FYC · First Trust Small Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$113.72
+2.28%
At close · Oct 20
Net assets $1,298,232,787
Holdings266
1 month
-4.09%
Year to date
+18.44%
52-week range
$86.85–$127.57
30-session avg volume
83,065
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031806
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
RA1.04%
STIV0.05%
Country allocation
US96.87%
KY1.35%
IE0.66%
VG0.58%
NL0.51%
BS0.49%
BM0.36%
JE0.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | 000000000 | $13,476,419 | 1.04% |
| ACADIAN ASSET MANAGEMENT INC | AAMI | $10,612,064 | 0.82% |
| CHEFS' WAREHOUSE INC (THE) | CHEF | $10,533,301 | 0.81% |
| RINGCENTRAL INC | RNG | $10,017,051 | 0.77% |
| PRECIGEN INC | PGEN | $9,653,029 | 0.74% |
| FIRST ADVANTAGE CORP | FA | $9,645,752 | 0.74% |
| OSCAR HEALTH INC | OSCR | $9,606,269 | 0.74% |
| ATAIBECKLEY INC | 04650F101 | $9,564,787 | 0.74% |
| NATIONAL HEALTHCARE CORP | NHC | $9,385,670 | 0.72% |
| LIQUIDIA CORP | LQDA | $9,257,988 | 0.71% |
| NEOGENOMICS INC | NEO | $9,196,446 | 0.71% |
| CHEESECAKE FACTORY INC (THE) | CAKE | $8,951,532 | 0.69% |
| REMITLY GLOBAL INC | RELY | $8,916,413 | 0.69% |
| ENCORE CAPITAL GROUP INC | ECPG | $8,850,294 | 0.68% |
| RELAY THERAPEUTICS INC | RLAY | $8,831,835 | 0.68% |
| PITNEY BOWES INC | PBI | $8,780,461 | 0.68% |
| DAVE INC | DAVE | $8,779,831 | 0.68% |
| NLIGHT INC | LASR | $8,672,446 | 0.67% |
| 10X GENOMICS INC | TXG | $8,655,468 | 0.67% |
| TRAVERE THERAPEUTICS INC | TVTX | $8,633,161 | 0.66% |
| CALUMET INC | CLMT | $8,612,764 | 0.66% |
| LIFESTANCE HEALTH GROUP INC | LFST | $8,586,977 | 0.66% |
| CIMPRESS PLC | 000000000 | $8,516,626 | 0.66% |
| DUCOMMUN INC | DCO | $8,481,610 | 0.65% |
| OPENLANE INC | OPLN | $8,460,729 | 0.65% |
| DIVERSIFIED HEALTHCARE TRUST | DHC | $8,398,076 | 0.65% |
| HEALTHCARE SERVICES GROUP INC | HCSG | $8,325,393 | 0.64% |
| CLEANSPARK INC | CLSK | $8,299,000 | 0.64% |
| BLUE BIRD CORP | BLBD | $8,267,258 | 0.64% |
| WILLIS LEASE FINANCE CORP | WLFC | $8,207,158 | 0.63% |
| DXP ENTERPRISES INC | DXPE | $8,165,197 | 0.63% |
| DIGI INTERNATIONAL INC | DGII | $8,163,375 | 0.63% |
| ARCUS BIOSCIENCES INC | RCUS | $8,024,114 | 0.62% |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | $8,018,803 | 0.62% |
| FLYWIRE CORP | FLYW | $7,996,387 | 0.62% |
| STAGWELL INC | STGW | $7,984,118 | 0.61% |
| LIGAND PHARMACEUTICALS INC | LGND | $7,983,548 | 0.61% |
| INNOVEX INTERNATIONAL INC | INVX | $7,948,999 | 0.61% |
| HINGE HEALTH INC | HNGE | $7,899,163 | 0.61% |
| TWIST BIOSCIENCE CORP | TWST | $7,808,574 | 0.60% |
| XOMETRY INC | XMTR | $7,793,405 | 0.60% |
| CBL & ASSOCIATES PROPERTIES INC | CBL | $7,763,693 | 0.60% |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | $7,747,293 | 0.60% |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | $7,692,157 | 0.59% |
| PROGYNY INC | PGNY | $7,580,466 | 0.58% |
| ESTABLISHMENT LABS HOLDINGS INC | 000000000 | $7,571,345 | 0.58% |
| EZCORP INC | EZPW | $7,556,966 | 0.58% |
| JOHN WILEY & SONS INC | WLY | $7,554,488 | 0.58% |
| GARRETT MOTION INC | GTX | $7,544,997 | 0.58% |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $7,542,018 | 0.58% |
Showing the top 50 of 266 holdings. Create a free account to see every holding and download the CSV.