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 |
|---|---|---|---|---|
| 101 | Garmin Ltd | 4,811 | 1.2M $ | 0.25 % |
| 102 | Ventas Inc | 13,650 | 1.2M $ | 0.25 % |
| 103 | Sterling Infrastructure Inc | 2,315 | 1.2M $ | 0.25 % |
| 104 | Primoris Services Corp | 6,589 | 1.2M $ | 0.25 % |
| 105 | Howmet Aerospace Inc | 4,845 | 1.2M $ | 0.25 % |
| 106 | Everus Construction Group Inc | 7,984 | 1.2M $ | 0.25 % |
| 107 | NextEra Energy Inc | 12,019 | 1.2M $ | 0.25 % |
| 108 | Enova International Inc | 6,937 | 1.2M $ | 0.24 % |
| 109 | Williams Cos Inc/The | 15,336 | 1.2M $ | 0.24 % |
| 110 | Cincinnati Financial Corp | 7,092 | 1.2M $ | 0.24 % |
| 111 | Argan Inc | 1,730 | 1.2M $ | 0.24 % |
| 112 | EnerSys | 5,424 | 1.2M $ | 0.24 % |
| 113 | Hubbell Inc | 2,274 | 1.2M $ | 0.24 % |
| 114 | Dycom Industries Inc | 2,784 | 1.2M $ | 0.24 % |
| 115 | Natera Inc | 5,580 | 1.2M $ | 0.24 % |
| 116 | Ulta Beauty Inc | 2,137 | 1.1M $ | 0.24 % |
| 117 | Illumina Inc | 9,057 | 1.1M $ | 0.24 % |
| 118 | Somnigroup International Inc | 15,101 | 1.1M $ | 0.24 % |
| 119 | First Solar Inc | 5,659 | 1.1M $ | 0.24 % |
| 120 | Tutor Perini Corp | 12,210 | 1.1M $ | 0.24 % |
| 121 | Parker-Hannifin Corp | 1,247 | 1.1M $ | 0.24 % |
| 122 | Waste Management Inc | 4,858 | 1.1M $ | 0.24 % |
| 123 | Advanced Energy Industries Inc | 2,920 | 1.1M $ | 0.23 % |
| 124 | Cloudflare Inc | 5,409 | 1.1M $ | 0.23 % |
| 125 | Modine Manufacturing Co | 4,351 | 1.1M $ | 0.23 % |
| 126 | Arrowhead Pharmaceuticals Inc | 15,031 | 1.1M $ | 0.23 % |
| 127 | Amgen Inc | 3,173 | 1.1M $ | 0.23 % |
| 128 | TJX Cos Inc/The | 6,987 | 1.1M $ | 0.23 % |
| 129 | FirstCash Holdings Inc | 5,014 | 1.1M $ | 0.23 % |
| 130 | ESCO Technologies Inc | 3,350 | 1.1M $ | 0.23 % |
| 131 | Onto Innovation Inc | 3,677 | 1.1M $ | 0.23 % |
| 132 | Granite Construction Inc | 7,864 | 1.1M $ | 0.22 % |
| 133 | Arista Networks Inc | 6,223 | 1.1M $ | 0.22 % |
| 134 | BrightSpring Health Services Inc | 22,122 | 1.1M $ | 0.22 % |
| 135 | DigitalOcean Holdings Inc | 10,986 | 1.1M $ | 0.22 % |
| 136 | FormFactor Inc | 7,774 | 1.1M $ | 0.22 % |
| 137 | Applied Optoelectronics Inc | 6,428 | 1.1M $ | 0.22 % |
| 138 | Archrock Inc | 27,086 | 1M $ | 0.22 % |
| 139 | Construction Partners Inc | 8,482 | 1M $ | 0.22 % |
| 140 | Gilead Sciences Inc | 8,007 | 1M $ | 0.22 % |
| 141 | Texas Pacific Land Corp | 2,353 | 1M $ | 0.22 % |
| 142 | Broadcom Inc | 2,470 | 1M $ | 0.21 % |
| 143 | TKO Group Holdings Inc | 5,533 | 1M $ | 0.21 % |
| 144 | Royal Gold Inc | 4,385 | 1M $ | 0.21 % |
| 145 | Coca-Cola Consolidated Inc | 4,916 | 1M $ | 0.21 % |
| 146 | Madison Square Garden Sports Corp | 2,931 | 1M $ | 0.21 % |
| 147 | Affiliated Managers Group Inc | 3,406 | 1M $ | 0.21 % |
| 148 | Mirum Pharmaceuticals Inc | 10,203 | 992.9K $ | 0.21 % |
| 149 | PACS Group Inc | 29,343 | 984.5K $ | 0.21 % |
| 150 | Frontdoor Inc | 14,264 | 978.9K $ | 0.20 % |
