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 |
|---|---|---|---|---|
| 501 | Immunome Inc | 14,653 | 336.1K $ | 0.07 % |
| 502 | Kinetik Holdings Inc | 6,622 | 334.7K $ | 0.07 % |
| 503 | American Eagle Outfitters Inc | 19,190 | 334.3K $ | 0.07 % |
| 504 | Skyward Specialty Insurance Group Inc | 7,338 | 333.5K $ | 0.07 % |
| 505 | Kratos Defense & Security Solutions, Inc. | 5,284 | 333.2K $ | 0.07 % |
| 506 | Nuvation Bio Inc | 74,705 | 332.4K $ | 0.07 % |
| 507 | Scotts Miracle-Gro Co/The | 5,272 | 330.6K $ | 0.07 % |
| 508 | Collegium Pharmaceutical Inc | 9,689 | 326.8K $ | 0.07 % |
| 509 | Tandem Diabetes Care Inc | 16,720 | 326.5K $ | 0.07 % |
| 510 | Adaptive Biotechnologies Corp | 23,092 | 325.6K $ | 0.07 % |
| 511 | Palomar Holdings Inc | 2,683 | 323K $ | 0.07 % |
| 512 | Brady Corp | 3,945 | 322.8K $ | 0.07 % |
| 513 | Cleanspark Inc | 25,590 | 320.6K $ | 0.07 % |
| 514 | Covista Inc | 2,779 | 320.2K $ | 0.07 % |
| 515 | Ouster Inc | 11,856 | 319.6K $ | 0.07 % |
| 516 | Willdan Group Inc | 4,188 | 318.3K $ | 0.07 % |
| 517 | UFP Technologies Inc | 1,657 | 317.5K $ | 0.07 % |
| 518 | Tootsie Roll Industries Inc | 7,503 | 316.8K $ | 0.07 % |
| 519 | Nicolet Bankshares Inc | 2,157 | 316K $ | 0.07 % |
| 520 | Arcutis Biotherapeutics Inc | 13,604 | 315.9K $ | 0.07 % |
| 521 | Taysha Gene Therapies Inc | 48,717 | 311.3K $ | 0.06 % |
| 522 | Sarepta Therapeutics Inc | 14,730 | 307.6K $ | 0.06 % |
| 523 | Plug Power Inc | 96,356 | 301.6K $ | 0.06 % |
| 524 | Hertz Global Holdings Inc | 47,239 | 300.4K $ | 0.06 % |
| 525 | Supernus Pharmaceuticals Inc | 6,201 | 297.6K $ | 0.06 % |
| 526 | SkyWest Inc | 3,492 | 286.8K $ | 0.06 % |
| 527 | Sensient Technologies Corp | 2,521 | 286.5K $ | 0.06 % |
| 528 | RealReal Inc/The | 23,983 | 285.2K $ | 0.06 % |
| 529 | Calix Inc | 6,542 | 285K $ | 0.06 % |
| 530 | Beam Therapeutics Inc | 9,138 | 277.2K $ | 0.06 % |
| 531 | Xometry Inc | 5,333 | 273.4K $ | 0.06 % |
| 532 | Griffon Corp | 2,994 | 273K $ | 0.06 % |
| 533 | Perella Weinberg Partners | 11,991 | 272.7K $ | 0.06 % |
| 534 | Monarch Casino & Resort Inc | 2,277 | 270.3K $ | 0.06 % |
| 535 | D-Wave Quantum Inc | 13,078 | 265.2K $ | 0.06 % |
| 536 | Agios Pharmaceuticals Inc | 9,472 | 265.2K $ | 0.06 % |
| 537 | United States Lime & Minerals Inc | 2,452 | 264K $ | 0.06 % |
| 538 | Federal Agricultural Mortgage Corp | 1,467 | 255K $ | 0.05 % |
| 539 | Core Scientific Inc | 12,617 | 252.3K $ | 0.05 % |
| 540 | Amylyx Pharmaceuticals Inc | 15,666 | 250.7K $ | 0.05 % |
| 541 | Harrow Inc | 6,175 | 250.3K $ | 0.05 % |
| 542 | Freshpet Inc | 3,692 | 248.8K $ | 0.05 % |
| 543 | Hims & Hers Health Inc | 9,090 | 247K $ | 0.05 % |
| 544 | Ellington Financial Inc | 18,376 | 243.5K $ | 0.05 % |
| 545 | Bancorp Inc/The | 4,053 | 242.5K $ | 0.05 % |
| 546 | Herc Holdings Inc | 1,896 | 240.6K $ | 0.05 % |
| 547 | Paymentus Holdings Inc | 8,575 | 240.5K $ | 0.05 % |
| 548 | Urban Edge Properties | 10,900 | 238.9K $ | 0.05 % |
| 549 | NETSTREIT Corp | 11,564 | 237.9K $ | 0.05 % |
