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 | MAXLINEAR INC | MXL | Apr 2026 | 268,176 | NEW | $19.0M | — | 1.81% | EC |
| 2 | ANAPTYSBIO INC | ANAB | Apr 2026 | 137,749 | NEW | $9.1M | — | 0.87% | EC |
| 3 | INHIBRX BIOSCIENCES INC | INBX | Apr 2026 | 69,479 | NEW | $9.0M | — | 0.86% | EC |
| 4 | KAISER ALUMINUM CORP | KALU | Apr 2026 | 48,373 | NEW | $8.2M | — | 0.79% | EC |
| 5 | RELAY THERAPEUTICS INC | RLAY | Apr 2026 | 585,878 | NEW | $7.6M | — | 0.73% | EC |
| 6 | EZCORP INC | EZPW | Apr 2026 | 229,689 | NEW | $7.5M | — | 0.72% | EC |
| 7 | AMPRIUS TECHNOLOGIES INC | AMPX | Apr 2026 | 345,758 | NEW | $7.3M | — | 0.70% | EC |
| 8 | SPHERE ENTERTAINMENT COMPANY | SPHR | Apr 2026 | 49,655 | NEW | $7.1M | — | 0.68% | EC |
| 9 | CIMPRESS PLC | CMPR | Jan 2026 | 79,857 | NEW | $7.1M | — | 0.68% | EC |
| 10 | ASTEC INDUSTRIES INC | ASTE | Apr 2026 | 108,274 | NEW | $7.0M | — | 0.67% | EC |
| 11 | ENCORE CAPITAL GROUP INC | ECPG | Apr 2026 | 83,135 | NEW | $6.9M | — | 0.66% | EC |
| 12 | MONTE ROSA THERAPEUTICS INC | GLUE | Apr 2026 | 354,376 | NEW | $6.8M | — | 0.65% | EC |
| 13 | DUCOMMUN INC | DCO | Apr 2026 | 47,782 | NEW | $6.8M | — | 0.65% | EC |
| 14 | HEALTHCARE SERVICES GROUP INC | HCSG | Apr 2026 | 314,259 | NEW | $6.7M | — | 0.64% | EC |
| 15 | INNOVEX INTERNATIONAL INC | INVX | Apr 2026 | 239,011 | NEW | $6.6M | — | 0.63% | EC |
| 16 | DIVERSIFIED HEALTHCARE TRUST | DHC | Apr 2026 | 877,936 | NEW | $6.6M | — | 0.63% | EC |
| 17 | HERBALIFE LTD | HLF | Jan 2026 | 396,027 | NEW | $6.6M | — | 0.63% | EC |
| 18 | CALLAWAY GOLF COMPANY | CALY | Apr 2026 | 419,992 | NEW | $6.4M | — | 0.61% | EC |
| 19 | T1 ENERGY INC | TE | Apr 2026 | 1,327,902 | NEW | $6.4M | — | 0.61% | EC |
| 20 | NATIONAL HEALTHCARE CORP | NHC | Apr 2026 | 36,502 | NEW | $6.3M | — | 0.60% | EC |
| 21 | PDF SOLUTIONS INC | PDFS | Apr 2026 | 142,573 | NEW | $6.1M | — | 0.58% | EC |
| 22 | AXOGEN INC | AXGN | Apr 2026 | 140,989 | NEW | $6.1M | — | 0.58% | EC |
| 23 | TANGO THERAPEUTICS INC | TNGX | Apr 2026 | 278,656 | NEW | $6.0M | — | 0.58% | EC |
| 24 | FIGS INC | FIGS | Apr 2026 | 394,684 | NEW | $5.9M | — | 0.56% | EC |
| 25 | SEZZLE INC | SEZL | Apr 2026 | 73,686 | NEW | $5.9M | — | 0.56% | EC |
| 26 | STOKE THERAPEUTICS INC | STOK | Apr 2026 | 179,037 | NEW | $5.9M | — | 0.56% | EC |
| 27 | ENVIRI CORP | NVRI | Apr 2026 | 297,119 | NEW | $5.9M | — | 0.56% | EC |
| 28 | AVIS BUDGET GROUP INC | CAR | Apr 2026 | 31,975 | NEW | $5.8M | — | 0.55% | EC |
| 29 | GUARDIAN PHARMACY SERVICES INC | GRDN | Apr 2026 | 154,792 | NEW | $5.7M | — | 0.55% | EC |
