Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund · 525 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Trust Small Cap Core AlphaDEX Fund |
|---|---|
| MaxLinear Inc | 0.70 % |
| Applied Optoelectronics Inc | 0.56 % |
| AnaptysBio Inc | 0.44 % |
| Inhibrx Biosciences Inc | 0.44 % |
| MYR Group Inc | 0.41 % |
| Kaiser Aluminum Corp | 0.40 % |
| Garrett Motion Inc | 0.40 % |
| Bel Fuse Inc | 0.40 % |
| Adeia Inc | 0.38 % |
| Organon & Co | 0.38 % |
| Solaris Energy Infrastructure Inc | 0.37 % |
| Relay Therapeutics Inc | 0.37 % |
| Worthington Steel Inc | 0.36 % |
| Amprius Technologies Inc | 0.36 % |
| PROG Holdings Inc | 0.36 % |
| Visteon Corp | 0.35 % |
| nLight Inc | 0.35 % |
| DXP Enterprises Inc/TX | 0.35 % |
| Hub Group Inc | 0.35 % |
| Sphere Entertainment Co | 0.35 % |
| Cimpress PLC | 0.35 % |
| Astec Industries Inc | 0.35 % |
| Custom Truck One Source Inc | 0.34 % |
| Harley-Davidson Inc | 0.34 % |
| Encore Capital Group Inc | 0.34 % |
| Apple Hospitality REIT Inc | 0.33 % |
| Monte Rosa Therapeutics Inc | 0.33 % |
| Kodiak Gas Services Inc | 0.33 % |
| Forestar Group Inc | 0.33 % |
| Vistance Networks Inc | 0.33 % |
1 funds, 525 lines read.