First Trust Small Cap Value AlphaDEX Fund

First Trust Small Cap Value AlphaDEX Fund reported 286 holdings worth US$195M as of Jul 31, 2026 (Form N-PORT)

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

First Trust Small Cap Value AlphaDEX Fund reported 286 holdings worth US$195M as of Jul 31, 2026. Largest: Cbiz, Inc., Everforth, Inc. and Pbf Energy Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
286
Value as reported
US$195M

The filing in full

CompanySharesValue as reported% of portfolio
Cbiz, Inc.37,251US$2.05M1.1%
Everforth, Inc.66,872US$1.9M0.98%
Pbf Energy Inc.26,252US$1.9M0.98%
Par Pacific Holdings, Inc. Common Stock21,310US$1.83M0.94%
Conmed Corporation36,511US$1.69M0.87%
Dorian Lpg Ltd.34,359US$1.63M0.84%
Dxc Technology Company135KUS$1.52M0.78%
International Seaways, Inc.15,603US$1.5M0.77%
Pvh Corp.16,092US$1.39M0.72%
Adient Plc65,017US$1.37M0.70%
Zoominfo Technologies Inc.408KUS$1.35M0.69%
Virtus Investment Partners, Inc.8,327US$1.33M0.68%
Millerknoll, Inc.58,408US$1.32M0.68%
Bristow Group, Inc.28,922US$1.31M0.67%
Cal-maine Foods, Inc.14,834US$1.3M0.67%
Ardent Health, Inc.121KUS$1.3M0.67%
Deluxe Corporation50,043US$1.29M0.67%
Kohl's Corporation67,439US$1.29M0.66%
G-iii Apparel Group, Ltd.35,449US$1.29M0.66%
Nmi Holdings Inc29,083US$1.29M0.66%
Strategic Education, Inc.15,597US$1.28M0.66%
Fresh Del Monte Produce, Inc.42,817US$1.27M0.65%
Prestige Consumer Healthcare Inc.25,280US$1.27M0.65%
Hamilton Insurance Group, Ltd.35,210US$1.27M0.65%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)84,513US$1.27M0.65%
Spectrum Brands Holdings, Inc.13,936US$1.24M0.64%
Assured Guaranty Ltd.14,908US$1.23M0.63%
Minerals Technologies Inc.16,155US$1.23M0.63%
Ingles Markets, Incorporated13,491US$1.21M0.62%
Ncr Voyix Corporation146KUS$1.21M0.62%
Academy Sports And Outdoors, Inc.25,356US$1.2M0.62%
Greenbrier Companies, Inc. (the)24,384US$1.2M0.62%
Harley-davidson, Inc.48,856US$1.2M0.62%
Gold.com, Inc.28,720US$1.19M0.61%
Sylvamo Corporation31,614US$1.18M0.61%
Avista Corporation29,211US$1.18M0.61%
Korn Ferry14,359US$1.18M0.61%
Amphastar Pharmaceuticals, Inc.59,218US$1.18M0.61%
Siriuspoint Ltd.49,792US$1.18M0.61%
La-z-boy Incorporated29,786US$1.17M0.60%
Winnebago Industries, Inc.38,252US$1.16M0.60%
Array Digital Infrastructure, Inc.32,957US$1.15M0.59%
Gulfport Energy Corporation7,042US$1.14M0.58%
Innovative Industrial Properties, Inc.19,281US$1.13M0.58%
Prog Holdings, Inc.25,639US$1.13M0.58%
Empire State Realty Trust, Inc.221KUS$1.12M0.57%
Crescent Energy Company97,354US$1.12M0.57%
Photronics, Inc.36,736US$1.11M0.57%
Greif Inc.12,834US$1.11M0.57%
Arbor Realty Trust220KUS$1.1M0.57%
Innoviva, Inc.52,620US$1.1M0.57%
Brightview Holdings, Inc.84,335US$1.1M0.57%
Patterson-uti Energy, Inc.104KUS$1.09M0.56%
M/i Homes, Inc.7,432US$1.09M0.56%
Tidewater Inc.14,348US$1.08M0.55%
Bkv Corporation43,678US$1.07M0.55%
Forestar Group Inc37,757US$1.06M0.55%
Icf International, Inc.13,121US$1.06M0.55%
Evertec, Inc.34,414US$1.05M0.54%
Helix Energy Solutions Group, Inc.109KUS$1.04M0.53%
Abm Industries Incorporated21,610US$1.04M0.53%
Yelp Inc.38,989US$1.03M0.53%
Signet Jewelers Limited11,090US$1.03M0.53%
F&g Annuities & Life, Inc.35,954US$1.03M0.53%
Hub Group, Inc.21,831US$1.02M0.52%
Innospec Inc.11,747US$1.01M0.52%
Tompkins Financial Corporation10,114US$1.01M0.52%
Visteon Corporation9,636US$1.01M0.52%
Provident Financial Services, Inc40,441US$998K0.51%
J & J Snack Foods Corp.13,016US$996K0.51%
Adapthealth Corp.91,748US$991K0.51%
Rlj Lodging Trust80,676US$988K0.51%
Stewart Information Services Corporation14,481US$979K0.50%
Nelnet, Inc.7,171US$974K0.50%
Safety Insurance Group, Inc.9,397US$972K0.50%
Ziff Davis, Inc.18,255US$969K0.50%
Douglas Emmett, Inc.81,018US$958K0.49%
Bread Financial Holdings, Inc.8,823US$954K0.49%
Northwest Natural Holding Company19,487US$953K0.49%
Perdoceo Education Corporation29,875US$950K0.49%
Weis Markets, Inc.12,208US$941K0.48%
Boise Cascade, L.l.c.12,315US$941K0.48%
Otter Tail Corporation10,625US$939K0.48%
Avient Corporation25,866US$939K0.48%
Apple Hospitality Reit, Inc.56,872US$939K0.48%
Central Garden & Pet Company24,659US$935K0.48%
Easterly Government Properties, Inc.38,348US$934K0.48%
Euronet Worldwide, Inc.13,062US$932K0.48%
Kennametal Inc.27,276US$927K0.48%
Rpc, Inc.164KUS$920K0.47%
Hawaiian Electric Industries70,658US$913K0.47%
Integer Holdings Corporation7,528US$912K0.47%
Five9, Inc.32,996US$908K0.47%
H. B. Fuller Company16,401US$907K0.47%
Armour Residential Reit, Inc.54,786US$902K0.46%
Century Communities, Inc.13,341US$896K0.46%
Stride, Inc.11,085US$890K0.46%
Apollo Commercial Real Estate Finance, Inc134KUS$887K0.46%
Upbound Group, Inc.45,052US$874K0.45%
Walker & Dunlop, Inc17,478US$868K0.45%

Every holding of First Trust Small Cap Value AlphaDEX Fund

Source

View original at SEC

Related