Holdings of First Trust Small Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 100.0 %
- Positions
- 262 in 7 countries
- Top ten
- 7.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT INC | 122,697 | 10.6M $ | 0.82 % |
| 2 | Chefs' Warehouse Inc/The | 91,316 | 10.5M $ | 0.81 % |
| 3 | RingCentral Inc | 180,098 | 10M $ | 0.77 % |
| 4 | Precigen Inc | 1,539,558 | 9.7M $ | 0.74 % |
| 5 | First Advantage Corp | 486,177 | 9.6M $ | 0.74 % |
| 6 | Oscar Health Inc | 307,696 | 9.6M $ | 0.74 % |
| 7 | AtaiBeckley Inc | 1,332,143 | 9.6M $ | 0.74 % |
| 8 | National HealthCare Corp | 41,524 | 9.4M $ | 0.72 % |
| 9 | Liquidia Corp | 110,070 | 9.3M $ | 0.71 % |
| 10 | NeoGenomics Inc | 601,468 | 9.2M $ | 0.71 % |
| 11 | Cheesecake Factory Inc/The | 88,262 | 9M $ | 0.69 % |
| 12 | Remitly Global Inc | 391,586 | 8.9M $ | 0.69 % |
| 13 | Encore Capital Group Inc | 94,072 | 8.9M $ | 0.68 % |
| 14 | Relay Therapeutics Inc | 469,030 | 8.8M $ | 0.68 % |
| 15 | Pitney Bowes Inc | 500,882 | 8.8M $ | 0.68 % |
| 16 | Dave Inc | 23,558 | 8.8M $ | 0.68 % |
| 17 | nLight Inc | 126,053 | 8.7M $ | 0.67 % |
| 18 | 10X Genomics Inc | 183,107 | 8.7M $ | 0.67 % |
| 19 | TRAVERE THERAPEUTICS INC | 154,467 | 8.6M $ | 0.67 % |
| 20 | Calumet Inc | 194,903 | 8.6M $ | 0.66 % |
| 21 | LIFESTANCE HEALTH GROUP INC | 819,368 | 8.6M $ | 0.66 % |
| 22 | Cimpress PLC | 86,288 | 8.5M $ | 0.66 % |
| 23 | Ducommun Inc | 47,378 | 8.5M $ | 0.65 % |
| 24 | OPENLANE Inc | 212,795 | 8.5M $ | 0.65 % |
| 25 | Diversified Healthcare Trust | 943,604 | 8.4M $ | 0.65 % |
| 26 | Healthcare Services Group Inc | 357,313 | 8.3M $ | 0.64 % |
| 27 | Cleanspark Inc | 603,125 | 8.3M $ | 0.64 % |
| 28 | Blue Bird Corp | 111,134 | 8.3M $ | 0.64 % |
| 29 | Willis Lease Finance Corp | 115,059 | 8.2M $ | 0.63 % |
| 30 | DXP Enterprises Inc/TX | 52,001 | 8.2M $ | 0.63 % |
| 31 | Digi International Inc | 117,088 | 8.2M $ | 0.63 % |
| 32 | ARCUS BIOSCIENCES INC | 284,644 | 8M $ | 0.62 % |
| 33 | Federal Agricultural Mortgage Corp | 35,232 | 8M $ | 0.62 % |
| 34 | Flywire Corp | 499,462 | 8M $ | 0.62 % |
| 35 | Stagwell Inc | 944,866 | 8M $ | 0.62 % |
| 36 | Ligand Pharmaceuticals Inc | 27,765 | 8M $ | 0.62 % |
| 37 | Innovex International Inc | 283,084 | 7.9M $ | 0.61 % |
| 38 | Hinge Health Inc | 105,731 | 7.9M $ | 0.61 % |
| 39 | TWIST BIOSCIENCE CORP | 85,293 | 7.8M $ | 0.60 % |
| 40 | XOMETRY INC | 90,917 | 7.8M $ | 0.60 % |
| 41 | CBL & Associates Properties Inc | 132,238 | 7.8M $ | 0.60 % |
| 42 | Shoals Technologies Group Inc | 886,418 | 7.7M $ | 0.60 % |
| 43 | Aveanna Healthcare Holdings Inc | 819,186 | 7.7M $ | 0.59 % |
| 44 | Progyny Inc | 243,510 | 7.6M $ | 0.58 % |
| 45 | Establishment Labs Holdings Inc | 81,817 | 7.6M $ | 0.58 % |
| 46 | EZCORP Inc | 253,845 | 7.6M $ | 0.58 % |
| 47 | John Wiley & Sons Inc | 144,722 | 7.6M $ | 0.58 % |
| 48 | GARRETT MOTION INC | 242,215 | 7.5M $ | 0.58 % |
| 49 | Custom Truck One Source Inc | 743,056 | 7.5M $ | 0.58 % |
| 50 | Astronics Corp | 107,992 | 7.5M $ | 0.58 % |
| 51 | Adaptive Biotechnologies Corp | 327,285 | 7.4M $ | 0.57 % |
| 52 | Innodata Inc | 116,106 | 7.3M $ | 0.56 % |
| 53 | Sphere Entertainment Co | 50,721 | 7.3M $ | 0.56 % |
| 54 | Skyward Specialty Insurance Group Inc | 120,311 | 7.2M $ | 0.56 % |
