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 | APPLIED OPTOELECTRONICS INC | AAOI | Jan 2026 | 68,916 | -59,574 | $11.3M | +102.1% | 1.08% | EC |
| 2 | GARRETT MOTION INC | GTX | Jan 2026 | 320,832 | -391 | $8.2M | +41.8% | 0.79% | EC |
| 3 | BEL FUSE INC | BELFB | Jan 2026 | 29,446 | -3,553 | $8.1M | +22.3% | 0.78% | EC |
| 4 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Jan 2026 | 103,160 | -18,635 | $7.6M | +13.3% | 0.73% | EC |
| 5 | ACADIAN ASSET MANAGEMENT INC | AAMI | Jan 2026 | 107,121 | -12,000 | $7.2M | +9.3% | 0.69% | EC |
| 6 | NLIGHT INC | LASR | Jan 2026 | 102,236 | -47,033 | $7.1M | +4.9% | 0.68% | EC |
| 7 | CLEAR SECURE INC | YOU | Jan 2026 | 120,421 | -7,251 | $6.4M | +54.4% | 0.61% | EC |
| 8 | DANA INC | DAN | Jan 2026 | 173,238 | -62,404 | $6.3M | -7.3% | 0.60% | EC |
| 9 | ASTRONICS CORP | ATRO | Jan 2026 | 87,361 | -15,856 | $6.2M | -20.2% | 0.60% | EC |
| 10 | BROOKDALE SENIOR LIVING INC | BKD | Jan 2026 | 426,134 | -92,759 | $6.1M | -21.4% | 0.58% | EC |
| 11 | LIQUIDIA CORP | LQDA | Jan 2026 | 154,466 | -7,868 | $6.1M | -12.0% | 0.58% | EC |
| 12 | APELLIS PHARMACEUTICALS INC | APLS | Jan 2026 | 144,905 | -33,399 | $5.9M | +47.4% | 0.57% | EC |
| 13 | GORMAN RUPP COMPANY (THE) | GRC | Jan 2026 | 75,061 | -18,736 | $5.7M | +11.2% | 0.54% | EC |
| 14 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 175,984 | -9,873 | $5.4M | +20.1% | 0.52% | EC |
| 15 | DIGI INTERNATIONAL INC | DGII | Jan 2026 | 96,756 | -6,717 | $5.4M | +21.7% | 0.52% | EC |
| 16 | DAVE INC | DAVE | Jan 2026 | 19,743 | -492 | $5.4M | +62.1% | 0.51% | EC |
| 17 | LIGAND PHARMACEUTICALS INC | LGND | Jan 2026 | 23,394 | -6,227 | $5.4M | -5.7% | 0.51% | EC |
| 18 | CALUMET INC | CLMT | Jan 2026 | 162,383 | -63,027 | $5.3M | +5.2% | 0.51% | EC |
| 19 | FASTLY INC | FSLY | Jan 2026 | 200,602 | -239,386 | $5.1M | +24.5% | 0.48% | EC |
| 20 | OPENLANE INC | OPLN | Jan 2026 | 160,239 | -27,773 | $5.0M | -10.8% | 0.48% | EC |
| 21 | INGEVITY CORP | NGVT | Jan 2026 | 65,577 | -10,105 | $5.0M | +0.3% | 0.48% | EC |
| 22 | ARDELYX INC | ARDX | Jan 2026 | 779,797 | -180,552 | $4.9M | -33.2% | 0.47% | EC |
| 23 | PITNEY BOWES INC | PBI | Jan 2026 | 311,054 | -768 | $4.8M | +47.9% | 0.46% | EC |
| 24 | ST. JOE COMPANY (THE) | JOE | Jan 2026 | 74,379 | -1,068 | $4.8M | -3.8% | 0.46% | EC |
| 25 | VITA COCO COMPANY INC (THE) | COCO | Jan 2026 | 71,742 | -33,885 | $4.7M | -16.0% | 0.45% | EC |
| 26 | ACM RESEARCH INC | ACMR | Jan 2026 | 87,349 | -54,571 | $4.5M | -45.3% | 0.43% | EC |
