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 |
|---|---|---|---|---|
| 301 | Willis Lease Finance Corp | 10,422 | 743.4K $ | 0.13 % |
| 302 | SPX TECHNOLOGIES INC | 3,374 | 741K $ | 0.13 % |
| 303 | DXP Enterprises Inc/TX | 4,712 | 739.9K $ | 0.13 % |
| 304 | Digi International Inc | 10,605 | 739.4K $ | 0.13 % |
| 305 | FormFactor Inc | 6,891 | 731.8K $ | 0.13 % |
| 306 | ARCUS BIOSCIENCES INC | 25,784 | 726.9K $ | 0.13 % |
| 307 | Federal Agricultural Mortgage Corp | 3,193 | 726.7K $ | 0.13 % |
| 308 | Flywire Corp | 45,244 | 724.4K $ | 0.13 % |
| 309 | Stagwell Inc | 85,596 | 723.3K $ | 0.13 % |
| 310 | Ligand Pharmaceuticals Inc | 2,515 | 723.2K $ | 0.13 % |
| 311 | Innovex International Inc | 25,643 | 720.1K $ | 0.12 % |
| 312 | Cirrus Logic Inc | 5,565 | 719.8K $ | 0.12 % |
| 313 | Madrigal Pharmaceuticals Inc | 1,538 | 718.7K $ | 0.12 % |
| 314 | Hinge Health Inc | 9,577 | 715.5K $ | 0.12 % |
| 315 | TWIST BIOSCIENCE CORP | 7,729 | 707.6K $ | 0.12 % |
| 316 | XOMETRY INC | 8,237 | 706.1K $ | 0.12 % |
| 317 | CBL & Associates Properties Inc | 11,979 | 703.3K $ | 0.12 % |
| 318 | VSE Corp | 3,616 | 702.9K $ | 0.12 % |
| 319 | Loar Holdings Inc | 10,257 | 702.1K $ | 0.12 % |
| 320 | Shoals Technologies Group Inc | 80,301 | 701.8K $ | 0.12 % |
| 321 | Aveanna Healthcare Holdings Inc | 74,209 | 696.8K $ | 0.12 % |
| 322 | Lumen Technologies Inc | 107,652 | 686.8K $ | 0.12 % |
| 323 | Progyny Inc | 22,058 | 686.7K $ | 0.12 % |
| 324 | Establishment Labs Holdings Inc | 7,413 | 686K $ | 0.12 % |
| 325 | EZCORP Inc | 22,996 | 684.6K $ | 0.12 % |
| 326 | John Wiley & Sons Inc | 13,110 | 684.3K $ | 0.12 % |
| 327 | GARRETT MOTION INC | 21,941 | 683.5K $ | 0.12 % |
| 328 | Custom Truck One Source Inc | 67,310 | 683.2K $ | 0.12 % |
| 329 | Planet Labs PBC | 33,273 | 681.4K $ | 0.12 % |
| 330 | Astronics Corp | 9,782 | 679.8K $ | 0.12 % |
| 331 | Core Scientific Inc | 32,309 | 669.4K $ | 0.12 % |
| 332 | Adaptive Biotechnologies Corp | 29,650 | 669.2K $ | 0.12 % |
| 333 | Innodata Inc | 10,518 | 660.8K $ | 0.11 % |
| 334 | Sphere Entertainment Co | 4,594 | 658.1K $ | 0.11 % |
| 335 | Skyward Specialty Insurance Group Inc | 10,899 | 653.4K $ | 0.11 % |
| 336 | Bel Fuse Inc | 2,388 | 649.5K $ | 0.11 % |
| 337 | Xeris Biopharma Holdings Inc | 80,301 | 648.8K $ | 0.11 % |
| 338 | Kaiser Aluminum Corp | 4,061 | 648.5K $ | 0.11 % |
| 339 | Automatic Data Processing Inc | 2,431 | 647.8K $ | 0.11 % |
| 340 | GIGACLOUD TECHNOLOGY INC | 14,809 | 647.7K $ | 0.11 % |
| 341 | SEI Investments Co | 6,285 | 647.2K $ | 0.11 % |
| 342 | Paychex Inc | 5,532 | 646.4K $ | 0.11 % |
| 343 | Adeia Inc | 24,140 | 643.3K $ | 0.11 % |
| 344 | Nutanix Inc | 10,817 | 638.3K $ | 0.11 % |
| 345 | Ambarella Inc | 7,414 | 637.6K $ | 0.11 % |
| 346 | Huntington Ingalls Industries Inc | 1,944 | 634.6K $ | 0.11 % |
| 347 | Vita Coco Co Inc/The | 9,617 | 634.1K $ | 0.11 % |
| 348 | CSW INDUSTRIALS INC | 1,979 | 631.2K $ | 0.11 % |
| 349 | Pinterest Inc | 26,209 | 629.3K $ | 0.11 % |
