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 |
|---|---|---|---|---|
| 201 | Vulcan Materials Co | 3,787 | 1M $ | 0.18 % |
| 202 | Riot Platforms Inc | 50,327 | 1M $ | 0.18 % |
| 203 | Applied Digital Corp | 36,940 | 1M $ | 0.18 % |
| 204 | Dutch Bros Inc | 15,352 | 1M $ | 0.18 % |
| 205 | Sanmina Corp | 5,443 | 1M $ | 0.17 % |
| 206 | TKO Group Holdings Inc | 5,549 | 1M $ | 0.17 % |
| 207 | Five Below Inc | 4,598 | 998.4K $ | 0.17 % |
| 208 | MIRUM PHARMACEUTICALS INC | 9,414 | 997.4K $ | 0.17 % |
| 209 | ESCO Technologies Inc | 3,149 | 992.8K $ | 0.17 % |
| 210 | Hyatt Hotels Corp | 5,686 | 989.7K $ | 0.17 % |
| 211 | SITIME CORP | 1,847 | 988.5K $ | 0.17 % |
| 212 | Rhythm Pharmaceuticals Inc | 9,930 | 985.6K $ | 0.17 % |
| 213 | Terawulf Inc | 55,789 | 985.2K $ | 0.17 % |
| 214 | Argan Inc | 1,724 | 983.4K $ | 0.17 % |
| 215 | Dropbox Inc | 30,098 | 980K $ | 0.17 % |
| 216 | Sterling Infrastructure Inc | 1,642 | 979.9K $ | 0.17 % |
| 217 | Affirm Holdings Inc | 13,698 | 979.5K $ | 0.17 % |
| 218 | Ralliant Corp | 14,973 | 978.8K $ | 0.17 % |
| 219 | Watts Water Technologies Inc | 2,818 | 974.4K $ | 0.17 % |
| 220 | AAON Inc | 10,860 | 967.2K $ | 0.17 % |
| 221 | Robinhood Markets Inc | 11,142 | 964.5K $ | 0.17 % |
| 222 | ACADIAN ASSET MANAGEMENT INC | 11,114 | 961.2K $ | 0.17 % |
| 223 | ACUITY INC | 2,925 | 960.5K $ | 0.17 % |
| 224 | CONSTRUCTION PARTNERS INC | 9,280 | 959.1K $ | 0.17 % |
| 225 | Chefs' Warehouse Inc/The | 8,271 | 954.1K $ | 0.17 % |
| 226 | ACI Worldwide Inc | 16,440 | 942.5K $ | 0.16 % |
| 227 | Acushnet Holdings Corp | 9,302 | 942K $ | 0.16 % |
| 228 | SentinelOne Inc | 48,718 | 928.6K $ | 0.16 % |
| 229 | elf Beauty Inc | 11,171 | 926K $ | 0.16 % |
| 230 | EchoStar Corp | 11,009 | 925.7K $ | 0.16 % |
| 231 | RingCentral Inc | 16,315 | 907.4K $ | 0.16 % |
| 232 | Reddit Inc | 6,436 | 905.4K $ | 0.16 % |
| 233 | Federated Hermes Inc | 14,974 | 897.8K $ | 0.16 % |
| 234 | Bridgebio Pharma Inc | 11,100 | 889K $ | 0.15 % |
| 235 | INTERNATIONAL BUSINESS MACHINES CORP | 3,973 | 888.6K $ | 0.15 % |
| 236 | ELANCO ANIMAL HEALTH INC | 33,594 | 885.9K $ | 0.15 % |
| 237 | Hims & Hers Health Inc | 31,797 | 883K $ | 0.15 % |
| 238 | TEXAS ROADHOUSE INC | 4,279 | 879.1K $ | 0.15 % |
| 239 | Mercury Systems Inc | 9,011 | 875K $ | 0.15 % |
| 240 | Precigen Inc | 139,467 | 874.5K $ | 0.15 % |
| 241 | First Advantage Corp | 44,042 | 873.8K $ | 0.15 % |
| 242 | Qualys Inc | 6,012 | 870.2K $ | 0.15 % |
| 243 | Oscar Health Inc | 27,872 | 870.2K $ | 0.15 % |
| 244 | AtaiBeckley Inc | 120,679 | 866.5K $ | 0.15 % |
| 245 | Herc Holdings Inc | 5,770 | 866.3K $ | 0.15 % |
| 246 | Axos Financial Inc | 8,490 | 861K $ | 0.15 % |
| 247 | ALIGNMENT HEALTHCARE INC | 57,873 | 859.4K $ | 0.15 % |
| 248 | CareTrust REIT Inc | 20,489 | 859.3K $ | 0.15 % |
| 249 | AppLovin Corp | 2,167 | 857.9K $ | 0.15 % |
| 250 | Match Group Inc | 21,729 | 856.3K $ | 0.15 % |
