First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Small Cap Value AlphaDEX Fund
$177.33M
Avg Monthly Net Assets
$189.57M
Total Assets
$2.40M
Total Liabilities
$187.17M
Net Assets
First Trust Small Cap Value AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $177.33M.
On September 23rd, 2024 it reported 265 holdings, the largest
being Hawaiian Electric Industries I (1.0%), Customers Bancorp Inc (0.8%) and PROG Holdings Inc (0.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Small Cap Value AlphaDEX Fund | C000099062 | XNMS | FYT |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $504K | 8K | 0.27 |
| ABM Industries Inc | Long | Equity-common | US | $934K | 17K | 0.50 |
| Addus HomeCare Corp | Long | Equity-common | US | $218K | 2K | 0.12 |
| Adeia Inc | Long | Equity-common | US | $219K | 19K | 0.12 |
| Adient PLC | Long | Equity-common | US | $1M | 43K | 0.59 |
| Advantage Solutions Inc | Long | Equity-common | US | $779K | 194K | 0.42 |
| Air Transport Services Group Inc | Long | Equity-common | US | $1M | 77K | 0.66 |
| Albany International Corp | Long | Equity-common | US | $231K | 2K | 0.12 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $494K | 25K | 0.26 |
| Allegiant Travel Co | Long | Equity-common | US | $1M | 21K | 0.63 |
| Altice USA Inc | Long | Equity-common | US | $214K | 102K | 0.11 |
| American Assets Trust Inc | Long | Equity-common | US | $1M | 38K | 0.54 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $1M | 17K | 0.60 |
| Andersons Inc/The | Long | Equity-common | US | $935K | 17K | 0.50 |
| Apogee Enterprises Inc | Long | Equity-common | US | $683K | 10K | 0.37 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $800K | 59K | 0.43 |
| ArcBest Corp | Long | Equity-common | US | $737K | 6K | 0.39 |
| Arch Resources Inc | Long | Equity-common | US | $1M | 7K | 0.55 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $223K | 5K | 0.12 |
| Associated Banc-Corp | Long | Equity-common | US | $227K | 10K | 0.12 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $534K | 13K | 0.29 |
| Atmus Filtration Technologies Inc | Long | Equity-common | US | $224K | 7K | 0.12 |
| Avista Corp | Long | Equity-common | US | $1M | 31K | 0.64 |
| Axos Financial Inc | Long | Equity-common | US | $799K | 11K | 0.43 |
| BankUnited Inc | Long | Equity-common | US | $1M | 29K | 0.60 |
| Banner Corp | Long | Equity-common | US | $746K | 13K | 0.40 |
| Beazer Homes USA Inc | Long | Equity-common | US | $1M | 39K | 0.70 |
| Belden Inc | Long | Equity-common | US | $420K | 5K | 0.22 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $252K | 9K | 0.13 |
| Bloomin' Brands Inc | Long | Equity-common | US | $461K | 22K | 0.25 |
| BlueLinx Holdings Inc | Long | Equity-common | US | $810K | 7K | 0.43 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $1M | – | 0.63 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $216K | 2K | 0.12 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $1M | 24K | 0.70 |
| Brinker International Inc | Long | Equity-common | US | $392K | 6K | 0.21 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $1M | 67K | 0.62 |
| Buckle Inc/The | Long | Equity-common | US | $731K | 17K | 0.39 |
| Bumble Inc | Long | Equity-common | US | $378K | 40K | 0.20 |
| Cable One Inc | Long | Equity-common | US | $1M | 3K | 0.66 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $996K | 14K | 0.53 |
| California Resources Corp | Long | Equity-common | US | $822K | 16K | 0.44 |
| California Water Service Group | Long | Equity-common | US | $469K | 9K | 0.25 |
| Carter's Inc | Long | Equity-common | US | $831K | 14K | 0.44 |
| Cathay General Bancorp | Long | Equity-common | US | $999K | 23K | 0.53 |
| Cavco Industries Inc | Long | Equity-common | US | $250K | 604 | 0.13 |
| Central Garden & Pet Co | Long | Equity-common | US | $885K | 26K | 0.47 |
| Century Aluminum Co | Long | Equity-common | US | $767K | 51K | 0.41 |