| 350 | AnaptysBio Inc | 11,777 | 628.4K $ | 0.11 % |
| 351 | YETI Holdings Inc | 12,834 | 628.1K $ | 0.11 % |
| 352 | Hasbro Inc | 6,674 | 627K $ | 0.11 % |
| 353 | Tempus AI Inc | 14,273 | 626.2K $ | 0.11 % |
| 354 | Ares Management Corp | 4,888 | 626.1K $ | 0.11 % |
| 355 | Callaway Golf Co | 33,845 | 624.8K $ | 0.11 % |
| 356 | Polaris Inc | 9,290 | 623.2K $ | 0.11 % |
| 357 | Gitlab Inc | 18,055 | 623.1K $ | 0.11 % |
| 358 | Charles Schwab Corp/The | 5,897 | 620.6K $ | 0.11 % |
| 359 | Ulta Beauty Inc | 1,205 | 618K $ | 0.11 % |
| 360 | Blackrock Inc | 566 | 617.2K $ | 0.11 % |
| 361 | PJT Partners Inc | 3,652 | 614.7K $ | 0.11 % |
| 362 | Protagonist Therapeutics Inc | 4,495 | 614.2K $ | 0.11 % |
| 363 | LEMONADE INC | 12,711 | 614.1K $ | 0.11 % |
| 364 | Ensign Group Inc/The | 3,440 | 612.9K $ | 0.11 % |
| 365 | MP MATERIALS CORP | 14,760 | 610.6K $ | 0.11 % |
| 366 | Terreno Realty Corp | 8,510 | 609.7K $ | 0.11 % |
| 367 | Abercrombie & Fitch Co | 6,122 | 609.4K $ | 0.11 % |
| 368 | Interface Inc | 17,746 | 608K $ | 0.11 % |
| 369 | Resideo Technologies Inc | 17,722 | 607.9K $ | 0.11 % |
| 370 | Encompass Health Corp | 5,455 | 605.9K $ | 0.10 % |
| 371 | ZOOM COMMUNICATIONS INC | 6,302 | 605.4K $ | 0.10 % |
| 372 | Mettler-Toledo International Inc | 427 | 604.8K $ | 0.10 % |
| 373 | uniQure NV | 13,806 | 602.4K $ | 0.10 % |
| 374 | KKR & Co Inc | 5,926 | 601.1K $ | 0.10 % |
| 375 | MSA Safety Inc | 3,157 | 600.7K $ | 0.10 % |
| 376 | Guardian Pharmacy Services Inc | 15,189 | 600.4K $ | 0.10 % |
| 377 | Chipotle Mexican Grill Inc | 15,998 | 595.4K $ | 0.10 % |
| 378 | AZZ Inc | 4,101 | 593.5K $ | 0.10 % |
| 379 | Monarch Casino & Resort Inc | 4,833 | 593.3K $ | 0.10 % |
| 380 | TransUnion | 7,541 | 592.9K $ | 0.10 % |
| 381 | Amentum Holdings Inc | 26,664 | 591.9K $ | 0.10 % |
| 382 | Booking Holdings Inc | 3,050 | 588.3K $ | 0.10 % |
| 383 | American Healthcare REIT Inc | 10,570 | 587.7K $ | 0.10 % |
| 384 | Coca-Cola Co/The | 6,692 | 586.2K $ | 0.10 % |
| 385 | Proto Labs Inc | 7,803 | 585.6K $ | 0.10 % |
| 386 | PRIVIA HEALTH GROUP INC | 24,716 | 585K $ | 0.10 % |
| 387 | Universal Technical Institute Inc | 14,869 | 584.5K $ | 0.10 % |
| 388 | Axogen Inc | 13,770 | 581.2K $ | 0.10 % |
| 389 | Visa Inc | 1,585 | 580.3K $ | 0.10 % |
| 390 | OneSpaWorld Holdings Ltd | 22,518 | 580.1K $ | 0.10 % |
| 391 | Donaldson Co Inc | 6,138 | 578.4K $ | 0.10 % |
| 392 | Estee Lauder Cos Inc/The | 6,888 | 577.9K $ | 0.10 % |
| 393 | Fastly Inc | 25,491 | 577.6K $ | 0.10 % |
| 394 | CECO Environmental Corp | 8,761 | 577.3K $ | 0.10 % |
| 395 | Brookdale Senior Living Inc | 39,524 | 577.1K $ | 0.10 % |
| 396 | Rush Street Interactive Inc | 21,383 | 575.4K $ | 0.10 % |
| 397 | Philip Morris International Inc | 3,008 | 574K $ | 0.10 % |
| 398 | Sezzle Inc | 3,706 | 573.5K $ | 0.10 % |
| 399 | Digital Realty Trust Inc | 3,029 | 571K $ | 0.10 % |
| 400 | RadNet Inc | 8,938 | 570.1K $ | 0.10 % |
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