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 | J.P. MORGAN SECURITIES LLC | 000000000 | Jan 2026 | 13,476,419 | -7,415,911 | $13.5M | -35.5% | 1.04% | RA |
| 2 | LIQUIDIA CORP | LQDA | Jan 2026 | 110,070 | -44,396 | $9.3M | +52.9% | 0.71% | EC |
| 3 | RELAY THERAPEUTICS INC | RLAY | Apr 2026 | 469,030 | -116,848 | $8.8M | +16.3% | 0.68% | EC |
| 4 | 10X GENOMICS INC | TXG | Apr 2026 | 183,107 | -36,910 | $8.7M | +78.4% | 0.67% | EC |
| 5 | TRAVERE THERAPEUTICS INC | TVTX | Jan 2026 | 154,467 | -2,752 | $8.6M | +30.4% | 0.66% | EC |
| 6 | DUCOMMUN INC | DCO | Apr 2026 | 47,378 | -404 | $8.5M | +25.1% | 0.65% | EC |
| 7 | TWIST BIOSCIENCE CORP | TWST | Jan 2026 | 85,293 | -13,002 | $7.8M | +35.9% | 0.60% | EC |
| 8 | GARRETT MOTION INC | GTX | Jan 2026 | 242,215 | -78,617 | $7.5M | -8.2% | 0.58% | EC |
| 9 | CUSTOM TRUCK ONE SOURCE INC | CTOS | Jan 2026 | 743,056 | -144,235 | $7.5M | -13.7% | 0.58% | EC |
| 10 | BEL FUSE INC | BELFB | Jan 2026 | 26,347 | -3,099 | $7.2M | -11.8% | 0.55% | EC |
| 11 | KAISER ALUMINUM CORP | KALU | Apr 2026 | 44,859 | -3,514 | $7.2M | -13.1% | 0.55% | EC |
| 12 | ANAPTYSBIO INC | ANAB | Apr 2026 | 130,011 | -7,738 | $6.9M | -23.4% | 0.53% | EC |
| 13 | CALLAWAY GOLF COMPANY | CALY | Apr 2026 | 373,623 | -46,369 | $6.9M | +7.3% | 0.53% | EC |
| 14 | CECO ENVIRONMENTAL CORP | CECO | Jan 2026 | 96,714 | -1,128 | $6.4M | -12.2% | 0.49% | EC |
| 15 | SEZZLE INC | SEZL | Apr 2026 | 40,906 | -32,780 | $6.3M | +7.9% | 0.49% | EC |
| 16 | TANGO THERAPEUTICS INC | TNGX | Apr 2026 | 224,575 | -54,081 | $6.1M | +1.3% | 0.47% | EC |
| 17 | CINEMARK HOLDINGS INC | CNK | Jan 2026 | 162,805 | -974 | $6.0M | +23.2% | 0.46% | EC |
| 18 | WISDOMTREE INC | WT | Jan 2026 | 304,950 | -15,353 | $5.9M | +8.5% | 0.45% | EC |
| 19 | MYR GROUP INC | MYRG | Jan 2026 | 17,536 | -3,113 | $5.8M | -30.1% | 0.45% | EC |
| 20 | PDF SOLUTIONS INC | PDFS | Apr 2026 | 123,964 | -18,609 | $5.7M | -6.5% | 0.44% | EC |
| 21 | DIANTHUS THERAPEUTICS INC | DNTH | Apr 2026 | 52,995 | -2,665 | $5.7M | +15.9% | 0.44% | EC |
| 22 | APPLIED OPTOELECTRONICS INC | AAOI | Jan 2026 | 59,225 | -9,691 | $5.6M | -50.7% | 0.43% | EC |
| 23 | A10 NETWORKS INC | ATEN | Jan 2026 | 187,912 | -14,121 | $5.6M | +3.1% | 0.43% | EC |
| 24 | KODIAK GAS SERVICES INC | KGS | Jan 2026 | 93,447 | -6,511 | $5.5M | -19.0% | 0.42% | EC |
| 25 | ACM RESEARCH INC | ACMR | Jan 2026 | 69,160 | -18,189 | $5.4M | +20.2% | 0.42% | EC |
| 26 | CURBLINE PROPERTIES CORP | CURB | Jan 2026 | 169,933 | -11,182 | $5.2M | +4.2% | 0.40% | EC |
| 27 | DIME COMMERCIAL BANCSHARES INC | DCOM | Apr 2026 | 127,080 | -11,034 | $5.2M | +4.5% | 0.40% | EC |
| 28 | CLEAR SECURE INC | YOU | Jan 2026 | 92,693 | -27,728 | $5.1M | -20.4% | 0.39% | EC |
