Holdings of First Trust Multi Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 577.4M $ including 577.4M $ in equities, 100.0 %
- Positions
- 674 in 7 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Incyte Corp | 24,639 | 2.9M $ | 0.51 % |
| 2 | Fortinet Inc | 18,183 | 2.9M $ | 0.51 % |
| 3 | Datadog Inc | 10,727 | 2.9M $ | 0.50 % |
| 4 | eBay Inc | 24,995 | 2.8M $ | 0.49 % |
| 5 | Interactive Brokers Group Inc | 32,088 | 2.8M $ | 0.49 % |
| 6 | Morgan Stanley | 13,361 | 2.8M $ | 0.49 % |
| 7 | EMCOR Group Inc | 3,364 | 2.7M $ | 0.46 % |
| 8 | Cincinnati Financial Corp | 15,084 | 2.7M $ | 0.46 % |
| 9 | United Rentals Inc | 2,465 | 2.7M $ | 0.46 % |
| 10 | Ross Stores Inc | 10,499 | 2.6M $ | 0.46 % |
| 11 | Dell Technologies Inc | 6,475 | 2.6M $ | 0.45 % |
| 12 | Illumina Inc | 12,709 | 2.6M $ | 0.45 % |
| 13 | Quanta Services Inc | 3,881 | 2.6M $ | 0.45 % |
| 14 | Analog Devices Inc | 7,034 | 2.6M $ | 0.45 % |
| 15 | Keysight Technologies Inc | 7,980 | 2.5M $ | 0.44 % |
| 16 | Amphenol Corp | 15,839 | 2.5M $ | 0.44 % |
| 17 | Cummins Inc | 3,916 | 2.5M $ | 0.43 % |
| 18 | SEAGATE TECHNOLOGY HOLDINGS PLC | 2,895 | 2.5M $ | 0.43 % |
| 19 | Medpace Holdings Inc | 4,220 | 2.4M $ | 0.42 % |
| 20 | COMFORT SYSTEMS USA INC | 1,408 | 2.4M $ | 0.42 % |
| 21 | TALEN ENERGY CORP | 7,268 | 2.4M $ | 0.42 % |
| 22 | WESTERN DIGITAL CORP | 4,371 | 2.4M $ | 0.41 % |
| 23 | Arista Networks Inc | 13,154 | 2.4M $ | 0.41 % |
| 24 | WOODWARD INC | 6,564 | 2.4M $ | 0.41 % |
| 25 | Carpenter Technology Corp | 4,529 | 2.4M $ | 0.41 % |
| 26 | Northern Trust Corp | 12,853 | 2.3M $ | 0.41 % |
| 27 | LUMENTUM HOLDINGS INC | 3,257 | 2.3M $ | 0.40 % |
| 28 | Welltower Inc | 9,844 | 2.3M $ | 0.40 % |
| 29 | MONOLITHIC POWER SYSTEMS INC | 1,618 | 2.3M $ | 0.40 % |
| 30 | Advanced Micro Devices Inc | 4,807 | 2.3M $ | 0.40 % |
| 31 | Goldman Sachs Group Inc/The | 2,209 | 2.2M $ | 0.39 % |
| 32 | Monster Beverage Corp | 23,247 | 2.2M $ | 0.39 % |
| 33 | Crowdstrike Holdings Inc | 11,712 | 2.2M $ | 0.39 % |
| 34 | Boeing Co/The | 10,323 | 2.2M $ | 0.39 % |
| 35 | Alphabet Inc | 6,252 | 2.2M $ | 0.39 % |
| 36 | CISCO SYSTEMS INC | 19,023 | 2.2M $ | 0.38 % |
| 37 | NATERA INC | 8,233 | 2.2M $ | 0.38 % |
| 38 | Everpure Inc | 28,359 | 2.2M $ | 0.38 % |
| 39 | XPO Inc | 10,886 | 2.2M $ | 0.38 % |
| 40 | Eaton Corp PLC | 5,243 | 2.2M $ | 0.38 % |
| 41 | Rockwell Automation Inc | 4,515 | 2.2M $ | 0.38 % |
| 42 | F5 Inc | 5,371 | 2.2M $ | 0.37 % |
| 43 | General Electric Co | 5,979 | 2.2M $ | 0.37 % |
| 44 | Ciena Corp | 5,692 | 2.1M $ | 0.37 % |
| 45 | Eli Lilly & Co | 1,864 | 2.1M $ | 0.37 % |
| 46 | CATERPILLAR INC | 2,624 | 2.1M $ | 0.37 % |
| 47 | Curtiss-Wright Corp | 2,950 | 2.1M $ | 0.37 % |
| 48 | FTAI Aviation Ltd | 10,325 | 2.1M $ | 0.37 % |
| 49 | Credo Technology Group Holding Ltd | 10,271 | 2.1M $ | 0.37 % |
| 50 | ATI INC | 11,337 | 2.1M $ | 0.37 % |
| 51 | Teradyne Inc | 5,774 | 2.1M $ | 0.37 % |
| 52 | West Pharmaceutical Services Inc | 6,225 | 2.1M $ | 0.37 % |
| 53 | Vertiv Holdings Co | 8,341 | 2M $ | 0.35 % |
| 54 | First Solar Inc | 9,468 | 2M $ | 0.35 % |
| 55 | Micron Technology Inc | 2,418 | 2M $ | 0.34 % |
| 56 | RBC BEARINGS INC | 3,469 | 1.9M $ | 0.33 % |
| 57 | Bloom Energy Corp | 9,225 | 1.9M $ | 0.33 % |
