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First Trust Small Cap Growth AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
48
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$234.1M
of the positions below
As of
2026-07-31
S000031806

What it holds

Largest share of the fund first.

Company% of fundValue
RNGRingCentral Inc0.77%$10M
NEONeogenomics Inc0.71%$9.2M
RLAYRelay Therapeutics Inc0.68%$8.8M
BLBDBlue Bird Corp0.64%$8.3M
FLYWFlywire Corp0.62%$8M
LGNDLigand Pharmaceuticals Inc0.61%$8M
INVXInnovex International Inc0.61%$7.9M
TWSTTwist Bioscience Corp0.60%$7.8M
PGNYProgyny Inc0.58%$7.6M
GTXGarrett Motion Inc0.58%$7.5M
INODInnodata Inc0.56%$7.3M
SPHRSphere Entertainment Co0.56%$7.3M
BELFBBel Fuse Inc0.55%$7.2M
COCOVita Coco Company Inc0.54%$7M
PIIPolaris Inc0.53%$6.9M
CECOCECO Environmental Corp0.49%$6.4M
KNKnowles Corp0.48%$6.2M
VCYTVeracyte Inc0.43%$5.5M
ARQTArcutis Biotherapeutics Inc0.41%$5.3M
NMRKNewmark Group Inc0.39%$5.1M
YOUClear Secure Inc0.39%$5.1M
BCRXBioCryst Pharmaceuticals Inc0.36%$4.6M
MXLMaxlinear Inc0.35%$4.6M
LZLegalZoom.com Inc0.35%$4.5M
NTLAIntellia Therapeutics Inc0.34%$4.4M
PRGSProgress Software Corp0.33%$4.2M
AGIOAgios Pharmaceuticals Inc0.32%$4.2M
BOXBox Inc0.32%$4.2M
AMLXAmylyx Pharmaceuticals Inc0.31%$4M
PTONPeloton Interactive Inc0.29%$3.8M
CNSCohen & Steers Inc0.29%$3.8M
ALKTAlkami Technology Inc0.27%$3.5M
JOESt Joe Co0.27%$3.5M
SMGScotts Miracle-Gro Co0.26%$3.4M
SUPNSupernus Pharmaceuticals Inc0.26%$3.4M
WDFCWD-40 Co0.25%$3.3M
VOYGVoyager Technologies Inc0.21%$2.7M
ARRYArray Technologies Inc0.19%$2.5M
ATRCAtriCure Inc0.18%$2.3M
SHAKShake Shack Inc0.15%$1.9M
LCIDLucid Group Inc0.15%$1.9M
FRPTFreshpet Inc0.13%$1.7M
EPACEnerpac Tool Group Corp0.13%$1.7M
TRUPTrupanion Inc0.13%$1.7M
CALXCalix Inc0.13%$1.7M
BRBRBellring Brands Inc0.13%$1.6M
SRPTSarepta Therapeutics Inc0.11%$1.4M
ENVXEnovix Corp0.09%$1.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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