Holdings of First Trust Multi Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund ·674 declared positions · as of Apr 30, 2026
Original filing · Net assets 480.2M $ · Ten largest lines: 6 % of the equity sleeve
Sector breakdown
- Industrials 12.5 %
- Technology 12.4 %
- Consumer discretionary 4.5 %
- Health care 4.1 %
- Financials 4.0 %
- Materials 2.7 %
- Real estate 1.1 %
- Utilities 0.8 %
- Consumer staples 0.8 %
- Communication 0.5 %
- Energy 0.2 %
- Unattributed 56.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- IE 0.4 %
- BM 0.1 %
- KY 0.1 %
- BS 0.1 %
- VG 0.1 %
- JE 0.0 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 666 | 476.1M $ | 99.16 % |
| 2 | IE | 1 | 1.7M $ | 0.36 % |
| 3 | BM | 2 | 693.6K $ | 0.14 % |
| 4 | KY | 1 | 533.3K $ | 0.11 % |
| 5 | BS | 1 | 467.9K $ | 0.10 % |
| 6 | VG | 1 | 387.5K $ | 0.08 % |
| 7 | JE | 1 | 149K $ | 0.03 % |
| 8 | NL | 1 | 95.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp/DE | 3,008 | 3.3M $ | 0.69 % |
| 2 | Seagate Technology Holdings PLC | 4,876 | 3.3M $ | 0.68 % |
| 3 | Bloom Energy Corp | 11,281 | 3.2M $ | 0.67 % |
| 4 | Western Digital Corp | 7,064 | 3.1M $ | 0.64 % |
| 5 | Micron Technology Inc | 5,656 | 2.9M $ | 0.61 % |
| 6 | Advanced Micro Devices Inc | 7,513 | 2.7M $ | 0.55 % |
| 7 | Ciena Corp | 4,921 | 2.6M $ | 0.54 % |
| 8 | Comfort Systems USA Inc | 1,387 | 2.6M $ | 0.53 % |
| 9 | Marvell Technology Inc | 15,432 | 2.5M $ | 0.53 % |
| 10 | Quanta Services Inc | 3,478 | 2.5M $ | 0.53 % |
| 11 | Vertiv Holdings Co | 7,624 | 2.5M $ | 0.52 % |
| 12 | Lumentum Holdings Inc | 2,717 | 2.5M $ | 0.51 % |
| 13 | Dell Technologies Inc | 11,642 | 2.4M $ | 0.51 % |
| 14 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,602 | 2.4M $ | 0.50 % |
| 15 | Caterpillar Inc | 2,697 | 2.4M $ | 0.50 % |
| 16 | GE Vernova Inc | 2,190 | 2.4M $ | 0.49 % |
| 17 | Keysight Technologies Inc | 6,765 | 2.4M $ | 0.49 % |
| 18 | MKS Inc | 8,314 | 2.4M $ | 0.49 % |
| 19 | MasTec Inc | 5,938 | 2.3M $ | 0.49 % |
| 20 | Corning Inc | 14,051 | 2.3M $ | 0.48 % |
| 21 | EMCOR Group Inc | 2,588 | 2.3M $ | 0.48 % |
| 22 | Monolithic Power Systems Inc | 1,398 | 2.3M $ | 0.47 % |
| 23 | Teradyne Inc | 6,443 | 2.2M $ | 0.46 % |
| 24 | XPO Inc | 9,821 | 2.2M $ | 0.45 % |
| 25 | API Group Corp | 47,150 | 2.2M $ | 0.45 % |
| 26 | Coherent Corp | 6,417 | 2.1M $ | 0.43 % |
| 27 | ATI Inc | 13,134 | 2M $ | 0.43 % |
| 28 | BWX Technologies Inc | 9,343 | 2M $ | 0.42 % |
| 29 | Curtiss-Wright Corp | 2,805 | 2M $ | 0.42 % |
| 30 | EchoStar Corp | 16,319 | 2M $ | 0.42 % |
| 31 | Ross Stores Inc | 8,818 | 2M $ | 0.42 % |
| 32 | QXO Inc | 98,382 | 2M $ | 0.41 % |
| 33 | Tapestry Inc | 13,541 | 2M $ | 0.41 % |
| 34 | Rocket Lab Corp | 23,801 | 2M $ | 0.41 % |
| 35 | Newmont Corp | 17,650 | 2M $ | 0.41 % |
| 36 | FTAI Aviation Ltd | 7,797 | 1.9M $ | 0.41 % |
| 37 | Woodward Inc | 5,338 | 1.9M $ | 0.40 % |
| 38 | Analog Devices Inc | 4,804 | 1.9M $ | 0.40 % |
| 39 | Cummins Inc | 2,842 | 1.9M $ | 0.40 % |
| 40 | Nextpower Inc | 15,847 | 1.9M $ | 0.39 % |
| 41 | Burlington Stores Inc | 5,873 | 1.9M $ | 0.39 % |
| 42 | Hecla Mining Co | 102,553 | 1.8M $ | 0.38 % |
