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 |
|---|---|---|---|
| TD SECURITIES (USA) LLCRA | 0.83% | $11.34M | 11,339,944 |
| CBIZ INCCBZ | 0.55% | $7.49M | 135,962 |
| EVERFORTH INCEFOR | 0.51% | $6.94M | 244,079 |
| PBF ENERGY INCPBF | 0.51% | $6.93M | 95,819 |
| PAR PACIFIC HOLDINGS INCPARR | 0.49% | $6.69M | 77,775 |
| CONMED CORPCNMD | 0.45% | $6.17M | 133,262 |
| DORIAN LPG LTD | 0.43% | $5.95M | 125,408 |
| DXC TECHNOLOGY COMPANYDXC | 0.40% | $5.54M | 492,845 |
| INTERNATIONAL SEAWAYS INC | 0.40% | $5.48M | 56,948 |
| KORN FERRYKFY | 0.39% | $5.39M | 65,510 |
| ACADIAN ASSET MANAGEMENT INCAAMI | 0.39% | $5.27M | 60,986 |
| CHEFS' WAREHOUSE INC (THE)CHEF | 0.38% | $5.24M | 45,386 |
| PVH CORPPVH | 0.37% | $5.09M | 58,735 |
| ADIENT PLC | 0.36% | $4.99M | 237,307 |
| TIDEWATER INCTDW | 0.36% | $4.91M | 65,461 |
| ZOOMINFO TECHNOLOGIES INCGTM | 0.36% | $4.91M | 1,488,626 |
| ICF INTERNATIONAL INCICFI | 0.35% | $4.84M | 59,863 |
| VIRTUS INVESTMENT PARTNERS INCVRTS | 0.35% | $4.84M | 30,395 |
| MILLERKNOLL INCMLKN | 0.35% | $4.80M | 213,180 |
| PRECIGEN INCPGEN | 0.35% | $4.80M | 765,206 |
| BRISTOW GROUP INCVTOL | 0.35% | $4.78M | 105,559 |
| OSCAR HEALTH INCOSCR | 0.35% | $4.77M | 152,933 |
| ATAIBECKLEY INC | 0.35% | $4.75M | 662,114 |
| CAL-MAINE FOODS INCCALM | 0.35% | $4.75M | 54,143 |
| ARDENT HEALTH INCARDT | 0.35% | $4.73M | 443,260 |
| DELUXE CORPDLX | 0.35% | $4.73M | 182,650 |
| KOHL'S CORPKSS | 0.34% | $4.71M | 246,144 |
| G-III APPAREL GROUP LTDGIII | 0.34% | $4.71M | 129,388 |
| NMI HOLDINGS INCNMIH | 0.34% | $4.70M | 106,150 |
| YELP INCYELP | 0.34% | $4.70M | 177,883 |
| F&G ANNUITIES & LIFE INCFG | 0.34% | $4.69M | 164,035 |
| STRATEGIC EDUCATION INCSTRA | 0.34% | $4.67M | 56,926 |
| NATIONAL HEALTHCARE CORPNHC | 0.34% | $4.66M | 20,636 |
| DEL MONTE CORP | 0.34% | $4.64M | 156,276 |
| PRESTIGE CONSUMER HEALTHCARE INCPBH | 0.34% | $4.63M | 92,272 |
| HAMILTON INSURANCE GROUP LTD | 0.34% | $4.62M | 128,512 |
| SALLY BEAUTY HOLDINGS INCSBH | 0.34% | $4.62M | 308,463 |
| LIQUIDIA CORPLQDA | 0.34% | $4.60M | 54,705 |
| SPECTRUM BRANDS HOLDINGS INCSPB | 0.33% | $4.52M | 50,866 |
| FIVE9 INCFIVN | 0.33% | $4.50M | 163,665 |
| ASSURED GUARANTY LTD | 0.33% | $4.50M | 54,412 |
| MINERALS TECHNOLOGIES INCMTX | 0.33% | $4.50M | 58,965 |
| STEWART INFORMATION SERVICES CORPSTC | 0.33% | $4.47M | 66,065 |
| CHEESECAKE FACTORY INC (THE)CAKE | 0.32% | $4.45M | 43,869 |
| INGLES MARKETS INCIMKTA | 0.32% | $4.43M | 49,240 |
| NCR VOYIX CORPVYX | 0.32% | $4.42M | 533,864 |
| ENCORE CAPITAL GROUP INCECPG | 0.32% | $4.40M | 46,753 |
| ACADEMY SPORTS AND OUTDOORS INCASO | 0.32% | $4.39M | 92,546 |
| RELAY THERAPEUTICS INCRLAY | 0.32% | $4.39M | 233,120 |
| GREENBRIER COMPANIES INC (THE)GBX | 0.32% | $4.38M | 88,996 |
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.