| 30 | GIGACLOUD TECHNOLOGY INC | GCT | Jan 2026 | 128,458 | NEW | $5.7M | — | 0.55% | EC |
| 31 | CBL & ASSOCIATES PROPERTIES INC | CBL | Apr 2026 | 121,352 | NEW | $5.5M | — | 0.52% | EC |
| 32 | SYNDAX PHARMACEUTICALS INC | SNDX | Apr 2026 | 249,549 | NEW | $5.3M | — | 0.51% | EC |
| 33 | PROTO LABS INC | PRLB | Apr 2026 | 81,919 | NEW | $5.3M | — | 0.51% | EC |
| 34 | NPK INTERNATIONAL INC | NPKI | Apr 2026 | 322,359 | NEW | $5.3M | — | 0.50% | EC |
| 35 | RED CAT HOLDINGS INC | RCAT | Apr 2026 | 445,340 | NEW | $5.2M | — | 0.50% | EC |
| 36 | TETRA TECHNOLOGIES INC | TTI | Apr 2026 | 548,237 | NEW | $5.2M | — | 0.50% | EC |
| 37 | ZYMEWORKS INC | ZYME | Apr 2026 | 186,247 | NEW | $5.1M | — | 0.49% | EC |
| 38 | XPEL INC | XPEL | Apr 2026 | 105,534 | NEW | $5.0M | — | 0.48% | EC |
| 39 | PRECIGEN INC | PGEN | Apr 2026 | 1,206,971 | NEW | $5.0M | — | 0.48% | EC |
| 40 | ONESPAWORLD HOLDINGS LTD | OSW | Jan 2026 | 203,530 | NEW | $5.0M | — | 0.48% | EC |
| 41 | ARRAY TECHNOLOGIES INC | ARRY | Apr 2026 | 646,054 | NEW | $5.0M | — | 0.48% | EC |
| 42 | DIME COMMUNITY BANCSHARES INC | DCOM | Apr 2026 | 138,114 | NEW | $5.0M | — | 0.47% | EC |
| 43 | DIANTHUS THERAPEUTICS INC | DNTH | Apr 2026 | 55,660 | NEW | $4.9M | — | 0.47% | EC |
| 44 | 10X GENOMICS INC | TXG | Apr 2026 | 220,017 | NEW | $4.9M | — | 0.46% | EC |
| 45 | TRIMAS CORP | TRS | Apr 2026 | 129,965 | NEW | $4.8M | — | 0.46% | EC |
| 46 | STAGWELL INC | STGW | Apr 2026 | 742,604 | NEW | $4.7M | — | 0.44% | EC |
| 47 | BIGLARI HOLDINGS INC | BH/A | Apr 2026 | 2,680 | NEW | $4.4M | — | 0.42% | EC |
| 48 | POLARIS INC | PII | Apr 2026 | 63,065 | NEW | $4.2M | — | 0.40% | EC |
| 49 | KNOWLES CORP | KN | Apr 2026 | 133,844 | NEW | $4.2M | — | 0.40% | EC |
| 50 | ESTABLISHMENT LABS HOLDINGS INC | ESTA | Jan 2026 | 60,535 | NEW | $4.2M | — | 0.40% | EC |
| 51 | SHOALS TECHNOLOGIES GROUP INC | SHLS | Apr 2026 | 522,362 | NEW | $4.1M | — | 0.40% | EC |
| 52 | FLUENCE ENERGY INC | FLNC | Apr 2026 | 339,461 | NEW | $4.1M | — | 0.40% | EC |
| 53 | IDEAYA BIOSCIENCES INC | IDYA | Apr 2026 | 140,187 | NEW | $4.1M | — | 0.39% | EC |
| 54 | ARCUS BIOSCIENCES INC | RCUS | Apr 2026 | 159,126 | NEW | $4.1M | — | 0.39% | EC |
| 55 | IRADIMED CORP | IRMD | Apr 2026 | 48,525 | NEW | $4.0M | — | 0.39% | EC |
| 56 | ATAIBECKLEY INC | ATAI | Apr 2026 | 970,943 | NEW | $4.0M | — | 0.39% | EC |
| 57 | SHAKE SHACK INC | SHAK | Apr 2026 | 38,852 | NEW | $4.0M | — | 0.38% | EC |
| 58 | INTERFACE INC | TILE | Apr 2026 | 137,928 | NEW | $3.8M | — | 0.37% | EC |
