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Holdings (Monthly) Guide ↗

First Trust Small Cap Growth AlphaDEX Fund

· First Trust Exchange-Traded AlphaDEX Fund
Monthly Holdings $1.3B AUM 145 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 34 New 145 Added 85 Reduced 25 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ACADIAN ASSET MANAGEMENT INC AAMI Jan 2026 122,697 +15,576 $10.6M +47.1% 0.82% EC
2 CHEFS' WAREHOUSE INC (THE) CHEF Jan 2026 91,316 +33,499 $10.5M +134.8% 0.81% EC
3 RINGCENTRAL INC RNG Jan 2026 180,098 +23,348 $10.0M +58.9% 0.77% EC
4 PRECIGEN INC PGEN Apr 2026 1,539,558 +332,587 $9.7M +92.3% 0.74% EC
5 FIRST ADVANTAGE CORP FA Jan 2026 486,177 +193,902 $9.6M +158.6% 0.74% EC
6 OSCAR HEALTH INC OSCR Jan 2026 307,696 +207,809 $9.6M +421.0% 0.74% EC
7 ATAIBECKLEY INC ATAI Apr 2026 1,332,143 +361,200 $9.6M +136.8% 0.74% EC
8 NATIONAL HEALTHCARE CORP NHC Apr 2026 41,524 +5,022 $9.4M +48.4% 0.72% EC
9 NEOGENOMICS INC NEO Apr 2026 601,468 +447,060 $9.2M +543.2% 0.71% EC
10 CHEESECAKE FACTORY INC (THE) CAKE Jan 2026 88,262 +2,947 $9.0M +66.9% 0.69% EC
11 REMITLY GLOBAL INC RELY Jan 2026 391,586 +93,500 $8.9M +36.6% 0.69% EC
12 ENCORE CAPITAL GROUP INC ECPG Apr 2026 94,072 +10,937 $8.9M +28.6% 0.68% EC
13 PITNEY BOWES INC PBI Jan 2026 500,882 +189,828 $8.8M +82.6% 0.68% EC
14 DAVE INC DAVE Jan 2026 23,558 +3,815 $8.8M +63.5% 0.68% EC
15 NLIGHT INC LASR Jan 2026 126,053 +23,817 $8.7M +21.4% 0.67% EC
16 CALUMET INC CLMT Jan 2026 194,903 +32,520 $8.6M +62.1% 0.66% EC
17 LIFESTANCE HEALTH GROUP INC LFST Jan 2026 819,368 +279,786 $8.6M +110.2% 0.66% EC
18 OPENLANE INC OPLN Jan 2026 212,795 +52,556 $8.5M +67.9% 0.65% EC
19 DIVERSIFIED HEALTHCARE TRUST DHC Apr 2026 943,604 +65,668 $8.4M +26.9% 0.65% EC
20 HEALTHCARE SERVICES GROUP INC HCSG Apr 2026 357,313 +43,054 $8.3M +23.7% 0.64% EC
21 CLEANSPARK INC CLSK Jan 2026 603,125 +328,683 $8.3M +141.3% 0.64% EC
22 BLUE BIRD CORP BLBD Jan 2026 111,134 +8,484 $8.3M +25.6% 0.64% EC
23 WILLIS LEASE FINANCE CORP WLFC Jan 2026 115,059 +80,820 $8.2M +23.5% 0.63% EC
24 DXP ENTERPRISES INC DXPE Jan 2026 52,001 +10,281 $8.2M +14.6% 0.63% EC
25 DIGI INTERNATIONAL INC DGII Jan 2026 117,088 +20,332 $8.2M +50.6% 0.63% EC
26 ARCUS BIOSCIENCES INC RCUS Apr 2026 284,644 +125,518 $8.0M +97.7% 0.62% EC
