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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 1B $ | 98.21 % |
| 2 | KY | 1 | 5.7M $ | 0.55 % |
| 3 | BS | 1 | 5M $ | 0.48 % |
| 4 | VG | 1 | 4.2M $ | 0.40 % |
| 5 | JE | 1 | 1.6M $ | 0.15 % |
| 6 | BM | 1 | 1.2M $ | 0.11 % |
| 7 | NL | 1 | 1M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vita Coco Co Inc/The | 71,742 | 4.7M $ | 0.45 % |
| 102 | LeMaitre Vascular Inc | 42,787 | 4.7M $ | 0.45 % |
| 103 | Intuitive Machines Inc | 185,190 | 4.7M $ | 0.45 % |
| 104 | Stagwell Inc | 742,604 | 4.7M $ | 0.44 % |
| 105 | ACM Research Inc | 87,349 | 4.5M $ | 0.43 % |
| 106 | Chefs' Warehouse Inc/The | 57,817 | 4.5M $ | 0.43 % |
| 107 | Biglari Holdings Inc | 2,680 | 4.4M $ | 0.42 % |
| 108 | Perimeter Solutions Inc | 140,751 | 4.3M $ | 0.41 % |
| 109 | Tarsus Pharmaceuticals Inc | 66,585 | 4.2M $ | 0.40 % |
| 110 | National Vision Holdings Inc | 180,346 | 4.2M $ | 0.40 % |
| 111 | Polaris Inc | 63,065 | 4.2M $ | 0.40 % |
| 112 | Knowles Corp | 133,844 | 4.2M $ | 0.40 % |
| 113 | Establishment Labs Holdings Inc | 60,535 | 4.2M $ | 0.40 % |
| 114 | Privia Health Group Inc | 167,095 | 4.2M $ | 0.40 % |
| 115 | Shoals Technologies Group Inc | 522,362 | 4.1M $ | 0.40 % |
| 116 | Fluence Energy Inc | 339,461 | 4.1M $ | 0.40 % |
| 117 | LifeStance Health Group Inc | 539,582 | 4.1M $ | 0.39 % |
| 118 | Ideaya Biosciences Inc | 140,187 | 4.1M $ | 0.39 % |
| 119 | Arcus Biosciences Inc | 159,126 | 4.1M $ | 0.39 % |
| 120 | iRadimed Corp | 48,525 | 4M $ | 0.39 % |
| 121 | AtaiBeckley Inc | 970,943 | 4M $ | 0.39 % |
| 122 | Flywire Corp | 295,288 | 4M $ | 0.38 % |
| 123 | Shake Shack Inc | 38,852 | 4M $ | 0.38 % |
| 124 | Atlanta Braves Holdings Inc | 80,494 | 4M $ | 0.38 % |
| 125 | Catalyst Pharmaceuticals Inc | 138,817 | 3.9M $ | 0.37 % |
| 126 | Interface Inc | 137,928 | 3.8M $ | 0.37 % |
| 127 | Hawkins Inc | 22,378 | 3.7M $ | 0.36 % |
| 128 | First Advantage Corp | 292,275 | 3.7M $ | 0.36 % |
| 129 | YETI Holdings Inc | 93,938 | 3.7M $ | 0.35 % |
| 130 | Nurix Therapeutics Inc | 221,752 | 3.7M $ | 0.35 % |
| 131 | Bank First Corp | 25,448 | 3.7M $ | 0.35 % |
| 132 | Newmark Group Inc | 229,296 | 3.7M $ | 0.35 % |
| 133 | John Wiley & Sons Inc | 90,214 | 3.7M $ | 0.35 % |
| 134 | Horace Mann Educators Corp | 80,532 | 3.7M $ | 0.35 % |
| 135 | Immunome Inc | 157,162 | 3.6M $ | 0.34 % |
| 136 | Kinetik Holdings Inc | 71,002 | 3.6M $ | 0.34 % |
| 137 | American Eagle Outfitters Inc | 205,817 | 3.6M $ | 0.34 % |
| 138 | Skyward Specialty Insurance Group Inc | 78,690 | 3.6M $ | 0.34 % |
| 139 | Nuvation Bio Inc | 801,199 | 3.6M $ | 0.34 % |
| 140 | Scotts Miracle-Gro Co/The | 56,523 | 3.5M $ | 0.34 % |
| 141 | Collegium Pharmaceutical Inc | 103,935 | 3.5M $ | 0.34 % |
| 142 | Tandem Diabetes Care Inc | 179,298 | 3.5M $ | 0.33 % |
| 143 | Adaptive Biotechnologies Corp | 247,631 | 3.5M $ | 0.33 % |
| 144 | Palomar Holdings Inc | 28,763 | 3.5M $ | 0.33 % |
| 145 | Brady Corp | 42,309 | 3.5M $ | 0.33 % |
| 146 | Cleanspark Inc | 274,442 | 3.4M $ | 0.33 % |
| 147 | Covista Inc | 29,825 | 3.4M $ | 0.33 % |
