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 |
|---|---|---|---|---|
| 201 | American Express Co | 2,527 | 816.3K $ | 0.17 % |
| 202 | Custom Truck One Source Inc | 82,788 | 815.5K $ | 0.17 % |
| 203 | OSI Systems Inc | 2,842 | 815.4K $ | 0.17 % |
| 204 | Laureate Education Inc | 27,054 | 814.2K $ | 0.17 % |
| 205 | Invesco Ltd | 31,051 | 813.8K $ | 0.17 % |
| 206 | JPMorgan Chase & Co | 2,597 | 813.5K $ | 0.17 % |
| 207 | Monster Beverage Corp | 10,549 | 813K $ | 0.17 % |
| 208 | Evercore Inc | 2,527 | 811.9K $ | 0.17 % |
| 209 | Ford Motor Co | 66,222 | 800K $ | 0.17 % |
| 210 | UL Solutions Inc | 8,800 | 796.3K $ | 0.17 % |
| 211 | Uber Technologies Inc | 10,628 | 793K $ | 0.17 % |
| 212 | Coca-Cola Co/The | 10,048 | 791.4K $ | 0.16 % |
| 213 | Globus Medical Inc | 8,751 | 789.2K $ | 0.16 % |
| 214 | Riot Platforms Inc | 45,768 | 789K $ | 0.16 % |
| 215 | Fortinet Inc | 9,354 | 788.6K $ | 0.16 % |
| 216 | Ralph Lauren Corp | 2,193 | 786.5K $ | 0.16 % |
| 217 | Yum! Brands Inc | 4,915 | 784.7K $ | 0.16 % |
| 218 | Carnival Corp | 29,530 | 782.8K $ | 0.16 % |
| 219 | Amneal Pharmaceuticals Inc | 60,679 | 780.9K $ | 0.16 % |
| 220 | Acushnet Holdings Corp | 8,065 | 780.9K $ | 0.16 % |
| 221 | MYR Group Inc | 1,927 | 780.1K $ | 0.16 % |
| 222 | Cipher Digital Inc | 43,953 | 779.7K $ | 0.16 % |
| 223 | Progressive Corp/The | 3,853 | 775.5K $ | 0.16 % |
| 224 | Eli Lilly & Co | 829 | 774.8K $ | 0.16 % |
| 225 | Ormat Technologies Inc | 6,739 | 774.3K $ | 0.16 % |
| 226 | Motorola Solutions Inc | 1,763 | 774K $ | 0.16 % |
| 227 | Semtech Corp | 7,357 | 772.9K $ | 0.16 % |
| 228 | Liberty Media Corp-Liberty Formula One | 8,987 | 772.4K $ | 0.16 % |
| 229 | Kaiser Aluminum Corp | 4,515 | 769.5K $ | 0.16 % |
| 230 | Garrett Motion Inc | 29,935 | 766.6K $ | 0.16 % |
| 231 | Krystal Biotech Inc | 2,920 | 765.8K $ | 0.16 % |
| 232 | Philip Morris International Inc. | 4,624 | 763.3K $ | 0.16 % |
| 233 | Bel Fuse Inc | 2,748 | 758K $ | 0.16 % |
| 234 | Rambus Inc | 6,576 | 757K $ | 0.16 % |
| 235 | Glaukos Corp | 5,254 | 754.8K $ | 0.16 % |
| 236 | Ionis Pharmaceuticals Inc | 10,044 | 750.9K $ | 0.16 % |
| 237 | Madrigal Pharmaceuticals Inc | 1,441 | 745.6K $ | 0.16 % |
| 238 | Charles Schwab Corp/The | 8,133 | 745.3K $ | 0.16 % |
| 239 | Fastenal Co | 16,470 | 740K $ | 0.15 % |
| 240 | Leidos Holdings Inc | 4,914 | 733.3K $ | 0.15 % |
| 241 | Royal Caribbean Cruises Ltd | 2,777 | 732.5K $ | 0.15 % |
| 242 | Cytokinetics Inc | 11,444 | 732.1K $ | 0.15 % |
| 243 | Etsy Inc | 11,319 | 728.3K $ | 0.15 % |
| 244 | Palantir Technologies Inc | 5,226 | 727K $ | 0.15 % |
| 245 | Dexcom Inc | 12,172 | 724.8K $ | 0.15 % |
| 246 | Bridgebio Pharma Inc | 10,157 | 722.3K $ | 0.15 % |
| 247 | Coeur Mining Inc | 40,183 | 722.1K $ | 0.15 % |
| 248 | CACI International Inc | 1,388 | 721.1K $ | 0.15 % |
| 249 | Adeia Inc | 22,635 | 720.9K $ | 0.15 % |
| 250 | PTC Therapeutics Inc | 11,071 | 720.3K $ | 0.15 % |
| 251 | Guardant Health Inc | 8,165 | 711K $ | 0.15 % |
