Holdings (Monthly)
Guide ↗
First Trust Small Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TD SECURITIES (USA) LLC | 000000000 | Jan 2026 | 20,892,330 | +20,732,723 | $20.9M | +320.6% | 2.00% | RA |
| 2 | CUSTOM TRUCK ONE SOURCE INC | CTOS | Jan 2026 | 887,291 | +109,682 | $8.7M | +77.8% | 0.84% | EC |
| 3 | MYR GROUP INC | MYRG | Jan 2026 | 20,649 | +155 | $8.4M | +63.1% | 0.80% | EC |
| 4 | ADEIA INC | ADEA | Jan 2026 | 242,592 | +51,517 | $7.7M | +123.5% | 0.74% | EC |
| 5 | CENTURI HOLDINGS INC | CTRI | Jan 2026 | 199,573 | +22,186 | $7.5M | +53.3% | 0.72% | EC |
| 6 | CECO ENVIRONMENTAL CORP | CECO | Jan 2026 | 97,842 | +4,291 | $7.3M | +15.0% | 0.69% | EC |
| 7 | DXP ENTERPRISES INC | DXPE | Jan 2026 | 41,720 | +932 | $7.1M | +34.3% | 0.68% | EC |
| 8 | KODIAK GAS SERVICES INC | KGS | Jan 2026 | 99,958 | +11,830 | $6.8M | +83.1% | 0.65% | EC |
| 9 | VISTANCE NETWORKS INC | VISN | Jan 2026 | 524,210 | +215,398 | $6.7M | +20.7% | 0.64% | EC |
| 10 | WILLIS LEASE FINANCE CORP | WLFC | Jan 2026 | 34,239 | +9,945 | $6.6M | +50.1% | 0.64% | EC |
| 11 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Jan 2026 | 98,955 | +15,844 | $6.6M | +28.8% | 0.63% | EC |
| 12 | TRAVERE THERAPEUTICS INC | TVTX | Jan 2026 | 157,219 | +10,683 | $6.6M | +45.4% | 0.63% | EC |
| 13 | BLUE BIRD CORP | BLBD | Jan 2026 | 102,650 | +32,533 | $6.6M | +86.6% | 0.63% | EC |
| 14 | IRIDIUM COMMUNICATIONS INC | IRDM | Jan 2026 | 168,118 | +104,910 | $6.6M | +421.7% | 0.63% | EC |
| 15 | REMITLY GLOBAL INC | RELY | Jan 2026 | 298,086 | +218,472 | $6.5M | +520.0% | 0.62% | EC |
| 16 | NAVITAS SEMICONDUCTOR CORP | NVTS | Jan 2026 | 391,920 | +78,260 | $6.5M | +140.3% | 0.62% | EC |
| 17 | RINGCENTRAL INC | RNG | Jan 2026 | 156,750 | +42,617 | $6.3M | +113.4% | 0.60% | EC |
| 18 | RUSH STREET INTERACTIVE INC | RSI | Jan 2026 | 214,757 | +45,131 | $6.0M | +101.3% | 0.58% | EC |
| 19 | TWIST BIOSCIENCE CORP | TWST | Jan 2026 | 98,295 | +27,693 | $5.7M | +98.1% | 0.55% | EC |
| 20 | POWER SOLUTIONS INTERNATIONAL INC | PSIX | Jan 2026 | 76,602 | +18,914 | $5.6M | +35.8% | 0.54% | EC |
| 21 | BIOCRYST PHARMACEUTICALS INC | BCRX | Jan 2026 | 612,341 | +38,095 | $5.6M | +48.4% | 0.54% | EC |
| 22 | WISDOMTREE INC | WT | Jan 2026 | 320,303 | +49,922 | $5.4M | +24.3% | 0.52% | EC |
| 23 | AMERICAN SUPERCONDUCTOR CORP | AMSC | Jan 2026 | 101,541 | +63,365 | $5.4M | +376.0% | 0.52% | EC |
| 24 | A10 NETWORKS INC | ATEN | Jan 2026 | 202,033 | +75,444 | $5.4M | +144.2% | 0.52% | EC |
| 25 | CHEESECAKE FACTORY INC (THE) | CAKE | Jan 2026 | 85,315 | +40,953 | $5.4M | +108.6% | 0.51% | EC |
| 26 | BGC GROUP INC | BGC | Jan 2026 | 476,849 | +107,769 | $5.4M | +59.3% | 0.51% | EC |
| 27 | AZZ INC | AZZ | Jan 2026 | 37,330 | +6,577 | $5.3M | +39.7% | 0.51% | EC |
| 28 | STANDEX INTERNATIONAL CORP | SXI | Jan 2026 | 18,326 | +3,153 | $5.0M | +37.4% | 0.48% | EC |
| 29 | CURBLINE PROPERTIES CORP | CURB | Jan 2026 | 181,115 | +39,103 | $5.0M | +45.2% | 0.48% | EC |
| 30 | UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Jan 2026 | 129,390 | +43,673 | $4.9M | +103.6% | 0.46% | EC |
| 31 | CINEMARK HOLDINGS INC | CNK | Jan 2026 | 163,779 | +116,509 | $4.8M | +331.9% | 0.46% | EC |
| 32 | ANI PHARMACEUTICALS INC | ANIP | Jan 2026 | 60,741 | +4,011 | $4.8M | +3.9% | 0.46% | EC |
| 33 | LEMAITRE VASCULAR INC | LMAT | Jan 2026 | 42,787 | +29,237 | $4.7M | +307.9% | 0.45% | EC |
| 34 | INTUITIVE MACHINES INC | LUNR | Jan 2026 | 185,190 | +47,211 | $4.7M | +79.2% | 0.45% | EC |