| 29 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 157,690 | -18,294 | $5.0M | -7.4% | 0.39% | EC |
| 30 | NURIX THERAPEUTICS INC | NRIX | Apr 2026 | 212,938 | -8,814 | $4.9M | +33.5% | 0.38% | EC |
| 31 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Jan 2026 | 63,868 | -35,087 | $4.9M | -25.5% | 0.38% | EC |
| 32 | IDEAYA BIOSCIENCES INC | IDYA | Apr 2026 | 138,610 | -1,577 | $4.9M | +20.6% | 0.38% | EC |
| 33 | BIGLARI HOLDINGS INC | BH/A | Apr 2026 | 2,452 | -228 | $4.9M | +11.4% | 0.37% | EC |
| 34 | CENTURI HOLDINGS INC | CTRI | Jan 2026 | 170,831 | -28,742 | $4.8M | -36.6% | 0.37% | EC |
| 35 | BIOCRYST PHARMACEUTICALS INC | BCRX | Jan 2026 | 516,595 | -95,746 | $4.6M | -17.3% | 0.36% | EC |
| 36 | XPEL INC | XPEL | Apr 2026 | 104,156 | -1,378 | $4.6M | -8.0% | 0.36% | EC |
| 37 | TRIMAS CORP | TRS | Apr 2026 | 114,725 | -15,240 | $4.6M | -4.8% | 0.35% | EC |
| 38 | MAXLINEAR INC | MXL | Apr 2026 | 68,542 | -199,634 | $4.6M | -75.9% | 0.35% | EC |
| 39 | SYNDAX PHARMACEUTICALS INC | SNDX | Apr 2026 | 236,318 | -13,231 | $4.5M | -15.8% | 0.35% | EC |
| 40 | NAVITAS SEMICONDUCTOR CORP | NVTS | Jan 2026 | 391,764 | -156 | $4.3M | -34.2% | 0.33% | EC |
| 41 | T1 ENERGY INC | TE | Apr 2026 | 925,685 | -402,217 | $3.9M | -39.4% | 0.30% | EC |
| 42 | PALOMAR HOLDINGS INC | PLMR | Jan 2026 | 27,774 | -989 | $3.7M | +7.3% | 0.29% | EC |
| 43 | FIGS INC | FIGS | Apr 2026 | 343,129 | -51,555 | $3.7M | -37.8% | 0.28% | EC |
| 44 | NICOLET BANKSHARES INC | NIC | Jan 2026 | 21,224 | -1,903 | $3.6M | +7.1% | 0.28% | EC |
| 45 | BANK FIRST CORP | BFC | Jan 2026 | 23,661 | -1,787 | $3.6M | -2.3% | 0.28% | EC |
| 46 | MONTE ROSA THERAPEUTICS INC | GLUE | Apr 2026 | 213,471 | -140,905 | $3.5M | -48.0% | 0.27% | EC |
| 47 | COVISTA INC | CVSA | Apr 2026 | 28,163 | -1,662 | $3.5M | +2.3% | 0.27% | EC |
| 48 | ST. JOE COMPANY (THE) | JOE | Jan 2026 | 56,047 | -18,332 | $3.5M | -27.4% | 0.27% | EC |
| 49 | DANA INC | DAN | Jan 2026 | 129,003 | -44,235 | $3.5M | -45.0% | 0.27% | EC |
| 50 | ARDELYX INC | ARDX | Jan 2026 | 688,275 | -91,522 | $3.4M | -31.0% | 0.26% | EC |
| 51 | SCOTTS MIRACLE-GRO COMPANY (THE) | SMG | Jan 2026 | 51,533 | -4,990 | $3.4M | -4.5% | 0.26% | EC |
| 52 | IRADIMED CORP | IRMD | Apr 2026 | 36,735 | -11,790 | $3.3M | -17.6% | 0.26% | EC |
| 53 | TARSUS PHARMACEUTICALS INC | TARS | Jan 2026 | 55,774 | -10,811 | $3.3M | -22.3% | 0.25% | EC |
| 54 | AVIS BUDGET GROUP INC | CAR | Apr 2026 | 23,740 | -8,235 | $3.3M | -43.5% | 0.25% | EC |
| 55 | WILLDAN GROUP INC | WLDN | Jan 2026 | 44,381 | -514 | $3.0M | -10.9% | 0.23% | EC |
| 56 | NPK INTERNATIONAL INC | NPKI | Apr 2026 | 220,623 | -101,736 | $2.8M | -47.7% | 0.21% | EC |
| 57 | RED CAT HOLDINGS INC | RCAT | Apr 2026 | 329,596 | -115,744 | $2.5M | -52.4% | 0.19% | EC |
