First Trust Small Cap Value AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000031807). Net assets $183.4M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $3.9M | 212.97% |
| ORGANON & COMPANY | — | $1.4M | 77.08% |
| PROG HOLDINGS INC | — | $1.4M | 74.39% |
| HARLEY-DAVIDSON INC | — | $1.3M | 70.39% |
| APPLE HOSPITALITY REIT INC | — | $1.3M | 69.71% |
| FORESTAR GROUP INC | — | $1.3M | 68.88% |
| DOUGLAS EMMETT INC | — | $1.3M | 68.36% |
| ARDENT HEALTH INC | — | $1.2M | 67.92% |
| CBIZ INC | — | $1.2M | 67.67% |
| HIGHWOODS PROPERTIES INC | — | $1.2M | 67.64% |
| WALKER & DUNLOP INC | — | $1.2M | 67.59% |
| BREAD FINANCIAL HOLDINGS INC | — | $1.2M | 67.43% |
| DORIAN LPG LTD | — | $1.2M | 67.15% |
| AMERICAN ASSETS TRUST INC | — | $1.2M | 67.11% |
| AMPHASTAR PHARMACEUTICALS INC | — | $1.2M | 66.78% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $183.4M |
| 2026-01-31 | $164.4M |
| 2025-10-31 | $133.3M |
| 2025-07-31 | $126.1M |
| 2025-04-30 | $115.9M |
| 2025-01-31 | $172.6M |
| 2024-10-31 | $163.9M |
| 2024-07-31 | $187.2M |