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 |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC.RA | 1.55% | $3.02M | 3,016,923 |
| CBIZ INCCBZ | 1.05% | $2.05M | 37,251 |
| EVERFORTH INCEFOR | 0.98% | $1.90M | 66,872 |
| PBF ENERGY INCPBF | 0.98% | $1.90M | 26,252 |
| PAR PACIFIC HOLDINGS INCPARR | 0.94% | $1.83M | 21,310 |
| CONMED CORPCNMD | 0.87% | $1.69M | 36,511 |
| DORIAN LPG LTD | 0.84% | $1.63M | 34,359 |
| DXC TECHNOLOGY COMPANYDXC | 0.78% | $1.52M | 135,031 |
| INTERNATIONAL SEAWAYS INC | 0.77% | $1.50M | 15,603 |
| PVH CORPPVH | 0.72% | $1.39M | 16,092 |
| ADIENT PLC | 0.70% | $1.37M | 65,017 |
| ZOOMINFO TECHNOLOGIES INCGTM | 0.69% | $1.35M | 407,856 |
| VIRTUS INVESTMENT PARTNERS INCVRTS | 0.68% | $1.33M | 8,327 |
| MILLERKNOLL INCMLKN | 0.68% | $1.32M | 58,408 |
| BRISTOW GROUP INCVTOL | 0.67% | $1.31M | 28,922 |
| CAL-MAINE FOODS INCCALM | 0.67% | $1.30M | 14,834 |
| ARDENT HEALTH INCARDT | 0.67% | $1.30M | 121,445 |
| DELUXE CORPDLX | 0.67% | $1.29M | 50,043 |
| KOHL'S CORPKSS | 0.66% | $1.29M | 67,439 |
| G-III APPAREL GROUP LTDGIII | 0.66% | $1.29M | 35,449 |
| NMI HOLDINGS INCNMIH | 0.66% | $1.29M | 29,083 |
| STRATEGIC EDUCATION INCSTRA | 0.66% | $1.28M | 15,597 |
| DEL MONTE CORP | 0.65% | $1.27M | 42,817 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 0.65% | $1.27M | 25,280 |
| HAMILTON INSURANCE GROUP LTD | 0.65% | $1.27M | 35,210 |
| SALLY BEAUTY HOLDINGS INCSBH | 0.65% | $1.27M | 84,513 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 0.64% | $1.24M | 13,936 |
| ASSURED GUARANTY LTD | 0.63% | $1.23M | 14,908 |
| MINERALS TECHNOLOGIES INCMTX | 0.63% | $1.23M | 16,155 |
| INGLES MARKETS INCIMKTA | 0.62% | $1.21M | 13,491 |
| NCR VOYIX CORPVYX | 0.62% | $1.21M | 146,269 |
| ACADEMY SPORTS AND OUTDOORS INCASO | 0.62% | $1.20M | 25,356 |
| GREENBRIER COMPANIES INC (THE)GBX | 0.62% | $1.20M | 24,384 |
| HARLEY-DAVIDSON INCHOG | 0.62% | $1.20M | 48,856 |
| GOLD.COM INCGOLD | 0.61% | $1.19M | 28,720 |
| SYLVAMO CORPSLVM | 0.61% | $1.18M | 31,614 |
| AVISTA CORPAVA | 0.61% | $1.18M | 29,211 |
| KORN FERRYKFY | 0.61% | $1.18M | 14,359 |
| AMPHASTAR PHARMACEUTICALS INCAMPH | 0.61% | $1.18M | 59,218 |
| SIRIUSPOINT LTD | 0.61% | $1.18M | 49,792 |
| LA-Z-BOY INCLZB | 0.60% | $1.17M | 29,786 |
| WINNEBAGO INDUSTRIES INCWGO | 0.60% | $1.16M | 38,252 |
| ARRAY DIGITAL INFRASTRUCTURE INCAD | 0.59% | $1.15M | 32,957 |
| GULFPORT ENERGY CORPGPOR | 0.58% | $1.14M | 7,042 |
| INNOVATIVE INDUSTRIAL PROPERTIES INCIIPR | 0.58% | $1.13M | 19,281 |
| PROG HOLDINGS INCPRG | 0.58% | $1.13M | 25,639 |
| EMPIRE STATE REALTY TRUST INCESRT | 0.57% | $1.12M | 220,891 |
| CRESCENT ENERGY COMPANYCRGY | 0.57% | $1.12M | 97,354 |
| PHOTRONICS INCPLAB | 0.57% | $1.11M | 36,736 |
| GREIF INCGEF | 0.57% | $1.11M | 12,834 |
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.