First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLCRA | 1.04% | $13.48M | 13,476,419 |
| ACADIAN ASSET MANAGEMENT INCAAMI | 0.82% | $10.61M | 122,697 |
| CHEFS' WAREHOUSE INC (THE)CHEF | 0.81% | $10.53M | 91,316 |
| RINGCENTRAL INCRNG | 0.77% | $10.02M | 180,098 |
| PRECIGEN INCPGEN | 0.74% | $9.65M | 1,539,558 |
| FIRST ADVANTAGE CORPFA | 0.74% | $9.65M | 486,177 |
| OSCAR HEALTH INCOSCR | 0.74% | $9.61M | 307,696 |
| ATAIBECKLEY INC | 0.74% | $9.56M | 1,332,143 |
| NATIONAL HEALTHCARE CORPNHC | 0.72% | $9.39M | 41,524 |
| LIQUIDIA CORPLQDA | 0.71% | $9.26M | 110,070 |
| NEOGENOMICS INCNEO | 0.71% | $9.20M | 601,468 |
| CHEESECAKE FACTORY INC (THE)CAKE | 0.69% | $8.95M | 88,262 |
| REMITLY GLOBAL INCRELY | 0.69% | $8.92M | 391,586 |
| ENCORE CAPITAL GROUP INCECPG | 0.68% | $8.85M | 94,072 |
| RELAY THERAPEUTICS INCRLAY | 0.68% | $8.83M | 469,030 |
| PITNEY BOWES INCPBI | 0.68% | $8.78M | 500,882 |
| DAVE INCDAVE | 0.68% | $8.78M | 23,558 |
| NLIGHT INCLASR | 0.67% | $8.67M | 126,053 |
| 10X GENOMICS INCTXG | 0.67% | $8.66M | 183,107 |
| TRAVERE THERAPEUTICS INCTVTX | 0.66% | $8.63M | 154,467 |
| CALUMET INCCLMT | 0.66% | $8.61M | 194,903 |
| LIFESTANCE HEALTH GROUP INCLFST | 0.66% | $8.59M | 819,368 |
| CIMPRESS PLC | 0.66% | $8.52M | 86,288 |
| DUCOMMUN INCDCO | 0.65% | $8.48M | 47,378 |
| OPENLANE INCOPLN | 0.65% | $8.46M | 212,795 |
| DIVERSIFIED HEALTHCARE TRUSTDHC | 0.65% | $8.40M | 943,604 |
| HEALTHCARE SERVICES GROUP INCHCSG | 0.64% | $8.33M | 357,313 |
| CLEANSPARK INCCLSK | 0.64% | $8.30M | 603,125 |
| BLUE BIRD CORPBLBD | 0.64% | $8.27M | 111,134 |
| WILLIS LEASE FINANCE CORPWLFC | 0.63% | $8.21M | 115,059 |
| DXP ENTERPRISES INCDXPE | 0.63% | $8.17M | 52,001 |
| DIGI INTERNATIONAL INCDGII | 0.63% | $8.16M | 117,088 |
| ARCUS BIOSCIENCES INCRCUS | 0.62% | $8.02M | 284,644 |
| FEDERAL AGRICULTURAL MORTGAGE CORPAGM | 0.62% | $8.02M | 35,232 |
| FLYWIRE CORPFLYW | 0.62% | $8.00M | 499,462 |
| STAGWELL INCSTGW | 0.61% | $7.98M | 944,866 |
| LIGAND PHARMACEUTICALS INCLGND | 0.61% | $7.98M | 27,765 |
| INNOVEX INTERNATIONAL INCINVX | 0.61% | $7.95M | 283,084 |
| HINGE HEALTH INCHNGE | 0.61% | $7.90M | 105,731 |
| TWIST BIOSCIENCE CORPTWST | 0.60% | $7.81M | 85,293 |
| XOMETRY INCXMTR | 0.60% | $7.79M | 90,917 |
| CBL & ASSOCIATES PROPERTIES INCCBL | 0.60% | $7.76M | 132,238 |
| SHOALS TECHNOLOGIES GROUP INCSHLS | 0.60% | $7.75M | 886,418 |
| AVEANNA HEALTHCARE HOLDINGS INCAVAH | 0.59% | $7.69M | 819,186 |
| PROGYNY INCPGNY | 0.58% | $7.58M | 243,510 |
| ESTABLISHMENT LABS HOLDINGS INC | 0.58% | $7.57M | 81,817 |
| EZCORP INCEZPW | 0.58% | $7.56M | 253,845 |
| JOHN WILEY & SONS INCWLY | 0.58% | $7.55M | 144,722 |
| GARRETT MOTION INCGTX | 0.58% | $7.54M | 242,215 |
| CUSTOM TRUCK ONE SOURCE INCCTOS | 0.58% | $7.54M | 743,056 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.