Holdings of First Trust Small Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·262 declared positions · as of Apr 30, 2026
Original filing · Net assets 1B $ · Ten largest lines: 9.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- KY 0.5 %
- BS 0.5 %
- VG 0.4 %
- JE 0.2 %
- BM 0.1 %
- NL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 256 | 1B $ | 98.21 % |
| 2 | KY | 1 | 5.7M $ | 0.55 % |
| 3 | BS | 1 | 5M $ | 0.48 % |
| 4 | VG | 1 | 4.2M $ | 0.40 % |
| 5 | JE | 1 | 1.6M $ | 0.15 % |
| 6 | BM | 1 | 1.2M $ | 0.11 % |
| 7 | NL | 1 | 1M $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MaxLinear Inc | 268,176 | 19M $ | 1.81 % |
| 2 | Applied Optoelectronics Inc | 68,916 | 11.3M $ | 1.08 % |
| 3 | AnaptysBio Inc | 137,749 | 9.1M $ | 0.87 % |
| 4 | Inhibrx Biosciences Inc | 69,479 | 9M $ | 0.86 % |
| 5 | Custom Truck One Source Inc | 887,291 | 8.7M $ | 0.84 % |
| 6 | MYR Group Inc | 20,649 | 8.4M $ | 0.80 % |
| 7 | Kaiser Aluminum Corp | 48,373 | 8.2M $ | 0.79 % |
| 8 | Garrett Motion Inc | 320,832 | 8.2M $ | 0.79 % |
| 9 | Bel Fuse Inc | 29,446 | 8.1M $ | 0.78 % |
| 10 | Adeia Inc | 242,592 | 7.7M $ | 0.74 % |
| 11 | Solaris Energy Infrastructure Inc | 103,160 | 7.6M $ | 0.73 % |
| 12 | Relay Therapeutics Inc | 585,878 | 7.6M $ | 0.73 % |
| 13 | EZCORP Inc | 229,689 | 7.5M $ | 0.72 % |
| 14 | Centuri Holdings Inc | 199,573 | 7.5M $ | 0.72 % |
| 15 | Amprius Technologies Inc | 345,758 | 7.3M $ | 0.70 % |
| 16 | CECO Environmental Corp | 97,842 | 7.3M $ | 0.69 % |
| 17 | Acadian Asset Management Inc | 107,121 | 7.2M $ | 0.69 % |
| 18 | nLight Inc | 102,236 | 7.1M $ | 0.68 % |
| 19 | DXP Enterprises Inc/TX | 41,720 | 7.1M $ | 0.68 % |
| 20 | Sphere Entertainment Co | 49,655 | 7.1M $ | 0.68 % |
| 21 | Cimpress PLC | 79,857 | 7.1M $ | 0.68 % |
| 22 | Astec Industries Inc | 108,274 | 7M $ | 0.67 % |
| 23 | Encore Capital Group Inc | 83,135 | 6.9M $ | 0.66 % |
| 24 | Monte Rosa Therapeutics Inc | 354,376 | 6.8M $ | 0.65 % |
| 25 | Ducommun Inc | 47,782 | 6.8M $ | 0.65 % |
| 26 | Kodiak Gas Services Inc | 99,958 | 6.8M $ | 0.65 % |
| 27 | Healthcare Services Group Inc | 314,259 | 6.7M $ | 0.64 % |
| 28 | Vistance Networks Inc | 524,210 | 6.7M $ | 0.64 % |
| 29 | Willis Lease Finance Corp | 34,239 | 6.6M $ | 0.64 % |
| 30 | Innovex International Inc | 239,011 | 6.6M $ | 0.63 % |
| 31 | Madison Square Garden Entertainment Corp | 98,955 | 6.6M $ | 0.63 % |
| 32 | Travere Therapeutics Inc | 157,219 | 6.6M $ | 0.63 % |
| 33 | Diversified Healthcare Trust | 877,936 | 6.6M $ | 0.63 % |
| 34 | Blue Bird Corp | 102,650 | 6.6M $ | 0.63 % |
| 35 | Herbalife Ltd | 396,027 | 6.6M $ | 0.63 % |
| 36 | Iridium Communications Inc | 168,118 | 6.6M $ | 0.63 % |
| 37 | Remitly Global Inc | 298,086 | 6.5M $ | 0.62 % |
| 38 | Navitas Semiconductor Corp | 391,920 | 6.5M $ | 0.62 % |
| 39 | Clear Secure Inc | 120,421 | 6.4M $ | 0.61 % |
| 40 | Callaway Golf Co | 419,992 | 6.4M $ | 0.61 % |
| 41 | T1 Energy Inc | 1,327,902 | 6.4M $ | 0.61 % |
| 42 | National HealthCare Corp | 36,502 | 6.3M $ | 0.60 % |
| 43 | Dana Inc | 173,238 | 6.3M $ | 0.60 % |
| 44 | RingCentral Inc | 156,750 | 6.3M $ | 0.60 % |
