# First Trust Small Cap Growth AlphaDEX Fund

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.

## Profile

- Series ID: S000031806
- Registrant: First Trust Exchange-Traded AlphaDEX Fund
- LEI: 549300DVVN2X7XIAVJ10
- Net assets: $1.0B
- Total assets: $1.1B
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| TD SECURITIES (USA) LLC | — | $20.9M | 199.64% |
| [MAXLINEAR INC](https://search.stillhousedata.com/security/57776J100) | — | $19.0M | 181.30% |
| [APPLIED OPTOELECTRONICS INC](https://search.stillhousedata.com/security/03823U102) | — | $11.3M | 108.24% |
| [ANAPTYSBIO INC](https://search.stillhousedata.com/security/032724106) | — | $9.1M | 86.52% |
| [INHIBRX BIOSCIENCES INC](https://search.stillhousedata.com/security/45720N103) | — | $9.0M | 85.78% |
| [CUSTOM TRUCK ONE SOURCE INC](https://search.stillhousedata.com/security/23204X103) | — | $8.7M | 83.51% |
| [MYR GROUP INC](https://search.stillhousedata.com/security/55405W104) | — | $8.4M | 79.87% |
| [KAISER ALUMINUM CORP](https://search.stillhousedata.com/security/483007704) | — | $8.2M | 78.78% |
| [GARRETT MOTION INC](https://search.stillhousedata.com/security/366505105) | — | $8.2M | 78.51% |
| [BEL FUSE INC](https://search.stillhousedata.com/security/077347300) | — | $8.1M | 77.61% |
| [ADEIA INC](https://search.stillhousedata.com/security/00676P107) | — | $7.7M | 73.83% |
| [SOLARIS ENERGY INFRASTRUCTURE INC](https://search.stillhousedata.com/security/83418M103) | — | $7.6M | 72.79% |
| [RELAY THERAPEUTICS INC](https://search.stillhousedata.com/security/75943R102) | — | $7.6M | 72.55% |
| [EZCORP INC](https://search.stillhousedata.com/security/302301106) | — | $7.5M | 71.95% |
| [CENTURI HOLDINGS INC](https://search.stillhousedata.com/security/155923105) | — | $7.5M | 71.70% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded AlphaDEX Fund](https://search.stillhousedata.com/registrant/1383496)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000031806.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.