| 58 | ARRAY TECHNOLOGIES INC | ARRY | Apr 2026 | 473,710 | -172,344 | $2.5M | -50.5% | 0.19% | EC |
| 59 | CRA INTERNATIONAL INC | CRAI | Jan 2026 | 12,099 | -2,330 | $2.2M | -4.7% | 0.17% | EC |
| 60 | NATIONAL VISION HOLDINGS INC | EYE | Jan 2026 | 90,587 | -89,759 | $2.0M | -52.3% | 0.15% | EC |
| 61 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Jan 2026 | 49,872 | -14,306 | $2.0M | -18.6% | 0.15% | EC |
| 62 | SHAKE SHACK INC | SHAK | Apr 2026 | 30,735 | -8,117 | $1.9M | -51.6% | 0.15% | EC |
| 63 | ARLO TECHNOLOGIES INC | ARLO | Apr 2026 | 127,740 | -36,384 | $1.9M | -18.5% | 0.14% | EC |
| 64 | CHESAPEAKE UTILITIES CORP | CPK | Jan 2026 | 14,057 | -4,423 | $1.9M | -19.9% | 0.14% | EC |
| 65 | MECHANICS BANCORP | MCHB | Apr 2026 | 108,306 | -50,032 | $1.8M | -22.2% | 0.14% | EC |
| 66 | LEMAITRE VASCULAR INC | LMAT | Jan 2026 | 17,945 | -24,842 | $1.8M | -61.3% | 0.14% | EC |
| 67 | KINETIK HOLDINGS INC | KNTK | Apr 2026 | 35,626 | -35,376 | $1.8M | -49.8% | 0.14% | EC |
| 68 | VIRIDIAN THERAPEUTICS INC | VRDN | Jan 2026 | 93,739 | -25,662 | $1.8M | +10.2% | 0.14% | EC |
| 69 | CELLDEX THERAPEUTICS INC | CLDX | Jan 2026 | 46,273 | -27,356 | $1.8M | -27.3% | 0.14% | EC |
| 70 | NETSTREIT CORP | NTST | Jan 2026 | 81,494 | -42,537 | $1.7M | -31.5% | 0.13% | EC |
| 71 | FRESHPET INC | FRPT | Jan 2026 | 29,126 | -10,487 | $1.7M | -35.0% | 0.13% | EC |
| 72 | NATIONAL HEALTH INVESTORS INC | NHI | Jan 2026 | 22,579 | -6,305 | $1.7M | -22.1% | 0.13% | EC |
| 73 | ENERPAC TOOL GROUP CORP | EPAC | Jan 2026 | 48,017 | -16,022 | $1.7M | -23.7% | 0.13% | EC |
| 74 | TOOTSIE ROLL INDUSTRIES INC | TR | Jan 2026 | 43,541 | -36,917 | $1.7M | -50.0% | 0.13% | EC |
| 75 | ELLINGTON FINANCIAL INC | EFC | Jan 2026 | 126,526 | -70,561 | $1.7M | -35.7% | 0.13% | EC |
| 76 | HAGERTY INC | HGTY | Apr 2026 | 144,465 | -77,330 | $1.7M | -26.1% | 0.13% | EC |
| 77 | CALIX INC | CALX | Apr 2026 | 46,145 | -24,015 | $1.7M | -45.8% | 0.13% | EC |
| 78 | VISTANCE NETWORKS INC | VISN | Jan 2026 | 134,737 | -389,473 | $1.6M | -76.4% | 0.12% | EC |
| 79 | HAWKINS INC | HWKN | Jan 2026 | 12,114 | -10,264 | $1.6M | -58.6% | 0.12% | EC |
| 80 | STOKE THERAPEUTICS INC | STOK | Apr 2026 | 52,624 | -126,413 | $1.5M | -74.1% | 0.12% | EC |
| 81 | TURNING POINT BRANDS INC | TPB | Jan 2026 | 20,308 | -6,601 | $1.5M | -30.2% | 0.12% | EC |
| 82 | ZYMEWORKS INC | ZYME | Apr 2026 | 65,877 | -120,370 | $1.4M | -71.8% | 0.11% | EC |
| 83 | SAREPTA THERAPEUTICS INC | SRPT | Apr 2026 | 95,830 | -62,126 | $1.4M | -56.8% | 0.11% | EC |
| 84 | POWER SOLUTIONS INTERNATIONAL INC | PSIX | Jan 2026 | 44,276 | -32,326 | $1.2M | -78.2% | 0.09% | EC |
| 85 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | Jan 2026 | 646,916 | -2,514,589 | $647K | -79.5% | 0.05% | STIV |