Titelia

Holdings of First Trust Mid Cap Growth AlphaDEX Fund

First Trust Exchange-Traded AlphaDEX Fund · 225 declared positions · as of Apr 30, 2026

Original filing · Net assets 518.2M $ · Ten largest lines: 9.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.6 %
  • BM 0.4 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US224515.9M $99.59 %
BM12.1M $0.41 %

Positions

CompanySharesValueWeight
Sanmina Corp 26,4455.8M $1.11 %
Vicor Corp 21,2945.7M $1.11 %
TTM Technologies Inc 35,1915.6M $1.07 %
Viavi Solutions Inc 103,0155.4M $1.04 %
Powell Industries Inc 19,0085.3M $1.02 %
Terawulf Inc 237,5855.2M $1.00 %
Viasat Inc 74,8554.9M $0.95 %
IES Holdings Inc 7,1954.6M $0.89 %
Planet Labs PBC 122,6604.5M $0.88 %
SiTime Corp 7,9424.5M $0.86 %
Primoris Services Corp 23,9684.3M $0.84 %
Sterling Infrastructure Inc 8,4184.3M $0.84 %
Everus Construction Group Inc 29,0394.3M $0.83 %
Enova International Inc 25,2404.3M $0.83 %
Argan Inc 6,2954.2M $0.81 %
EnerSys 19,7354.2M $0.81 %
Dycom Industries Inc 10,1194.2M $0.81 %
Tutor Perini Corp 44,4144.1M $0.80 %
Advanced Energy Industries Inc 10,6244.1M $0.79 %
Modine Manufacturing Co 15,8194M $0.78 %
Arrowhead Pharmaceuticals Inc 54,6784M $0.78 %
FirstCash Holdings Inc 18,2364M $0.77 %
ESCO Technologies Inc 12,1853.9M $0.76 %
Onto Innovation Inc 13,3743.9M $0.76 %
Granite Construction Inc 28,5983.9M $0.76 %
BrightSpring Health Services Inc 80,4593.9M $0.74 %
DigitalOcean Holdings Inc 39,9673.9M $0.74 %
FormFactor Inc 28,2773.8M $0.74 %
Archrock Inc 98,5163.8M $0.74 %
Construction Partners Inc 30,8523.8M $0.74 %
Coca-Cola Consolidated Inc 17,8803.7M $0.71 %
Madison Square Garden Sports Corp 10,6663.7M $0.70 %
Affiliated Managers Group Inc 12,3913.7M $0.70 %
Mirum Pharmaceuticals Inc 37,1123.6M $0.70 %
PACS Group Inc 106,7363.6M $0.69 %
Frontdoor Inc 51,8853.6M $0.69 %
Five Below Inc 15,0053.5M $0.68 %
Moog Inc 11,7153.5M $0.68 %
Federated Hermes Inc 60,4543.5M $0.68 %
Hasbro Inc 36,6273.5M $0.68 %
Alignment Healthcare Inc 155,6573.5M $0.68 %
Lumen Technologies Inc 394,6303.5M $0.67 %
Valmont Industries Inc 6,8643.5M $0.67 %
Century Aluminum Co 58,4143.5M $0.67 %
Amentum Holdings Inc 131,4553.4M $0.67 %
Flowserve Corp 46,6383.4M $0.66 %
Globalstar Inc 41,2933.4M $0.66 %
CG oncology Inc 50,6553.4M $0.65 %
Axsome Therapeutics Inc 16,2273.4M $0.65 %
Resideo Technologies Inc 81,3613.4M $0.65 %
Mueller Industries Inc 24,7543.4M $0.65 %
New York Times Co/The 40,9453.2M $0.62 %
Travel + Leisure Co 49,5503.2M $0.62 %
Hexcel Corp 33,8903.2M $0.61 %
Ensign Group Inc/The 17,0143.2M $0.61 %
ImmunityBio Inc 446,9813.2M $0.61 %
Cava Group Inc 33,9023.2M $0.61 %
Allegro MicroSystems Inc 65,2403.2M $0.61 %
Federal Signal Corp 25,3633.1M $0.60 %
Axos Financial Inc 32,2333.1M $0.60 %
Cognex Corp 55,9843.1M $0.60 %
Cirrus Logic Inc 18,9653.1M $0.60 %
Victoria's Secret & Co 59,1613.1M $0.59 %
Atmus Filtration Technologies Inc 48,3123.1M $0.59 %
Ondas Inc 303,3933M $0.59 %
DT Midstream Inc 20,3663M $0.58 %
Installed Building Products Inc 10,3443M $0.58 %
OSI Systems Inc 10,3303M $0.57 %
Laureate Education Inc 98,4033M $0.57 %
