First Trust Small Cap Core AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000017339). Net assets $1.2B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $18.8M | 154.63% |
| MAXLINEAR INC | — | $8.5M | 69.82% |
| APPLIED OPTOELECTRONICS INC | — | $6.7M | 55.58% |
| ANAPTYSBIO INC | — | $5.4M | 44.34% |
| INHIBRX BIOSCIENCES INC | — | $5.3M | 43.98% |
| MYR GROUP INC | — | $5.0M | 41.01% |
| KAISER ALUMINUM CORP | — | $4.9M | 40.45% |
| GARRETT MOTION INC | — | $4.9M | 40.32% |
| BEL FUSE INC | — | $4.8M | 39.86% |
| ADEIA INC | — | $4.6M | 37.91% |
| ORGANON & COMPANY | — | $4.6M | 37.86% |
| SOLARIS ENERGY INFRASTRUCTURE INC | — | $4.5M | 37.38% |
| RELAY THERAPEUTICS INC | — | $4.5M | 37.26% |
| WORTHINGTON STEEL INC | — | $4.4M | 36.22% |
| AMPRIUS TECHNOLOGIES INC | — | $4.3M | 35.73% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.2B |
| 2026-01-31 | $1.0B |
| 2025-10-31 | $899.8M |
| 2025-07-31 | $817.6M |
| 2025-04-30 | $773.6M |
| 2025-01-31 | $971.7M |
| 2024-10-31 | $900.9M |
| 2024-07-31 | $931.5M |