First Trust Small Cap Growth AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,298,232,787
Holdings
266
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 266
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Showing 1–50
of 266 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
J.P. MORGAN SECURITIES LLC
|
000000000 | 13,476,419 | $13,476,419 | 1.04% | Long | RA | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 122,697 | $10,612,064 | 0.82% | Long | EC | |
| CHEFS' WAREHOUSE INC (THE) | CHEF | 91,316 | $10,533,301 | 0.81% | Long | EC | |
| RINGCENTRAL INC | RNG | 180,098 | $10,017,051 | 0.77% | Long | EC | |
| PRECIGEN INC | PGEN | 1,539,558 | $9,653,029 | 0.74% | Long | EC | |
| FIRST ADVANTAGE CORP | FA | 486,177 | $9,645,752 | 0.74% | Long | EC | |
| OSCAR HEALTH INC | OSCR | 307,696 | $9,606,269 | 0.74% | Long | EC | |
|
ATAIBECKLEY INC
|
04650F101 | 1,332,143 | $9,564,787 | 0.74% | Long | EC | |
| NATIONAL HEALTHCARE CORP | NHC | 41,524 | $9,385,670 | 0.72% | Long | EC | |
| LIQUIDIA CORP | LQDA | 110,070 | $9,257,988 | 0.71% | Long | EC | |
| NEOGENOMICS INC | NEO | 601,468 | $9,196,446 | 0.71% | Long | EC | |
| CHEESECAKE FACTORY INC (THE) | CAKE | 88,262 | $8,951,532 | 0.69% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 391,586 | $8,916,413 | 0.69% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 94,072 | $8,850,294 | 0.68% | Long | EC | |
| RELAY THERAPEUTICS INC | RLAY | 469,030 | $8,831,835 | 0.68% | Long | EC | |
| PITNEY BOWES INC | PBI | 500,882 | $8,780,461 | 0.68% | Long | EC | |
| DAVE INC | DAVE | 23,558 | $8,779,831 | 0.68% | Long | EC | |
| NLIGHT INC | LASR | 126,053 | $8,672,446 | 0.67% | Long | EC | |
| 10X GENOMICS INC | TXG | 183,107 | $8,655,468 | 0.67% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 154,467 | $8,633,161 | 0.66% | Long | EC | |
| CALUMET INC | CLMT | 194,903 | $8,612,764 | 0.66% | Long | EC | |
| LIFESTANCE HEALTH GROUP INC | LFST | 819,368 | $8,586,977 | 0.66% | Long | EC | |
|
CIMPRESS PLC
|
000000000 | 86,288 | $8,516,626 | 0.66% | Long | EC | |
| DUCOMMUN INC | DCO | 47,378 | $8,481,610 | 0.65% | Long | EC | |
| OPENLANE INC | OPLN | 212,795 | $8,460,729 | 0.65% | Long | EC | |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 943,604 | $8,398,076 | 0.65% | Long | EC | |
| HEALTHCARE SERVICES GROUP INC | HCSG | 357,313 | $8,325,393 | 0.64% | Long | EC | |
| CLEANSPARK INC | CLSK | 603,125 | $8,299,000 | 0.64% | Long | EC | |
| BLUE BIRD CORP | BLBD | 111,134 | $8,267,258 | 0.64% | Long | EC | |
| WILLIS LEASE FINANCE CORP | WLFC | 115,059 | $8,207,158 | 0.63% | Long | EC | |
| DXP ENTERPRISES INC | DXPE | 52,001 | $8,165,197 | 0.63% | Long | EC | |
| DIGI INTERNATIONAL INC | DGII | 117,088 | $8,163,375 | 0.63% | Long | EC | |
| ARCUS BIOSCIENCES INC | RCUS | 284,644 | $8,024,114 | 0.62% | Long | EC | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | 35,232 | $8,018,803 | 0.62% | Long | EC | |
| FLYWIRE CORP | FLYW | 499,462 | $7,996,387 | 0.62% | Long | EC | |
| STAGWELL INC | STGW | 944,866 | $7,984,118 | 0.61% | Long | EC | |
| LIGAND PHARMACEUTICALS INC | LGND | 27,765 | $7,983,548 | 0.61% | Long | EC | |
| INNOVEX INTERNATIONAL INC | INVX | 283,084 | $7,948,999 | 0.61% | Long | EC | |
| HINGE HEALTH INC | HNGE | 105,731 | $7,899,163 | 0.61% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 85,293 | $7,808,574 | 0.60% | Long | EC | |
| XOMETRY INC | XMTR | 90,917 | $7,793,405 | 0.60% | Long | EC | |
| CBL & ASSOCIATES PROPERTIES INC | CBL | 132,238 | $7,763,693 | 0.60% | Long | EC | |
| SHOALS TECHNOLOGIES GROUP INC | SHLS | 886,418 | $7,747,293 | 0.60% | Long | EC | |
| AVEANNA HEALTHCARE HOLDINGS INC | AVAH | 819,186 | $7,692,157 | 0.59% | Long | EC | |
| PROGYNY INC | PGNY | 243,510 | $7,580,466 | 0.58% | Long | EC | |
|
ESTABLISHMENT LABS HOLDINGS INC
|
000000000 | 81,817 | $7,571,345 | 0.58% | Long | EC | |
| EZCORP INC | EZPW | 253,845 | $7,556,966 | 0.58% | Long | EC | |
| JOHN WILEY & SONS INC | WLY | 144,722 | $7,554,488 | 0.58% | Long | EC | |
| GARRETT MOTION INC | GTX | 242,215 | $7,544,997 | 0.58% | Long | EC | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | 743,056 | $7,542,018 | 0.58% | Long | EC |
Showing the top 50 of 266 holdings. Create a free account to see every holding and download the CSV.