| 45 | Astronics Corp | 87,361 | 6.2M $ | 0.60 % |
| 46 | Brookdale Senior Living Inc | 426,134 | 6.1M $ | 0.58 % |
| 47 | PDF Solutions Inc | 142,573 | 6.1M $ | 0.58 % |
| 48 | Axogen Inc | 140,989 | 6.1M $ | 0.58 % |
| 49 | Liquidia Corp | 154,466 | 6.1M $ | 0.58 % |
| 50 | Rush Street Interactive Inc | 214,757 | 6M $ | 0.58 % |
| 51 | Tango Therapeutics Inc | 278,656 | 6M $ | 0.58 % |
| 52 | Apellis Pharmaceuticals Inc | 144,905 | 5.9M $ | 0.57 % |
| 53 | Figs Inc | 394,684 | 5.9M $ | 0.56 % |
| 54 | Sezzle Inc | 73,686 | 5.9M $ | 0.56 % |
| 55 | Stoke Therapeutics Inc | 179,037 | 5.9M $ | 0.56 % |
| 56 | Enviri Corp | 297,119 | 5.9M $ | 0.56 % |
| 57 | Avis Budget Group Inc | 31,975 | 5.8M $ | 0.55 % |
| 58 | Twist Bioscience Corp | 98,295 | 5.7M $ | 0.55 % |
| 59 | Guardian Pharmacy Services Inc | 154,792 | 5.7M $ | 0.55 % |
| 60 | GigaCloud Technology Inc | 128,458 | 5.7M $ | 0.55 % |
| 61 | Gorman-Rupp Co/The | 75,061 | 5.7M $ | 0.54 % |
| 62 | Power Solutions International Inc | 76,602 | 5.6M $ | 0.54 % |
| 63 | BioCryst Pharmaceuticals Inc | 612,341 | 5.6M $ | 0.54 % |
| 64 | CBL & Associates Properties Inc | 121,352 | 5.5M $ | 0.52 % |
| 65 | WisdomTree Inc | 320,303 | 5.4M $ | 0.52 % |
| 66 | American Superconductor Corp | 101,541 | 5.4M $ | 0.52 % |
| 67 | Outfront Media Inc | 175,984 | 5.4M $ | 0.52 % |
| 68 | Digi International Inc | 96,756 | 5.4M $ | 0.52 % |
| 69 | A10 Networks Inc | 202,033 | 5.4M $ | 0.52 % |
| 70 | Dave Inc | 19,743 | 5.4M $ | 0.51 % |
| 71 | Ligand Pharmaceuticals Inc | 23,394 | 5.4M $ | 0.51 % |
| 72 | Cheesecake Factory Inc/The | 85,315 | 5.4M $ | 0.51 % |
| 73 | BGC Group Inc | 476,849 | 5.4M $ | 0.51 % |
| 74 | Syndax Pharmaceuticals Inc | 249,549 | 5.3M $ | 0.51 % |
| 75 | AZZ Inc | 37,330 | 5.3M $ | 0.51 % |
| 76 | Calumet Inc | 162,383 | 5.3M $ | 0.51 % |
| 77 | Proto Labs Inc | 81,919 | 5.3M $ | 0.51 % |
| 78 | NPK International Inc | 322,359 | 5.3M $ | 0.50 % |
| 79 | Red Cat Holdings Inc | 445,340 | 5.2M $ | 0.50 % |
| 80 | TETRA Technologies Inc | 548,237 | 5.2M $ | 0.50 % |
| 81 | Zymeworks Inc | 186,247 | 5.1M $ | 0.49 % |
| 82 | Fastly Inc | 200,602 | 5.1M $ | 0.48 % |
| 83 | OPENLANE Inc | 160,239 | 5M $ | 0.48 % |
| 84 | XPEL Inc | 105,534 | 5M $ | 0.48 % |
| 85 | Precigen Inc | 1,206,971 | 5M $ | 0.48 % |
| 86 | OneSpaWorld Holdings Ltd | 203,530 | 5M $ | 0.48 % |
| 87 | Standex International Corp | 18,326 | 5M $ | 0.48 % |
| 88 | Array Technologies Inc | 646,054 | 5M $ | 0.48 % |
| 89 | Curbline Properties Corp | 181,115 | 5M $ | 0.48 % |
| 90 | Ingevity Corp | 65,577 | 5M $ | 0.48 % |
| 91 | Dime Community Bancshares Inc | 138,114 | 5M $ | 0.47 % |
| 92 | Ardelyx Inc | 779,797 | 4.9M $ | 0.47 % |
| 93 | Dianthus Therapeutics Inc | 55,660 | 4.9M $ | 0.47 % |
| 94 | Universal Technical Institute Inc | 129,390 | 4.9M $ | 0.46 % |
| 95 | 10X Genomics Inc | 220,017 | 4.9M $ | 0.46 % |
| 96 | Cinemark Holdings Inc | 163,779 | 4.8M $ | 0.46 % |
| 97 | ANI Pharmaceuticals Inc | 60,741 | 4.8M $ | 0.46 % |
| 98 | TriMas Corp | 129,965 | 4.8M $ | 0.46 % |
| 99 | Pitney Bowes Inc | 311,054 | 4.8M $ | 0.46 % |
| 100 | St Joe Co/The | 74,379 | 4.8M $ | 0.46 % |