| 43 | Lam Research Corp | 7,152 | 1.8M $ | 0.38 % |
| 44 | Huntington Ingalls Industries, Inc. | 5,029 | 1.8M $ | 0.38 % |
| 45 | Interactive Brokers Group Inc | 22,789 | 1.8M $ | 0.38 % |
| 46 | Amphenol Corp | 12,097 | 1.8M $ | 0.37 % |
| 47 | MaxLinear Inc | 25,022 | 1.8M $ | 0.37 % |
| 48 | Morgan Stanley | 9,288 | 1.8M $ | 0.37 % |
| 49 | Applied Materials Inc | 4,473 | 1.8M $ | 0.37 % |
| 50 | Boeing Co/The | 7,679 | 1.8M $ | 0.37 % |
| 51 | HCA Healthcare Inc | 4,038 | 1.8M $ | 0.37 % |
| 52 | eBay Inc | 16,792 | 1.7M $ | 0.36 % |
| 53 | Johnson Controls International plc | 11,671 | 1.7M $ | 0.35 % |
| 54 | AST SpaceMobile Inc | 23,055 | 1.7M $ | 0.35 % |
| 55 | Marriott International Inc/MD | 4,675 | 1.7M $ | 0.35 % |
| 56 | RBC Bearings Inc | 2,814 | 1.7M $ | 0.35 % |
| 57 | CH Robinson Worldwide Inc | 9,202 | 1.7M $ | 0.35 % |
| 58 | Carpenter Technology Corp | 3,879 | 1.7M $ | 0.35 % |
| 59 | Westinghouse Air Brake Technologies Corp | 6,115 | 1.7M $ | 0.34 % |
| 60 | Cboe Global Markets Inc | 5,439 | 1.6M $ | 0.34 % |
| 61 | Hilton Worldwide Holdings Inc | 5,026 | 1.6M $ | 0.34 % |
| 62 | NRG Energy Inc | 10,460 | 1.6M $ | 0.34 % |
| 63 | Walmart Inc | 12,300 | 1.6M $ | 0.34 % |
| 64 | CoreWeave Inc | 14,409 | 1.6M $ | 0.33 % |
| 65 | Sanmina Corp | 7,272 | 1.6M $ | 0.33 % |
| 66 | Vicor Corp | 5,853 | 1.6M $ | 0.33 % |
| 67 | Las Vegas Sands Corp | 28,366 | 1.5M $ | 0.32 % |
| 68 | TE Connectivity PLC | 7,311 | 1.5M $ | 0.32 % |
| 69 | Incyte Corp | 16,240 | 1.5M $ | 0.32 % |
| 70 | TTM Technologies Inc | 9,674 | 1.5M $ | 0.32 % |
| 71 | Freeport-McMoRan Inc | 26,005 | 1.5M $ | 0.31 % |
| 72 | Alphabet Inc | 3,882 | 1.5M $ | 0.31 % |
| 73 | Viavi Solutions Inc | 28,320 | 1.5M $ | 0.31 % |
| 74 | United Therapeutics Corp | 2,579 | 1.5M $ | 0.31 % |
| 75 | Powell Industries Inc | 5,227 | 1.4M $ | 0.30 % |
| 76 | Johnson & Johnson | 6,254 | 1.4M $ | 0.30 % |
| 77 | Tenet Healthcare Corp | 8,100 | 1.4M $ | 0.30 % |
| 78 | Terawulf Inc | 65,320 | 1.4M $ | 0.30 % |
| 79 | L3Harris Technologies Inc | 4,428 | 1.4M $ | 0.30 % |
| 80 | Carvana Co | 3,552 | 1.4M $ | 0.29 % |
| 81 | RTX Corp | 7,925 | 1.4M $ | 0.29 % |
| 82 | Cardinal Health, Inc. | 7,234 | 1.4M $ | 0.29 % |
| 83 | Merck & Co Inc | 12,705 | 1.4M $ | 0.29 % |
| 84 | Viasat Inc | 20,579 | 1.4M $ | 0.28 % |
| 85 | Eaton Corp PLC | 3,122 | 1.4M $ | 0.28 % |
| 86 | Northern Trust Corp | 7,997 | 1.3M $ | 0.28 % |
| 87 | KLA Corp | 758 | 1.3M $ | 0.28 % |
| 88 | Trane Technologies PLC | 2,680 | 1.3M $ | 0.27 % |
| 89 | Cisco Systems, Inc. | 14,384 | 1.3M $ | 0.27 % |
| 90 | TALEN ENERGY CORP | 3,498 | 1.3M $ | 0.27 % |
| 91 | Northrop Grumman Corp | 2,238 | 1.3M $ | 0.27 % |
| 92 | NVIDIA Corp | 6,402 | 1.3M $ | 0.27 % |
| 93 | IES Holdings Inc | 1,979 | 1.3M $ | 0.27 % |
| 94 | ITT Inc | 5,856 | 1.3M $ | 0.26 % |
| 95 | F5 Inc | 3,856 | 1.2M $ | 0.26 % |
| 96 | Planet Labs PBC | 33,721 | 1.2M $ | 0.26 % |
| 97 | Welltower Inc | 5,647 | 1.2M $ | 0.26 % |
| 98 | SiTime Corp | 2,183 | 1.2M $ | 0.26 % |
| 99 | Goldman Sachs Group Inc/The | 1,318 | 1.2M $ | 0.25 % |
| 100 | Nordson Corp | 4,196 | 1.2M $ | 0.25 % |