| Century Communities Inc | Long | Equity-common | US | $1M | 13K | 0.73 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $206K | 5K | 0.11 |
| Chegg Inc | Long | Equity-common | US | $1M | 336K | 0.61 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $472K | 4K | 0.25 |
| Chimera Investment Corp | Long | Equity-common | US | $1M | 83K | 0.65 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $247K | 26K | 0.13 |
| Clearway Energy Inc | Long | Equity-common | US | $225K | 8K | 0.12 |
| CNO Financial Group Inc | Long | Equity-common | US | $1M | 31K | 0.57 |
| CNX Resources Corp | Long | Equity-common | US | $1M | 44K | 0.62 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $691K | 18K | 0.37 |
| Community Financial System Inc | Long | Equity-common | US | $273K | 4K | 0.15 |
| Comstock Resources Inc | Long | Equity-common | US | $776K | 82K | 0.41 |
| CoreCivic Inc | Long | Equity-common | US | $1M | 82K | 0.61 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $680K | 15K | 0.36 |
| CSG Systems International Inc | Long | Equity-common | US | $484K | 10K | 0.26 |
| CTS Corp | Long | Equity-common | US | $201K | 4K | 0.11 |
| Custom Truck One Source Inc | Long | Equity-common | US | $979K | 195K | 0.52 |
| Customers Bancorp Inc | Long | Equity-common | US | $1M | 22K | 0.76 |
| CVB Financial Corp | Long | Equity-common | US | $470K | 25K | 0.25 |
| Dana Inc | Long | Equity-common | US | $892K | 70K | 0.48 |
| Delek US Holdings Inc | Long | Equity-common | US | $200K | 8K | 0.11 |
| Diebold Nixdorf Inc | Long | Equity-common | US | $1M | 28K | 0.64 |
| Diodes Inc | Long | Equity-common | US | $680K | 9K | 0.36 |
| DNOW Inc | Long | Equity-common | US | $1M | 77K | 0.64 |
| Donnelley Financial Solutions Inc | Long | Equity-common | US | $481K | 7K | 0.26 |
| Dorman Products Inc | Long | Equity-common | US | $471K | 5K | 0.25 |
| Douglas Emmett Inc | Long | Equity-common | US | $514K | 32K | 0.27 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $319K | 319K | 0.17 |
| Easterly Government Properties Inc | Long | Equity-common | US | $479K | 34K | 0.26 |
| Eastern Bankshares Inc | Long | Equity-common | US | $1M | 76K | 0.68 |
| Ecovyst Inc | Long | Equity-common | US | $904K | 95K | 0.48 |
| Edgewell Personal Care Co | Long | Equity-common | US | $828K | 21K | 0.44 |
| Employers Holdings Inc | Long | Equity-common | US | $1M | 25K | 0.64 |
| Enova International Inc | Long | Equity-common | US | $1M | 14K | 0.63 |
| Enovis Corp | Long | Equity-common | US | $220K | 5K | 0.12 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $1M | 21K | 0.59 |
| ePlus Inc | Long | Equity-common | US | $530K | 6K | 0.28 |
| Equity Commonwealth | Long | Equity-common | US | $657K | 32K | 0.35 |
| FB Financial Corp | Long | Equity-common | US | $250K | 5K | 0.13 |
| Federated Hermes Inc | Long | Equity-common | US | $653K | 19K | 0.35 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $245K | 11K | 0.13 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $819K | 20K | 0.44 |
| First Busey Corp | Long | Equity-common | US | $482K | 18K | 0.26 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $1M | 62K | 0.59 |
| First Financial Bancorp | Long | Equity-common | US | $1M | 38K | 0.56 |
| First Hawaiian Inc | Long | Equity-common | US | $755K | 30K | 0.40 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $711K | 23K | 0.38 |
| First Merchants Corp | Long | Equity-common | US | $1M | 26K | 0.55 |
| Fox Factory Holding Corp | Long | Equity-common | US | $471K | 9K | 0.25 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $239K | 10K | 0.13 |
| Fulton Financial Corp | Long | Equity-common | US | $485K | 25K | 0.26 |
| Gentherm Inc | Long | Equity-common | US | $233K | 4K | 0.12 |
| Genworth Financial Inc | Long | Equity-common | US | $234K | 35K | 0.12 |
| GEO Group Inc/The | Long | Equity-common | US | $632K | 44K | 0.34 |