| 27 | CHEFS' WAREHOUSE INC (THE) | CHEF | Jan 2026 | 57,817 | -14,043 | $4.5M | -0.7% | 0.43% | EC |
| 28 | PERIMETER SOLUTIONS INC | PRM | Jan 2026 | 140,751 | -62,628 | $4.3M | -19.8% | 0.41% | EC |
| 29 | TARSUS PHARMACEUTICALS INC | TARS | Jan 2026 | 66,585 | -1,798 | $4.2M | -4.0% | 0.40% | EC |
| 30 | PRIVIA HEALTH GROUP INC | PRVA | Jan 2026 | 167,095 | -21,821 | $4.2M | -5.3% | 0.40% | EC |
| 31 | LIFESTANCE HEALTH GROUP INC | LFST | Jan 2026 | 539,582 | -96,645 | $4.1M | -9.2% | 0.39% | EC |
| 32 | CATALYST PHARMACEUTICALS INC | CPRX | Jan 2026 | 138,817 | -53,082 | $3.9M | -16.3% | 0.37% | EC |
| 33 | BANK FIRST CORP | BFC | Jan 2026 | 25,448 | -1,598 | $3.7M | -2.0% | 0.35% | EC |
| 34 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Jan 2026 | 78,690 | -8,942 | $3.6M | -8.5% | 0.34% | EC |
| 35 | TANDEM DIABETES CARE INC | TNDM | Jan 2026 | 179,298 | -24,484 | $3.5M | -13.6% | 0.33% | EC |
| 36 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Jan 2026 | 247,631 | -97,129 | $3.5M | -45.3% | 0.33% | EC |
| 37 | PALOMAR HOLDINGS INC | PLMR | Jan 2026 | 28,763 | -4,482 | $3.5M | -15.7% | 0.33% | EC |
| 38 | BRADY CORP | BRC | Jan 2026 | 42,309 | -14,849 | $3.5M | -30.0% | 0.33% | EC |
| 39 | WILLDAN GROUP INC | WLDN | Jan 2026 | 44,895 | -9,108 | $3.4M | -49.9% | 0.33% | EC |
| 40 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | Jan 2026 | 145,888 | -46,905 | $3.4M | -30.7% | 0.32% | EC |
| 41 | XOMETRY INC | XMTR | Jan 2026 | 57,186 | -36,957 | $2.9M | -45.5% | 0.28% | EC |
| 42 | FEDERAL AGRICULTURAL MORTGAGE CORP | AGM | Jan 2026 | 15,744 | -9,769 | $2.7M | -36.7% | 0.26% | EC |
| 43 | HARROW INC | HROW | Jan 2026 | 66,235 | -25,174 | $2.7M | -28.3% | 0.26% | EC |
| 44 | ELLINGTON FINANCIAL INC | EFC | Jan 2026 | 197,087 | -132,735 | $2.6M | -38.4% | 0.25% | EC |
| 45 | BANCORP INC (THE) | TBBK | Jan 2026 | 43,466 | -22,860 | $2.6M | -34.0% | 0.25% | EC |
| 46 | PAYMENTUS HOLDINGS INC | PAY | Jan 2026 | 91,949 | -12,376 | $2.6M | -7.5% | 0.25% | EC |
| 47 | NETSTREIT CORP | NTST | Jan 2026 | 124,031 | -62,806 | $2.6M | -27.5% | 0.24% | EC |
| 48 | HAEMONETICS CORP | HAE | Jan 2026 | 41,437 | -14,452 | $2.5M | -33.2% | 0.24% | EC |
| 49 | INVENTRUST PROPERTIES CORP | IVT | Jan 2026 | 76,675 | -2,720 | $2.5M | +5.5% | 0.24% | EC |
| 50 | SEACOAST BANKING CORP OF FLORIDA | SBCF | Jan 2026 | 77,104 | -27,803 | $2.4M | -30.8% | 0.23% | EC |
| 51 | TERADATA CORP | TDC | Jan 2026 | 91,124 | -56,021 | $2.4M | -42.8% | 0.23% | EC |