| 148 | Ouster Inc | 127,136 | 3.4M $ | 0.33 % |
| 149 | Willdan Group Inc | 44,895 | 3.4M $ | 0.33 % |
| 150 | UFP Technologies Inc | 17,752 | 3.4M $ | 0.33 % |
| 151 | Tootsie Roll Industries Inc | 80,458 | 3.4M $ | 0.32 % |
| 152 | Nicolet Bankshares Inc | 23,127 | 3.4M $ | 0.32 % |
| 153 | Arcutis Biotherapeutics Inc | 145,888 | 3.4M $ | 0.32 % |
| 154 | Taysha Gene Therapies Inc | 522,481 | 3.3M $ | 0.32 % |
| 155 | Sarepta Therapeutics Inc | 157,956 | 3.3M $ | 0.32 % |
| 156 | Plug Power Inc | 1,033,404 | 3.2M $ | 0.31 % |
| 157 | Hertz Global Holdings Inc | 506,614 | 3.2M $ | 0.31 % |
| 158 | Supernus Pharmaceuticals Inc | 66,496 | 3.2M $ | 0.31 % |
| 159 | SkyWest Inc | 37,429 | 3.1M $ | 0.29 % |
| 160 | Sensient Technologies Corp | 27,020 | 3.1M $ | 0.29 % |
| 161 | RealReal Inc/The | 257,212 | 3.1M $ | 0.29 % |
| 162 | Calix Inc | 70,160 | 3.1M $ | 0.29 % |
| 163 | Beam Therapeutics Inc | 98,006 | 3M $ | 0.28 % |
| 164 | Xometry Inc | 57,186 | 2.9M $ | 0.28 % |
| 165 | Griffon Corp | 32,134 | 2.9M $ | 0.28 % |
| 166 | Perella Weinberg Partners | 128,606 | 2.9M $ | 0.28 % |
| 167 | Monarch Casino & Resort Inc | 24,430 | 2.9M $ | 0.28 % |
| 168 | Agios Pharmaceuticals Inc | 101,599 | 2.8M $ | 0.27 % |
| 169 | United States Lime & Minerals Inc | 26,316 | 2.8M $ | 0.27 % |
| 170 | Federal Agricultural Mortgage Corp | 15,744 | 2.7M $ | 0.26 % |
| 171 | Amylyx Pharmaceuticals Inc | 168,022 | 2.7M $ | 0.26 % |
| 172 | Harrow Inc | 66,235 | 2.7M $ | 0.26 % |
| 173 | Freshpet Inc | 39,613 | 2.7M $ | 0.26 % |
| 174 | Ellington Financial Inc | 197,087 | 2.6M $ | 0.25 % |
| 175 | Bancorp Inc/The | 43,466 | 2.6M $ | 0.25 % |
| 176 | Paymentus Holdings Inc | 91,949 | 2.6M $ | 0.25 % |
| 177 | Urban Edge Properties | 116,891 | 2.6M $ | 0.24 % |
| 178 | NETSTREIT Corp | 124,031 | 2.6M $ | 0.24 % |
| 179 | Tanger Inc | 68,732 | 2.5M $ | 0.24 % |
| 180 | Alexander's Inc | 9,890 | 2.5M $ | 0.24 % |
| 181 | Haemonetics Corp | 41,437 | 2.5M $ | 0.24 % |
| 182 | Graham Holdings Co | 2,210 | 2.5M $ | 0.24 % |
| 183 | Xeris Biopharma Holdings Inc | 402,671 | 2.5M $ | 0.24 % |
| 184 | InvenTrust Properties Corp | 76,675 | 2.5M $ | 0.24 % |
| 185 | Intellia Therapeutics Inc | 182,175 | 2.5M $ | 0.23 % |
| 186 | Warby Parker Inc | 110,845 | 2.5M $ | 0.23 % |
| 187 | Seacoast Banking Corp of Florida | 77,104 | 2.4M $ | 0.23 % |
| 188 | Celldex Therapeutics Inc | 73,629 | 2.4M $ | 0.23 % |
| 189 | WD-40 Co | 11,452 | 2.4M $ | 0.23 % |
| 190 | Artisan Partners Asset Management Inc | 64,178 | 2.4M $ | 0.23 % |
| 191 | City Holding Co | 19,541 | 2.4M $ | 0.23 % |
| 192 | Teradata Corp | 91,124 | 2.4M $ | 0.23 % |
| 193 | Huron Consulting Group Inc | 18,317 | 2.4M $ | 0.23 % |
| 194 | Global Net Lease Inc | 249,518 | 2.4M $ | 0.23 % |
| 195 | Aveanna Healthcare Holdings Inc | 362,654 | 2.4M $ | 0.23 % |
| 196 | Red Rock Resorts Inc | 43,770 | 2.4M $ | 0.23 % |
| 197 | Mechanics Bancorp | 158,338 | 2.3M $ | 0.22 % |
| 198 | Chesapeake Utilities Corp | 18,480 | 2.3M $ | 0.22 % |
| 199 | Castle Biosciences Inc | 95,132 | 2.3M $ | 0.22 % |
| 200 | American States Water Co | 30,884 | 2.3M $ | 0.22 % |