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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Vicor Corp | 925815102 | — | 51,079 | SOLD | $8.1M | — | — | — |
| ✕ | Mirum Pharmaceuticals Inc | 604749101 | — | 70,888 | SOLD | $7.3M | — | — | — |
| ✕ | Eos Energy Enterprises Inc | 29415C101 | — | 488,548 | SOLD | $7.2M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 283,924 | SOLD | $7.1M | — | — | — |
| ✕ | Lemonade Inc | 52567D107 | — | 78,665 | SOLD | $6.8M | — | — | — |
| ✕ | Tutor Perini Corp | 901109108 | — | 83,548 | SOLD | $6.6M | — | — | — |
| ✕ | DigitalOcean Holdings Inc | 25402D102 | — | 116,355 | SOLD | $6.4M | — | — | — |
| ✕ | GRAIL Inc | 384747101 | — | 65,406 | SOLD | $6.4M | — | — | — |
| ✕ | Alignment Healthcare Inc | 01625V104 | — | 283,480 | SOLD | $6.4M | — | — | — |
| ✕ | Atmus Filtration Technologies | 04956D107 | — | 107,859 | SOLD | $6.3M | — | — | — |
| ✕ | Powell Industries Inc | 739128106 | — | 14,058 | SOLD | $6.2M | — | — | — |
| ✕ | Argan Inc | 04010E109 | — | 17,875 | SOLD | $6.2M | — | — | — |
| ✕ | Amneal Pharmaceuticals Inc | 03168L105 | — | 444,351 | SOLD | $6.1M | — | — | — |
| ✕ | Cipher Mining Inc | 17253J106 | — | 379,329 | SOLD | $6.1M | — | — | — |
| ✕ | Praxis Precision Medicines Inc | 74006W207 | — | 18,997 | SOLD | $6.0M | — | — | — |
| ✕ | Enova International Inc | 29357K103 | — | 35,621 | SOLD | $5.9M | — | — | — |
| ✕ | BrightSpring Health Services I | 10950A106 | — | 149,502 | SOLD | $5.9M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals Inc | 04280A100 | — | 84,334 | SOLD | $5.8M | — | — | — |
| ✕ | CSG Systems International Inc | 126349109 | — | 72,999 | SOLD | $5.8M | — | — | — |
| ✕ | Banc of California Inc | 05990K106 | — | 290,253 | SOLD | $5.8M | — | — | — |
| ✕ | Diebold Nixdorf Inc | 253651202 | — | 82,476 | SOLD | $5.7M | — | — | — |
| ✕ | VSE Corp | 918284100 | — | 25,920 | SOLD | $5.7M | — | — | — |
| ✕ | Globalstar Inc | 378973507 | — | 91,729 | SOLD | $5.7M | — | — | — |
| ✕ | CG oncology Inc | 156944100 | — | 107,877 | SOLD | $5.6M | — | — | — |
| ✕ | Terawulf Inc | 88080T104 | — | 389,827 | SOLD | $5.2M | — | — | — |
| ✕ | Laureate Education Inc | 518613203 | — | 133,029 | SOLD | $4.6M | — | — | — |
| ✕ | Applied Digital Corp | 038169207 | — | 134,424 | SOLD | $4.6M | — | — | — |
| ✕ | Upwork Inc | 91688F104 | — | 225,995 | SOLD | $4.5M | — | — | — |
| ✕ | Mercury Systems Inc | 589378108 | — | 45,135 | SOLD | $4.2M | — | — | — |
| ✕ | Protagonist Therapeutics Inc | 74366E102 | — | 51,276 | SOLD | $4.2M | — | — | — |
| ✕ | Pathward Financial Inc | 59100U108 | — | 46,411 | SOLD | $4.2M | — | — | — |
| ✕ | Kymera Therapeutics Inc | 501575104 | — | 57,564 | SOLD | $4.2M | — | — | — |
| ✕ | GeneDx Holdings Corp | 81663L200 | — | 43,052 | SOLD | $4.1M | — | — | — |
| ✕ | Zeta Global Holdings Corp | 98956A105 | — | 220,100 | SOLD | $4.1M | — | — | — |
| ✕ | Evolv Technologies Holdings In | 30049H102 | — | 625,563 | SOLD | $3.9M | — | — | — |