| 52 | HURON CONSULTING GROUP INC | HURN | Jan 2026 | 18,317 | -14,065 | $2.4M | -56.3% | 0.23% | EC |
| 53 | GLOBAL NET LEASE INC | GNL | Jan 2026 | 249,518 | -133,720 | $2.4M | -34.2% | 0.23% | EC |
| 54 | RED ROCK RESORTS INC | RRR | Jan 2026 | 43,770 | -9,434 | $2.4M | -29.7% | 0.23% | EC |
| 55 | CHESAPEAKE UTILITIES CORP | CPK | Jan 2026 | 18,480 | -7,939 | $2.3M | -31.4% | 0.22% | EC |
| 56 | AMERICAN STATES WATER COMPANY | AWR | Jan 2026 | 30,884 | -21 | $2.3M | +3.1% | 0.22% | EC |
| 57 | CRA INTERNATIONAL INC | CRAI | Jan 2026 | 14,429 | -7,882 | $2.3M | -46.1% | 0.22% | EC |
| 58 | TURNING POINT BRANDS INC | TPB | Jan 2026 | 26,909 | -14,405 | $2.2M | -56.6% | 0.21% | EC |
| 59 | OSCAR HEALTH INC | OSCR | Jan 2026 | 99,887 | -129,470 | $1.8M | -44.0% | 0.18% | EC |
| 60 | VIRIDIAN THERAPEUTICS INC | VRDN | Jan 2026 | 119,401 | -60,510 | $1.6M | -72.9% | 0.15% | EC |
| 61 | NAPCO SECURITY TECHNOLOGIES INC | NSSC | Jan 2026 | 29,088 | -24,623 | $1.4M | -31.4% | 0.13% | EC |
| 62 | NEXTNAV INC | NN | Jan 2026 | 71,516 | -63,079 | $1.3M | -31.4% | 0.13% | EC |
| 63 | PROGYNY INC | PGNY | Jan 2026 | 67,475 | -150,557 | $1.3M | -75.9% | 0.12% | EC |
| 64 | INNODATA INC | INOD | Jan 2026 | 29,667 | -14,292 | $1.3M | -48.6% | 0.12% | EC |
| 65 | PROGRESS SOFTWARE CORP | PRGS | Jan 2026 | 44,668 | -7,462 | $1.2M | -41.7% | 0.12% | EC |
| 66 | IVANHOE ELECTRIC INC | IE | Jan 2026 | 96,931 | -183,369 | $1.2M | -74.0% | 0.12% | EC |
| 67 | DYNEX CAPITAL INC (NEW) | DX | Jan 2026 | 89,790 | -145,468 | $1.2M | -62.5% | 0.12% | EC |
| 68 | GLOBAL BUSINESS TRAVEL GROUP INC | GBTG | Jan 2026 | 205,324 | -87,417 | $1.2M | -40.0% | 0.11% | EC |
| 69 | VERACYTE INC | VCYT | Jan 2026 | 35,569 | -70,826 | $1.2M | -71.1% | 0.11% | EC |
| 70 | FRESHWORKS INC | FRSH | Jan 2026 | 142,679 | -40,138 | $1.2M | -40.9% | 0.11% | EC |
| 71 | HCI GROUP INC | HCI | Jan 2026 | 7,409 | -9,785 | $1.1M | -58.3% | 0.11% | EC |
| 72 | ATRICURE INC | ATRC | Jan 2026 | 40,159 | -73,072 | $1.1M | -73.0% | 0.11% | EC |
| 73 | ARTIVION INC | AORT | Jan 2026 | 31,285 | -66,927 | $1.1M | -72.0% | 0.11% | EC |
| 74 | CADRE HOLDINGS INC | CDRE | Jan 2026 | 37,344 | -99,739 | $1.1M | -79.8% | 0.11% | EC |
| 75 | BRAZE INC | BRZE | Jan 2026 | 48,527 | -47,591 | $1.1M | -46.6% | 0.10% | EC |
| 76 | ALPHATEC HOLDINGS INC | ATEC | Jan 2026 | 105,304 | -160,796 | $1.0M | -74.0% | 0.10% | EC |
| 77 | WORKIVA INC | WK | Jan 2026 | 19,213 | -18,998 | $1.0M | -65.1% | 0.10% | EC |
| 78 | APPIAN CORP | APPN | Jan 2026 | 47,522 | -78,940 | $988K | -72.0% | 0.09% | EC |