First Trust Small Cap Core AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,213,585,529
Holdings
500
Latest Report
Apr 30, 2026
Holdings · 500
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Showing 1–50
of 500 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MAXLINEAR INC | MXL | 119,765 | $8,473,374 | 0.70% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 41,035 | $6,744,513 | 0.56% | Long | EC | |
| ANAPTYSBIO INC | ANAB | 81,861 | $5,380,724 | 0.44% | Long | EC | |
| INHIBRX BIOSCIENCES INC | INBX | 41,307 | $5,337,277 | 0.44% | Long | EC | |
| MYR GROUP INC | MYRG | 12,295 | $4,977,139 | 0.41% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 28,803 | $4,908,895 | 0.40% | Long | EC | |
| GARRETT MOTION INC | GTX | 191,043 | $4,892,611 | 0.40% | Long | EC | |
| ADEIA INC | ADEA | 144,453 | $4,600,828 | 0.38% | Long | EC | |
| ORGANON & COMPANY | OGN | 346,769 | $4,594,689 | 0.38% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 61,429 | $4,535,917 | 0.37% | Long | EC | |
| RELAY THERAPEUTICS INC | RLAY | 348,867 | $4,521,316 | 0.37% | Long | EC | |
| WORTHINGTON STEEL INC | WS | 114,374 | $4,395,393 | 0.36% | Long | EC | |
| AMPRIUS TECHNOLOGIES INC | AMPX | 205,886 | $4,335,959 | 0.36% | Long | EC | |
| PROG HOLDINGS INC | PRG | 120,990 | $4,335,072 | 0.36% | Long | EC | |
| VISTEON CORP | VC | 38,099 | $4,256,039 | 0.35% | Long | EC | |
| NLIGHT INC | LASR | 60,879 | $4,252,398 | 0.35% | Long | EC | |
| DXP ENTERPRISES INC | DXPE | 24,844 | $4,242,113 | 0.35% | Long | EC | |
| HUB GROUP INC | HUBG | 96,316 | $4,221,530 | 0.35% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 29,569 | $4,212,104 | 0.35% | Long | EC | |
| ASTEC INDUSTRIES INC | ASTE | 64,472 | $4,191,969 | 0.35% | Long | EC | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | 422,679 | $4,163,388 | 0.34% | Long | EC | |
| HARLEY-DAVIDSON INC | HOG | 171,674 | $4,101,292 | 0.34% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 49,507 | $4,097,694 | 0.34% | Long | EC | |
| APPLE HOSPITALITY REIT INC | APLE | 301,586 | $4,062,363 | 0.33% | Long | EC | |
| MONTE ROSA THERAPEUTICS INC | GLUE | 211,017 | $4,040,976 | 0.33% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 59,519 | $4,035,388 | 0.33% | Long | EC | |
| FORESTAR GROUP INC | FOR | 142,031 | $4,013,796 | 0.33% | Long | EC | |
| VISTANCE NETWORKS INC | VISN | 312,043 | $3,992,590 | 0.33% | Long | EC | |
| DOUGLAS EMMETT INC | DEI | 368,499 | $3,983,474 | 0.33% | Long | EC | |
| ARDENT HEALTH INC | ARDT | 405,519 | $3,957,865 | 0.33% | Long | EC | |
| INNOVEX INTERNATIONAL INC | INVX | 142,324 | $3,952,337 | 0.33% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 58,924 | $3,943,194 | 0.32% | Long | EC | |
| CBIZ INC | CBZ | 129,282 | $3,943,101 | 0.32% | Long | EC | |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 522,779 | $3,941,754 | 0.32% | Long | EC | |
| HIGHWOODS PROPERTIES INC | HIW | 162,133 | $3,941,453 | 0.32% | Long | EC | |
| WALKER & DUNLOP INC | WD | 78,214 | $3,938,075 | 0.32% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 46,350 | $3,929,553 | 0.32% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 100,108 | $3,911,220 | 0.32% | Long | EC | |
| AMERICAN ASSETS TRUST INC | AAT | 188,551 | $3,910,548 | 0.32% | Long | EC | |
| AMPHASTAR PHARMACEUTICALS INC | AMPH | 177,194 | $3,891,180 | 0.32% | Long | EC | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | 47,099 | $3,890,377 | 0.32% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS INC | HRMY | 123,927 | $3,873,958 | 0.32% | Long | EC | |
| YELP INC | YELP | 140,311 | $3,872,584 | 0.32% | Long | EC | |
| RLJ LODGING TRUST | RLJ | 467,821 | $3,854,845 | 0.32% | Long | EC | |
| BKV CORP | BKV | 121,711 | $3,837,548 | 0.32% | Long | EC | |
| CLEAR SECURE INC | YOU | 71,706 | $3,828,383 | 0.32% | Long | EC | |
| STRIDE INC | LRN | 39,369 | $3,825,092 | 0.32% | Long | EC | |
| GEO GROUP INC (THE) | GEO | 206,497 | $3,822,259 | 0.31% | Long | EC | |
| LEGGETT & PLATT INC | LEG | 351,341 | $3,819,077 | 0.31% | Long | EC | |
| KOHL'S CORP | KSS | 269,086 | $3,812,949 | 0.31% | Long | EC |