Invesco Ltd 112,9143M $0.57 %
Evercore Inc 9,1883M $0.57 %
UL Solutions Inc 31,9992.9M $0.56 %
Globus Medical Inc 31,8322.9M $0.55 %
Riot Platforms Inc 166,4252.9M $0.55 %
Ralph Lauren Corp 7,9742.9M $0.55 %
Acushnet Holdings Corp 29,3392.8M $0.55 %
Amneal Pharmaceuticals Inc 220,6502.8M $0.55 %
Cipher Digital Inc 159,8302.8M $0.55 %
Ormat Technologies Inc 24,5062.8M $0.54 %
Semtech Corp 26,7532.8M $0.54 %
Krystal Biotech Inc 10,6172.8M $0.54 %
Rambus Inc 23,9112.8M $0.53 %
Glaukos Corp 19,1082.7M $0.53 %
Ionis Pharmaceuticals Inc 36,5252.7M $0.53 %
Madrigal Pharmaceuticals Inc 5,2392.7M $0.52 %
Cytokinetics Inc 41,6122.7M $0.51 %
Etsy Inc 41,1562.6M $0.51 %
Bridgebio Pharma Inc 36,9332.6M $0.51 %
Coeur Mining Inc 146,1202.6M $0.51 %
CACI International Inc 5,0432.6M $0.51 %
PTC Therapeutics Inc 40,2572.6M $0.51 %
Guardant Health Inc 29,6922.6M $0.50 %
Sunrun Inc 202,2622.6M $0.50 %
Elanco Animal Health Inc 114,6122.6M $0.49 %
Abercrombie & Fitch Co 30,0182.6M $0.49 %
Roku Inc 21,7402.5M $0.49 %
Lemonade Inc 43,7572.5M $0.48 %
Boot Barn Holdings Inc 14,0552.4M $0.47 %
Hyatt Hotels Corp 14,3052.4M $0.46 %
Zurn Elkay Water Solutions Corp 45,8752.4M $0.46 %
GATX Corp 12,0472.4M $0.46 %
Karman Holdings Inc 34,2622.3M $0.45 %
Maplebear Inc 54,9122.3M $0.45 %
AAON Inc 24,8582.3M $0.45 %
CSW Industrials Inc 7,8942.3M $0.44 %
Lantheus Holdings Inc 27,1202.3M $0.44 %
SPX Technologies Inc 10,2882.3M $0.43 %
American Healthcare REIT Inc 43,6182.2M $0.43 %
CareTrust REIT Inc 56,1262.2M $0.43 %
Brinker International Inc 14,4082.2M $0.42 %
Lincoln Electric Holdings Inc 8,2582.2M $0.42 %
Terreno Realty Corp 33,4912.2M $0.42 %
Donaldson Co Inc 24,2382.1M $0.41 %
Exelixis Inc 47,9602.1M $0.41 %
Watts Water Technologies Inc 7,0862.1M $0.41 %
Brink's Co/The 19,8492.1M $0.41 %
Roivant Sciences Ltd 74,2602.1M $0.41 %
TG Therapeutics Inc 61,9212.1M $0.40 %
TransMedics Group Inc 20,6922.1M $0.40 %
Neurocrine Biosciences Inc 15,6142.1M $0.40 %
Life Time Group Holdings Inc 76,3562M $0.40 %
Praxis Precision Medicines Inc 6,3842M $0.39 %
Valvoline Inc 61,0752M $0.39 %
Halozyme Therapeutics Inc 31,8282M $0.39 %
Service Corp International/US 24,9312M $0.39 %
Texas Roadhouse Inc 12,4562M $0.39 %
Kymera Therapeutics Inc 24,6972M $0.39 %
Charles River Laboratories International Inc 11,9252M $0.38 %
StandardAero Inc 79,6372M $0.38 %
Applied Digital Corp 57,7652M $0.38 %
Antero Midstream Corp 90,2202M $0.38 %
Balchem Corp 12,1372M $0.38 %
Protagonist Therapeutics Inc 19,5171.9M $0.37 %
VSE Corp 11,1551.9M $0.37 %
JBT Marel Corp 16,0871.9M $0.37 %
MP Materials Corp 28,4161.9M $0.36 %
Wayfair Inc 27,3501.7M $0.34 %
TopBuild Corp 3,9031.7M $0.33 %
Match Group Inc 44,6541.7M $0.32 %
Zeta Global Holdings Corp 86,1401.6M $0.31 %
SEI Investments Co 17,4761.6M $0.31 %
Macerich Co/The 72,5581.6M $0.30 %
Opendoor Technologies Inc 293,0211.6M $0.30 %
Moelis & Co 24,0581.6M $0.30 %
HA Sustainable Infrastructure Capital Inc 37,3161.6M $0.30 %
Ryman Hospitality Properties Inc 14,8631.6M $0.30 %
Churchill Downs Inc 15,2661.5M $0.30 %
Symbotic Inc 25,7771.5M $0.29 %
StepStone Group Inc 28,7371.5M $0.29 %