27 FEDERAL AGRICULTURAL MORTGAGE CORP AGM Jan 2026 35,232 +19,488 $8.0M +193.1% 0.62% EC
28 FLYWIRE CORP FLYW Jan 2026 499,462 +204,174 $8.0M +100.4% 0.62% EC
29 STAGWELL INC STGW Apr 2026 944,866 +202,262 $8.0M +71.5% 0.61% EC
30 LIGAND PHARMACEUTICALS INC LGND Jan 2026 27,765 +4,371 $8.0M +48.7% 0.61% EC
31 INNOVEX INTERNATIONAL INC INVX Apr 2026 283,084 +44,073 $7.9M +19.8% 0.61% EC
32 XOMETRY INC XMTR Jan 2026 90,917 +33,731 $7.8M +165.8% 0.60% EC
33 CBL & ASSOCIATES PROPERTIES INC CBL Apr 2026 132,238 +10,886 $7.8M +42.1% 0.60% EC
34 SHOALS TECHNOLOGIES GROUP INC SHLS Apr 2026 886,418 +364,056 $7.7M +86.8% 0.60% EC
35 AVEANNA HEALTHCARE HOLDINGS INC AVAH Apr 2026 819,186 +456,532 $7.7M +224.3% 0.59% EC
36 PROGYNY INC PGNY Jan 2026 243,510 +176,035 $7.6M +504.7% 0.58% EC
37 EZCORP INC EZPW Apr 2026 253,845 +24,156 $7.6M +0.4% 0.58% EC
38 JOHN WILEY & SONS INC WLY Apr 2026 144,722 +54,508 $7.6M +104.6% 0.58% EC
39 ASTRONICS CORP ATRO Jan 2026 107,992 +20,631 $7.5M +20.3% 0.58% EC
40 ADAPTIVE BIOTECHNOLOGIES CORP ADPT Jan 2026 327,285 +79,654 $7.4M +111.6% 0.57% EC
41 INNODATA INC INOD Jan 2026 116,106 +86,439 $7.3M +482.3% 0.56% EC
42 SPHERE ENTERTAINMENT COMPANY SPHR Apr 2026 50,721 +1,066 $7.3M +2.7% 0.56% EC
43 SKYWARD SPECIALTY INSURANCE GROUP INC SKWD Jan 2026 120,311 +41,621 $7.2M +101.7% 0.56% EC
44 XERIS BIOPHARMA HOLDINGS INC XERS Apr 2026 886,418 +483,747 $7.2M +190.4% 0.55% EC
45 ADEIA INC ADEA Jan 2026 266,491 +23,899 $7.1M -8.1% 0.55% EC
46 VITA COCO COMPANY INC (THE) COCO Jan 2026 106,148 +34,406 $7.0M +47.8% 0.54% EC
47 YETI HOLDINGS INC YETI Apr 2026 141,657 +47,719 $6.9M +87.0% 0.53% EC
48 POLARIS INC PII Apr 2026 102,573 +39,508 $6.9M +64.6% 0.53% EC
49 INTERFACE INC TILE Apr 2026 195,876 +57,948 $6.7M +74.5% 0.52% EC
50 GUARDIAN PHARMACY SERVICES INC GRDN Apr 2026 167,675 +12,883 $6.6M +15.4% 0.51% EC
51 AZZ INC AZZ Jan 2026 45,282 +7,952 $6.6M +22.7% 0.50% EC
52 MONARCH CASINO & RESORT INC MCRI Jan 2026 53,347 +28,917 $6.5M +125.8% 0.50% EC
53 PROTO LABS INC PRLB Apr 2026 86,126 +4,207 $6.5M +21.7% 0.50% EC
54 PRIVIA HEALTH GROUP INC PRVA Jan 2026 272,849 +105,754 $6.5M +55.5% 0.50% EC
55 UNIVERSAL TECHNICAL INSTITUTE INC UTI Jan 2026 164,148 +34,758 $6.5M +32.9% 0.50% EC
