FYC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | First Trust Small Cap Growth AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 266 |
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| SEC series ID | S000031806 |
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Positions 1–100 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TD SECURITIES (USA) LLC | TD SECURITIES (USA) LLC | 1.996369% | 20,892,330 | 20,892,330 PA |
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| MXL | MAXLINEAR INC | 1.81301% | 18,973,452 | 268,176 NS |
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| AAOI | APPLIED OPTOELECTRONICS INC | 1.082356% | 11,327,033.76 | 68,916 NS |
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| ANAB | ANAPTYSBIO INC | 0.865179% | 9,054,241.77 | 137,749 NS |
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| INBX | INHIBRX BIOSCIENCES INC | 0.857835% | 8,977,381.59 | 69,479 NS |
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| CTOS | CUSTOM TRUCK ONE SOURCE INC | 0.835134% | 8,739,816.35 | 887,291 NS |
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| MYRG | MYR GROUP INC | 0.798738% | 8,358,921.69 | 20,649 NS |
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| KALU | KAISER ALUMINUM CORP | 0.787776% | 8,244,210.39 | 48,373 NS |
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| GTX | GARRETT MOTION INC | 0.785129% | 8,216,507.52 | 320,832 NS |
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| BELFB | BEL FUSE INC | 0.776135% | 8,122,384.64 | 29,446 NS |
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| ADEA | ADEIA INC | 0.738312% | 7,726,555.2 | 242,592 NS |
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| SEI | SOLARIS ENERGY INFRASTRUCTURE INC | 0.727875% | 7,617,334.4 | 103,160 NS |
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| RLAY | RELAY THERAPEUTICS INC | 0.725548% | 7,592,978.88 | 585,878 NS |
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| EZPW | EZCORP INC | 0.719454% | 7,529,205.42 | 229,689 NS |
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| CTRI | CENTURI HOLDINGS INC | 0.71704% | 7,503,944.8 | 199,573 NS |
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| AMPX | AMPRIUS TECHNOLOGIES INC | 0.6958% | 7,281,663.48 | 345,758 NS |
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| CECO | CECO ENVIRONMENTAL CORP | 0.693157% | 7,254,005.88 | 97,842 NS |
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| AAMI | ACADIAN ASSET MANAGEMENT INC | 0.689392% | 7,214,599.35 | 107,121 NS |
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| LASR | NLIGHT INC | 0.682377% | 7,141,184.6 | 102,236 NS |
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| DXPE | DXP ENTERPRISES INC | 0.680705% | 7,123,690 | 41,720 NS |
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| SPHR | SPHERE ENTERTAINMENT COMPANY | 0.675895% | 7,073,354.75 | 49,655 NS |
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| CMPR | CIMPRESS PLC | 0.675016% | 7,064,150.22 | 79,857 NS |
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| ASTE | ASTEC INDUSTRIES INC | 0.672706% | 7,039,975.48 | 108,274 NS |
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| ECPG | ENCORE CAPITAL GROUP INC | 0.657523% | 6,881,083.95 | 83,135 NS |
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| GLUE | MONTE ROSA THERAPEUTICS INC | 0.648466% | 6,786,300.4 | 354,376 NS |
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| DCO | DUCOMMUN INC | 0.648026% | 6,781,699.26 | 47,782 NS |
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| KGS | KODIAK GAS SERVICES INC | 0.647592% | 6,777,152.4 | 99,958 NS |
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| HCSG | HEALTHCARE SERVICES GROUP INC | 0.642922% | 6,728,285.19 | 314,259 NS |
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| VISN | VISTANCE NETWORKS INC | 0.640914% | 6,707,266.95 | 524,210 NS |
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| WLFC | WILLIS LEASE FINANCE CORP | 0.635203% | 6,647,501.85 | 34,239 NS |
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| INVX | INNOVEX INTERNATIONAL INC | 0.634231% | 6,637,335.47 | 239,011 NS |
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| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.632772% | 6,622,068.6 | 98,955 NS |
