First Trust Small Cap Growth AlphaDEX Fund

First Trust Small Cap Growth AlphaDEX Fund reported 288 holdings worth US$1.3B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Small Cap Growth AlphaDEX Fund reported 288 holdings worth US$1.3B as of Jul 31, 2026. Largest: Acadian Asset Management Inc., The Chefs' Warehouse, Inc. and Ringcentral, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
288
Value as reported
US$1.3B

The filing in full

CompanySharesValue as reported% of portfolio
Acadian Asset Management Inc.123KUS$10.6M0.82%
The Chefs' Warehouse, Inc.91,316US$10.5M0.81%
Ringcentral, Inc.180KUS$10M0.77%
Precigen, Inc.1.54MUS$9.65M0.74%
First Advantage Corporation486KUS$9.65M0.74%
Oscar Health, Inc.308KUS$9.61M0.74%
Ataibeckley Inc.1.33MUS$9.56M0.74%
National Healthcare Corporation41,524US$9.39M0.72%
Liquidia Corporation110KUS$9.26M0.71%
Neogenomics, Inc.601KUS$9.2M0.71%
The Cheesecake Factory Incorporated88,262US$8.95M0.69%
Remitly Global, Inc.392KUS$8.92M0.69%
Encore Capital Group Inc94,072US$8.85M0.68%
Relay Therapeutics, Inc.469KUS$8.83M0.68%
Pitney Bowes Inc.501KUS$8.78M0.68%
Dave Inc.23,558US$8.78M0.68%
Nlight, Inc.126KUS$8.67M0.67%
10x Genomics, Inc.183KUS$8.66M0.67%
Travere Therapeutics, Inc.154KUS$8.63M0.66%
Calumet, Inc195KUS$8.61M0.66%
Lifestance Health Group, Inc.819KUS$8.59M0.66%
Cimpress Plc86,288US$8.52M0.66%
Ducommun Incorporated47,378US$8.48M0.65%
Openlane, Inc.213KUS$8.46M0.65%
Diversified Healthcare Trust944KUS$8.4M0.65%
Healthcare Services Group, Inc.357KUS$8.33M0.64%
Cleanspark, Inc.603KUS$8.3M0.64%
Blue Bird Corporation111KUS$8.27M0.64%
Willis Lease Finance Corporation115KUS$8.21M0.63%
Dxp Enterprises, Inc.52,001US$8.17M0.63%
Digi International Inc.117KUS$8.16M0.63%
Arcus Biosciences, Inc.285KUS$8.02M0.62%
Federal Agricultural Mortgage Corporation35,232US$8.02M0.62%
Flywire Corporation - Voting499KUS$8M0.62%
Stagwell Inc.945KUS$7.98M0.61%
Ligand Pharmaceuticals Incorporated27,765US$7.98M0.61%
Innovex International, Inc.283KUS$7.95M0.61%
Hinge Health, Inc.106KUS$7.9M0.61%
Twist Bioscience Corporation85,293US$7.81M0.60%
Xometry, Inc.90,917US$7.79M0.60%
Cbl & Associates Properties, Inc.132KUS$7.76M0.60%
Shoals Technologies Group, Inc.886KUS$7.75M0.60%
Aveanna Healthcare Holdings Inc.819KUS$7.69M0.59%
Progyny, Inc.244KUS$7.58M0.58%
Establishment Labs Holdings Inc.81,817US$7.57M0.58%
Ezcorp, Inc.254KUS$7.56M0.58%
John Wiley & Sons, Inc.145KUS$7.55M0.58%
Garrett Motion Inc.242KUS$7.54M0.58%
Custom Truck One Source, Inc.743KUS$7.54M0.58%
Astronics Corporation108KUS$7.5M0.58%
Adaptive Biotechnologies Corporation327KUS$7.39M0.57%
Innodata Inc.116KUS$7.29M0.56%
Sphere Entertainment Co.50,721US$7.27M0.56%
Skyward Specialty Insurance Group, Inc.120KUS$7.21M0.56%
Bel Fuse Inc.26,347US$7.17M0.55%
Kaiser Aluminum Corporation44,859US$7.16M0.55%
Xeris Biopharma Holdings, Inc.886KUS$7.16M0.55%
Gigacloud Technology Inc163KUS$7.15M0.55%
Adeia Inc.266KUS$7.1M0.55%
Ambarella, Inc.81,826US$7.04M0.54%
The Vita Coco Company, Inc.106KUS$7M0.54%
Anaptysbio, Inc.130KUS$6.94M0.53%
Yeti Holdings, Inc.142KUS$6.93M0.53%
Callaway Golf Company374KUS$6.9M0.53%
Polaris Inc.103KUS$6.88M0.53%
Interface, Inc.196KUS$6.71M0.52%
Uniqure N.v.152KUS$6.65M0.51%
Guardian Pharmacy Services, Inc.168KUS$6.63M0.51%
Azz Inc.45,282US$6.55M0.50%
Monarch Casino & Resort, Inc.53,347US$6.55M0.50%
Proto Labs, Inc.86,126US$6.46M0.50%
Privia Health Group, Inc.273KUS$6.46M0.50%
Universal Technical Institute Inc164KUS$6.45M0.50%
Axogen, Inc.152KUS$6.42M0.49%
Onespaworld Holdings Limited249KUS$6.4M0.49%
Fastly, Inc.281KUS$6.38M0.49%
Ceco Environmental Corp.96,714US$6.37M0.49%
Brookdale Senior Living Inc.436KUS$6.37M0.49%
Rush Street Interactive, Inc.236KUS$6.35M0.49%
Sezzle Inc.40,906US$6.33M0.49%
Tenable Holdings, Inc.190KUS$6.21M0.48%
Gorman-rupp Company (the)76,520US$6.21M0.48%
Knowles Corporation169KUS$6.19M0.48%
Warby Parker Inc.231KUS$6.18M0.48%
Tango Therapeutics, Inc.225KUS$6.1M0.47%
Inhibrx Biosciences, Inc.74,091US$6.08M0.47%
Perimeter Solutions, Sa197KUS$6.03M0.46%
Cinemark Holdings, Inc.163KUS$5.96M0.46%
Wisdomtree, Inc.305KUS$5.91M0.45%
Myr Group, Inc.17,536US$5.84M0.45%
Standex International Corporation19,632US$5.82M0.45%
Astec Industries, Inc.115KUS$5.81M0.45%
Nuvation Bio Inc.909KUS$5.76M0.44%
Pdf Solutions, Inc.124KUS$5.71M0.44%
Dianthus Therapeutics, Inc.52,995US$5.67M0.44%
Solaris Energy Infrastructure, Inc.109KUS$5.61M0.43%
Applied Optoelectronics, Inc.59,225US$5.59M0.43%
Bgc Group, Inc.483KUS$5.57M0.43%
Skywest, Inc.52,002US$5.56M0.43%
A10 Networks, Inc.188KUS$5.56M0.43%

Every holding of First Trust Small Cap Growth AlphaDEX Fund

Source

View original at SEC

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