| 251 | TTM Technologies Inc | 7,368 | 850.6K $ | 0.15 % |
| 252 | National HealthCare Corp | 3,763 | 850.6K $ | 0.15 % |
| 253 | Macerich Co/The | 32,821 | 848.1K $ | 0.15 % |
| 254 | Moelis & Co | 12,639 | 847.8K $ | 0.15 % |
| 255 | Charles River Laboratories International Inc | 3,646 | 847.7K $ | 0.15 % |
| 256 | Liquidia Corp | 9,970 | 838.6K $ | 0.15 % |
| 257 | GATX Corp | 4,666 | 834.6K $ | 0.14 % |
| 258 | NeoGenomics Inc | 54,487 | 833.1K $ | 0.14 % |
| 259 | Sotera Health Co | 46,576 | 831.8K $ | 0.14 % |
| 260 | ZURN ELKAY WATER SOLUTIONS CORP | 16,363 | 826.5K $ | 0.14 % |
| 261 | DigitalOcean Holdings Inc | 7,018 | 824.6K $ | 0.14 % |
| 262 | Allegro MicroSystems Inc | 19,791 | 821.3K $ | 0.14 % |
| 263 | Lincoln Electric Holdings Inc | 3,112 | 813.2K $ | 0.14 % |
| 264 | Cheesecake Factory Inc/The | 7,996 | 811K $ | 0.14 % |
| 265 | StandardAero Inc | 27,642 | 810.2K $ | 0.14 % |
| 266 | Sunrun Inc | 82,388 | 808.2K $ | 0.14 % |
| 267 | Remitly Global Inc | 35,473 | 807.7K $ | 0.14 % |
| 268 | Exelixis Inc | 15,194 | 805.7K $ | 0.14 % |
| 269 | CENTURY ALUMINUM COMPANY | 17,968 | 804.4K $ | 0.14 % |
| 270 | POWELL INDUSTRIES INC | 3,849 | 803.2K $ | 0.14 % |
| 271 | Valvoline Inc | 20,910 | 803.2K $ | 0.14 % |
| 272 | Semtech Corp | 6,810 | 802.4K $ | 0.14 % |
| 273 | Encore Capital Group Inc | 8,521 | 801.7K $ | 0.14 % |
| 274 | Relay Therapeutics Inc | 42,487 | 800K $ | 0.14 % |
| 275 | Pitney Bowes Inc | 45,373 | 795.4K $ | 0.14 % |
| 276 | Dave Inc | 2,134 | 795.3K $ | 0.14 % |
| 277 | Roivant Sciences Ltd | 23,362 | 792.2K $ | 0.14 % |
| 278 | Crane Co | 3,707 | 791.3K $ | 0.14 % |
| 279 | nLight Inc | 11,418 | 785.6K $ | 0.14 % |
| 280 | 10X Genomics Inc | 16,586 | 784K $ | 0.14 % |
| 281 | TRAVERE THERAPEUTICS INC | 13,993 | 782.1K $ | 0.14 % |
| 282 | Calumet Inc | 17,655 | 780.2K $ | 0.14 % |
| 283 | LIFESTANCE HEALTH GROUP INC | 74,225 | 777.9K $ | 0.13 % |
| 284 | DT MIDSTREAM INC | 5,632 | 777.2K $ | 0.13 % |
| 285 | Cimpress PLC | 7,816 | 771.4K $ | 0.13 % |
| 286 | Ducommun Inc | 4,292 | 768.4K $ | 0.13 % |
| 287 | OPENLANE Inc | 19,277 | 766.5K $ | 0.13 % |
| 288 | Diversified Healthcare Trust | 85,480 | 760.8K $ | 0.13 % |
| 289 | Wayfair Inc | 8,946 | 759.5K $ | 0.13 % |
| 290 | Rambus Inc | 8,305 | 756K $ | 0.13 % |
| 291 | IonQ Inc | 20,699 | 754.3K $ | 0.13 % |
| 292 | Healthcare Services Group Inc | 32,369 | 754.2K $ | 0.13 % |
| 293 | ONTO INNOVATION INC | 2,912 | 753K $ | 0.13 % |
| 294 | Vicor Corp | 3,630 | 752.8K $ | 0.13 % |
| 295 | Cleanspark Inc | 54,635 | 751.8K $ | 0.13 % |
| 296 | Boot Barn Holdings Inc | 5,034 | 750K $ | 0.13 % |
| 297 | Blue Bird Corp | 10,069 | 749K $ | 0.13 % |
| 298 | KYMERA THERAPEUTICS INC | 7,208 | 745.3K $ | 0.13 % |
| 299 | Rubrik Inc | 10,297 | 745.1K $ | 0.13 % |
| 300 | UL SOLUTIONS INC | 8,117 | 743.8K $ | 0.13 % |
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