| 550 | Tanger Inc | 6,410 | 237.7K $ | 0.05 % |
| 551 | Haemonetics Corp | 3,866 | 232.3K $ | 0.05 % |
| 552 | Alexander's Inc | 922 | 232.3K $ | 0.05 % |
| 553 | Tempus AI Inc | 4,172 | 231.5K $ | 0.05 % |
| 554 | Graham Holdings Co | 206 | 231.2K $ | 0.05 % |
| 555 | Xeris Biopharma Holdings Inc | 37,545 | 230K $ | 0.05 % |
| 556 | InvenTrust Properties Corp | 7,148 | 229.6K $ | 0.05 % |
| 557 | Intellia Therapeutics Inc | 16,989 | 229K $ | 0.05 % |
| 558 | Warby Parker Inc | 10,334 | 228.6K $ | 0.05 % |
| 559 | Seacoast Banking Corp of Florida | 7,189 | 226.2K $ | 0.05 % |
| 560 | Celldex Therapeutics Inc | 6,865 | 225.7K $ | 0.05 % |
| 561 | City Holding Co | 1,823 | 224.2K $ | 0.05 % |
| 562 | Artisan Partners Asset Management Inc | 5,985 | 224.1K $ | 0.05 % |
| 563 | WD-40 Co | 1,067 | 224K $ | 0.05 % |
| 564 | Teradata Corp | 8,495 | 223.8K $ | 0.05 % |
| 565 | Huron Consulting Group Inc | 1,709 | 223.3K $ | 0.05 % |
| 566 | Global Net Lease Inc | 23,267 | 222.4K $ | 0.05 % |
| 567 | Aveanna Healthcare Holdings Inc | 33,814 | 221.1K $ | 0.05 % |
| 568 | Red Rock Resorts Inc | 4,083 | 220.3K $ | 0.05 % |
| 569 | Mechanics Bancorp | 14,762 | 218K $ | 0.05 % |
| 570 | Corcept Therapeutics Inc | 4,683 | 217.9K $ | 0.05 % |
| 571 | Chesapeake Utilities Corp | 1,724 | 217.4K $ | 0.05 % |
| 572 | Castle Biosciences Inc | 8,869 | 217.2K $ | 0.05 % |
| 573 | American States Water Co | 2,879 | 216.8K $ | 0.05 % |
| 574 | Arlo Technologies Inc | 15,302 | 215K $ | 0.04 % |
| 575 | Dutch Bros Inc | 3,725 | 214.2K $ | 0.04 % |
| 576 | CRA International Inc | 1,346 | 212K $ | 0.04 % |
| 577 | Hagerty Inc | 20,681 | 210.1K $ | 0.04 % |
| 578 | Enerpac Tool Group Corp | 5,973 | 209.7K $ | 0.04 % |
| 579 | Warner Music Group Corp | 7,390 | 208.9K $ | 0.04 % |
| 580 | SentinelOne Inc | 14,652 | 207.5K $ | 0.04 % |
| 581 | AGNC Investment Corp | 18,815 | 207.3K $ | 0.04 % |
| 582 | National Health Investors Inc | 2,694 | 207.2K $ | 0.04 % |
| 583 | IRhythm Holdings Inc | 1,601 | 206.8K $ | 0.04 % |
| 584 | Sotera Health Co | 13,162 | 204.8K $ | 0.04 % |
| 585 | Houlihan Lokey Inc | 1,313 | 203.2K $ | 0.04 % |
| 586 | Omega Healthcare Investors Inc | 4,308 | 202.3K $ | 0.04 % |
| 587 | Turning Point Brands Inc | 2,507 | 202.3K $ | 0.04 % |
| 588 | STAG Industrial Inc | 5,234 | 201.9K $ | 0.04 % |
| 589 | Crinetics Pharmaceuticals Inc | 5,196 | 201.5K $ | 0.04 % |
| 590 | AeroVironment Inc | 1,031 | 201.1K $ | 0.04 % |
| 591 | elf Beauty Inc | 3,115 | 199.3K $ | 0.04 % |
| 592 | ACI Worldwide Inc | 4,601 | 198.9K $ | 0.04 % |
| 593 | ExlService Holdings Inc | 6,199 | 197.6K $ | 0.04 % |
| 594 | Crane Co | 1,102 | 195.9K $ | 0.04 % |
| 595 | Essential Properties Realty Trust Inc | 6,216 | 195.4K $ | 0.04 % |
| 596 | PennyMac Financial Services Inc | 2,159 | 194.9K $ | 0.04 % |
| 597 | Agree Realty Corp | 2,502 | 192.9K $ | 0.04 % |
| 598 | Equity LifeStyle Properties Inc | 3,024 | 191.4K $ | 0.04 % |
| 599 | RadNet Inc | 3,379 | 191.1K $ | 0.04 % |
| 600 | Morningstar Inc | 1,118 | 188.6K $ | 0.04 % |