| ✕ | Perdoceo Education Corp | 71363P106 | — | 112,377 | SOLD | $3.6M | — | — | — |
| ✕ | Pacira BioSciences Inc | 695127100 | — | 173,066 | SOLD | $3.6M | — | — | — |
| ✕ | US Physical Therapy Inc | 90337L108 | — | 42,203 | SOLD | $3.5M | — | — | — |
| ✕ | First Watch Restaurant Group I | 33748L101 | — | 218,571 | SOLD | $3.5M | — | — | — |
| ✕ | Distribution Solutions Group I | 520776105 | — | 120,336 | SOLD | $3.4M | — | — | — |
| ✕ | MannKind Corp | 56400P706 | — | 581,298 | SOLD | $3.4M | — | — | — |
| ✕ | Frontier Group Holdings Inc | 35909R108 | — | 699,765 | SOLD | $3.2M | — | — | — |
| ✕ | Spyre Therapeutics Inc | 00773J202 | — | 100,611 | SOLD | $3.2M | — | — | — |
| ✕ | PennyMac Mortgage Investment T | 70931T103 | — | 262,623 | SOLD | $3.1M | — | — | — |
| ✕ | Legalzoom.com Inc | 52466B103 | — | 331,918 | SOLD | $3.0M | — | — | — |
| ✕ | Yext Inc | 98585N106 | — | 408,917 | SOLD | $2.9M | — | — | — |
| ✕ | Marqeta Inc | 57142B104 | — | 693,883 | SOLD | $2.9M | — | — | — |
| ✕ | Bowhead Specialty Holdings Inc | 10240L102 | — | 115,483 | SOLD | $2.8M | — | — | — |
| ✕ | Root Inc/OH | 77664L207 | — | 45,629 | SOLD | $2.8M | — | — | — |
| ✕ | ARS Pharmaceuticals Inc | 82835W108 | — | 282,910 | SOLD | $2.8M | — | — | — |
| ✕ | Cargurus Inc | 141788109 | — | 85,947 | SOLD | $2.8M | — | — | — |
| ✕ | Cactus Inc | 127203107 | — | 49,029 | SOLD | $2.8M | — | — | — |
| ✕ | Coastal Financial Corp/WA | 19046P209 | — | 28,764 | SOLD | $2.8M | — | — | — |
| ✕ | LiveRamp Holdings Inc | 53815P108 | — | 112,220 | SOLD | $2.7M | — | — | — |
| ✕ | Sprinklr Inc | 85208T107 | — | 423,648 | SOLD | $2.7M | — | — | — |
| ✕ | Uniti Group Inc | 912932100 | — | 319,475 | SOLD | $2.7M | — | — | — |
| ✕ | Amplitude Inc | 03213A104 | — | 284,611 | SOLD | $2.6M | — | — | — |
| ✕ | Concentra Group Holdings Paren | 20603L102 | — | 113,803 | SOLD | $2.5M | — | — | — |
| ✕ | HA Sustainable Infrastructure | 41068X100 | — | 71,261 | SOLD | $2.5M | — | — | — |
| ✕ | Community Financial System Inc | 203607106 | — | 38,981 | SOLD | $2.4M | — | — | — |
| ✕ | Agilysys Inc | 00847J105 | — | 27,729 | SOLD | $2.4M | — | — | — |
| ✕ | Broadstone Net Lease Inc | 11135E203 | — | 128,924 | SOLD | $2.4M | — | — | — |
| ✕ | H2O America | 784305104 | — | 45,722 | SOLD | $2.4M | — | — | — |
| ✕ | Barrett Business Services Inc | 068463108 | — | 61,855 | SOLD | $2.4M | — | — | — |
| ✕ | Blackstone Mortgage Trust Inc | 09257W100 | — | 117,074 | SOLD | $2.3M | — | — | — |
| ✕ | ARMOUR Residential REIT Inc | 042315705 | — | 126,589 | SOLD | $2.2M | — | — | — |
| ✕ | CoreCivic Inc | 21871N101 | — | 117,182 | SOLD | $2.2M | — | — | — |
| ✕ | Addus HomeCare Corp | 006739106 | — | 20,850 | SOLD | $2.2M | — | — | — |
| ✕ | Aeva Technologies Inc | 00835Q202 | — | 168,644 | SOLD | $2.2M | — | — | — |
| ✕ | IDT Corp | 448947507 | — | 43,740 | SOLD | $2.1M | — | — | — |
| ✕ | Microvast Holdings Inc | 59516C106 | — | 799,832 | SOLD | $2.1M | — | — | — |
