FYC · First Trust Small Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$119.54
+0.04%
At close · Sep 4
Net assets $1,046,516,532
Holdings250
1 month
-2.85%
Year to date
+24.50%
52-week range
$86.57–$127.57
30-session avg volume
85,159
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000031806
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MAXLINEAR INC | MXL | $18,973,452 | 1.81% |
| APPLIED OPTOELECTRONICS INC | AAOI | $11,327,034 | 1.08% |
| ANAPTYSBIO INC | ANAB | $9,054,242 | 0.87% |
| INHIBRX BIOSCIENCES INC | INBX | $8,977,382 | 0.86% |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $8,739,816 | 0.84% |
| MYR GROUP INC | MYRG | $8,358,922 | 0.80% |
| KAISER ALUMINUM CORP | KALU | $8,244,210 | 0.79% |
| GARRETT MOTION INC | GTX | $8,216,508 | 0.79% |
| ADEIA INC | ADEA | $7,726,555 | 0.74% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | $7,617,334 | 0.73% |
| RELAY THERAPEUTICS INC | RLAY | $7,592,979 | 0.73% |
| EZCORP INC | EZPW | $7,529,205 | 0.72% |
| CENTURI HOLDINGS INC | CTRI | $7,503,945 | 0.72% |
| AMPRIUS TECHNOLOGIES INC | AMPX | $7,281,663 | 0.70% |
| CECO ENVIRONMENTAL CORP | CECO | $7,254,006 | 0.69% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $7,214,599 | 0.69% |
| NLIGHT INC | LASR | $7,141,185 | 0.68% |
| DXP ENTERPRISES INC | DXPE | $7,123,690 | 0.68% |
| SPHERE ENTERTAINMENT COMPANY | SPHR | $7,073,355 | 0.68% |
| ASTEC INDUSTRIES INC | ASTE | $7,039,975 | 0.67% |
| ENCORE CAPITAL GROUP INC | ECPG | $6,881,084 | 0.66% |
| MONTE ROSA THERAPEUTICS INC | GLUE | $6,786,300 | 0.65% |
| DUCOMMUN INC | DCO | $6,781,699 | 0.65% |
| KODIAK GAS SERVICES INC | KGS | $6,777,152 | 0.65% |
| HEALTHCARE SERVICES GROUP INC | HCSG | $6,728,285 | 0.64% |
| VISTANCE NETWORKS INC | VISN | $6,707,267 | 0.64% |
| WILLIS LEASE FINANCE CORP | WLFC | $6,647,502 | 0.64% |
| INNOVEX INTERNATIONAL INC | INVX | $6,637,335 | 0.63% |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | $6,622,069 | 0.63% |
| TRAVERE THERAPEUTICS INC | TVTX | $6,622,064 | 0.63% |
| DIVERSIFIED HEALTHCARE TRUST | DHC | $6,619,637 | 0.63% |
| BLUE BIRD CORP | BLBD | $6,580,892 | 0.63% |
| IRIDIUM COMMUNICATIONS INC | IRDM | $6,568,370 | 0.63% |
| REMITLY GLOBAL INC | RELY | $6,525,103 | 0.62% |
| NAVITAS SEMICONDUCTOR CORP | NVTS | $6,466,680 | 0.62% |
| CLEAR SECURE INC | YOU | $6,429,277 | 0.61% |
| CALLAWAY GOLF COMPANY | CALY | $6,425,878 | 0.61% |
| T1 ENERGY INC | TE | $6,373,930 | 0.61% |
| NATIONAL HEALTHCARE CORP | NHC | $6,325,432 | 0.60% |
| DANA INC | DAN | $6,314,525 | 0.60% |
| RINGCENTRAL INC | RNG | $6,304,485 | 0.60% |
| ASTRONICS CORP | ATRO | $6,237,575 | 0.60% |
| BROOKDALE SENIOR LIVING INC | BKD | $6,119,284 | 0.58% |
| PDF SOLUTIONS INC | PDFS | $6,109,253 | 0.58% |
| AXOGEN INC | AXGN | $6,090,725 | 0.58% |
| LIQUIDIA CORP | LQDA | $6,056,612 | 0.58% |
| RUSH STREET INTERACTIVE INC | RSI | $6,034,672 | 0.58% |
| TANGO THERAPEUTICS INC | TNGX | $6,024,543 | 0.58% |
| APELLIS PHARMACEUTICALS INC | 03753U106 | $5,933,860 | 0.57% |
| FIGS INC | FIGS | $5,904,473 | 0.56% |