Holdings of First Trust Small Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 262 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- KY 0.5 %
- BS 0.5 %
- VG 0.4 %
- JE 0.2 %
- BM 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 256 | 1B $ | 98.21 % |
| KY | 1 | 5.7M $ | 0.55 % |
| BS | 1 | 5M $ | 0.48 % |
| VG | 1 | 4.2M $ | 0.40 % |
| JE | 1 | 1.6M $ | 0.15 % |
| BM | 1 | 1.2M $ | 0.11 % |
| NL | 1 | 1M $ | 0.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MaxLinear Inc | 268,176 | 19M $ | 1.81 % |
| Applied Optoelectronics Inc | 68,916 | 11.3M $ | 1.08 % |
| AnaptysBio Inc | 137,749 | 9.1M $ | 0.87 % |
| Inhibrx Biosciences Inc | 69,479 | 9M $ | 0.86 % |
| Custom Truck One Source Inc | 887,291 | 8.7M $ | 0.84 % |
| MYR Group Inc | 20,649 | 8.4M $ | 0.80 % |
| Kaiser Aluminum Corp | 48,373 | 8.2M $ | 0.79 % |
| Garrett Motion Inc | 320,832 | 8.2M $ | 0.79 % |
| Bel Fuse Inc | 29,446 | 8.1M $ | 0.78 % |
| Adeia Inc | 242,592 | 7.7M $ | 0.74 % |
| Solaris Energy Infrastructure Inc | 103,160 | 7.6M $ | 0.73 % |
| Relay Therapeutics Inc | 585,878 | 7.6M $ | 0.73 % |
| EZCORP Inc | 229,689 | 7.5M $ | 0.72 % |
| Centuri Holdings Inc | 199,573 | 7.5M $ | 0.72 % |
| Amprius Technologies Inc | 345,758 | 7.3M $ | 0.70 % |
| CECO Environmental Corp | 97,842 | 7.3M $ | 0.69 % |
| Acadian Asset Management Inc | 107,121 | 7.2M $ | 0.69 % |
| nLight Inc | 102,236 | 7.1M $ | 0.68 % |
| DXP Enterprises Inc/TX | 41,720 | 7.1M $ | 0.68 % |
| Sphere Entertainment Co | 49,655 | 7.1M $ | 0.68 % |
| Cimpress PLC | 79,857 | 7.1M $ | 0.68 % |
| Astec Industries Inc | 108,274 | 7M $ | 0.67 % |
| Encore Capital Group Inc | 83,135 | 6.9M $ | 0.66 % |
| Monte Rosa Therapeutics Inc | 354,376 | 6.8M $ | 0.65 % |
| Ducommun Inc | 47,782 | 6.8M $ | 0.65 % |
| Kodiak Gas Services Inc | 99,958 | 6.8M $ | 0.65 % |
| Healthcare Services Group Inc | 314,259 | 6.7M $ | 0.64 % |
| Vistance Networks Inc | 524,210 | 6.7M $ | 0.64 % |
| Willis Lease Finance Corp | 34,239 | 6.6M $ | 0.64 % |
| Innovex International Inc | 239,011 | 6.6M $ | 0.63 % |
| Madison Square Garden Entertainment Corp | 98,955 | 6.6M $ | 0.63 % |
| Travere Therapeutics Inc | 157,219 | 6.6M $ | 0.63 % |
| Diversified Healthcare Trust | 877,936 | 6.6M $ | 0.63 % |
| Blue Bird Corp | 102,650 | 6.6M $ | 0.63 % |
| Herbalife Ltd | 396,027 | 6.6M $ | 0.63 % |
| Iridium Communications Inc | 168,118 | 6.6M $ | 0.63 % |
| Remitly Global Inc | 298,086 | 6.5M $ | 0.62 % |
| Navitas Semiconductor Corp | 391,920 | 6.5M $ | 0.62 % |
| Clear Secure Inc | 120,421 | 6.4M $ | 0.61 % |
| Callaway Golf Co | 419,992 | 6.4M $ | 0.61 % |
| T1 Energy Inc | 1,327,902 | 6.4M $ | 0.61 % |
| National HealthCare Corp | 36,502 | 6.3M $ | 0.60 % |
| Dana Inc | 173,238 | 6.3M $ | 0.60 % |
| RingCentral Inc | 156,750 | 6.3M $ | 0.60 % |
| Astronics Corp | 87,361 | 6.2M $ | 0.60 % |