| 59 | YETI HOLDINGS INC | YETI | Apr 2026 | 93,938 | NEW | $3.7M | — | 0.35% | EC |
| 60 | NURIX THERAPEUTICS INC | NRIX | Apr 2026 | 221,752 | NEW | $3.7M | — | 0.35% | EC |
| 61 | NEWMARK GROUP INC | NMRK | Apr 2026 | 229,296 | NEW | $3.7M | — | 0.35% | EC |
| 62 | JOHN WILEY & SONS INC | WLY | Apr 2026 | 90,214 | NEW | $3.7M | — | 0.35% | EC |
| 63 | HORACE MANN EDUCATORS CORP | HMN | Apr 2026 | 80,532 | NEW | $3.7M | — | 0.35% | EC |
| 64 | IMMUNOME INC | IMNM | Apr 2026 | 157,162 | NEW | $3.6M | — | 0.34% | EC |
| 65 | KINETIK HOLDINGS INC | KNTK | Apr 2026 | 71,002 | NEW | $3.6M | — | 0.34% | EC |
| 66 | AMERICAN EAGLE OUTFITTERS INC | AEO | Apr 2026 | 205,817 | NEW | $3.6M | — | 0.34% | EC |
| 67 | NUVATION BIO INC | NUVB | Apr 2026 | 801,199 | NEW | $3.6M | — | 0.34% | EC |
| 68 | COLLEGIUM PHARMACEUTICAL INC | COLL | Apr 2026 | 103,935 | NEW | $3.5M | — | 0.33% | EC |
| 69 | COVISTA INC | CVSA | Apr 2026 | 29,825 | NEW | $3.4M | — | 0.33% | EC |
| 70 | TAYSHA GENE THERAPIES INC | TSHA | Apr 2026 | 522,481 | NEW | $3.3M | — | 0.32% | EC |
| 71 | SAREPTA THERAPEUTICS INC | SRPT | Apr 2026 | 157,956 | NEW | $3.3M | — | 0.32% | EC |
| 72 | SUPERNUS PHARMACEUTICALS INC | SUPN | Apr 2026 | 66,496 | NEW | $3.2M | — | 0.30% | EC |
| 73 | SKYWEST INC | SKYW | Apr 2026 | 37,429 | NEW | $3.1M | — | 0.29% | EC |
| 74 | SENSIENT TECHNOLOGIES CORP | SXT | Apr 2026 | 27,020 | NEW | $3.1M | — | 0.29% | EC |
| 75 | REALREAL INC (THE) | REAL | Apr 2026 | 257,212 | NEW | $3.1M | — | 0.29% | EC |
| 76 | CALIX INC | CALX | Apr 2026 | 70,160 | NEW | $3.1M | — | 0.29% | EC |
| 77 | GRIFFON CORP | GFF | Apr 2026 | 32,134 | NEW | $2.9M | — | 0.28% | EC |
| 78 | PERELLA WEINBERG PARTNERS | PWP | Apr 2026 | 128,606 | NEW | $2.9M | — | 0.28% | EC |
| 79 | AGIOS PHARMACEUTICALS INC | AGIO | Apr 2026 | 101,599 | NEW | $2.8M | — | 0.27% | EC |
| 80 | AMYLYX PHARMACEUTICALS INC | AMLX | Apr 2026 | 168,022 | NEW | $2.7M | — | 0.26% | EC |
| 81 | URBAN EDGE PROPERTIES | UE | Apr 2026 | 116,891 | NEW | $2.6M | — | 0.24% | EC |
| 82 | GRAHAM HOLDINGS CO | GHC | Apr 2026 | 2,210 | NEW | $2.5M | — | 0.24% | EC |
| 83 | XERIS BIOPHARMA HOLDINGS INC | XERS | Apr 2026 | 402,671 | NEW | $2.5M | — | 0.24% | EC |
| 84 | INTELLIA THERAPEUTICS INC | NTLA | Apr 2026 | 182,175 | NEW | $2.5M | — | 0.23% | EC |
| 85 | AVEANNA HEALTHCARE HOLDINGS INC | AVAH | Apr 2026 | 362,654 | NEW | $2.4M | — | 0.23% | EC |
| 86 | MECHANICS BANCORP | MCHB | Apr 2026 | 158,338 | NEW | $2.3M | — | 0.22% | EC |
| 87 | CASTLE BIOSCIENCES INC | CSTL | Apr 2026 | 95,132 | NEW | $2.3M | — | 0.22% | EC |
