First Trust Small Cap Growth AlphaDEX Fund is a ETF series of First Trust Exchange-Traded AlphaDEX Fund (series S000031806). Net assets $1.0B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $20.9M | 199.64% |
| MAXLINEAR INC | — | $19.0M | 181.30% |
| APPLIED OPTOELECTRONICS INC | — | $11.3M | 108.24% |
| ANAPTYSBIO INC | — | $9.1M | 86.52% |
| INHIBRX BIOSCIENCES INC | — | $9.0M | 85.78% |
| CUSTOM TRUCK ONE SOURCE INC | — | $8.7M | 83.51% |
| MYR GROUP INC | — | $8.4M | 79.87% |
| KAISER ALUMINUM CORP | — | $8.2M | 78.78% |
| GARRETT MOTION INC | — | $8.2M | 78.51% |
| BEL FUSE INC | — | $8.1M | 77.61% |
| ADEIA INC | — | $7.7M | 73.83% |
| SOLARIS ENERGY INFRASTRUCTURE INC | — | $7.6M | 72.79% |
| RELAY THERAPEUTICS INC | — | $7.6M | 72.55% |
| EZCORP INC | — | $7.5M | 71.95% |
| CENTURI HOLDINGS INC | — | $7.5M | 71.70% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.0B |
| 2026-01-31 | $903.3M |
| 2025-10-31 | $644.7M |
| 2025-07-31 | $459.3M |
| 2025-04-30 | $393.3M |
| 2025-01-31 | $476.0M |
| 2024-10-31 | $346.2M |
| 2024-07-31 | $295.4M |