETT INC | DEI | 115,997 | $1,253,928 | 0.68% | Long | EC | |
| ARDENT HEALTH INC | ARDT | 127,653 | $1,245,893 | 0.68% | Long | EC | |
| CBIZ INC | CBZ | 40,697 | $1,241,259 | 0.68% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 51,037 | $1,240,709 | 0.68% | Long | EC | |
| WALKER & DUNLOP INC | WD | 24,623 | $1,239,768 | 0.68% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 14,589 | $1,236,855 | 0.67% | Long | EC | |
| AMERICAN ASSETS TRUST INC | AAT | 59,353 | $1,230,981 | 0.67% | Long | EC | |
| AMPHASTAR PHARMACEUTICALS INC | AMPH | 55,778 | $1,224,885 | 0.67% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 14,828 | $1,224,793 | 0.67% | Long | EC | |
| RLJ LODGING TRUST | RLJ | 147,266 | $1,213,472 | 0.66% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 65,004 | $1,203,224 | 0.66% | Long | EC | |
| LEGGETT & PLATT INC | LEG | 110,598 | $1,202,200 | 0.66% | Long | EC | |
| KOHL'S CORP | KSS | 84,705 | $1,200,270 | 0.65% | Long | EC | |
| ICF INTERNATIONAL INC | ICFI | 16,735 | $1,199,230 | 0.65% | Long | EC | |
| ZIFF DAVIS INC | ZD | 26,039 | $1,191,545 | 0.65% | Long | EC | |
| NCR VOYIX CORP | VYX | 172,625 | $1,189,386 | 0.65% | Long | EC | |
| VIRTUS INVESTMENT PARTNERS INC | VRTS | 8,134 | $1,183,904 | 0.65% | Long | EC | |
| GOLUB CAPITAL BDC INC | GBDC | 86,310 | $1,182,447 | 0.64% | Long | EC | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 21,783 | $1,181,728 | 0.64% | Long | EC | |
| LA-Z-BOY INC | LZB | 33,998 | $1,181,091 | 0.64% | Long | EC | |
| M/I HOMES INC | MHO | 8,923 | $1,173,285 | 0.64% | Long | EC | |
| EMPIRE STATE REALTY TRUST INC | ESRT | 210,136 | $1,170,458 | 0.64% | Long | EC | |
| WINNEBAGO INDUSTRIES INC | WGO | 35,259 | $1,149,796 | 0.63% | Long | EC | |
| ARMOUR RESIDENTIAL REIT INC | ARR | 65,509 | $1,149,028 | 0.63% | Long | EC | |
| PAR PACIFIC HOLDINGS INC | PARR | 17,444 | $1,145,547 | 0.62% | Long | EC | |
| BRISTOW GROUP INC | VTOL | 23,305 | $1,144,975 | 0.62% | Long | EC | |
| GREEN BRICK PARTNERS INC | GRBK | 16,953 | $1,143,310 | 0.62% | Long | EC | |
| NMI HOLDINGS INC | NMIH | 29,133 | $1,127,738 | 0.61% | Long | EC | |
| WEIS MARKETS INC | WMK | 15,975 | $1,121,126 | 0.61% | Long | EC | |
| KB HOME | KBH | 21,116 | $1,118,937 | 0.61% | Long | EC | |
| SALLY BEAUTY HOLDINGS INC | SBH | 78,893 | $1,118,703 | 0.61% | Long | EC | |
| INGLES MARKETS INC | IMKTA | 12,155 | $1,111,818 | 0.61% | Long | EC | |
| UNIVERSAL CORP | UVV | 20,734 | $1,110,928 | 0.61% | Long | EC | |
| WORTHINGTON STEEL INC | WS | 28,805 | $1,106,976 | 0.60% | Long | EC | |
| BRIGHTVIEW HOLDINGS INC | BV | 92,679 | $1,102,880 | 0.60% | Long | EC | |
| UNITI GROUP INC | UNIT | 93,192 | $1,102,461 | 0.60% | Long | EC | |
| STEPAN COMPANY | SCL | 21,860 | $1,093,656 | 0.60% | Long | EC | |
| CRESCENT ENERGY COMPANY | CRGY | 80,943 | $1,088,683 | 0.59% | Long | EC | |
| LGI HOMES INC | LGIH | 22,113 | $1,082,874 | 0.59% | Long | EC | |
| INNOVIVA INC | INVA | 46,899 | $1,078,208 | 0.59% | Long | EC | |
| VISTEON CORP | VC | 9,593 | $1,071,634 | 0.58% | Long | EC | |
| CENTURY COMMUNITIES INC | CCS | 19,042 | $1,066,733 | 0.58% | Long | EC | |
| CAL-MAINE FOODS INC | CALM | 13,806 | $1,066,652 | 0.58% | Long | EC | |
| HUB GROUP INC | HUBG | 24,255 | $1,063,097 | 0.58% | Long | EC | |
| GREENBRIER COMPANIES INC (THE) | GBX | 20,752 | $1,019,338 | 0.56% | Long | EC |