56 AXOGEN INC AXGN Apr 2026 151,989 +11,000 $6.4M +5.3% 0.49% EC
57 FASTLY INC FSLY Jan 2026 281,372 +80,770 $6.4M +25.9% 0.49% EC
58 BROOKDALE SENIOR LIVING INC BKD Jan 2026 436,316 +10,182 $6.4M +4.1% 0.49% EC
59 RUSH STREET INTERACTIVE INC RSI Jan 2026 236,060 +21,303 $6.4M +5.3% 0.49% EC
60 GORMAN RUPP COMPANY (THE) GRC Jan 2026 76,520 +1,459 $6.2M +9.3% 0.48% EC
61 KNOWLES CORP KN Apr 2026 169,250 +35,406 $6.2M +48.3% 0.48% EC
62 WARBY PARKER INC WRBY Jan 2026 231,396 +120,551 $6.2M +151.9% 0.48% EC
63 INHIBRX BIOSCIENCES INC INBX Apr 2026 74,091 +4,612 $6.1M -32.3% 0.47% EC
64 PERIMETER SOLUTIONS INC PRM Jan 2026 196,923 +56,172 $6.0M +41.3% 0.46% EC
65 STANDEX INTERNATIONAL CORP SXI Jan 2026 19,632 +1,306 $5.8M +16.3% 0.45% EC
66 ASTEC INDUSTRIES INC ASTE Apr 2026 114,732 +6,458 $5.8M -17.4% 0.45% EC
67 NUVATION BIO INC NUVB Apr 2026 909,498 +108,299 $5.8M +61.5% 0.44% EC
68 SOLARIS ENERGY INFRASTRUCTURE INC SEI Jan 2026 109,066 +5,906 $5.6M -26.4% 0.43% EC
69 BGC GROUP INC BGC Jan 2026 483,254 +6,405 $5.6M +4.0% 0.43% EC
70 SKYWEST INC SKYW Apr 2026 52,002 +14,573 $5.6M +81.0% 0.43% EC
71 VERACYTE INC VCYT Jan 2026 119,538 +83,969 $5.5M +372.9% 0.43% EC
72 BANCORP INC (THE) TBBK Jan 2026 82,474 +39,008 $5.5M +112.7% 0.43% EC
73 OUSTER INC OUST Jan 2026 140,363 +13,227 $5.5M +59.7% 0.42% EC
74 VERICEL CORP VCEL Jan 2026 116,113 +80,501 $5.3M +331.5% 0.41% EC
75 BRADY CORP BRC Jan 2026 56,420 +14,111 $5.3M +53.6% 0.41% EC
76 REALREAL INC (THE) REAL Apr 2026 438,167 +180,955 $5.3M +73.2% 0.41% EC
77 ARCUTIS BIOTHERAPEUTICS INC ARQT Jan 2026 197,027 +51,139 $5.3M +56.2% 0.41% EC
78 BEAM THERAPEUTICS INC BEAM Jan 2026 204,556 +106,550 $5.2M +75.6% 0.40% EC
79 HORACE MANN EDUCATORS CORP HMN Apr 2026 100,022 +19,490 $5.2M +42.4% 0.40% EC
80 SENSIENT TECHNOLOGIES CORP SXT Apr 2026 41,897 +14,877 $5.2M +68.7% 0.40% EC
81 AMERICAN EAGLE OUTFITTERS INC AEO Apr 2026 300,340 +94,523 $5.2M +43.9% 0.40% EC
82 NEWMARK GROUP INC NMRK Apr 2026 341,888 +112,592 $5.1M +38.7% 0.39% EC
83 ATLANTA BRAVES HOLDINGS INC BATRK Jan 2026 99,542 +19,048 $5.1M +27.2% 0.39% EC
84 INGEVITY CORP NGVT Jan 2026 69,185 +3,608 $5.1M +1.2% 0.39% EC
85 COLLEGIUM PHARMACEUTICAL INC COLL Apr 2026 142,710 +38,775 $5.1M +44.1% 0.39% EC
