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First Trust Small Cap Growth AlphaDEX Fund FYC

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111.52 USD -3.76 (-3.26%)

Nov 5, 2026, 10:58 AM EST

110.66 Day range 115.72
86.85 52-week range 127.57
YTD
+16.03%
1 year
+18.00%

First Trust Small Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Small/Micro Cap Equity
Expense ratio
0.70%
Assets under management
$1.34B
NAV
113.35
Holdings
264
Inception
2011-04-19
Top 10 weight
7.95%

Top holdings

  1. APPN Appian Corporation 0.89%
  2. CDNA CareDx, Inc. 0.88%
  3. STGW Stagwell Inc. 0.85%
  4. SLDE Slide Insurance Holdings, Inc. 0.80%
  5. FA First Advantage Corporation 0.79%
  6. AMPL Amplitude, Inc. (Class A) 0.78%
  7. FIGS FIGS, Inc. (Class A) 0.77%
  8. PEB Pebblebrook Hotel Trust 0.75%
  9. SEPN Septerna, Inc. 0.72%
  10. RXO RXO, Inc. 0.71%
  11. AGL agilon health, inc. 0.71%
  12. FLYW Flywire Corporation 0.71%
  13. HTFL Heartflow, Inc. 0.70%
  14. AMC AMC Entertainment Holdings, Inc. (Class A) 0.70%
  15. VSTS Vestis Corporation 0.70%
  16. XERS Xeris Biopharma Holdings, Inc. 0.70%
  17. ATRC AtriCure, Inc. 0.69%
  18. BRZE Braze, Inc. (Class A) 0.69%
  19. ASAN Asana, Inc. (Class A) 0.68%
  20. BJRI BJ's Restaurants, Inc. 0.68%
  21. ECPG Encore Capital Group, Inc. 0.68%
  22. ATLC Atlanticus Holdings Corporation 0.68%
  23. PNTG The Pennant Group, Inc. 0.68%
  24. FTRE Fortrea Holdings Inc. 0.68%
  25. LIND Lindblad Expeditions Holdings, Inc. 0.67%

Sector weights

  • Healthcare 31.13%
  • Technology 19.99%
  • Financial Services 12.94%
  • Industrials 11.98%
  • Consumer Cyclical 6.66%
  • Real Estate 5.48%
  • Energy 4.19%
  • Communication Services 3.77%
  • Basic Materials 2.28%
  • Utilities 0.79%
  • Consumer Defensive 0.79%

Country weights

  • United States 99.07%
  • United Kingdom 0.44%
  • Singapore 0.25%
  • Taiwan 0.23%

Updated 2026-11-04