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| TVTX | TRAVERE THERAPEUTICS INC | 0.632772% | 6,622,064.28 | 157,219 NS |
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| DHC | DIVERSIFIED HEALTHCARE TRUST | 0.63254% | 6,619,637.44 | 877,936 NS |
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| BLBD | BLUE BIRD CORP | 0.628838% | 6,580,891.5 | 102,650 NS |
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| HLF | HERBALIFE LTD | 0.628184% | 6,574,048.2 | 396,027 NS |
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| IRDM | IRIDIUM COMMUNICATIONS INC | 0.627641% | 6,568,370.26 | 168,118 NS |
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| RELY | REMITLY GLOBAL INC | 0.623507% | 6,525,102.54 | 298,086 NS |
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| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.617924% | 6,466,680 | 391,920 NS |
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| YOU | CLEAR SECURE INC | 0.61435% | 6,429,277.19 | 120,421 NS |
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| CALY | CALLAWAY GOLF COMPANY | 0.614025% | 6,425,877.6 | 419,992 NS |
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| TE | T1 ENERGY INC | 0.609062% | 6,373,929.6 | 1,327,902 NS |
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| NHC | NATIONAL HEALTHCARE CORP | 0.604427% | 6,325,431.58 | 36,502 NS |
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| DAN | DANA INC | 0.603385% | 6,314,525.1 | 173,238 NS |
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| RNG | RINGCENTRAL INC | 0.602426% | 6,304,485 | 156,750 NS |
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| ATRO | ASTRONICS CORP | 0.596032% | 6,237,575.4 | 87,361 NS |
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| BKD | BROOKDALE SENIOR LIVING INC | 0.584729% | 6,119,284.24 | 426,134 NS |
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| PDFS | PDF SOLUTIONS INC | 0.58377% | 6,109,253.05 | 142,573 NS |
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| AXGN | AXOGEN INC | 0.582% | 6,090,724.8 | 140,989 NS |
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| LQDA | LIQUIDIA CORP | 0.57874% | 6,056,611.86 | 154,466 NS |
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| RSI | RUSH STREET INTERACTIVE INC | 0.576644% | 6,034,671.7 | 214,757 NS |
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| TNGX | TANGO THERAPEUTICS INC | 0.575676% | 6,024,542.72 | 278,656 NS |
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| APLS | APELLIS PHARMACEUTICALS INC | 0.567011% | 5,933,859.75 | 144,905 NS |
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| FIGS | FIGS INC | 0.564203% | 5,904,472.64 | 394,684 NS |
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| SEZL | SEZZLE INC | 0.560469% | 5,865,405.6 | 73,686 NS |
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| STOK | STOKE THERAPEUTICS INC | 0.55977% | 5,858,090.64 | 179,037 NS |
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| NVRI | ENVIRI CORP | 0.559023% | 5,850,273.11 | 297,119 NS |
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| CAR | AVIS BUDGET GROUP INC | 0.552015% | 5,776,923.25 | 31,975 NS |
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| TWST | TWIST BIOSCIENCE CORP | 0.548997% | 5,745,342.75 | 98,295 NS |
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| GRDN | GUARDIAN PHARMACY SERVICES INC | 0.548752% | 5,742,783.2 | 154,792 NS |
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| GCT | GIGACLOUD TECHNOLOGY INC | 0.546107% | 5,715,096.42 | 128,458 NS |
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| GRC | GORMAN RUPP COMPANY (THE) | 0.543242% | 5,685,120.14 | 75,061 NS |
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| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 0.536315% | 5,612,628.54 | 76,602 NS |
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| BCRX | BIOCRYST PHARMACEUTICALS INC | 0.535973% | 5,609,043.56 | 612,341 NS |
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| CBL | CBL & ASSOCIATES PROPERTIES INC | 0.522043% | 5,463,267.04 | 121,352 NS |
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| WT | WISDOMTREE INC | 0.520312% | 5,445,151 | 320,303 NS |
