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
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.5 %
- Health care 0.5 %
- Unattributed 96.5 %
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 99.6 %
- BM 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 224 | 515.9M $ | 99.59 % |
| 2 | BM | 1 | 2.1M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | GATX Corp | 12,047 | 2.4M $ | 0.46 % |
| 102 | Karman Holdings Inc | 34,262 | 2.3M $ | 0.45 % |
| 103 | Maplebear Inc | 54,912 | 2.3M $ | 0.45 % |
| 104 | AAON Inc | 24,858 | 2.3M $ | 0.45 % |
| 105 | CSW Industrials Inc | 7,894 | 2.3M $ | 0.44 % |
| 106 | Lantheus Holdings Inc | 27,120 | 2.3M $ | 0.44 % |
| 107 | SPX Technologies Inc | 10,288 | 2.3M $ | 0.43 % |
| 108 | American Healthcare REIT Inc | 43,618 | 2.2M $ | 0.43 % |
| 109 | CareTrust REIT Inc | 56,126 | 2.2M $ | 0.43 % |
| 110 | Brinker International Inc | 14,408 | 2.2M $ | 0.42 % |
| 111 | Lincoln Electric Holdings Inc | 8,258 | 2.2M $ | 0.42 % |
| 112 | Terreno Realty Corp | 33,491 | 2.2M $ | 0.42 % |
| 113 | Donaldson Co Inc | 24,238 | 2.1M $ | 0.41 % |
| 114 | Exelixis Inc | 47,960 | 2.1M $ | 0.41 % |
| 115 | Watts Water Technologies Inc | 7,086 | 2.1M $ | 0.41 % |
| 116 | Brink's Co/The | 19,849 | 2.1M $ | 0.41 % |
| 117 | Roivant Sciences Ltd | 74,260 | 2.1M $ | 0.41 % |
| 118 | TG Therapeutics Inc | 61,921 | 2.1M $ | 0.40 % |
| 119 | TransMedics Group Inc | 20,692 | 2.1M $ | 0.40 % |
| 120 | Neurocrine Biosciences Inc | 15,614 | 2.1M $ | 0.40 % |
| 121 | Life Time Group Holdings Inc | 76,356 | 2M $ | 0.40 % |
| 122 | Praxis Precision Medicines Inc | 6,384 | 2M $ | 0.39 % |
| 123 | Valvoline Inc | 61,075 | 2M $ | 0.39 % |
| 124 | Halozyme Therapeutics Inc | 31,828 | 2M $ | 0.39 % |
| 125 | Service Corp International/US | 24,931 | 2M $ | 0.39 % |
| 126 | Texas Roadhouse Inc | 12,456 | 2M $ | 0.39 % |
| 127 | Kymera Therapeutics Inc | 24,697 | 2M $ | 0.39 % |
| 128 | Charles River Laboratories International Inc | 11,925 | 2M $ | 0.38 % |
| 129 | StandardAero Inc | 79,637 | 2M $ | 0.38 % |
| 130 | Applied Digital Corp | 57,765 | 2M $ | 0.38 % |
| 131 | Antero Midstream Corp | 90,220 | 2M $ | 0.38 % |
| 132 | Balchem Corp | 12,137 | 2M $ | 0.38 % |
| 133 | Protagonist Therapeutics Inc | 19,517 | 1.9M $ | 0.37 % |
| 134 | VSE Corp | 11,155 | 1.9M $ | 0.37 % |
| 135 | JBT Marel Corp | 16,087 | 1.9M $ | 0.37 % |
| 136 | MP Materials Corp | 28,416 | 1.9M $ | 0.36 % |
| 137 | Wayfair Inc | 27,350 | 1.7M $ | 0.34 % |
| 138 | TopBuild Corp | 3,903 | 1.7M $ | 0.33 % |
| 139 | Match Group Inc | 44,654 | 1.7M $ | 0.32 % |
| 140 | Zeta Global Holdings Corp | 86,140 | 1.6M $ | 0.31 % |
| 141 | SEI Investments Co | 17,476 | 1.6M $ | 0.31 % |
| 142 | Macerich Co/The | 72,558 | 1.6M $ | 0.30 % |
| 143 | Opendoor Technologies Inc | 293,021 | 1.6M $ | 0.30 % |
| 144 | Moelis & Co | 24,058 | 1.6M $ | 0.30 % |
| 145 | HA Sustainable Infrastructure Capital Inc | 37,316 | 1.6M $ | 0.30 % |
| 146 | Ryman Hospitality Properties Inc | 14,863 | 1.6M $ | 0.30 % |
| 147 | Churchill Downs Inc | 15,266 | 1.5M $ | 0.30 % |