| 88 | ARLO TECHNOLOGIES INC | ARLO | Apr 2026 | 164,124 | NEW | $2.3M | — | 0.22% | EC |
| 89 | HAGERTY INC | HGTY | Apr 2026 | 221,795 | NEW | $2.3M | — | 0.22% | EC |
| 90 | MARA HOLDINGS INC | MARA | Apr 2026 | 140,406 | NEW | $1.7M | — | 0.16% | EC |
| 91 | NOVOCURE LTD | NVCR | Jan 2026 | 105,111 | NEW | $1.6M | — | 0.15% | EC |
| 92 | LUCID GROUP INC | LCID | Apr 2026 | 245,069 | NEW | $1.6M | — | 0.15% | EC |
| 93 | AMBARELLA INC | AMBA | Jan 2026 | 22,256 | NEW | $1.5M | — | 0.15% | EC |
| 94 | PELOTON INTERACTIVE INC | PTON | Apr 2026 | 267,068 | NEW | $1.5M | — | 0.14% | EC |
| 95 | NEOGENOMICS INC | NEO | Apr 2026 | 154,408 | NEW | $1.4M | — | 0.14% | EC |
| 96 | UPSTART HOLDINGS INC | UPST | Apr 2026 | 44,668 | NEW | $1.4M | — | 0.13% | EC |
| 97 | ULTRAGENYX PHARMACEUTICAL INC | RARE | Apr 2026 | 54,688 | NEW | $1.4M | — | 0.13% | EC |
| 98 | SL GREEN REALTY CORP | SLG | Apr 2026 | 31,015 | NEW | $1.3M | — | 0.13% | EC |
| 99 | COHEN & STEERS INC | CNS | Apr 2026 | 18,315 | NEW | $1.3M | — | 0.12% | EC |
| 100 | BELLRING BRANDS INC | BRBR | Apr 2026 | 71,207 | NEW | $1.3M | — | 0.12% | EC |
| 101 | GRINDR INC | GRND | Apr 2026 | 94,765 | NEW | $1.3M | — | 0.12% | EC |
| 102 | LXP INDUSTRIAL TRUST | LXP | Apr 2026 | 24,768 | NEW | $1.3M | — | 0.12% | EC |
| 103 | INSPIRE MEDICAL SYSTEMS INC | INSP | Apr 2026 | 22,212 | NEW | $1.2M | — | 0.12% | EC |
| 104 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Apr 2026 | 48,445 | NEW | $1.2M | — | 0.12% | EC |
| 105 | DORMAN PRODUCTS INC | DORM | Apr 2026 | 10,977 | NEW | $1.2M | — | 0.12% | EC |
| 106 | KESTRA MEDICAL TECHNOLOGIES LTD | KMTS | Jan 2026 | 57,488 | NEW | $1.2M | — | 0.11% | EC |
| 107 | BALDWIN INSURANCE GROUP INC (THE) | BWIN | Apr 2026 | 52,221 | NEW | $1.2M | — | 0.11% | EC |
| 108 | ENOVIS CORP | ENOV | Apr 2026 | 50,362 | NEW | $1.2M | — | 0.11% | EC |
| 109 | BOX INC | BOX | Apr 2026 | 48,466 | NEW | $1.2M | — | 0.11% | EC |
| 110 | SHIFT4 PAYMENTS INC | FOUR | Apr 2026 | 26,198 | NEW | $1.2M | — | 0.11% | EC |
| 111 | ORCHID ISLAND CAPITAL INC | ORC | Apr 2026 | 162,975 | NEW | $1.1M | — | 0.11% | EC |
| 112 | PROCEPT BIOROBOTICS CORP | PRCT | Apr 2026 | 45,810 | NEW | $1.1M | — | 0.11% | EC |
| 113 | NEWAMSTERDAM PHARMA COMPANY NV | NAMS | Jan 2026 | 35,791 | NEW | $1.0M | — | 0.10% | EC |
| 114 | MAZE THERAPEUTICS INC | MAZE | Apr 2026 | 38,381 | NEW | $1.0M | — | 0.10% | EC |
| 115 | WINMARK CORP | WINA | Apr 2026 | 2,679 | NEW | $1.0M | — | 0.10% | EC |
| 116 | COMPASS THERAPEUTICS INC | CMPX | Apr 2026 | 441,490 | NEW | $781K | — | 0.07% | EC |