| 58 | Burlington Stores Inc | 5,152 | 1.9M $ | 0.33 % |
| 59 | GE VERNOVA INC | 1,901 | 1.9M $ | 0.33 % |
| 60 | Snowflake Inc | 6,412 | 1.9M $ | 0.33 % |
| 61 | MKS Inc | 6,281 | 1.9M $ | 0.32 % |
| 62 | SOMNIGROUP INTERNATIONAL INC | 28,499 | 1.9M $ | 0.32 % |
| 63 | Amazon.com Inc | 6,848 | 1.9M $ | 0.32 % |
| 64 | Cloudflare Inc | 6,654 | 1.9M $ | 0.32 % |
| 65 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 7,345 | 1.8M $ | 0.32 % |
| 66 | Astera Labs Inc | 5,784 | 1.8M $ | 0.31 % |
| 67 | MasTec Inc | 6,715 | 1.8M $ | 0.31 % |
| 68 | Westinghouse Air Brake Technologies Corp | 6,052 | 1.8M $ | 0.30 % |
| 69 | Marvell Technology Inc | 9,377 | 1.8M $ | 0.30 % |
| 70 | CH Robinson Worldwide Inc | 11,863 | 1.8M $ | 0.30 % |
| 71 | Apple Inc | 5,641 | 1.7M $ | 0.30 % |
| 72 | Airbnb Inc | 11,403 | 1.7M $ | 0.30 % |
| 73 | Ford Motor Co | 117,391 | 1.7M $ | 0.30 % |
| 74 | VENTAS INC | 18,377 | 1.7M $ | 0.30 % |
| 75 | Howmet Aerospace Inc | 6,068 | 1.7M $ | 0.30 % |
| 76 | Nextpower Inc | 18,756 | 1.7M $ | 0.29 % |
| 77 | Liberty Media Corp-Liberty Formula One | 17,150 | 1.7M $ | 0.29 % |
| 78 | Broadcom Inc | 4,321 | 1.7M $ | 0.29 % |
| 79 | Simon Property Group Inc | 7,297 | 1.7M $ | 0.29 % |
| 80 | Merck & Co Inc | 12,700 | 1.7M $ | 0.29 % |
| 81 | Johnson & Johnson | 6,425 | 1.6M $ | 0.29 % |
| 82 | Marriott International Inc/MD | 4,404 | 1.6M $ | 0.28 % |
| 83 | MongoDB Inc | 4,857 | 1.6M $ | 0.28 % |
| 84 | Johnson Controls International plc | 11,167 | 1.6M $ | 0.28 % |
| 85 | Newmont Corp | 17,469 | 1.6M $ | 0.28 % |
| 86 | NVIDIA Corp | 8,153 | 1.6M $ | 0.28 % |
| 87 | Royal Caribbean Cruises Ltd | 5,141 | 1.6M $ | 0.28 % |
| 88 | HEICO Corp | 4,582 | 1.6M $ | 0.28 % |
| 89 | AMETEK Inc | 6,744 | 1.6M $ | 0.28 % |
| 90 | Freeport-McMoRan Inc | 25,947 | 1.6M $ | 0.28 % |
| 91 | Nordson Corp | 5,409 | 1.6M $ | 0.28 % |
| 92 | Palo Alto Networks Inc | 4,785 | 1.6M $ | 0.28 % |
| 93 | Hilton Worldwide Holdings Inc | 4,936 | 1.6M $ | 0.27 % |
| 94 | Cardinal Health Inc | 6,869 | 1.6M $ | 0.27 % |
| 95 | Progressive Corp/The | 7,472 | 1.6M $ | 0.27 % |
| 96 | Applied Materials Inc | 3,090 | 1.6M $ | 0.27 % |
| 97 | Carvana Co | 24,793 | 1.5M $ | 0.27 % |
| 98 | API GROUP CORP | 38,532 | 1.5M $ | 0.26 % |
| 99 | TENET HEALTHCARE CORP | 5,973 | 1.5M $ | 0.26 % |
| 100 | Trane Technologies PLC | 3,323 | 1.5M $ | 0.26 % |
Sector breakdown
- Technology 13.5 %
- Industrials 11.2 %
- Health care 4.8 %
- Consumer discretionary 4.7 %
- Financials 3.9 %
- Materials 2.1 %
- Real estate 1.3 %
- Consumer staples 1.2 %
- Communication 0.8 %
- Energy 0.2 %
- Utilities 0.2 %
- Unattributed 56.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.4 %
- Bermuda 0.2 %
- British Virgin Islands 0.1 %
- Netherlands 0.1 %
- Bahamas 0.1 %
- Jersey 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 666 | 571.6M $ | 99.00 % |
| 2 | Ireland | 2 | 2.4M $ | 0.42 % |
| 3 | Bermuda | 2 | 1.2M $ | 0.21 % |
| 4 | British Virgin Islands | 1 | 686K $ | 0.12 % |
| 5 | Netherlands | 1 | 602.4K $ | 0.10 % |
| 6 | Bahamas | 1 | 580.1K $ | 0.10 % |
| 7 | Jersey | 1 | 311.5K $ | 0.05 % |
Cite this page
Titelia. "Holdings of First Trust Multi Cap Growth AlphaDEX Fund". https://titelia.com/en/funds/S000017343