| Getty Realty Corp | Long | Equity-common | US | $472K | 16K | 0.25 |
| Gogo Inc | Long | Equity-common | US | $591K | 65K | 0.32 |
| Golden Entertainment Inc | Long | Equity-common | US | $1M | 34K | 0.61 |
| Graham Holdings Co | Long | Equity-common | US | $1M | 2K | 0.63 |
| Greif Inc | Long | Equity-common | US | $1M | 18K | 0.66 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $184K | 9K | 0.10 |
| Guess? Inc | Long | Equity-common | CH | $1M | 52K | 0.67 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $2M | 118K | 1.04 |
| Heartland Express Inc | Long | Equity-common | US | $658K | 51K | 0.35 |
| Helen of Troy Ltd | Long | Equity-common | US | $542K | 9K | 0.29 |
| Herbalife Ltd | Long | Equity-common | US | $739K | 60K | 0.40 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $1M | 301K | 0.66 |
| Highwoods Properties Inc | Long | Equity-common | US | $1M | 32K | 0.54 |
| Hillenbrand Inc | Long | Equity-common | US | $231K | 5K | 0.12 |
| Hilltop Holdings Inc | Long | Equity-common | US | $448K | 14K | 0.24 |
| HNI Corp | Long | Equity-common | US | $255K | 5K | 0.14 |
| Hope Bancorp Inc | Long | Equity-common | US | $767K | 58K | 0.41 |
| Horace Mann Educators Corp | Long | Equity-common | US | $221K | 6K | 0.12 |
| Hub Group Inc | Long | Equity-common | US | $924K | 20K | 0.49 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $1M | 221K | 0.71 |
| ICU Medical Inc | Long | Equity-common | US | $455K | 4K | 0.24 |
| Independent Bank Corp | Long | Equity-common | US | $1M | 17K | 0.57 |
| Ingles Markets Inc | Long | Equity-common | US | $1M | 15K | 0.67 |
| Innoviva Inc | Long | Equity-common | US | $1M | 65K | 0.65 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $178K | 7K | 0.09 |
| International Bancshares Corp | Long | Equity-common | US | $1M | 15K | 0.54 |
| JBG SMITH Properties | Long | Equity-common | US | $224K | 14K | 0.12 |
| JELD-WEN Holding Inc | Long | Equity-common | US | $775K | 46K | 0.41 |
| John Bean Technologies Corp | Long | Equity-common | US | $1M | 11K | 0.59 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $380K | 5K | 0.20 |
| Kennametal Inc | Long | Equity-common | US | $695K | 27K | 0.37 |
| Kforce Inc | Long | Equity-common | US | $233K | 3K | 0.12 |
| Knowles Corp | Long | Equity-common | US | $662K | 36K | 0.35 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $450K | 16K | 0.24 |
| Kohl's Corp | Long | Equity-common | US | $1M | 46K | 0.54 |
| Koppers Holdings Inc | Long | Equity-common | US | $1M | 29K | 0.62 |
| Korn Ferry | Long | Equity-common | US | $229K | 3K | 0.12 |
| Kosmos Energy Ltd | Long | Equity-common | US | $849K | 153K | 0.45 |
| La-Z-Boy Inc | Long | Equity-common | US | $1M | 29K | 0.67 |
| LCI Industries | Long | Equity-common | US | $480K | 4K | 0.26 |
| LGI Homes Inc | Long | Equity-common | US | $1M | 10K | 0.58 |
| Liberty Latin America Ltd | Long | Equity-common | US | $937K | 88K | 0.50 |
| Life Time Group Holdings Inc | Long | Equity-common | US | $230K | 11K | 0.12 |
| Ligand Pharmaceuticals Inc | Long | Equity-common | US | $809K | 7K | 0.43 |
| Lindsay Corp | Long | Equity-common | US | $436K | 3K | 0.23 |
| LXP Industrial Trust | Long | Equity-common | US | $236K | 23K | 0.13 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $606K | 7K | 0.32 |
| Marten Transport Ltd | Long | Equity-common | US | $638K | 34K | 0.34 |
| Masterbrand Inc | Long | Equity-common | US | $1M | 72K | 0.70 |
| Matthews International Corp | Long | Equity-common | US | $983K | 34K | 0.53 |
| Mercury General Corp | Long | Equity-common | US | $479K | 8K | 0.26 |
| MFA Financial Inc | Long | Equity-common | US | $219K | 20K | 0.12 |
| MillerKnoll Inc | Long | Equity-common | US | $733K | 24K | 0.39 |
| Minerals Technologies Inc | Long | Equity-common | US | $401K | 5K | 0.21 |
| MIZUHO SECURITIES USA LLC | Long | Repurchase agreement | US | $1M | – | 0.60 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $719K | 9K | 0.38 |