| 35 | NATIONAL VISION HOLDINGS INC | EYE | Jan 2026 | 180,346 | +6,882 | $4.2M | -8.4% | 0.40% | EC |
| 36 | FLYWIRE CORP | FLYW | Jan 2026 | 295,288 | +62,526 | $4.0M | +36.0% | 0.38% | EC |
| 37 | ATLANTA BRAVES HOLDINGS INC | BATRK | Jan 2026 | 80,494 | +52,642 | $4.0M | +257.6% | 0.38% | EC |
| 38 | HAWKINS INC | HWKN | Jan 2026 | 22,378 | +6,616 | $3.7M | +82.5% | 0.36% | EC |
| 39 | FIRST ADVANTAGE CORP | FA | Jan 2026 | 292,275 | +65,445 | $3.7M | +21.8% | 0.36% | EC |
| 40 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Jan 2026 | 56,523 | +18,143 | $3.5M | +43.8% | 0.34% | EC |
| 41 | CLEANSPARK INC | CLSK | Jan 2026 | 274,442 | +53,138 | $3.4M | +31.2% | 0.33% | EC |
| 42 | OUSTER INC | OUST | Jan 2026 | 127,136 | +76,377 | $3.4M | +224.2% | 0.33% | EC |
| 43 | UFP TECHNOLOGIES INC | UFPT | Jan 2026 | 17,752 | +2,908 | $3.4M | -8.7% | 0.33% | EC |
| 44 | TOOTSIE ROLL INDUSTRIES INC | TR | Jan 2026 | 80,458 | +19,314 | $3.4M | +46.7% | 0.32% | EC |
| 45 | NICOLET BANKSHARES INC | NIC | Jan 2026 | 23,127 | +4,664 | $3.4M | +25.7% | 0.32% | EC |
| 46 | PLUG POWER INC | PLUG | Jan 2026 | 1,033,404 | +475,724 | $3.2M | +174.2% | 0.31% | EC |
| 47 | HERTZ GLOBAL HOLDINGS INC | HTZ | Jan 2026 | 506,614 | +292,869 | $3.2M | +207.6% | 0.31% | EC |
| 48 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 3,161,505 | +1,710,911 | $3.2M | +117.9% | 0.30% | STIV |
| 49 | BEAM THERAPEUTICS INC | BEAM | Jan 2026 | 98,006 | +17,223 | $3.0M | +33.2% | 0.28% | EC |
| 50 | MONARCH CASINO & RESORT INC | MCRI | Jan 2026 | 24,430 | +1,035 | $2.9M | +35.4% | 0.28% | EC |
| 51 | UNITED STATES LIME & MINERALS INC | USLM | Jan 2026 | 26,316 | +7,620 | $2.8M | +25.7% | 0.27% | EC |
| 52 | FRESHPET INC | FRPT | Jan 2026 | 39,613 | +2,859 | $2.7M | +4.2% | 0.26% | EC |
| 53 | TANGER INC | SKT | Jan 2026 | 68,732 | +1,615 | $2.5M | +16.1% | 0.24% | EC |
| 54 | ALEXANDER'S INC | ALX | Jan 2026 | 9,890 | +4,846 | $2.5M | +101.7% | 0.24% | EC |
| 55 | WARBY PARKER INC | WRBY | Jan 2026 | 110,845 | +60,417 | $2.5M | +90.6% | 0.23% | EC |
| 56 | CELLDEX THERAPEUTICS INC | CLDX | Jan 2026 | 73,629 | +33,189 | $2.4M | +143.4% | 0.23% | EC |
| 57 | WD-40 COMPANY | WDFC | Jan 2026 | 11,452 | +5,869 | $2.4M | +86.3% | 0.23% | EC |
| 58 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Jan 2026 | 64,178 | +9,201 | $2.4M | -1.8% | 0.23% | EC |
| 59 | CITY HOLDING COMPANY | CHCO | Jan 2026 | 19,541 | +749 | $2.4M | +3.9% | 0.23% | EC |
| 60 | ENERPAC TOOL GROUP CORP | EPAC | Jan 2026 | 64,039 | +35,303 | $2.2M | +93.8% | 0.21% | EC |
| 61 | NATIONAL HEALTH INVESTORS INC | NHI | Jan 2026 | 28,884 | +14,508 | $2.2M | +88.2% | 0.21% | EC |
| 62 | SILA REALTY TRUST INC | SILA | Jan 2026 | 48,382 | +1,259 | $1.5M | +28.3% | 0.14% | EC |
| 63 | ACADIA REALTY TRUST | AKR | Jan 2026 | 59,923 | +6,426 | $1.3M | +21.0% | 0.12% | EC |
| 64 | PAPA JOHN'S INTERNATIONAL INC | PZZA | Jan 2026 | 35,351 | +6,801 | $1.3M | +27.4% | 0.12% | EC |
| 65 | VERICEL CORP | VCEL | Jan 2026 | 35,612 | +5,093 | $1.2M | +12.6% | 0.12% | EC |
| 66 | UMH PROPERTIES INC | UMH | Jan 2026 | 79,397 | +10,335 | $1.2M | +14.4% | 0.12% | EC |
| 67 | ALARM.COM HOLDINGS INC | ALRM | Jan 2026 | 26,527 | +4,993 | $1.2M | +12.2% | 0.11% | EC |
| 68 | EXPONENT INC | EXPO | Jan 2026 | 17,558 | +1,749 | $1.2M | +3.4% | 0.11% | EC |
| 69 | VITAL FARMS INC | VITL | Jan 2026 | 81,142 | +46,746 | $1.1M | +13.2% | 0.11% | EC |
| 70 | TRUPANION INC | TRUP | Jan 2026 | 44,737 | +15,347 | $1.1M | +14.2% | 0.10% | EC |