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| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.519486% | 5,436,505.14 | 101,541 NS |
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| OUT | OUTFRONT MEDIA INC | 0.518779% | 5,429,106.4 | 175,984 NS |
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| DGII | DIGI INTERNATIONAL INC | 0.51812% | 5,422,206.24 | 96,756 NS |
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| ATEN | A10 NETWORKS INC | 0.515065% | 5,390,240.44 | 202,033 NS |
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| DAVE | DAVE INC | 0.513121% | 5,369,898.57 | 19,743 NS |
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| LGND | LIGAND PHARMACEUTICALS INC | 0.512916% | 5,367,753.3 | 23,394 NS |
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| CAKE | CHEESECAKE FACTORY INC (THE) | 0.512534% | 5,363,754.05 | 85,315 NS |
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| BGC | BGC GROUP INC | 0.511699% | 5,355,014.27 | 476,849 NS |
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| SNDX | SYNDAX PHARMACEUTICALS INC | 0.511013% | 5,347,835.07 | 249,549 NS |
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| AZZ | AZZ INC | 0.510234% | 5,339,683.2 | 37,330 NS |
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| CLMT | CALUMET INC | 0.507701% | 5,313,171.76 | 162,383 NS |
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| PRLB | PROTO LABS INC | 0.507318% | 5,309,170.39 | 81,919 NS |
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| NPKI | NPK INTERNATIONAL INC | 0.50363% | 5,270,569.65 | 322,359 NS |
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| RCAT | RED CAT HOLDINGS INC | 0.498739% | 5,219,384.8 | 445,340 NS |
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| TTI | TETRA TECHNOLOGIES INC | 0.498723% | 5,219,216.24 | 548,237 NS |
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| ZYME | ZYMEWORKS INC | 0.490125% | 5,129,242.38 | 186,247 NS |
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| FSLY | FASTLY INC | 0.484102% | 5,066,203.51 | 200,602 NS |
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| OPLN | OPENLANE INC | 0.481398% | 5,037,914.16 | 160,239 NS |
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| XPEL | XPEL INC | 0.480215% | 5,025,529.08 | 105,534 NS |
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| PGEN | PRECIGEN INC | 0.479782% | 5,020,999.36 | 1,206,971 NS |
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| OSW | ONESPAWORLD HOLDINGS LTD | 0.479596% | 5,019,049.8 | 203,530 NS |
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| SXI | STANDEX INTERNATIONAL CORP | 0.478062% | 5,002,998 | 18,326 NS |
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| ARRY | ARRAY TECHNOLOGIES INC | 0.477819% | 5,000,457.96 | 646,054 NS |
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| CURB | CURBLINE PROPERTIES CORP | 0.477658% | 4,998,774 | 181,115 NS |
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| NGVT | INGEVITY CORP | 0.477423% | 4,996,311.63 | 65,577 NS |
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| DCOM | DIME COMMUNITY BANCSHARES INC | 0.473658% | 4,956,911.46 | 138,114 NS |
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| ARDX | ARDELYX INC | 0.471671% | 4,936,115.01 | 779,797 NS |
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| DNTH | DIANTHUS THERAPEUTICS INC | 0.466973% | 4,886,948 | 55,660 NS |
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| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 0.464016% | 4,856,006.7 | 129,390 NS |
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| TXG | 10X GENOMICS INC | 0.463574% | 4,851,374.85 | 220,017 NS |
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| CNK | CINEMARK HOLDINGS INC | 0.461986% | 4,834,756.08 | 163,779 NS |
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| ANIP | ANI PHARMACEUTICALS INC | 0.461137% | 4,825,872.45 | 60,741 NS |
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| TRS | TRIMAS CORP | 0.459745% | 4,811,304.3 | 129,965 NS |
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| PBI | PITNEY BOWES INC | 0.459514% | 4,808,894.84 | 311,054 NS |
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