| Mueller Water Products Inc | Long | Equity-common | US | $241K | 12K | 0.13 |
| National Bank Holdings Corp | Long | Equity-common | US | $671K | 16K | 0.36 |
| National HealthCare Corp | Long | Equity-common | US | $534K | 4K | 0.29 |
| Navient Corp | Long | Equity-common | US | $958K | 58K | 0.51 |
| NBT Bancorp Inc | Long | Equity-common | US | $265K | 5K | 0.14 |
| Nelnet Inc | Long | Equity-common | US | $233K | 2K | 0.12 |
| Newmark Group Inc | Long | Equity-common | US | $539K | 42K | 0.29 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $515K | 5K | 0.28 |
| NMI Holdings Inc | Long | Equity-common | US | $1M | 31K | 0.66 |
| Northwest Bancshares Inc | Long | Equity-common | US | $761K | 54K | 0.41 |
| Northwest Natural Holding Co | Long | Equity-common | US | $1M | 29K | 0.63 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $1M | 21K | 0.61 |
| NV5 Global Inc | Long | Equity-common | US | $231K | 2K | 0.12 |
| O-I Glass Inc | Long | Equity-common | US | $751K | 56K | 0.40 |
| Oceaneering International Inc | Long | Equity-common | US | $265K | 9K | 0.14 |
| OceanFirst Financial Corp | Long | Equity-common | US | $972K | 54K | 0.52 |
| ODP Corp/The | Long | Equity-common | US | $915K | 22K | 0.49 |
| OFG Bancorp | Long | Equity-common | PR | $759K | 17K | 0.41 |
| Olaplex Holdings Inc | Long | Equity-common | US | $845K | 406K | 0.45 |
| Omnicell Inc | Long | Equity-common | US | $459K | 16K | 0.25 |
| Orion SA | Long | Equity-common | US | $702K | 29K | 0.38 |
| Owens & Minor Inc | Long | Equity-common | US | $761K | 46K | 0.41 |
| Oxford Industries Inc | Long | Equity-common | US | $219K | 2K | 0.12 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $246K | 9K | 0.13 |
| Pacira BioSciences Inc | Long | Equity-common | US | $614K | 30K | 0.33 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $493K | 38K | 0.26 |
| Par Pacific Holdings Inc | Long | Equity-common | US | $1M | 42K | 0.60 |
| Paramount Group Inc | Long | Equity-common | US | $236K | 45K | 0.13 |
| Pathward Financial Inc | Long | Equity-common | US | $747K | 11K | 0.40 |
| Patrick Industries Inc | Long | Equity-common | US | $738K | 6K | 0.39 |
| Patterson Cos Inc | Long | Equity-common | US | $890K | 35K | 0.48 |
| PC Connection Inc | Long | Equity-common | US | $474K | 7K | 0.25 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $943K | 28K | 0.50 |
| Perdoceo Education Corp | Long | Equity-common | US | $984K | 40K | 0.53 |
| Phinia Inc | Long | Equity-common | US | $1M | 27K | 0.64 |
| Plexus Corp | Long | Equity-common | US | $259K | 2K | 0.14 |
| PNM Resources Inc | Long | Equity-common | US | $704K | 17K | 0.38 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $969K | 11K | 0.52 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $437K | 6K | 0.23 |
| PriceSmart Inc | Long | Equity-common | US | $478K | 5K | 0.26 |
| Primoris Services Corp | Long | Equity-common | US | $481K | 9K | 0.26 |
| PROG Holdings Inc | Long | Equity-common | US | $1M | 31K | 0.74 |
| Provident Financial Services Inc | Long | Equity-common | US | $269K | 15K | 0.14 |
| Quanex Building Products Corp | Long | Equity-common | US | $1M | 38K | 0.69 |
| Ready Capital Corp | Long | Equity-common | US | $1M | 130K | 0.64 |
| Renasant Corp | Long | Equity-common | US | $705K | 20K | 0.38 |
| Resideo Technologies Inc | Long | Equity-common | US | $988K | 43K | 0.53 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $511K | 34K | 0.27 |
| REV Group Inc | Long | Equity-common | US | $997K | 34K | 0.53 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 110K | 0.56 |
| Rogers Corp | Long | Equity-common | US | $211K | 2K | 0.11 |
| Ryerson Holding Corp | Long | Equity-common | US | $1M | 55K | 0.69 |
| S&T Bancorp Inc | Long | Equity-common | US | $1M | 25K | 0.60 |
| Safehold Inc | Long | Equity-common | US | $250K | 11K | 0.13 |