| 252 | Solaris Energy Infrastructure Inc | 9,625 | 710.7K $ | 0.15 % |
| 253 | Relay Therapeutics Inc | 54,650 | 708.3K $ | 0.15 % |
| 254 | Sunrun Inc | 55,622 | 708.1K $ | 0.15 % |
| 255 | Elanco Animal Health Inc | 31,519 | 705.1K $ | 0.15 % |
| 256 | Abercrombie & Fitch Co | 8,253 | 704.4K $ | 0.15 % |
| 257 | EZCORP Inc | 21,431 | 702.5K $ | 0.15 % |
| 258 | Centuri Holdings Inc | 18,621 | 700.1K $ | 0.15 % |
| 259 | Roku Inc | 5,979 | 696.9K $ | 0.15 % |
| 260 | Credo Technology Group Holding Ltd | 3,966 | 690.1K $ | 0.14 % |
| 261 | Lemonade Inc | 12,034 | 681.6K $ | 0.14 % |
| 262 | Amprius Technologies Inc | 32,260 | 679.4K $ | 0.14 % |
| 263 | CECO Environmental Corp | 9,129 | 676.8K $ | 0.14 % |
| 264 | Acadian Asset Management Inc | 9,995 | 673.2K $ | 0.14 % |
| 265 | nLight Inc | 9,540 | 666.4K $ | 0.14 % |
| 266 | DXP Enterprises Inc/TX | 3,892 | 664.6K $ | 0.14 % |
| 267 | Boot Barn Holdings Inc | 3,866 | 662.8K $ | 0.14 % |
| 268 | Astera Labs Inc | 3,396 | 661.3K $ | 0.14 % |
| 269 | Sphere Entertainment Co | 4,633 | 660K $ | 0.14 % |
| 270 | Hyatt Hotels Corp | 3,934 | 659.2K $ | 0.14 % |
| 271 | Cimpress PLC | 7,451 | 659.1K $ | 0.14 % |
| 272 | Astec Industries Inc | 10,102 | 656.8K $ | 0.14 % |
| 273 | Zurn Elkay Water Solutions Corp | 12,616 | 655.5K $ | 0.14 % |
| 274 | GATX Corp | 3,314 | 649.3K $ | 0.14 % |
| 275 | Encore Capital Group Inc | 7,758 | 642.1K $ | 0.13 % |
| 276 | Karman Holdings Inc | 9,418 | 640.2K $ | 0.13 % |
| 277 | Maplebear Inc | 15,102 | 639.6K $ | 0.13 % |
| 278 | AAON Inc | 6,837 | 638K $ | 0.13 % |
| 279 | Monte Rosa Therapeutics Inc | 33,064 | 633.2K $ | 0.13 % |
| 280 | Ducommun Inc | 4,459 | 632.9K $ | 0.13 % |
| 281 | CSW Industrials Inc | 2,172 | 632.5K $ | 0.13 % |
| 282 | Kodiak Gas Services Inc | 9,327 | 632.4K $ | 0.13 % |
| 283 | Lantheus Holdings Inc | 7,458 | 631.1K $ | 0.13 % |
| 284 | Healthcare Services Group Inc | 29,322 | 627.8K $ | 0.13 % |
| 285 | Vistance Networks Inc | 48,970 | 626.6K $ | 0.13 % |
| 286 | Willis Lease Finance Corp | 3,194 | 620.1K $ | 0.13 % |
| 287 | SPX Technologies Inc | 2,830 | 619.5K $ | 0.13 % |
| 288 | Innovex International Inc | 22,301 | 619.3K $ | 0.13 % |
| 289 | Madison Square Garden Entertainment Corp | 9,233 | 617.9K $ | 0.13 % |
| 290 | Diversified Healthcare Trust | 81,916 | 617.6K $ | 0.13 % |
| 291 | Travere Therapeutics Inc | 14,646 | 616.9K $ | 0.13 % |
| 292 | Blue Bird Corp | 9,577 | 614K $ | 0.13 % |
| 293 | Herbalife Ltd | 36,951 | 613.4K $ | 0.13 % |
| 294 | Iridium Communications Inc | 15,685 | 612.8K $ | 0.13 % |
| 295 | American Healthcare REIT Inc | 11,995 | 609.1K $ | 0.13 % |
| 296 | CareTrust REIT Inc | 15,435 | 608.9K $ | 0.13 % |
| 297 | Remitly Global Inc | 27,769 | 607.9K $ | 0.13 % |
| 298 | Brinker International Inc | 3,964 | 603.5K $ | 0.13 % |
| 299 | Navitas Semiconductor Corp | 36,510 | 602.4K $ | 0.13 % |
| 300 | Lincoln Electric Holdings Inc | 2,271 | 601.8K $ | 0.13 % |