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 |
|---|---|---|---|---|
| 201 | Arlo Technologies Inc | 164,124 | 2.3M $ | 0.22 % |
| 202 | CRA International Inc | 14,429 | 2.3M $ | 0.22 % |
| 203 | Hagerty Inc | 221,795 | 2.3M $ | 0.22 % |
| 204 | Enerpac Tool Group Corp | 64,039 | 2.2M $ | 0.21 % |
| 205 | National Health Investors Inc | 28,884 | 2.2M $ | 0.21 % |
| 206 | Turning Point Brands Inc | 26,909 | 2.2M $ | 0.21 % |
| 207 | Oscar Health Inc | 99,887 | 1.8M $ | 0.18 % |
| 208 | MARA Holdings Inc | 140,406 | 1.7M $ | 0.16 % |
| 209 | Viridian Therapeutics Inc | 119,401 | 1.6M $ | 0.15 % |
| 210 | Novocure Ltd | 105,111 | 1.6M $ | 0.15 % |
| 211 | Lucid Group Inc | 245,069 | 1.6M $ | 0.15 % |
| 212 | Ambarella Inc | 22,256 | 1.5M $ | 0.15 % |
| 213 | Sila Realty Trust Inc | 48,382 | 1.5M $ | 0.14 % |
| 214 | Peloton Interactive Inc | 267,068 | 1.5M $ | 0.14 % |
| 215 | NeoGenomics Inc | 154,408 | 1.4M $ | 0.14 % |
| 216 | Upstart Holdings Inc | 44,668 | 1.4M $ | 0.13 % |
| 217 | Napco Security Technologies Inc | 29,088 | 1.4M $ | 0.13 % |
| 218 | Ultragenyx Pharmaceutical Inc | 54,688 | 1.4M $ | 0.13 % |
| 219 | NextNav Inc | 71,516 | 1.3M $ | 0.13 % |
| 220 | SL Green Realty Corp | 31,015 | 1.3M $ | 0.13 % |
| 221 | Acadia Realty Trust | 59,923 | 1.3M $ | 0.12 % |
| 222 | Cohen & Steers Inc | 18,315 | 1.3M $ | 0.12 % |
| 223 | Papa John's International Inc | 35,351 | 1.3M $ | 0.12 % |
| 224 | BellRing Brands Inc | 71,207 | 1.3M $ | 0.12 % |
| 225 | Grindr Inc | 94,765 | 1.3M $ | 0.12 % |
| 226 | LXP Industrial Trust | 24,768 | 1.3M $ | 0.12 % |
| 227 | Progyny Inc | 67,475 | 1.3M $ | 0.12 % |
| 228 | Innodata Inc | 29,667 | 1.3M $ | 0.12 % |
| 229 | Inspire Medical Systems Inc | 22,212 | 1.2M $ | 0.12 % |
| 230 | Progress Software Corp | 44,668 | 1.2M $ | 0.12 % |
| 231 | Ivanhoe Electric Inc / US | 96,931 | 1.2M $ | 0.12 % |
| 232 | Four Corners Property Trust Inc | 48,445 | 1.2M $ | 0.12 % |
| 233 | Vericel Corp | 35,612 | 1.2M $ | 0.12 % |
| 234 | Dorman Products Inc | 10,977 | 1.2M $ | 0.12 % |
| 235 | UMH Properties Inc | 79,397 | 1.2M $ | 0.12 % |
| 236 | Dynex Capital Inc | 89,790 | 1.2M $ | 0.12 % |
| 237 | Global Business Travel Group I | 205,324 | 1.2M $ | 0.12 % |
| 238 | Kestra Medical Technologies Ltd | 57,488 | 1.2M $ | 0.11 % |
| 239 | Baldwin Insurance Group Inc/The | 52,221 | 1.2M $ | 0.11 % |
| 240 | Enovis Corp | 50,362 | 1.2M $ | 0.11 % |
| 241 | Alarm.com Holdings Inc | 26,527 | 1.2M $ | 0.11 % |
| 242 | Exponent Inc | 17,558 | 1.2M $ | 0.11 % |
| 243 | Box Inc | 48,466 | 1.2M $ | 0.11 % |
| 244 | Veracyte Inc | 35,569 | 1.2M $ | 0.11 % |
| 245 | Freshworks Inc | 142,679 | 1.2M $ | 0.11 % |
| 246 | Shift4 Payments Inc | 26,198 | 1.2M $ | 0.11 % |
| 247 | Orchid Island Capital Inc | 162,975 | 1.1M $ | 0.11 % |
| 248 | HCI Group Inc | 7,409 | 1.1M $ | 0.11 % |
| 249 | AtriCure Inc | 40,159 | 1.1M $ | 0.11 % |
| 250 | Artivion Inc | 31,285 | 1.1M $ | 0.11 % |
| 251 | Vital Farms Inc | 81,142 | 1.1M $ | 0.11 % |
| 252 | Cadre Holdings Inc | 37,344 | 1.1M $ | 0.11 % |
| 253 | PROCEPT BIOROBOTICS CORP | 45,810 | 1.1M $ | 0.11 % |
| 254 | Trupanion Inc | 44,737 | 1.1M $ | 0.10 % |
| 255 | Braze Inc | 48,527 | 1.1M $ | 0.10 % |
| 256 | Alphatec Holdings Inc | 105,304 | 1M $ | 0.10 % |
| 257 | Workiva Inc | 19,213 | 1M $ | 0.10 % |
| 258 | Newamsterdam Pharma Co NV | 35,791 | 1M $ | 0.10 % |
| 259 | Maze Therapeutics Inc | 38,381 | 1M $ | 0.10 % |
| 260 | Winmark Corp | 2,679 | 1M $ | 0.10 % |
| 261 | Appian Corp | 47,522 | 988K $ | 0.09 % |
| 262 | Compass Therapeutics Inc | 441,490 | 781.4K $ | 0.07 % |