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 |
|---|---|---|---|---|
| 601 | AECOM | 2,224 | 187K $ | 0.04 % |
| 602 | Merit Medical Systems Inc | 2,739 | 186.7K $ | 0.04 % |
| 603 | Bright Horizons Family Solutions Inc | 2,300 | 186.6K $ | 0.04 % |
| 604 | InterDigital Inc | 625 | 185.4K $ | 0.04 % |
| 605 | HealthEquity Inc | 2,259 | 185.3K $ | 0.04 % |
| 606 | Dynatrace Inc | 5,106 | 184.9K $ | 0.04 % |
| 607 | Jack Henry & Associates Inc | 1,194 | 183.6K $ | 0.04 % |
| 608 | Norwegian Cruise Line Holdings Ltd | 10,093 | 183.5K $ | 0.04 % |
| 609 | MarketAxess Holdings Inc | 1,143 | 179.7K $ | 0.04 % |
| 610 | Domino's Pizza Inc | 527 | 178.9K $ | 0.04 % |
| 611 | Kinsale Capital Group Inc | 552 | 178.6K $ | 0.04 % |
| 612 | Ollie's Bargain Outlet Holdings Inc | 2,051 | 177.4K $ | 0.04 % |
| 613 | Okta Inc | 2,396 | 176.5K $ | 0.04 % |
| 614 | Clorox Co/The | 1,822 | 175.7K $ | 0.04 % |
| 615 | UiPath Inc | 17,003 | 175.1K $ | 0.04 % |
| 616 | Oscar Health Inc | 9,312 | 171.9K $ | 0.04 % |
| 617 | Samsara Inc | 5,955 | 171.1K $ | 0.04 % |
| 618 | Pegasystems Inc | 4,434 | 162.1K $ | 0.03 % |
| 619 | MARA Holdings Inc | 13,090 | 156.9K $ | 0.03 % |
| 620 | Viridian Therapeutics Inc | 11,133 | 150.1K $ | 0.03 % |
| 621 | Badger Meter Inc | 1,239 | 149.8K $ | 0.03 % |
| 622 | Novocure Ltd | 9,799 | 149K $ | 0.03 % |
| 623 | Lucid Group Inc | 22,850 | 145.6K $ | 0.03 % |
| 624 | Ambarella Inc | 2,074 | 142.7K $ | 0.03 % |
| 625 | Sila Realty Trust Inc | 4,513 | 137.3K $ | 0.03 % |
| 626 | Peloton Interactive Inc | 24,902 | 135.7K $ | 0.03 % |
| 627 | NeoGenomics Inc | 14,399 | 133.3K $ | 0.03 % |
| 628 | Upstart Holdings Inc | 4,164 | 131.5K $ | 0.03 % |
| 629 | Napco Security Technologies Inc | 2,711 | 126.7K $ | 0.03 % |
| 630 | Ultragenyx Pharmaceutical Inc | 5,097 | 125.8K $ | 0.03 % |
| 631 | NextNav Inc | 6,667 | 123.5K $ | 0.03 % |
| 632 | SL Green Realty Corp | 2,894 | 122.7K $ | 0.03 % |
| 633 | Acadia Realty Trust | 5,586 | 120.8K $ | 0.03 % |
| 634 | Cohen & Steers Inc | 1,709 | 120.1K $ | 0.03 % |
| 635 | Papa John's International Inc | 3,296 | 119.3K $ | 0.02 % |
| 636 | BellRing Brands Inc | 6,640 | 118.2K $ | 0.02 % |
| 637 | Grindr Inc | 8,838 | 118.2K $ | 0.02 % |
| 638 | LXP Industrial Trust | 2,310 | 117.6K $ | 0.02 % |
| 639 | Progyny Inc | 6,294 | 116.9K $ | 0.02 % |
| 640 | Innodata Inc | 2,765 | 116.8K $ | 0.02 % |
| 641 | Inspire Medical Systems Inc | 2,070 | 116.2K $ | 0.02 % |
| 642 | Progress Software Corp | 4,164 | 116K $ | 0.02 % |
| 643 | Ivanhoe Electric Inc / US | 9,037 | 115.9K $ | 0.02 % |
| 644 | Four Corners Property Trust Inc | 4,518 | 115.5K $ | 0.02 % |
| 645 | Vericel Corp | 3,319 | 115.3K $ | 0.02 % |
| 646 | Dorman Products Inc | 1,024 | 115.2K $ | 0.02 % |
| 647 | UMH Properties Inc | 7,403 | 115.1K $ | 0.02 % |
| 648 | Dynex Capital Inc | 8,372 | 114K $ | 0.02 % |
| 649 | Global Business Travel Group I | 19,147 | 112.2K $ | 0.02 % |
| 650 | Kestra Medical Technologies Ltd | 5,359 | 111K $ | 0.02 % |
| 651 | Baldwin Insurance Group Inc/The | 4,868 | 110.6K $ | 0.02 % |
| 652 | Enovis Corp | 4,696 | 110.1K $ | 0.02 % |
| 653 | Alarm.com Holdings Inc | 2,474 | 109.9K $ | 0.02 % |
| 654 | Exponent Inc | 1,636 | 109.4K $ | 0.02 % |
| 655 | Box Inc | 4,520 | 109.4K $ | 0.02 % |
| 656 | Veracyte Inc | 3,315 | 109.1K $ | 0.02 % |
| 657 | Freshworks Inc | 13,302 | 108.5K $ | 0.02 % |
| 658 | Shift4 Payments Inc | 2,442 | 108.1K $ | 0.02 % |
| 659 | Orchid Island Capital Inc | 15,195 | 106.8K $ | 0.02 % |
| 660 | HCI Group Inc | 692 | 106.3K $ | 0.02 % |
| 661 | AtriCure Inc | 3,743 | 105.2K $ | 0.02 % |
| 662 | Artivion Inc | 2,917 | 104.5K $ | 0.02 % |
| 663 | Vital Farms Inc | 7,566 | 103.3K $ | 0.02 % |
| 664 | Cadre Holdings Inc | 3,480 | 103.2K $ | 0.02 % |
| 665 | PROCEPT BIOROBOTICS CORP | 4,271 | 102.7K $ | 0.02 % |
| 666 | Trupanion Inc | 4,170 | 100K $ | 0.02 % |
| 667 | Braze Inc | 4,525 | 99.7K $ | 0.02 % |
| 668 | Alphatec Holdings Inc | 9,819 | 95.8K $ | 0.02 % |
| 669 | Workiva Inc | 1,791 | 95.8K $ | 0.02 % |
| 670 | Winmark Corp | 251 | 95.5K $ | 0.02 % |
| 671 | Newamsterdam Pharma Co NV | 3,338 | 95.3K $ | 0.02 % |
| 672 | Maze Therapeutics Inc | 3,578 | 95.1K $ | 0.02 % |
| 673 | Appian Corp | 4,431 | 92.1K $ | 0.02 % |
| 674 | Compass Therapeutics Inc | 41,165 | 72.9K $ | 0.02 % |