86 DORMAN PRODUCTS INC DORM Apr 2026 37,860 +26,883 $5.0M +308.2% 0.39% EC
87 UFP TECHNOLOGIES INC UFPT Jan 2026 19,485 +1,733 $5.0M +45.9% 0.38% EC
88 PAYMENTUS HOLDINGS INC PAY Jan 2026 145,285 +53,336 $5.0M +92.1% 0.38% EC
89 ANI PHARMACEUTICALS INC ANIP Jan 2026 62,407 +1,666 $4.9M +2.5% 0.38% EC
90 FLUENCE ENERGY INC FLNC Apr 2026 353,144 +13,683 $4.9M +19.0% 0.38% EC
91 AMPRIUS TECHNOLOGIES INC AMPX Apr 2026 506,522 +160,764 $4.9M -33.2% 0.37% EC
92 TETRA TECHNOLOGIES INC TTI Apr 2026 619,624 +71,387 $4.8M -8.6% 0.37% EC
93 TERADATA CORP TDC Jan 2026 149,092 +57,968 $4.6M +92.4% 0.36% EC
94 GRIFFON CORP GFF Apr 2026 52,970 +20,836 $4.6M +55.8% 0.35% EC
95 TAYSHA GENE THERAPIES INC TSHA Apr 2026 758,584 +236,103 $4.4M +33.1% 0.34% EC
96 INTELLIA THERAPEUTICS INC NTLA Apr 2026 414,920 +232,745 $4.4M +80.5% 0.34% EC
97 PROGRESS SOFTWARE CORP PRGS Jan 2026 104,529 +59,861 $4.2M +241.1% 0.33% EC
98 GRINDR INC GRND Apr 2026 244,267 +149,502 $4.2M +234.3% 0.33% EC
99 MARA HOLDINGS INC MARA Apr 2026 371,915 +231,509 $4.2M +150.1% 0.32% EC
100 AGIOS PHARMACEUTICALS INC AGIO Apr 2026 139,210 +37,611 $4.2M +46.9% 0.32% EC
101 BOX INC BOX Apr 2026 132,262 +83,796 $4.2M +255.8% 0.32% EC
102 HAEMONETICS CORP HAE Jan 2026 46,806 +5,369 $4.0M +60.8% 0.31% EC
103 UPSTART HOLDINGS INC UPST Apr 2026 145,809 +101,141 $4.0M +183.6% 0.31% EC
104 AMYLYX PHARMACEUTICALS INC AMLX Apr 2026 195,440 +27,418 $4.0M +47.7% 0.31% EC
105 FRESHWORKS INC FRSH Jan 2026 346,859 +204,180 $3.9M +238.3% 0.30% EC
106 ULTRAGENYX PHARMACEUTICAL INC RARE Apr 2026 154,710 +100,022 $3.9M +185.4% 0.30% EC
107 CITY HOLDING COMPANY CHCO Jan 2026 26,465 +6,924 $3.8M +59.8% 0.30% EC
108 SHIFT4 PAYMENTS INC FOUR Apr 2026 72,172 +45,974 $3.8M +229.7% 0.29% EC
109 PELOTON INTERACTIVE INC PTON Apr 2026 593,940 +326,872 $3.8M +160.8% 0.29% EC
110 COHEN & STEERS INC CNS Apr 2026 46,107 +27,792 $3.8M +194.7% 0.29% EC
111 GRAHAM HOLDINGS CO GHC Apr 2026 3,074 +864 $3.7M +49.1% 0.28% EC
112 SEACOAST BANKING CORP OF FLORIDA SBCF Jan 2026 105,569 +28,465 $3.7M +51.1% 0.28% EC
113 AMERICAN SUPERCONDUCTOR CORP AMSC Jan 2026 124,448 +22,907 $3.7M -32.8% 0.28% EC
114 AMERICAN STATES WATER COMPANY AWR Jan 2026 42,481 +11,597 $3.6M +56.5% 0.28% EC
115 TANGER INC SKT Jan 2026 88,932 +20,200 $3.6M +41.9% 0.28% EC
