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First Trust Small Cap Core AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
118
matched to a ticker
Fund size
$1.4B
the filing's own figure
Matched value
$317.4M
of the positions below
As of
2026-07-31
S000017339

What it holds

Largest share of the fund first.

Company% of fundValue
CBZCBIZ Inc0.55%$7.5M
PBFPBF Energy Inc0.51%$6.9M
CNMDConmed Corp0.45%$6.2M
DXCDXC Technology Co0.40%$5.5M
PVHPVH Corp0.37%$5.1M
MLKNMillerKnoll Inc0.35%$4.8M
KSSKohls Corp0.34%$4.7M
YELPYelp Inc0.34%$4.7M
SPBSpectrum Brands Holdings Inc0.33%$4.5M
FIVNFive9 Inc0.33%$4.5M
MTXMinerals Technologies Inc0.33%$4.5M
RLAYRelay Therapeutics Inc0.32%$4.4M
HOGHarley-Davidson Inc0.32%$4.4M
GOLDGold.com Inc0.32%$4.3M
SLVMSylvamo Corp0.32%$4.3M
LZBLa-Z-Boy Inc0.31%$4.3M
KMTKennametal Inc0.31%$4.2M
GPORGulfport Energy Corp0.30%$4.1M
BLBDBlue Bird Corp0.30%$4.1M
CRGYCrescent Energy Co0.30%$4.1M
LRNStride Inc0.30%$4.1M
INVAInnoviva Inc0.29%$4M
PTENPatterson-UTI Energy Inc0.29%$4M
LGNDLigand Pharmaceuticals Inc0.29%$4M
TWSTTwist Bioscience Corp0.28%$3.9M
EVTCEvertec Inc0.28%$3.8M
PGNYProgyny Inc0.28%$3.8M
GTXGarrett Motion Inc0.27%$3.8M
RNGRingCentral Inc0.27%$3.7M
VCVisteon Corp0.27%$3.7M
NEONeogenomics Inc0.27%$3.7M
MDPediatrix Medical Group Inc0.27%$3.7M
BUSEFirst Busey Corp0.27%$3.7M
JJSFJ&J Snack Foods Corp0.27%$3.6M
INODInnodata Inc0.26%$3.6M
BKEBuckle Inc0.26%$3.6M
AHCOAdapthealth Corp0.26%$3.6M
SPHRSphere Entertainment Co0.26%$3.6M
ANDEAndersons Inc0.26%$3.6M
BELFBBel Fuse Inc0.26%$3.6M
COCOVita Coco Company Inc0.25%$3.5M
AVNTAvient Corp0.25%$3.4M
CENTACentral Garden & Pet Co0.25%$3.4M
EEFTEuronet Worldwide Inc0.25%$3.4M
ALGAlamo Group Inc0.25%$3.4M
CCSCentury Communities Inc0.24%$3.3M
HLMNHillman Solutions Corp0.24%$3.3M
FLYWFlywire Corp0.23%$3.2M
CECOCECO Environmental Corp0.23%$3.2M
FLOFlowers Foods Inc0.23%$3.1M
KNKnowles Corp0.22%$3.1M
KBHKB Home0.22%$3.1M
ADUSAddus Homecare Corp0.22%$3M
IDTIDT Corp0.22%$3M
INVXInnovex International Inc0.22%$3M
FIZZNational Beverage Corp0.21%$2.9M
PEBOPeoples Bancorp Inc0.21%$2.8M
VCYTVeracyte Inc0.20%$2.8M
TRMKTrustmark Corp0.20%$2.7M
CASHPathward Financial Inc0.19%$2.7M
YOUClear Secure Inc0.19%$2.6M
CXWCoreCivic Inc0.19%$2.6M
PIIPolaris Inc0.19%$2.6M
BKUBankUnited Inc0.18%$2.5M
WAFDWaFd Inc0.18%$2.5M
FHBFirst Hawaiian Inc0.18%$2.5M
PHINPhinia Inc0.17%$2.3M
MXLMaxlinear Inc0.17%$2.3M
LGIHLGI Homes Inc0.16%$2.2M
NTLAIntellia Therapeutics Inc0.16%$2.2M
RHIRobert Half Inc0.16%$2.1M
AMRCAmeresco Inc0.15%$2M
AMLXAmylyx Pharmaceuticals Inc0.14%$2M
FBPFirst BanCorp0.14%$1.9M
GICGlobal Industrial Co0.14%$1.9M
CARGCarGurus Inc0.14%$1.9M
NWBINorthwest Bancshares Inc0.13%$1.8M
NVSTEnvista Holdings Corp0.13%$1.8M
BBTBeacon Financial Corp0.13%$1.8M
ARQTArcutis Biotherapeutics Inc0.13%$1.8M
HOPEHope Bancorp Inc0.13%$1.8M
ARCBArcBest Corp0.13%$1.8M
KTBKontoor Brands Inc0.13%$1.8M
NMRKNewmark Group Inc0.13%$1.7M
SNDRSchneider National Inc0.12%$1.7M
PRKSUnited Parks & Resorts Inc0.12%$1.6M
BCRXBioCryst Pharmaceuticals Inc0.11%$1.6M
LNNLindsay Corp0.11%$1.6M
DBDDiebold Nixdorf Inc0.11%$1.5M
AGIOAgios Pharmaceuticals Inc0.10%$1.4M
LZLegalZoom.com Inc0.08%$1.1M
COTYCoty Inc0.08%$1.1M
PRGSProgress Software Corp0.08%$1.1M
BOXBox Inc0.08%$1M
HNIHNI Corp0.07%$971.6K
AZTAAzenta Inc0.07%$961.5K
SONOSonos Inc0.07%$945.2K
PTONPeloton Interactive Inc0.07%$943.2K
CNSCohen & Steers Inc0.07%$942.6K
TRIPTripadvisor Inc0.07%$901.3K
FRPTFreshpet Inc0.06%$878.6K
RHRH0.06%$876.4K
ALKTAlkami Technology Inc0.06%$874.7K
JOESt Joe Co0.06%$866.9K
KAIKadant Inc0.06%$853.6K
SMGScotts Miracle-Gro Co0.06%$841.2K
SUPNSupernus Pharmaceuticals Inc0.06%$837K
WDFCWD-40 Co0.06%$813.4K
NWLNewell Brands Inc0.06%$795.6K
HLIOHelios Technologies Inc0.06%$761.5K
ALGTAllegiant Travel Co0.05%$727.5K
SMPLSimply Good Foods Co0.05%$668.7K
ASTHAstrana Health Inc0.05%$668.4K
VOYGVoyager Technologies Inc0.05%$663.5K
DIODDiodes Inc0.05%$656.2K
IPGPIPG Photonics Corp0.05%$632.5K
ARRYArray Technologies Inc0.04%$614.5K
AESIAtlas Energy Solutions Inc0.04%$566.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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