| Safety Insurance Group Inc | Long | Equity-common | US | $485K | 6K | 0.26 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $907K | 79K | 0.48 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $787K | 26K | 0.42 |
| Schneider National Inc | Long | Equity-common | US | $947K | 35K | 0.51 |
| Scholastic Corp | Long | Equity-common | US | $939K | 30K | 0.50 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $501K | 18K | 0.27 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $554K | 26K | 0.30 |
| Shutterstock Inc | Long | Equity-common | US | $972K | 22K | 0.52 |
| Simmons First National Corp | Long | Equity-common | US | $766K | 36K | 0.41 |
| SJW Group | Long | Equity-common | US | $700K | 12K | 0.37 |
| Sonic Automotive Inc | Long | Equity-common | US | $929K | 16K | 0.50 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $1M | 12K | 0.56 |
| Sphere Entertainment Co | Long | Equity-common | US | $794K | 18K | 0.42 |
| Spire Inc | Long | Equity-common | US | $1M | 18K | 0.62 |
| Stepan Co | Long | Equity-common | US | $210K | 2K | 0.11 |
| Steven Madden Ltd | Long | Equity-common | US | $224K | 5K | 0.12 |
| Stewart Information Services Corp | Long | Equity-common | US | $238K | 3K | 0.13 |
| StoneX Group Inc | Long | Equity-common | US | $471K | 6K | 0.25 |
| Strategic Education Inc | Long | Equity-common | US | $405K | 4K | 0.22 |
| Sylvamo Corp | Long | Equity-common | US | $672K | 9K | 0.36 |
| Talos Energy Inc | Long | Equity-common | US | $829K | 70K | 0.44 |
| TEGNA Inc | Long | Equity-common | US | $1M | 76K | 0.65 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $460K | 7K | 0.25 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $917K | 56K | 0.49 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $763K | 23K | 0.41 |
| TreeHouse Foods Inc | Long | Equity-common | US | $229K | 6K | 0.12 |
| TriCo Bancshares | Long | Equity-common | US | $500K | 11K | 0.27 |
| TriMas Corp | Long | Equity-common | US | $409K | 17K | 0.22 |
| Trustmark Corp | Long | Equity-common | US | $492K | 14K | 0.26 |
| Under Armour Inc | Long | Equity-common | US | $1M | 159K | 0.59 |
| UniFirst Corp/MA | Long | Equity-common | US | $710K | 4K | 0.38 |
| United Community Banks Inc/GA | Long | Equity-common | US | $517K | 17K | 0.28 |
| United States Cellular Corp | Long | Equity-common | US | $819K | 15K | 0.44 |
| Universal Corp/VA | Long | Equity-common | US | $1M | 22K | 0.63 |
| Veritex Holdings Inc | Long | Equity-common | US | $744K | 30K | 0.40 |
| Viasat Inc | Long | Equity-common | US | $332K | 16K | 0.18 |
| Victoria's Secret & Co | Long | Equity-common | US | $629K | 35K | 0.34 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $467K | 9K | 0.25 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $626K | 3K | 0.33 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $1M | 48K | 0.62 |
| Vital Energy Inc | Long | Equity-common | US | $1M | 24K | 0.55 |
| WaFd Inc | Long | Equity-common | US | $529K | 15K | 0.28 |
| Walker & Dunlop Inc | Long | Equity-common | US | $227K | 2K | 0.12 |
| Weis Markets Inc | Long | Equity-common | US | $1M | 17K | 0.68 |
| Werner Enterprises Inc | Long | Equity-common | US | $930K | 24K | 0.50 |
| WesBanco Inc | Long | Equity-common | US | $715K | 22K | 0.38 |
| Winnebago Industries Inc | Long | Equity-common | US | $981K | 16K | 0.52 |
| WK Kellogg Co | Long | Equity-common | US | $455K | 26K | 0.24 |
| World Kinect Corp | Long | Equity-common | US | $677K | 24K | 0.36 |
| Worthington Enterprises Inc | Long | Equity-common | US | $220K | 4K | 0.12 |
| WSFS Financial Corp | Long | Equity-common | US | $752K | 13K | 0.40 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $412K | 30K | 0.22 |
| Xerox Holdings Corp | Long | Equity-common | US | $193K | 18K | 0.10 |
| Ziff Davis Inc | Long | Equity-common | US | $544K | 11K | 0.29 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
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