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 |
|---|---|---|---|---|
| 101 | Lam Research Corp | 5,157 | 1.5M $ | 0.26 % |
| 102 | Etsy Inc | 18,291 | 1.5M $ | 0.26 % |
| 103 | Sandisk Corp | 1,226 | 1.5M $ | 0.26 % |
| 104 | Coherent Corp | 5,665 | 1.5M $ | 0.26 % |
| 105 | GUARDANT HEALTH INC | 9,185 | 1.5M $ | 0.26 % |
| 106 | PACS Group Inc | 32,316 | 1.5M $ | 0.26 % |
| 107 | AST SpaceMobile Inc | 25,146 | 1.5M $ | 0.26 % |
| 108 | Cadence Design Systems Inc | 4,348 | 1.5M $ | 0.26 % |
| 109 | Hubbell Inc | 3,121 | 1.5M $ | 0.26 % |
| 110 | Victoria's Secret & Co | 16,506 | 1.5M $ | 0.25 % |
| 111 | Amneal Pharmaceuticals Inc | 79,605 | 1.5M $ | 0.25 % |
| 112 | Enova International Inc | 5,724 | 1.5M $ | 0.25 % |
| 113 | Corcept Therapeutics Inc | 12,677 | 1.5M $ | 0.25 % |
| 114 | Rocket Lab Corp | 21,982 | 1.4M $ | 0.25 % |
| 115 | BWX Technologies Inc | 8,383 | 1.4M $ | 0.24 % |
| 116 | IES HOLDINGS INC | 1,877 | 1.4M $ | 0.24 % |
| 117 | Tutor Perini Corp | 16,609 | 1.4M $ | 0.24 % |
| 118 | Dexcom Inc | 16,587 | 1.4M $ | 0.24 % |
| 119 | Garmin Ltd | 4,705 | 1.4M $ | 0.24 % |
| 120 | Coca-Cola Consolidated Inc | 7,219 | 1.4M $ | 0.23 % |
| 121 | KLA Corp | 7,408 | 1.4M $ | 0.23 % |
| 122 | MADISON SQUARE GARDEN SPORTS CORP | 3,427 | 1.3M $ | 0.23 % |
| 123 | Glaukos Corp | 7,886 | 1.3M $ | 0.23 % |
| 124 | TG THERAPEUTICS INC | 25,080 | 1.3M $ | 0.23 % |
| 125 | QUALCOMM Inc | 8,830 | 1.3M $ | 0.23 % |
| 126 | Toast Inc | 40,158 | 1.3M $ | 0.22 % |
| 127 | Frontdoor Inc | 17,760 | 1.3M $ | 0.22 % |
| 128 | H&R Block Inc | 28,946 | 1.3M $ | 0.22 % |
| 129 | Compass Inc | 111,755 | 1.3M $ | 0.22 % |
| 130 | Moog Inc | 3,253 | 1.3M $ | 0.22 % |
| 131 | RTX Corp | 5,887 | 1.3M $ | 0.22 % |
| 132 | Krystal Biotech Inc | 3,708 | 1.3M $ | 0.22 % |
| 133 | QXO Inc | 94,430 | 1.3M $ | 0.22 % |
| 134 | Cipher Digital Inc | 56,243 | 1.3M $ | 0.22 % |
| 135 | CYTOKINETICS INC | 16,176 | 1.2M $ | 0.22 % |
| 136 | Cognex Corp | 19,027 | 1.2M $ | 0.22 % |
| 137 | Lantheus Holdings Inc | 12,420 | 1.2M $ | 0.21 % |
| 138 | INVESCO LTD | 41,771 | 1.2M $ | 0.21 % |
| 139 | Crinetics Pharmaceuticals Inc | 14,730 | 1.2M $ | 0.21 % |
| 140 | Axsome Therapeutics Inc | 5,628 | 1.2M $ | 0.21 % |
| 141 | Life Time Group Holdings Inc | 26,990 | 1.2M $ | 0.21 % |
| 142 | 3M Co | 6,902 | 1.2M $ | 0.21 % |
| 143 | Archrock Inc | 33,847 | 1.2M $ | 0.21 % |
| 144 | Zeta Global Holdings Corp | 56,013 | 1.2M $ | 0.21 % |
| 145 | Corning Inc | 8,749 | 1.2M $ | 0.21 % |
| 146 | JPMorgan Chase & Co | 3,413 | 1.2M $ | 0.21 % |
| 147 | Affiliated Managers Group Inc | 3,258 | 1.2M $ | 0.21 % |
| 148 | Mueller Industries Inc | 17,936 | 1.2M $ | 0.21 % |
| 149 | Amgen Inc | 3,086 | 1.2M $ | 0.21 % |
| 150 | DoorDash Inc | 6,054 | 1.2M $ | 0.21 % |
| 151 | Apollo Global Management Inc | 9,443 | 1.2M $ | 0.21 % |