| 148 | Symbotic Inc | 25,777 | 1.5M $ | 0.29 % |
| 149 | StepStone Group Inc | 28,737 | 1.5M $ | 0.29 % |
| 150 | PJT Partners Inc | 9,815 | 1.5M $ | 0.29 % |
| 151 | Advanced Drainage Systems Inc | 10,000 | 1.5M $ | 0.29 % |
| 152 | Lamar Advertising Co | 10,827 | 1.5M $ | 0.29 % |
| 153 | EastGroup Properties Inc | 7,409 | 1.5M $ | 0.29 % |
| 154 | Mercury Systems Inc | 18,808 | 1.5M $ | 0.29 % |
| 155 | Sabra Health Care REIT Inc | 71,313 | 1.5M $ | 0.28 % |
| 156 | Phillips Edison & Co Inc | 36,647 | 1.5M $ | 0.28 % |
| 157 | Tetra Tech Inc | 45,529 | 1.5M $ | 0.28 % |
| 158 | First Industrial Realty Trust Inc | 23,705 | 1.5M $ | 0.28 % |
| 159 | Dropbox Inc | 60,358 | 1.5M $ | 0.28 % |
| 160 | Kite Realty Group Trust | 55,859 | 1.5M $ | 0.28 % |
| 161 | Wynn Resorts Ltd | 13,504 | 1.4M $ | 0.28 % |
| 162 | Kimco Realty Corp | 61,029 | 1.4M $ | 0.28 % |
| 163 | Viper Energy Inc | 29,184 | 1.4M $ | 0.28 % |
| 164 | Brixmor Property Group Inc | 47,616 | 1.4M $ | 0.28 % |
| 165 | Federal Realty Investment Trust | 12,912 | 1.4M $ | 0.28 % |
| 166 | Compass Inc | 187,598 | 1.4M $ | 0.27 % |
| 167 | Eastern Bankshares Inc | 70,109 | 1.4M $ | 0.27 % |
| 168 | Armstrong World Industries Inc | 8,321 | 1.4M $ | 0.27 % |
| 169 | Encompass Health Corp | 14,177 | 1.4M $ | 0.27 % |
| 170 | Acuity Inc | 4,892 | 1.4M $ | 0.27 % |
| 171 | Regency Centers Corp | 18,125 | 1.4M $ | 0.27 % |
| 172 | MSA Safety Inc | 8,364 | 1.4M $ | 0.27 % |
| 173 | ACADIA Pharmaceuticals Inc | 61,606 | 1.4M $ | 0.27 % |
| 174 | Grand Canyon Education Inc | 8,066 | 1.4M $ | 0.26 % |
| 175 | Tradeweb Markets Inc | 11,655 | 1.3M $ | 0.25 % |
| 176 | BioMarin Pharmaceutical Inc | 24,275 | 1.3M $ | 0.25 % |
| 177 | Allegion plc | 9,438 | 1.3M $ | 0.25 % |
| 178 | Celsius Holdings Inc | 38,651 | 1.3M $ | 0.25 % |
| 179 | A O Smith Corp | 20,797 | 1.3M $ | 0.25 % |
| 180 | Rhythm Pharmaceuticals Inc | 15,768 | 1.3M $ | 0.25 % |
| 181 | D-Wave Quantum Inc | 47,517 | 963.6K $ | 0.19 % |
| 182 | Core Scientific Inc | 45,834 | 916.7K $ | 0.18 % |
| 183 | Hims & Hers Health Inc | 33,028 | 897.4K $ | 0.17 % |
| 184 | Herc Holdings Inc | 6,888 | 874.2K $ | 0.17 % |
| 185 | Tempus AI Inc | 15,163 | 841.2K $ | 0.16 % |
| 186 | Corcept Therapeutics Inc | 17,010 | 791.3K $ | 0.15 % |
| 187 | Dutch Bros Inc | 13,535 | 778.4K $ | 0.15 % |
| 188 | Warner Music Group Corp | 26,846 | 758.9K $ | 0.15 % |
| 189 | SentinelOne Inc | 53,235 | 753.8K $ | 0.15 % |
| 190 | AGNC Investment Corp | 68,362 | 753.3K $ | 0.15 % |
| 191 | IRhythm Holdings Inc | 5,810 | 750.4K $ | 0.14 % |
| 192 | Sotera Health Co | 47,815 | 744K $ | 0.14 % |
| 193 | Houlihan Lokey Inc | 4,774 | 738.8K $ | 0.14 % |
| 194 | Omega Healthcare Investors Inc | 15,647 | 734.9K $ | 0.14 % |
| 195 | STAG Industrial Inc | 19,014 | 733.6K $ | 0.14 % |
| 196 | Crinetics Pharmaceuticals Inc | 18,879 | 732.1K $ | 0.14 % |
| 197 | AeroVironment Inc | 3,746 | 730.5K $ | 0.14 % |
| 198 | elf Beauty Inc | 11,313 | 723.7K $ | 0.14 % |
| 199 | ACI Worldwide Inc | 16,720 | 722.6K $ | 0.14 % |
| 200 | ExlService Holdings Inc | 22,518 | 717.9K $ | 0.14 % |