PJT Partners Inc 9,8151.5M $0.29 %
Advanced Drainage Systems Inc 10,0001.5M $0.29 %
Lamar Advertising Co 10,8271.5M $0.29 %
EastGroup Properties Inc 7,4091.5M $0.29 %
Mercury Systems Inc 18,8081.5M $0.29 %
Sabra Health Care REIT Inc 71,3131.5M $0.28 %
Phillips Edison & Co Inc 36,6471.5M $0.28 %
Tetra Tech Inc 45,5291.5M $0.28 %
First Industrial Realty Trust Inc 23,7051.5M $0.28 %
Dropbox Inc 60,3581.5M $0.28 %
Kite Realty Group Trust 55,8591.5M $0.28 %
Wynn Resorts Ltd 13,5041.4M $0.28 %
Kimco Realty Corp 61,0291.4M $0.28 %
Viper Energy Inc 29,1841.4M $0.28 %
Brixmor Property Group Inc 47,6161.4M $0.28 %
Federal Realty Investment Trust 12,9121.4M $0.28 %
Compass Inc 187,5981.4M $0.27 %
Eastern Bankshares Inc 70,1091.4M $0.27 %
Armstrong World Industries Inc 8,3211.4M $0.27 %
Encompass Health Corp 14,1771.4M $0.27 %
Acuity Inc 4,8921.4M $0.27 %
Regency Centers Corp 18,1251.4M $0.27 %
MSA Safety Inc 8,3641.4M $0.27 %
ACADIA Pharmaceuticals Inc 61,6061.4M $0.27 %
Grand Canyon Education Inc 8,0661.4M $0.26 %
Tradeweb Markets Inc 11,6551.3M $0.25 %
BioMarin Pharmaceutical Inc 24,2751.3M $0.25 %
Allegion plc 9,4381.3M $0.25 %
Celsius Holdings Inc 38,6511.3M $0.25 %
A O Smith Corp 20,7971.3M $0.25 %
Rhythm Pharmaceuticals Inc 15,7681.3M $0.25 %
D-Wave Quantum Inc 47,517963.6K $0.19 %
Core Scientific Inc 45,834916.7K $0.18 %
Hims & Hers Health Inc 33,028897.4K $0.17 %
Herc Holdings Inc 6,888874.2K $0.17 %
Tempus AI Inc 15,163841.2K $0.16 %
Corcept Therapeutics Inc 17,010791.3K $0.15 %
Dutch Bros Inc 13,535778.4K $0.15 %
Warner Music Group Corp 26,846758.9K $0.15 %
SentinelOne Inc 53,235753.8K $0.15 %
AGNC Investment Corp 68,362753.3K $0.15 %
IRhythm Holdings Inc 5,810750.4K $0.14 %
Sotera Health Co 47,815744K $0.14 %
Houlihan Lokey Inc 4,774738.8K $0.14 %
Omega Healthcare Investors Inc 15,647734.9K $0.14 %
STAG Industrial Inc 19,014733.6K $0.14 %
Crinetics Pharmaceuticals Inc 18,879732.1K $0.14 %
AeroVironment Inc 3,746730.5K $0.14 %
elf Beauty Inc 11,313723.7K $0.14 %
ACI Worldwide Inc 16,720722.6K $0.14 %
ExlService Holdings Inc 22,518717.9K $0.14 %
Crane Co 4,010712.7K $0.14 %
Essential Properties Realty Trust Inc 22,585709.8K $0.14 %
PennyMac Financial Services Inc 7,846708.4K $0.14 %
Agree Realty Corp 9,097701.5K $0.14 %
Equity LifeStyle Properties Inc 10,984695.2K $0.13 %
RadNet Inc 12,268693.8K $0.13 %
Morningstar Inc 4,057684.5K $0.13 %
AECOM 8,084679.9K $0.13 %
Merit Medical Systems Inc 9,947678.2K $0.13 %
Bright Horizons Family Solutions Inc 8,349677.2K $0.13 %
InterDigital Inc 2,271673.5K $0.13 %
HealthEquity Inc 8,204673K $0.13 %
Dynatrace Inc 18,542671.4K $0.13 %
Jack Henry & Associates Inc 4,339667.1K $0.13 %
Norwegian Cruise Line Holdings Ltd 36,667666.6K $0.13 %
MarketAxess Holdings Inc 4,157653.4K $0.13 %
Kinsale Capital Group Inc 2,007649.5K $0.13 %
Domino's Pizza Inc 1,911648.6K $0.13 %
Ollie's Bargain Outlet Holdings Inc 7,450644.5K $0.12 %
Okta Inc 8,711641.6K $0.12 %
Clorox Co/The 6,617638.1K $0.12 %
UiPath Inc 61,772636.3K $0.12 %
Samsara Inc 21,637621.8K $0.12 %
Pegasystems Inc 16,111588.9K $0.11 %
Badger Meter Inc 4,500544.1K $0.11 %