| ✕ | Yelp Inc | 985817105 | — | 73,690 | SOLD | $2.0M | — | — | — |
| ✕ | fuboTV Inc | 35953D104 | — | 888,701 | SOLD | $2.0M | — | — | — |
| ✕ | Blackbaud Inc | 09227Q100 | — | 35,360 | SOLD | $1.9M | — | — | — |
| ✕ | BlackLine Inc | 09239B109 | — | 40,510 | SOLD | $1.9M | — | — | — |
| ✕ | ZoomInfo Technologies Inc | 98980F104 | — | 220,216 | SOLD | $1.8M | — | — | — |
| ✕ | Schrodinger Inc/United States | 80810D103 | — | 125,253 | SOLD | $1.7M | — | — | — |
| ✕ | CBIZ Inc | 124805102 | — | 44,386 | SOLD | $1.7M | — | — | — |
| ✕ | MiMedx Group Inc | 602496101 | — | 330,809 | SOLD | $1.7M | — | — | — |
| ✕ | Ocular Therapeutix Inc | 67576A100 | — | 184,471 | SOLD | $1.7M | — | — | — |
| ✕ | Klaviyo Inc | 49845K101 | — | 68,971 | SOLD | $1.5M | — | — | — |
| ✕ | Chemours Co/The | 163851108 | — | 93,188 | SOLD | $1.4M | — | — | — |
| ✕ | GPGI Inc | 20459V105 | — | 56,987 | SOLD | $1.3M | — | — | — |
| ✕ | Six Flags Entertainment Corp | 83001C108 | — | 71,626 | SOLD | $1.3M | — | — | — |
| ✕ | Alamo Group Inc | 011311107 | — | 6,541 | SOLD | $1.3M | — | — | — |
| ✕ | Payoneer Global Inc | 70451X104 | — | 195,486 | SOLD | $1.2M | — | — | — |
| ✕ | Limbach Holdings Inc | 53263P105 | — | 14,113 | SOLD | $1.2M | — | — | — |
| ✕ | Getty Realty Corp | 374297109 | — | 40,145 | SOLD | $1.2M | — | — | — |
| ✕ | Trinity Industries Inc | 896522109 | — | 41,560 | SOLD | $1.2M | — | — | — |
| ✕ | Crinetics Pharmaceuticals Inc | 22663K107 | — | 23,593 | SOLD | $1.2M | — | — | — |
| ✕ | Park National Corp | 700658107 | — | 7,222 | SOLD | $1.2M | — | — | — |
| ✕ | McGrath RentCorp | 580589109 | — | 10,474 | SOLD | $1.2M | — | — | — |
| ✕ | LTC Properties Inc | 502175102 | — | 31,964 | SOLD | $1.2M | — | — | — |
| ✕ | Republic Bancorp Inc/KY | 760281204 | — | 15,925 | SOLD | $1.2M | — | — | — |
| ✕ | Driven Brands Holdings Inc | 26210V102 | — | 74,140 | SOLD | $1.2M | — | — | — |
| ✕ | Prestige Consumer Healthcare I | 74112D101 | — | 17,801 | SOLD | $1.1M | — | — | — |
| ✕ | Stock Yards Bancorp Inc | 861025104 | — | 16,906 | SOLD | $1.1M | — | — | — |
| ✕ | EVERTEC Inc | 30040P103 | — | 37,774 | SOLD | $1.1M | — | — | — |
| ✕ | California Water Service Group | 130788102 | — | 25,354 | SOLD | $1.1M | — | — | — |
| ✕ | Veris Residential Inc | 554489104 | — | 73,835 | SOLD | $1.1M | — | — | — |
| ✕ | Gogo Inc | 38046C109 | — | 235,767 | SOLD | $1.1M | — | — | — |
| ✕ | DoubleVerify Holdings Inc | 25862V105 | — | 96,043 | SOLD | $1.0M | — | — | — |
| ✕ | Cannae Holdings Inc | 13765N107 | — | 69,846 | SOLD | $1.0M | — | — | — |
| ✕ | Extreme Networks Inc | 30226D106 | — | 65,992 | SOLD | $1.0M | — | — | — |
| ✕ | Porch Group Inc | 733245104 | — | 120,336 | SOLD | $0.9M | — | — | — |
| ✕ | nCino Inc | 63947X101 | — | 42,855 | SOLD | $0.9M | — | — | — |
| ✕ | Groupon Inc | 399473206 | — | 62,394 | SOLD | $0.9M | — | — | — |
| ✕ | Asana Inc | 04342Y104 | — | 80,140 | SOLD | $0.8M | — | — | — |
| ✕ | Intapp Inc | 45827U109 | — | 23,967 | SOLD | $0.8M | — | — | — |