First Trust Small Cap Core AlphaDEX Fund

First Trust Small Cap Core AlphaDEX Fund reported 571 holdings worth US$1.37B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Small Cap Core AlphaDEX Fund reported 571 holdings worth US$1.37B as of Jul 31, 2026. Largest: Cbiz, Inc., Everforth, Inc. and Pbf Energy Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
571
Value as reported
US$1.37B

The filing in full

CompanySharesValue as reported% of portfolio
Cbiz, Inc.136KUS$7.49M0.55%
Everforth, Inc.244KUS$6.94M0.51%
Pbf Energy Inc.95,819US$6.93M0.51%
Par Pacific Holdings, Inc. Common Stock77,775US$6.69M0.49%
Conmed Corporation133KUS$6.17M0.45%
Dorian Lpg Ltd.125KUS$5.95M0.43%
Dxc Technology Company493KUS$5.54M0.40%
International Seaways, Inc.56,948US$5.48M0.40%
Korn Ferry65,510US$5.39M0.39%
Acadian Asset Management Inc.60,986US$5.27M0.39%
The Chefs' Warehouse, Inc.45,386US$5.24M0.38%
Pvh Corp.58,735US$5.09M0.37%
Adient Plc237KUS$4.99M0.36%
Tidewater Inc.65,461US$4.91M0.36%
Zoominfo Technologies Inc.1.49MUS$4.91M0.36%
Icf International, Inc.59,863US$4.84M0.35%
Virtus Investment Partners, Inc.30,395US$4.84M0.35%
Millerknoll, Inc.213KUS$4.8M0.35%
Precigen, Inc.765KUS$4.8M0.35%
Bristow Group, Inc.106KUS$4.78M0.35%
Oscar Health, Inc.153KUS$4.77M0.35%
Ataibeckley Inc.662KUS$4.75M0.35%
Cal-maine Foods, Inc.54,143US$4.75M0.35%
Ardent Health, Inc.443KUS$4.73M0.35%
Deluxe Corporation183KUS$4.73M0.35%
Kohl's Corporation246KUS$4.71M0.34%
G-iii Apparel Group, Ltd.129KUS$4.71M0.34%
Nmi Holdings Inc106KUS$4.7M0.34%
Yelp Inc.178KUS$4.7M0.34%
F&g Annuities & Life, Inc.164KUS$4.69M0.34%
Strategic Education, Inc.56,926US$4.67M0.34%
National Healthcare Corporation20,636US$4.66M0.34%
Fresh Del Monte Produce, Inc.156KUS$4.64M0.34%
Prestige Consumer Healthcare Inc.92,272US$4.63M0.34%
Hamilton Insurance Group, Ltd.129KUS$4.62M0.34%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)308KUS$4.62M0.34%
Liquidia Corporation54,705US$4.6M0.34%
Spectrum Brands Holdings, Inc.50,866US$4.52M0.33%
Five9, Inc.164KUS$4.5M0.33%
Assured Guaranty Ltd.54,412US$4.5M0.33%
Minerals Technologies Inc.58,965US$4.5M0.33%
Stewart Information Services Corporation66,065US$4.47M0.33%
The Cheesecake Factory Incorporated43,869US$4.45M0.32%
Ingles Markets, Incorporated49,240US$4.43M0.32%
Ncr Voyix Corporation534KUS$4.42M0.32%
Encore Capital Group Inc46,753US$4.4M0.32%
Academy Sports And Outdoors, Inc.92,546US$4.39M0.32%
Relay Therapeutics, Inc.233KUS$4.39M0.32%
Greenbrier Companies, Inc. (the)88,996US$4.38M0.32%
Harley-davidson, Inc.178KUS$4.38M0.32%
Pitney Bowes Inc.249KUS$4.36M0.32%
Dave Inc.11,706US$4.36M0.32%
Perdoceo Education Corporation136KUS$4.34M0.32%
Gold.com, Inc.105KUS$4.34M0.32%
Sylvamo Corporation115KUS$4.32M0.32%
Avista Corporation107KUS$4.31M0.31%
Amphastar Pharmaceuticals, Inc.216KUS$4.31M0.31%
10x Genomics, Inc.91,011US$4.3M0.31%
Siriuspoint Ltd.182KUS$4.3M0.31%
Weis Markets, Inc.55,698US$4.29M0.31%
Travere Therapeutics, Inc.76,777US$4.29M0.31%
La-z-boy Incorporated109KUS$4.28M0.31%
Lifestance Health Group, Inc.407KUS$4.27M0.31%
Cimpress Plc42,887US$4.23M0.31%
Winnebago Industries, Inc.140KUS$4.23M0.31%
Kennametal Inc.124KUS$4.23M0.31%
Openlane, Inc.106KUS$4.21M0.31%
Oceaneering International, Inc.86,113US$4.2M0.31%
Array Digital Infrastructure, Inc.120KUS$4.19M0.31%
Diversified Healthcare Trust469KUS$4.17M0.30%
Gulfport Energy Corporation25,702US$4.15M0.30%
Innovative Industrial Properties, Inc.70,373US$4.14M0.30%
Healthcare Services Group, Inc.178KUS$4.14M0.30%
Prog Holdings, Inc.93,578US$4.12M0.30%
Blue Bird Corporation55,239US$4.11M0.30%
Empire State Realty Trust, Inc.806KUS$4.08M0.30%
Willis Lease Finance Corporation57,188US$4.08M0.30%
Crescent Energy Company355KUS$4.08M0.30%
Photronics, Inc.134KUS$4.06M0.30%
Stride, Inc.50,576US$4.06M0.30%
Dxp Enterprises, Inc.25,849US$4.06M0.30%
Digi International Inc.58,195US$4.06M0.30%
Greif Inc.46,843US$4.05M0.30%
Innoviva, Inc.192KUS$4.03M0.29%
Brightview Holdings, Inc.308KUS$4.01M0.29%
Patterson-uti Energy, Inc.380KUS$3.98M0.29%
Ligand Pharmaceuticals Incorporated13,798US$3.97M0.29%
M/i Homes, Inc.27,127US$3.96M0.29%
Hinge Health, Inc.52,550US$3.93M0.29%
Bkv Corporation159KUS$3.9M0.28%
Twist Bioscience Corporation42,396US$3.88M0.28%
Forestar Group Inc138KUS$3.88M0.28%
Xometry, Inc.45,190US$3.87M0.28%
Cbl & Associates Properties, Inc.65,725US$3.86M0.28%
Shoals Technologies Group, Inc.441KUS$3.85M0.28%
First Advantage Corporation193KUS$3.84M0.28%
Highwoods Properties, Inc.116KUS$3.83M0.28%
Evertec, Inc.126KUS$3.82M0.28%
Aveanna Healthcare Holdings Inc.407KUS$3.82M0.28%
Helix Energy Solutions Group, Inc.399KUS$3.8M0.28%

Every holding of First Trust Small Cap Core AlphaDEX Fund

Source

View original at SEC

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