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 |
|---|---|---|---|---|
| 301 | Terreno Realty Corp | 9,211 | 600.6K $ | 0.13 % |
| 302 | Clear Secure Inc | 11,236 | 599.9K $ | 0.12 % |
| 303 | Callaway Golf Co | 39,188 | 599.6K $ | 0.12 % |
| 304 | T1 Energy Inc | 123,899 | 594.7K $ | 0.12 % |
| 305 | National HealthCare Corp | 3,406 | 590.2K $ | 0.12 % |
| 306 | Dana Inc | 16,164 | 589.2K $ | 0.12 % |
| 307 | RingCentral Inc | 14,626 | 588.3K $ | 0.12 % |
| 308 | Donaldson Co Inc | 6,664 | 587.6K $ | 0.12 % |
| 309 | Exelixis Inc | 13,188 | 586.3K $ | 0.12 % |
| 310 | Watts Water Technologies Inc | 1,948 | 584.7K $ | 0.12 % |
| 311 | Brink's Co/The | 5,458 | 582.6K $ | 0.12 % |
| 312 | Roivant Sciences Ltd | 20,421 | 582.6K $ | 0.12 % |
| 313 | Astronics Corp | 8,151 | 582K $ | 0.12 % |
| 314 | TG Therapeutics Inc | 17,027 | 575.2K $ | 0.12 % |
| 315 | TransMedics Group Inc | 5,689 | 573.4K $ | 0.12 % |
| 316 | Brookdale Senior Living Inc | 39,760 | 571K $ | 0.12 % |
| 317 | PDF Solutions Inc | 13,302 | 570K $ | 0.12 % |
| 318 | Axogen Inc | 13,144 | 567.8K $ | 0.12 % |
| 319 | Neurocrine Biosciences Inc | 4,295 | 565.5K $ | 0.12 % |
| 320 | Liquidia Corp | 14,413 | 565.1K $ | 0.12 % |
| 321 | Life Time Group Holdings Inc | 20,998 | 563K $ | 0.12 % |
| 322 | Rush Street Interactive Inc | 20,025 | 562.7K $ | 0.12 % |
| 323 | Tango Therapeutics Inc | 25,999 | 562.1K $ | 0.12 % |
| 324 | Praxis Precision Medicines Inc | 1,757 | 560.2K $ | 0.12 % |
| 325 | Valvoline Inc | 16,796 | 558.1K $ | 0.12 % |
| 326 | Halozyme Therapeutics Inc | 8,752 | 557.2K $ | 0.12 % |
| 327 | Service Corp International/US | 6,856 | 555.5K $ | 0.12 % |
| 328 | Apellis Pharmaceuticals Inc | 13,520 | 553.6K $ | 0.12 % |
| 329 | Texas Roadhouse Inc | 3,427 | 551.7K $ | 0.11 % |
| 330 | Figs Inc | 36,826 | 550.9K $ | 0.11 % |
| 331 | Kymera Therapeutics Inc | 6,792 | 550.6K $ | 0.11 % |
| 332 | Charles River Laboratories International Inc | 3,280 | 547.7K $ | 0.11 % |
| 333 | Sezzle Inc | 6,874 | 547.2K $ | 0.11 % |
| 334 | Stoke Therapeutics Inc | 16,704 | 546.6K $ | 0.11 % |
| 335 | Enviri Corp | 27,722 | 545.8K $ | 0.11 % |
| 336 | StandardAero Inc | 21,901 | 544.5K $ | 0.11 % |
| 337 | Applied Digital Corp | 15,885 | 544.1K $ | 0.11 % |
| 338 | Antero Midstream Corp | 24,810 | 542.3K $ | 0.11 % |
| 339 | Balchem Corp | 3,338 | 539.5K $ | 0.11 % |
| 340 | Avis Budget Group Inc | 2,985 | 539.3K $ | 0.11 % |
| 341 | Guardian Pharmacy Services Inc | 14,442 | 535.8K $ | 0.11 % |
| 342 | Twist Bioscience Corp | 9,158 | 535.3K $ | 0.11 % |
| 343 | GigaCloud Technology Inc | 11,986 | 533.3K $ | 0.11 % |
| 344 | Protagonist Therapeutics Inc | 5,370 | 531.5K $ | 0.11 % |
| 345 | Gorman-Rupp Co/The | 7,004 | 530.5K $ | 0.11 % |
| 346 | VSE Corp | 3,068 | 526.7K $ | 0.11 % |
| 347 | Power Solutions International Inc | 7,152 | 524K $ | 0.11 % |
| 348 | BioCryst Pharmaceuticals Inc | 57,134 | 523.3K $ | 0.11 % |
| 349 | JBT Marel Corp | 4,424 | 522.5K $ | 0.11 % |