| 55 | Bel Fuse Inc | 26,347 | 7.2M $ | 0.55 % |
| 56 | Kaiser Aluminum Corp | 44,859 | 7.2M $ | 0.55 % |
| 57 | Xeris Biopharma Holdings Inc | 886,418 | 7.2M $ | 0.55 % |
| 58 | GIGACLOUD TECHNOLOGY INC | 163,474 | 7.2M $ | 0.55 % |
| 59 | Adeia Inc | 266,491 | 7.1M $ | 0.55 % |
| 60 | Ambarella Inc | 81,826 | 7M $ | 0.54 % |
| 61 | Vita Coco Co Inc/The | 106,148 | 7M $ | 0.54 % |
| 62 | AnaptysBio Inc | 130,011 | 6.9M $ | 0.53 % |
| 63 | YETI Holdings Inc | 141,657 | 6.9M $ | 0.53 % |
| 64 | Callaway Golf Co | 373,623 | 6.9M $ | 0.53 % |
| 65 | Polaris Inc | 102,573 | 6.9M $ | 0.53 % |
| 66 | Interface Inc | 195,876 | 6.7M $ | 0.52 % |
| 67 | uniQure NV | 152,418 | 6.6M $ | 0.51 % |
| 68 | Guardian Pharmacy Services Inc | 167,675 | 6.6M $ | 0.51 % |
| 69 | AZZ Inc | 45,282 | 6.6M $ | 0.50 % |
| 70 | Monarch Casino & Resort Inc | 53,347 | 6.5M $ | 0.50 % |
| 71 | Proto Labs Inc | 86,126 | 6.5M $ | 0.50 % |
| 72 | PRIVIA HEALTH GROUP INC | 272,849 | 6.5M $ | 0.50 % |
| 73 | Universal Technical Institute Inc | 164,148 | 6.5M $ | 0.50 % |
| 74 | Axogen Inc | 151,989 | 6.4M $ | 0.49 % |
| 75 | OneSpaWorld Holdings Ltd | 248,596 | 6.4M $ | 0.49 % |
| 76 | Fastly Inc | 281,372 | 6.4M $ | 0.49 % |
| 77 | CECO Environmental Corp | 96,714 | 6.4M $ | 0.49 % |
| 78 | Brookdale Senior Living Inc | 436,316 | 6.4M $ | 0.49 % |
| 79 | Rush Street Interactive Inc | 236,060 | 6.4M $ | 0.49 % |
| 80 | Sezzle Inc | 40,906 | 6.3M $ | 0.49 % |
| 81 | TENABLE HOLDINGS INC | 190,355 | 6.2M $ | 0.48 % |
| 82 | Gorman-Rupp Co/The | 76,520 | 6.2M $ | 0.48 % |
| 83 | Knowles Corp | 169,250 | 6.2M $ | 0.48 % |
| 84 | Warby Parker Inc | 231,396 | 6.2M $ | 0.48 % |
| 85 | Tango Therapeutics Inc | 224,575 | 6.1M $ | 0.47 % |
| 86 | Inhibrx Biosciences Inc | 74,091 | 6.1M $ | 0.47 % |
| 87 | Perimeter Solutions Inc | 196,923 | 6M $ | 0.46 % |
| 88 | Cinemark Holdings Inc | 162,805 | 6M $ | 0.46 % |
| 89 | WisdomTree Inc | 304,950 | 5.9M $ | 0.46 % |
| 90 | MYR Group Inc | 17,536 | 5.8M $ | 0.45 % |
| 91 | Standex International Corp | 19,632 | 5.8M $ | 0.45 % |
| 92 | Astec Industries Inc | 114,732 | 5.8M $ | 0.45 % |
| 93 | Nuvation Bio Inc | 909,498 | 5.8M $ | 0.44 % |
| 94 | PDF Solutions Inc | 123,964 | 5.7M $ | 0.44 % |
| 95 | Dianthus Therapeutics Inc | 52,995 | 5.7M $ | 0.44 % |
| 96 | SOLARIS ENERGY INFRASTRUCTURE INC | 109,066 | 5.6M $ | 0.43 % |
| 97 | Applied Optoelectronics Inc | 59,225 | 5.6M $ | 0.43 % |
| 98 | BGC Group Inc | 483,254 | 5.6M $ | 0.43 % |
| 99 | SkyWest Inc | 52,002 | 5.6M $ | 0.43 % |
| 100 | A10 Networks Inc | 187,912 | 5.6M $ | 0.43 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.1 %
- Ireland 0.7 %
- British Virgin Islands 0.6 %
- Netherlands 0.5 %
- Bahamas 0.5 %
- Bermuda 0.4 %
- Jersey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 256 | 1.3B $ | 97.13 % |
| 2 | Ireland | 1 | 8.5M $ | 0.66 % |
| 3 | British Virgin Islands | 1 | 7.6M $ | 0.58 % |
| 4 | Netherlands | 1 | 6.6M $ | 0.51 % |
| 5 | Bahamas | 1 | 6.4M $ | 0.49 % |
| 6 | Bermuda | 1 | 4.6M $ | 0.36 % |
| 7 | Jersey | 1 | 3.4M $ | 0.26 % |
Cite this page
Titelia. "Holdings of First Trust Small Cap Growth AlphaDEX Fund". https://titelia.com/en/funds/S000031806