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First Trust Small Cap Core AlphaDEX® ETF

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ADV.NASDAQAdvantage Solutions IncUSACommunication ServicesAdvertising Agencies2024-09-300.1530.184491.3k$1.4m$1.2m
  
  
AVYA.NYSEAVYA.NYSE----1.2340.2351m--
  
  
BHG.NYSEBHG.NYSE----0.1250.122788.6k--
  
  
BOWL.NYSEBowlero CorpUSAConsumer CyclicalLeisure2024-09-300.0990.187145.5k-$38k$1.5m
  
  
CHGG.NYSEChegg IncUSAConsumer DefensiveEducation & Training Services2024-09-300.8050.162834.5k$1.4m$1.2m
  
  
CLMT.NASDAQCalumet Specialty Products PartnersUSAEnergyOil & Gas E&P2024-09-300.1160.22799.3k-$492.9k$1.8m
  
  
CTOS.NYSECustom Truck One Source IncUSAIndustrialsRental & Leasing Services2024-09-300.2930.346684k$2.4m$3.5m
  
  
CXM.NYSESprinklr IncUSATechnologySoftware - Application2024-10-310.0550.27147.6k$280k$1.3m
  
  
DSGR.NASDAQDistribution Solutions Group IncUSAIndustrialsIndustrial Distribution2024-09-300.1640.27676.6k$1m$2.4m
  
  
EQC.NYSEEquity CommonwealthUSAReal EstateREIT - Office2024-09-301.6210.3231.7m$39m$2.9m
  
  
GBDC.NASDAQGolub Capital BDC IncUSAFinancial ServicesAsset Management2024-09-300.1080.343184k$2.7m$2.8m
  
  
HE.NYSEHawaiian Electric Industries IncUSAUtilitiesUtilities - Regulated Electric2024-09-300.2690.355296.4k$2.7m$2.7m
  
  
HIMS.NYSEHims Hers Health IncUSAConsumer DefensiveHousehold & Personal Products2024-09-300.1840.485383.7k$718.3k$14.9m
  
  
HPK.NASDAQHighpeak Energy Acquisition CorpUSAEnergyOil & Gas E&P2024-09-300.0610.12778.8k$980.7k$1m
  
  
HTZ.NASDAQHertz Global Holdings IncUSAIndustrialsRental & Leasing Services2024-09-300.2330.266715.1k$1.5m$2.9m
  
  
IBRX.NASDAQImmunitybio IncUSAHealthcareBiotechnology2024-09-300.060.17417.2k-$425.1k$1.3m
  
  
MBIN.NASDAQMerchants BancorpUSAFinancial ServicesBanks - Regional2024-09-300.1840.27779.6k$3.3m$3.2m
  
  
MLNK.NYSEMeridianlink IncUSATechnologySoftware - Application2024-09-300.1180.18889.7k$496.5k$1.7m
  
  
NE.NYSENoble Corporation plcUSAEnergyOil & Gas Drilling2024-09-300.1410.3994.6k$2.7m$2.9m
  
  
OLPX.NASDAQOlaplex Holdings IncUSAConsumer CyclicalSpecialty Retail2024-09-300.0760.091502.1k$663.3k$758.2k
  
  
PLYA.NASDAQPlaya Hotels & Resorts BVUSAConsumer CyclicalResorts & Casinos2024-09-300.2510.396304.5k$1.1m$3.8m
  
  
PTVE.NASDAQPactiv Evergreen IncUSAConsumer CyclicalPackaging & Containers2024-09-300.1890.344336.3k$2m$5.9m
  
  
RXT.NASDAQRackspace Technology IncUSATechnologySoftware - Infrastructure2024-09-300.2140.165451.7k-$1.8m$1.2m
  
  
SEMR.NYSESemrush Holdings IncUSATechnologySoftware - Application2024-09-300.1410.303203.4k$354.4k$3.5m
  
  
SIGA.NASDAQSIGA Technologies IncUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2450.167178.9k$422.4k$1m
  
  
STAR.NYSESTAR.NYSE----0.0810.313322.3k--
  
  
TH.NASDAQTarget Hospitality CorpUSAIndustrialsSpecialty Business Services2024-09-300.1520.169154k$610.6k$1.4m
  
  
ULH.NASDAQUniversal Logistics Holdings IncUSAIndustrialsTrucking2024-09-300.2590.34268k$1.6m$2.9m
  
  
UP.NYSEWheels Up Experience IncUSAIndustrialsAirports & Air Services2024-09-300.0350.043243.8k-$41.2k$365.7k
  
  
USLM.NASDAQUnited States Lime & Minerals IncUSABasic MaterialsBuilding Materials2024-09-300.1280.33536.7k$606.5k$4m
  
  
USM.NYSEUnited States Cellular CorporationUSACommunication ServicesTelecom Services2024-09-300.1690.795144.4k$7.7m$9m
  
  
WOW.NYSEWideOpenWest IncUSACommunication ServicesTelecom Services2024-09-300.3140.358270k$822.4k$1.1m
  
  

Trades

Adds
Report date: 2023-06-29
TradeCurrent
SymbolShares%Total$ RangePrice%
GBDC.NASDAQ565.000.57.5k13-14$15.7323.1%
MBIN.NASDAQ392.000.59.7k22-28$40.8490.0%
PTVE.NASDAQ1.5k0.512.2k7-8$17.66157.8%
USM.NYSE616.000.511k14-23$62.45352.9%
Reduces
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CTOS.NYSE-2k-0.5-9.9k4-6$5.2044.2%
DSGR.NASDAQ-419.00-0.5-13.9k29-37$31.588.0%
IBRX.NASDAQ-2.7k-0.5-18.2k5-11$3.20-32.3%
OLPX.NASDAQ-4.6k-0.5-7.4k1-2$1.5126.9%
Report date: 2023-08-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GBDC.NASDAQ-387.00-0.5-5.3k13-15$15.7321.7%
MBIN.NASDAQ-408.00-0.5-11.4k23-34$40.8479.9%
PTVE.NASDAQ-1.7k-0.5-13.7k7-9$17.66157.4%
TH.NASDAQ-777.00-0.5-10.7k12-17$9.50-21.2%
Report date: 2023-07-31
TradeCurrent
SymbolShares%Total$ RangePrice%
GBDC.NASDAQ-2.2k-2.9-30k13-14$15.7323.1%
Report date: 2022-09-29
TradeCurrent
SymbolShares%TotalPrice RangePrice%
AVYA.NYSE-10.8k-1.0-17.5k1-3--
BHG.NYSE-8k-1.0-13.4k1-2--
GBDC.NASDAQ-750.00-1.0-10.2k12-14$15.7331.7%
NE.NYSE-962.00-1.0-28.3k23-35$31.4438.9%

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