First Trust Small Cap Growth AlphaDEX Fund
Registrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$1,046,516,532
Holdings
250
Latest Report
Apr 30, 2026
Holdings · 250
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Showing 1–50
of 250 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MAXLINEAR INC | MXL | 268,176 | $18,973,452 | 1.81% | Long | EC | |
| APPLIED OPTOELECTRONICS INC | AAOI | 68,916 | $11,327,034 | 1.08% | Long | EC | |
| ANAPTYSBIO INC | ANAB | 137,749 | $9,054,242 | 0.87% | Long | EC | |
| INHIBRX BIOSCIENCES INC | INBX | 69,479 | $8,977,382 | 0.86% | Long | EC | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | 887,291 | $8,739,816 | 0.84% | Long | EC | |
| MYR GROUP INC | MYRG | 20,649 | $8,358,922 | 0.80% | Long | EC | |
| KAISER ALUMINUM CORP | KALU | 48,373 | $8,244,210 | 0.79% | Long | EC | |
| GARRETT MOTION INC | GTX | 320,832 | $8,216,508 | 0.79% | Long | EC | |
| ADEIA INC | ADEA | 242,592 | $7,726,555 | 0.74% | Long | EC | |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | 103,160 | $7,617,334 | 0.73% | Long | EC | |
| RELAY THERAPEUTICS INC | RLAY | 585,878 | $7,592,979 | 0.73% | Long | EC | |
| EZCORP INC | EZPW | 229,689 | $7,529,205 | 0.72% | Long | EC | |
| CENTURI HOLDINGS INC | CTRI | 199,573 | $7,503,945 | 0.72% | Long | EC | |
| AMPRIUS TECHNOLOGIES INC | AMPX | 345,758 | $7,281,663 | 0.70% | Long | EC | |
| CECO ENVIRONMENTAL CORP | CECO | 97,842 | $7,254,006 | 0.69% | Long | EC | |
| ACADIAN ASSET MANAGEMENT INC | AAMI | 107,121 | $7,214,599 | 0.69% | Long | EC | |
| NLIGHT INC | LASR | 102,236 | $7,141,185 | 0.68% | Long | EC | |
| DXP ENTERPRISES INC | DXPE | 41,720 | $7,123,690 | 0.68% | Long | EC | |
| SPHERE ENTERTAINMENT COMPANY | SPHR | 49,655 | $7,073,355 | 0.68% | Long | EC | |
| ASTEC INDUSTRIES INC | ASTE | 108,274 | $7,039,975 | 0.67% | Long | EC | |
| ENCORE CAPITAL GROUP INC | ECPG | 83,135 | $6,881,084 | 0.66% | Long | EC | |
| MONTE ROSA THERAPEUTICS INC | GLUE | 354,376 | $6,786,300 | 0.65% | Long | EC | |
| DUCOMMUN INC | DCO | 47,782 | $6,781,699 | 0.65% | Long | EC | |
| KODIAK GAS SERVICES INC | KGS | 99,958 | $6,777,152 | 0.65% | Long | EC | |
| HEALTHCARE SERVICES GROUP INC | HCSG | 314,259 | $6,728,285 | 0.64% | Long | EC | |
| VISTANCE NETWORKS INC | VISN | 524,210 | $6,707,267 | 0.64% | Long | EC | |
| WILLIS LEASE FINANCE CORP | WLFC | 34,239 | $6,647,502 | 0.64% | Long | EC | |
| INNOVEX INTERNATIONAL INC | INVX | 239,011 | $6,637,335 | 0.63% | Long | EC | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | 98,955 | $6,622,069 | 0.63% | Long | EC | |
| TRAVERE THERAPEUTICS INC | TVTX | 157,219 | $6,622,064 | 0.63% | Long | EC | |
| DIVERSIFIED HEALTHCARE TRUST | DHC | 877,936 | $6,619,637 | 0.63% | Long | EC | |
| BLUE BIRD CORP | BLBD | 102,650 | $6,580,892 | 0.63% | Long | EC | |
| IRIDIUM COMMUNICATIONS INC | IRDM | 168,118 | $6,568,370 | 0.63% | Long | EC | |
| REMITLY GLOBAL INC | RELY | 298,086 | $6,525,103 | 0.62% | Long | EC | |
| NAVITAS SEMICONDUCTOR CORP | NVTS | 391,920 | $6,466,680 | 0.62% | Long | EC | |
| CLEAR SECURE INC | YOU | 120,421 | $6,429,277 | 0.61% | Long | EC | |
| CALLAWAY GOLF COMPANY | CALY | 419,992 | $6,425,878 | 0.61% | Long | EC | |
| T1 ENERGY INC | TE | 1,327,902 | $6,373,930 | 0.61% | Long | EC | |
| NATIONAL HEALTHCARE CORP | NHC | 36,502 | $6,325,432 | 0.60% | Long | EC | |
| DANA INC | DAN | 173,238 | $6,314,525 | 0.60% | Long | EC | |
| RINGCENTRAL INC | RNG | 156,750 | $6,304,485 | 0.60% | Long | EC | |
| ASTRONICS CORP | ATRO | 87,361 | $6,237,575 | 0.60% | Long | EC | |
| BROOKDALE SENIOR LIVING INC | BKD | 426,134 | $6,119,284 | 0.58% | Long | EC | |
| PDF SOLUTIONS INC | PDFS | 142,573 | $6,109,253 | 0.58% | Long | EC | |
| AXOGEN INC | AXGN | 140,989 | $6,090,725 | 0.58% | Long | EC | |
| LIQUIDIA CORP | LQDA | 154,466 | $6,056,612 | 0.58% | Long | EC | |
| RUSH STREET INTERACTIVE INC | RSI | 214,757 | $6,034,672 | 0.58% | Long | EC | |
| TANGO THERAPEUTICS INC | TNGX | 278,656 | $6,024,543 | 0.58% | Long | EC | |
|
APELLIS PHARMACEUTICALS INC
|
03753U106 | 144,905 | $5,933,860 | 0.57% | Long | EC | |
| FIGS INC | FIGS | 394,684 | $5,904,473 | 0.56% | Long | EC |