| 350 | MP Materials Corp | 7,815 | 516.1K $ | 0.11 % |
| 351 | CBL & Associates Properties Inc | 11,334 | 510.3K $ | 0.11 % |
| 352 | WisdomTree Inc | 29,913 | 508.5K $ | 0.11 % |
| 353 | Outfront Media Inc | 16,434 | 507K $ | 0.11 % |
| 354 | American Superconductor Corp | 9,467 | 506.9K $ | 0.11 % |
| 355 | Digi International Inc | 9,027 | 505.9K $ | 0.11 % |
| 356 | A10 Networks Inc | 18,822 | 502.2K $ | 0.10 % |
| 357 | Dave Inc | 1,840 | 500.5K $ | 0.10 % |
| 358 | Ligand Pharmaceuticals Inc | 2,180 | 500.2K $ | 0.10 % |
| 359 | BGC Group Inc | 44,493 | 499.7K $ | 0.10 % |
| 360 | Cheesecake Factory Inc/The | 7,947 | 499.6K $ | 0.10 % |
| 361 | Syndax Pharmaceuticals Inc | 23,307 | 499.5K $ | 0.10 % |
| 362 | AZZ Inc | 3,479 | 497.6K $ | 0.10 % |
| 363 | Calumet Inc | 15,166 | 496.2K $ | 0.10 % |
| 364 | Proto Labs Inc | 7,636 | 494.9K $ | 0.10 % |
| 365 | NPK International Inc | 30,059 | 491.5K $ | 0.10 % |
| 366 | United Rentals Inc | 509 | 488.6K $ | 0.10 % |
| 367 | Red Cat Holdings Inc | 41,590 | 487.4K $ | 0.10 % |
| 368 | TETRA Technologies Inc | 51,073 | 486.2K $ | 0.10 % |
| 369 | Wayfair Inc | 7,521 | 480.8K $ | 0.10 % |
| 370 | Zymeworks Inc | 17,393 | 479K $ | 0.10 % |
| 371 | TopBuild Corp | 1,074 | 475.5K $ | 0.10 % |
| 372 | Fastly Inc | 18,735 | 473.2K $ | 0.10 % |
| 373 | OPENLANE Inc | 14,927 | 469.3K $ | 0.10 % |
| 374 | XPEL Inc | 9,839 | 468.5K $ | 0.10 % |
| 375 | Precigen Inc | 112,542 | 468.2K $ | 0.10 % |
| 376 | OneSpaWorld Holdings Ltd | 18,976 | 467.9K $ | 0.10 % |
| 377 | Standex International Corp | 1,708 | 466.3K $ | 0.10 % |
| 378 | Array Technologies Inc | 60,242 | 466.3K $ | 0.10 % |
| 379 | Ingevity Corp | 6,114 | 465.8K $ | 0.10 % |
| 380 | Curbline Properties Corp | 16,871 | 465.6K $ | 0.10 % |
| 381 | Dime Community Bancshares Inc | 12,876 | 462.1K $ | 0.10 % |
| 382 | Ardelyx Inc | 72,709 | 460.2K $ | 0.10 % |
| 383 | Match Group Inc | 12,279 | 459.5K $ | 0.10 % |
| 384 | Dianthus Therapeutics Inc | 5,190 | 455.7K $ | 0.09 % |
| 385 | Universal Technical Institute Inc | 12,063 | 452.7K $ | 0.09 % |
| 386 | 10X Genomics Inc | 20,516 | 452.4K $ | 0.09 % |
| 387 | Cinemark Holdings Inc | 15,272 | 450.8K $ | 0.09 % |
| 388 | ANI Pharmaceuticals Inc | 5,664 | 450K $ | 0.09 % |
| 389 | TriMas Corp | 12,117 | 448.6K $ | 0.09 % |
| 390 | Pitney Bowes Inc | 29,003 | 448.4K $ | 0.09 % |
| 391 | St Joe Co/The | 6,934 | 447.7K $ | 0.09 % |
| 392 | West Pharmaceutical Services Inc | 1,484 | 441.6K $ | 0.09 % |
| 393 | Vita Coco Co Inc/The | 6,690 | 441.5K $ | 0.09 % |
| 394 | Intuitive Machines Inc | 17,269 | 437.8K $ | 0.09 % |
| 395 | LeMaitre Vascular Inc | 3,986 | 437.5K $ | 0.09 % |
| 396 | Zeta Global Holdings Corp | 23,710 | 436.7K $ | 0.09 % |
| 397 | SEI Investments Co | 4,810 | 436.2K $ | 0.09 % |
| 398 | Stagwell Inc | 69,242 | 434.1K $ | 0.09 % |
| 399 | Macerich Co/The | 19,972 | 434K $ | 0.09 % |
| 400 | Opendoor Technologies Inc | 80,657 | 433.9K $ | 0.09 % |