Titelia

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.

CountryLinesValueShare
US2561B $98.21 %
KY15.7M $0.55 %
BS15M $0.48 %
VG14.2M $0.40 %
JE11.6M $0.15 %
BM11.2M $0.11 %
NL11M $0.10 %

Positions

CompanySharesValueWeight
Vita Coco Co Inc/The 71,7424.7M $0.45 %
LeMaitre Vascular Inc 42,7874.7M $0.45 %
Intuitive Machines Inc 185,1904.7M $0.45 %
Stagwell Inc 742,6044.7M $0.44 %
ACM Research Inc 87,3494.5M $0.43 %
Chefs' Warehouse Inc/The 57,8174.5M $0.43 %
Biglari Holdings Inc 2,6804.4M $0.42 %
Perimeter Solutions Inc 140,7514.3M $0.41 %
Tarsus Pharmaceuticals Inc 66,5854.2M $0.40 %
National Vision Holdings Inc 180,3464.2M $0.40 %
Polaris Inc 63,0654.2M $0.40 %
Knowles Corp 133,8444.2M $0.40 %
Establishment Labs Holdings Inc 60,5354.2M $0.40 %
Privia Health Group Inc 167,0954.2M $0.40 %
Shoals Technologies Group Inc 522,3624.1M $0.40 %
Fluence Energy Inc 339,4614.1M $0.40 %
LifeStance Health Group Inc 539,5824.1M $0.39 %
Ideaya Biosciences Inc 140,1874.1M $0.39 %
Arcus Biosciences Inc 159,1264.1M $0.39 %
iRadimed Corp 48,5254M $0.39 %
AtaiBeckley Inc 970,9434M $0.39 %
Flywire Corp 295,2884M $0.38 %
Shake Shack Inc 38,8524M $0.38 %
Atlanta Braves Holdings Inc 80,4944M $0.38 %
Catalyst Pharmaceuticals Inc 138,8173.9M $0.37 %
Interface Inc 137,9283.8M $0.37 %
Hawkins Inc 22,3783.7M $0.36 %
First Advantage Corp 292,2753.7M $0.36 %
YETI Holdings Inc 93,9383.7M $0.35 %
Nurix Therapeutics Inc 221,7523.7M $0.35 %
Bank First Corp 25,4483.7M $0.35 %
Newmark Group Inc 229,2963.7M $0.35 %
John Wiley & Sons Inc 90,2143.7M $0.35 %
Horace Mann Educators Corp 80,5323.7M $0.35 %
Immunome Inc 157,1623.6M $0.34 %
Kinetik Holdings Inc 71,0023.6M $0.34 %
American Eagle Outfitters Inc 205,8173.6M $0.34 %
Skyward Specialty Insurance Group Inc 78,6903.6M $0.34 %
Nuvation Bio Inc 801,1993.6M $0.34 %
Scotts Miracle-Gro Co/The 56,5233.5M $0.34 %
Collegium Pharmaceutical Inc 103,9353.5M $0.34 %
Tandem Diabetes Care Inc 179,2983.5M $0.33 %
Adaptive Biotechnologies Corp 247,6313.5M $0.33 %
Palomar Holdings Inc 28,7633.5M $0.33 %
Brady Corp 42,3093.5M $0.33 %
Cleanspark Inc 274,4423.4M $0.33 %
Covista Inc 29,8253.4M $0.33 %
Ouster Inc 127,1363.4M $0.33 %
Willdan Group Inc 44,8953.4M $0.33 %
UFP Technologies Inc 17,7523.4M $0.33 %
Tootsie Roll Industries Inc 80,4583.4M $0.32 %
Nicolet Bankshares Inc 23,1273.4M $0.32 %
Arcutis Biotherapeutics Inc 145,8883.4M $0.32 %
Taysha Gene Therapies Inc 522,4813.3M $0.32 %
Sarepta Therapeutics Inc 157,9563.3M $0.32 %
Plug Power Inc 1,033,4043.2M $0.31 %
Hertz Global Holdings Inc 506,6143.2M $0.31 %
Supernus Pharmaceuticals Inc 66,4963.2M $0.31 %
SkyWest Inc 37,4293.1M $0.29 %
Sensient Technologies Corp 27,0203.1M $0.29 %
RealReal Inc/The 257,2123.1M $0.29 %
Calix Inc 70,1603.1M $0.29 %
Beam Therapeutics Inc 98,0063M $0.28 %
Xometry Inc 57,1862.9M $0.28 %
Griffon Corp 32,1342.9M $0.28 %
Perella Weinberg Partners 128,6062.9M $0.28 %
Monarch Casino & Resort Inc 24,4302.9M $0.28 %
Agios Pharmaceuticals Inc 101,5992.8M $0.27 %
United States Lime & Minerals Inc 26,3162.8M $0.27 %
Federal Agricultural Mortgage Corp 15,7442.7M $0.26 %
Amylyx Pharmaceuticals Inc 168,0222.7M $0.26 %
Harrow Inc 66,2352.7M $0.26 %
Freshpet Inc 39,6132.7M $0.26 %
Ellington Financial Inc 197,0872.6M $0.25 %
Bancorp Inc/The 43,4662.6M $0.25 %
Paymentus Holdings Inc 91,9492.6M $0.25 %
Urban Edge Properties 116,8912.6M $0.24 %
NETSTREIT Corp 124,0312.6M $0.24 %
Tanger Inc 68,7322.5M $0.24 %
Alexander's Inc 9,8902.5M $0.24 %
Haemonetics Corp 41,4372.5M $0.24 %
Graham Holdings Co 2,2102.5M $0.24 %
Xeris Biopharma Holdings Inc 402,6712.5M $0.24 %
InvenTrust Properties Corp 76,6752.5M $0.24 %
Intellia Therapeutics Inc 182,1752.5M $0.23 %
Warby Parker Inc 110,8452.5M $0.23 %
Seacoast Banking Corp of Florida 77,1042.4M $0.23 %
Celldex Therapeutics Inc 73,6292.4M $0.23 %
WD-40 Co 11,4522.4M $0.23 %
Artisan Partners Asset Management Inc 64,1782.4M $0.23 %
City Holding Co 19,5412.4M $0.23 %
Teradata Corp 91,1242.4M $0.23 %
Huron Consulting Group Inc 18,3172.4M $0.23 %
Global Net Lease Inc 249,5182.4M $0.23 %
Aveanna Healthcare Holdings Inc 362,6542.4M $0.23 %
Red Rock Resorts Inc 43,7702.4M $0.23 %
Mechanics Bancorp 158,3382.3M $0.22 %
Chesapeake Utilities Corp 18,4802.3M $0.22 %
Castle Biosciences Inc 95,1322.3M $0.22 %
American States Water Co 30,8842.3M $0.22 %