| 152 | Las Vegas Sands Corp | 24,188 | 1.2M $ | 0.20 % |
| 153 | Viasat Inc | 15,345 | 1.2M $ | 0.20 % |
| 154 | BRIGHTSPRING HEALTH SERVICES INC | 19,759 | 1.2M $ | 0.20 % |
| 155 | CoreWeave Inc | 16,392 | 1.2M $ | 0.20 % |
| 156 | Tapestry Inc | 7,632 | 1.2M $ | 0.20 % |
| 157 | Laureate Education Inc | 30,352 | 1.2M $ | 0.20 % |
| 158 | Halozyme Therapeutics Inc | 14,085 | 1.2M $ | 0.20 % |
| 159 | TJX Cos Inc/The | 7,374 | 1.2M $ | 0.20 % |
| 160 | Valmont Industries Inc | 2,386 | 1.1M $ | 0.20 % |
| 161 | Okta Inc | 8,078 | 1.1M $ | 0.20 % |
| 162 | Ryman Hospitality Properties Inc | 8,574 | 1.1M $ | 0.20 % |
| 163 | Arrowhead Pharmaceuticals Inc | 13,526 | 1.1M $ | 0.20 % |
| 164 | TE Connectivity PLC | 5,542 | 1.1M $ | 0.20 % |
| 165 | Eastern Bankshares Inc | 49,567 | 1.1M $ | 0.20 % |
| 166 | Hexcel Corp | 11,017 | 1.1M $ | 0.20 % |
| 167 | IMMUNITYBIO INC | 157,387 | 1.1M $ | 0.20 % |
| 168 | Parker-Hannifin Corp | 1,142 | 1.1M $ | 0.19 % |
| 169 | AbbVie Inc | 4,438 | 1.1M $ | 0.19 % |
| 170 | American Express Co | 3,301 | 1.1M $ | 0.19 % |
| 171 | Fastenal Co | 23,260 | 1.1M $ | 0.19 % |
| 172 | ITT INC | 5,651 | 1.1M $ | 0.19 % |
| 173 | CG ONCOLOGY INC | 15,514 | 1.1M $ | 0.19 % |
| 174 | Walmart Inc | 9,866 | 1.1M $ | 0.19 % |
| 175 | EnerSys | 5,895 | 1.1M $ | 0.19 % |
| 176 | Travel + Leisure Co | 14,423 | 1.1M $ | 0.19 % |
| 177 | Dycom Industries Inc | 2,724 | 1.1M $ | 0.19 % |
| 178 | Neurocrine Biosciences Inc | 6,541 | 1.1M $ | 0.19 % |
| 179 | Uber Technologies Inc | 15,484 | 1.1M $ | 0.19 % |
| 180 | Carnival Corp Ltd | 39,106 | 1.1M $ | 0.19 % |
| 181 | Take-Two Interactive Software Inc | 4,470 | 1.1M $ | 0.19 % |
| 182 | Williams Cos Inc/The | 15,030 | 1.1M $ | 0.19 % |
| 183 | Vertex Pharmaceuticals Inc | 2,250 | 1.1M $ | 0.19 % |
| 184 | Federal Signal Corp | 8,579 | 1.1M $ | 0.19 % |
| 185 | Advanced Energy Industries Inc | 3,697 | 1.1M $ | 0.19 % |
| 186 | United Therapeutics Corp | 2,063 | 1.1M $ | 0.19 % |
| 187 | Viavi Solutions Inc | 28,857 | 1.1M $ | 0.18 % |
| 188 | Edwards Lifesciences Corp | 12,350 | 1.1M $ | 0.18 % |
| 189 | Galaxy Digital Inc | 50,400 | 1.1M $ | 0.18 % |
| 190 | Granite Construction Inc | 8,715 | 1.1M $ | 0.18 % |
| 191 | JBT Marel Corp | 7,604 | 1.1M $ | 0.18 % |
| 192 | Axon Enterprise Inc | 1,994 | 1.1M $ | 0.18 % |
| 193 | Brinker International Inc | 4,921 | 1.1M $ | 0.18 % |
| 194 | Ralph Lauren Corp | 2,748 | 1M $ | 0.18 % |
| 195 | Everus Construction Group Inc | 8,304 | 1M $ | 0.18 % |
| 196 | FirstCash Holdings Inc | 5,096 | 1M $ | 0.18 % |
| 197 | Maplebear Inc | 23,282 | 1M $ | 0.18 % |
| 198 | Modine Manufacturing Co | 5,161 | 1M $ | 0.18 % |
| 199 | Evercore Inc | 3,228 | 1M $ | 0.18 % |
| 200 | Hecla Mining Co | 72,406 | 1M $ | 0.18 % |
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