116 SL GREEN REALTY CORP SLG Apr 2026 67,808 +36,793 $3.6M +172.9% 0.28% EC
117 INVENTRUST PROPERTIES CORP IVT Jan 2026 99,160 +22,485 $3.5M +42.6% 0.27% EC
118 HCI GROUP INC HCI Jan 2026 20,024 +12,615 $3.5M +208.0% 0.27% EC
119 URBAN EDGE PROPERTIES UE Apr 2026 153,422 +36,531 $3.5M +35.7% 0.27% EC
120 RED ROCK RESORTS INC RRR Jan 2026 53,949 +10,179 $3.5M +47.2% 0.27% EC
121 SUPERNUS PHARMACEUTICALS INC SUPN Apr 2026 75,476 +8,980 $3.4M +5.5% 0.26% EC
122 WD-40 COMPANY WDFC Jan 2026 14,409 +2,957 $3.3M +36.1% 0.25% EC
123 ALEXANDER'S INC ALX Jan 2026 12,736 +2,846 $3.2M +30.3% 0.25% EC
124 HARROW INC HROW Jan 2026 82,646 +16,411 $3.2M +19.4% 0.25% EC
125 INTUITIVE MACHINES INC LUNR Jan 2026 241,514 +56,324 $3.0M -36.5% 0.23% EC
126 HURON CONSULTING GROUP INC HURN Jan 2026 19,096 +779 $2.9M +21.1% 0.22% EC
127 PAPA JOHN'S INTERNATIONAL INC PZZA Jan 2026 95,465 +60,114 $2.9M +123.1% 0.22% EC
128 PLUG POWER INC PLUG Jan 2026 1,295,268 +261,864 $2.7M -17.5% 0.21% EC
129 ENOVIS CORP ENOV Apr 2026 83,189 +32,827 $2.4M +105.4% 0.19% EC
130 ATRICURE INC ATRC Jan 2026 61,543 +21,384 $2.3M +105.9% 0.18% EC
131 APPIAN CORP APPN Jan 2026 75,191 +27,669 $2.0M +105.2% 0.16% EC
132 ALARM.COM HOLDINGS INC ALRM Jan 2026 36,854 +10,327 $2.0M +71.3% 0.16% EC
133 BRAZE INC BRZE Jan 2026 79,396 +30,869 $2.0M +85.1% 0.15% EC
134 LXP INDUSTRIAL TRUST LXP Apr 2026 31,961 +7,193 $1.9M +53.4% 0.15% EC
135 LUCID GROUP INC LCID Apr 2026 257,393 +12,324 $1.9M +21.7% 0.15% EC
136 ALPHATEC HOLDINGS INC ATEC Jan 2026 199,074 +93,770 $1.9M +84.4% 0.15% EC
137 VITAL FARMS INC VITL Jan 2026 148,063 +66,921 $1.9M +70.2% 0.15% EC
138 CADRE HOLDINGS INC CDRE Jan 2026 60,401 +23,057 $1.9M +68.2% 0.14% EC
139 ACADIA REALTY TRUST AKR Jan 2026 82,352 +22,429 $1.9M +42.8% 0.14% EC
140 BALDWIN INSURANCE GROUP INC (THE) BWIN Apr 2026 64,787 +12,566 $1.8M +51.5% 0.14% EC
141 UMH PROPERTIES INC UMH Jan 2026 113,733 +34,336 $1.7M +39.2% 0.13% EC
142 TRUPANION INC TRUP Jan 2026 69,514 +24,777 $1.7M +58.6% 0.13% EC
143 DYNEX CAPITAL INC (NEW) DX Jan 2026 131,352 +41,562 $1.7M +36.5% 0.13% EC
144 BELLRING BRANDS INC BRBR Apr 2026 133,078 +61,871 $1.6M +30.1% 0.13% EC
145 ORCHID ISLAND CAPITAL INC ORC Apr 2026 247,055 +84,080 $1.6M +39.9% 0.12% EC