| Brookdale Senior Living Inc | 426,134 | 6.1M $ | 0.58 % |
| PDF Solutions Inc | 142,573 | 6.1M $ | 0.58 % |
| Axogen Inc | 140,989 | 6.1M $ | 0.58 % |
| Liquidia Corp | 154,466 | 6.1M $ | 0.58 % |
| Rush Street Interactive Inc | 214,757 | 6M $ | 0.58 % |
| Tango Therapeutics Inc | 278,656 | 6M $ | 0.58 % |
| Apellis Pharmaceuticals Inc | 144,905 | 5.9M $ | 0.57 % |
| Figs Inc | 394,684 | 5.9M $ | 0.56 % |
| Sezzle Inc | 73,686 | 5.9M $ | 0.56 % |
| Stoke Therapeutics Inc | 179,037 | 5.9M $ | 0.56 % |
| Enviri Corp | 297,119 | 5.9M $ | 0.56 % |
| Avis Budget Group Inc | 31,975 | 5.8M $ | 0.55 % |
| Twist Bioscience Corp | 98,295 | 5.7M $ | 0.55 % |
| Guardian Pharmacy Services Inc | 154,792 | 5.7M $ | 0.55 % |
| GigaCloud Technology Inc | 128,458 | 5.7M $ | 0.55 % |
| Gorman-Rupp Co/The | 75,061 | 5.7M $ | 0.54 % |
| Power Solutions International Inc | 76,602 | 5.6M $ | 0.54 % |
| BioCryst Pharmaceuticals Inc | 612,341 | 5.6M $ | 0.54 % |
| CBL & Associates Properties Inc | 121,352 | 5.5M $ | 0.52 % |
| WisdomTree Inc | 320,303 | 5.4M $ | 0.52 % |
| American Superconductor Corp | 101,541 | 5.4M $ | 0.52 % |
| Outfront Media Inc | 175,984 | 5.4M $ | 0.52 % |
| Digi International Inc | 96,756 | 5.4M $ | 0.52 % |
| A10 Networks Inc | 202,033 | 5.4M $ | 0.52 % |
| Dave Inc | 19,743 | 5.4M $ | 0.51 % |
| Ligand Pharmaceuticals Inc | 23,394 | 5.4M $ | 0.51 % |
| Cheesecake Factory Inc/The | 85,315 | 5.4M $ | 0.51 % |
| BGC Group Inc | 476,849 | 5.4M $ | 0.51 % |
| Syndax Pharmaceuticals Inc | 249,549 | 5.3M $ | 0.51 % |
| AZZ Inc | 37,330 | 5.3M $ | 0.51 % |
| Calumet Inc | 162,383 | 5.3M $ | 0.51 % |
| Proto Labs Inc | 81,919 | 5.3M $ | 0.51 % |
| NPK International Inc | 322,359 | 5.3M $ | 0.50 % |
| Red Cat Holdings Inc | 445,340 | 5.2M $ | 0.50 % |
| TETRA Technologies Inc | 548,237 | 5.2M $ | 0.50 % |
| Zymeworks Inc | 186,247 | 5.1M $ | 0.49 % |
| Fastly Inc | 200,602 | 5.1M $ | 0.48 % |
| OPENLANE Inc | 160,239 | 5M $ | 0.48 % |
| XPEL Inc | 105,534 | 5M $ | 0.48 % |
| Precigen Inc | 1,206,971 | 5M $ | 0.48 % |
| OneSpaWorld Holdings Ltd | 203,530 | 5M $ | 0.48 % |
| Standex International Corp | 18,326 | 5M $ | 0.48 % |
| Array Technologies Inc | 646,054 | 5M $ | 0.48 % |
| Curbline Properties Corp | 181,115 | 5M $ | 0.48 % |
| Ingevity Corp | 65,577 | 5M $ | 0.48 % |
| Dime Community Bancshares Inc | 138,114 | 5M $ | 0.47 % |
| Ardelyx Inc | 779,797 | 4.9M $ | 0.47 % |
| Dianthus Therapeutics Inc | 55,660 | 4.9M $ | 0.47 % |
| Universal Technical Institute Inc | 129,390 | 4.9M $ | 0.46 % |
| 10X Genomics Inc | 220,017 | 4.9M $ | 0.46 % |
| Cinemark Holdings Inc | 163,779 | 4.8M $ | 0.46 % |
| ANI Pharmaceuticals Inc | 60,741 | 4.8M $ | 0.46 % |
| TriMas Corp | 129,965 | 4.8M $ | 0.46 % |
| Pitney Bowes Inc | 311,054 | 4.8M $ | 0.46 % |
| St Joe Co/The | 74,379 | 4.8M $ | 0.46 % |