| 151 | Medpace Holdings Inc | 2,324 | 973K $ | 0.20 % |
| 152 | Amazon.com Inc | 3,669 | 972.5K $ | 0.20 % |
| 153 | Five Below Inc | 4,124 | 971.9K $ | 0.20 % |
| 154 | Moog Inc | 3,222 | 970.8K $ | 0.20 % |
| 155 | Federated Hermes Inc | 16,621 | 965.5K $ | 0.20 % |
| 156 | Hasbro Inc | 10,068 | 964.9K $ | 0.20 % |
| 157 | Alignment Healthcare Inc | 42,792 | 964.5K $ | 0.20 % |
| 158 | Lumen Technologies Inc | 108,524 | 959.4K $ | 0.20 % |
| 159 | Valmont Industries Inc | 1,888 | 959.2K $ | 0.20 % |
| 160 | Century Aluminum Co | 16,058 | 954.5K $ | 0.20 % |
| 161 | Amentum Holdings Inc | 36,139 | 947.9K $ | 0.20 % |
| 162 | Flowserve Corp | 12,820 | 944.1K $ | 0.20 % |
| 163 | Globalstar Inc | 11,352 | 934.3K $ | 0.19 % |
| 164 | Insmed Inc | 6,824 | 930.3K $ | 0.19 % |
| 165 | CG oncology Inc | 13,927 | 929.5K $ | 0.19 % |
| 166 | Axsome Therapeutics Inc | 4,463 | 927.2K $ | 0.19 % |
| 167 | Resideo Technologies Inc | 22,367 | 925.3K $ | 0.19 % |
| 168 | Everpure Inc | 12,948 | 925.1K $ | 0.19 % |
| 169 | Zoom Communications Inc | 9,506 | 923.5K $ | 0.19 % |
| 170 | Mueller Industries Inc | 6,805 | 921.6K $ | 0.19 % |
| 171 | New York Times Co/The | 11,255 | 889.5K $ | 0.19 % |
| 172 | Apollo Global Management Inc | 6,861 | 883.1K $ | 0.18 % |
| 173 | Travel + Leisure Co | 13,622 | 880.8K $ | 0.18 % |
| 174 | Hexcel Corp | 9,321 | 875K $ | 0.18 % |
| 175 | Ensign Group Inc/The | 4,679 | 873.5K $ | 0.18 % |
| 176 | ImmunityBio Inc | 122,888 | 872.5K $ | 0.18 % |
| 177 | Rockwell Automation Inc | 2,130 | 871K $ | 0.18 % |
| 178 | Cava Group Inc | 9,324 | 871K $ | 0.18 % |
| 179 | Allegro MicroSystems Inc | 17,941 | 870.1K $ | 0.18 % |
| 180 | Federal Signal Corp | 6,972 | 858.5K $ | 0.18 % |
| 181 | Constellation Energy Corp. | 2,738 | 857K $ | 0.18 % |
| 182 | Axos Financial Inc | 8,861 | 854.6K $ | 0.18 % |
| 183 | Cognex Corp | 15,392 | 854.4K $ | 0.18 % |
| 184 | Digital Realty Trust Inc | 4,242 | 852.4K $ | 0.18 % |
| 185 | Cirrus Logic Inc | 5,216 | 850.6K $ | 0.18 % |
| 186 | Airbnb Inc | 6,051 | 849.3K $ | 0.18 % |
| 187 | Vulcan Materials Co | 2,807 | 847K $ | 0.18 % |
| 188 | AnaptysBio Inc | 12,833 | 843.5K $ | 0.18 % |
| 189 | Victoria's Secret & Co | 16,264 | 843K $ | 0.18 % |
| 190 | Equinix Inc | 778 | 842.4K $ | 0.18 % |
| 191 | Atmus Filtration Technologies Inc | 13,282 | 842.1K $ | 0.18 % |
| 192 | AMETEK Inc | 3,565 | 839.6K $ | 0.17 % |
| 193 | Ondas Inc | 83,433 | 837.7K $ | 0.17 % |
| 194 | Inhibrx Biosciences Inc | 6,473 | 836.4K $ | 0.17 % |
| 195 | DT Midstream Inc | 5,600 | 828.7K $ | 0.17 % |
| 196 | Nasdaq Inc | 9,004 | 827.6K $ | 0.17 % |
| 197 | Installed Building Products Inc | 2,845 | 820.9K $ | 0.17 % |
| 198 | Emerson Electric Co. | 5,834 | 819.3K $ | 0.17 % |
| 199 | Apple Inc | 3,012 | 817.3K $ | 0.17 % |
| 200 | Estee Lauder Cos Inc/The | 10,651 | 817K $ | 0.17 % |