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 |
|---|---|---|---|---|
| 401 | Moelis & Co | 6,617 | 430.9K $ | 0.09 % |
| 402 | HA Sustainable Infrastructure Capital Inc | 10,270 | 430.8K $ | 0.09 % |
| 403 | Ryman Hospitality Properties Inc | 4,092 | 430K $ | 0.09 % |
| 404 | Churchill Downs Inc | 4,203 | 424.5K $ | 0.09 % |
| 405 | ACM Research Inc | 8,145 | 421K $ | 0.09 % |
| 406 | Symbotic Inc | 7,093 | 419.2K $ | 0.09 % |
| 407 | Chefs' Warehouse Inc/The | 5,392 | 418.4K $ | 0.09 % |
| 408 | StepStone Group Inc | 7,908 | 418.3K $ | 0.09 % |
| 409 | Datadog Inc | 3,154 | 416.9K $ | 0.09 % |
| 410 | PJT Partners Inc | 2,701 | 412.6K $ | 0.09 % |
| 411 | Blackrock Inc | 386 | 411.3K $ | 0.09 % |
| 412 | Lamar Advertising Co | 2,979 | 410.6K $ | 0.09 % |
| 413 | EastGroup Properties Inc | 2,040 | 410.4K $ | 0.09 % |
| 414 | Advanced Drainage Systems Inc | 2,750 | 410.4K $ | 0.09 % |
| 415 | Biglari Holdings Inc | 251 | 409.2K $ | 0.09 % |
| 416 | MSCI Inc | 691 | 408.7K $ | 0.09 % |
| 417 | Mercury Systems Inc | 5,178 | 408.6K $ | 0.09 % |
| 418 | AutoZone Inc | 110 | 407.4K $ | 0.08 % |
| 419 | Simon Property Group Inc | 1,997 | 406.8K $ | 0.08 % |
| 420 | Rivian Automotive Inc | 24,749 | 405.9K $ | 0.08 % |
| 421 | Sabra Health Care REIT Inc | 19,627 | 405.5K $ | 0.08 % |
| 422 | Phillips Edison & Co Inc | 10,088 | 405.2K $ | 0.08 % |
| 423 | Tetra Tech Inc | 12,532 | 405K $ | 0.08 % |
| 424 | First Industrial Realty Trust Inc | 6,525 | 404.6K $ | 0.08 % |
| 425 | Dropbox Inc | 16,615 | 403.6K $ | 0.08 % |
| 426 | Kite Realty Group Trust | 15,376 | 402.2K $ | 0.08 % |
| 427 | O'Reilly Automotive Inc | 4,032 | 400.8K $ | 0.08 % |
| 428 | Toast Inc | 14,050 | 400.7K $ | 0.08 % |
| 429 | Prologis Inc | 2,817 | 400.1K $ | 0.08 % |
| 430 | Wynn Resorts Ltd | 3,718 | 398.2K $ | 0.08 % |
| 431 | Meta Platforms Inc | 650 | 397.7K $ | 0.08 % |
| 432 | Perimeter Solutions Inc | 13,124 | 397.7K $ | 0.08 % |
| 433 | Kimco Realty Corp | 16,798 | 397.1K $ | 0.08 % |
| 434 | Viper Energy Inc | 8,034 | 396.7K $ | 0.08 % |
| 435 | Tarsus Pharmaceuticals Inc | 6,209 | 395K $ | 0.08 % |
| 436 | Brixmor Property Group Inc | 13,108 | 394.4K $ | 0.08 % |
| 437 | Federal Realty Investment Trust | 3,551 | 393.8K $ | 0.08 % |
| 438 | Martin Marietta Materials Inc | 633 | 391.9K $ | 0.08 % |
| 439 | Robinhood Markets Inc | 5,369 | 391.3K $ | 0.08 % |
| 440 | Realty Income Corp | 6,090 | 391.2K $ | 0.08 % |
| 441 | Vistra Corp | 2,478 | 391.1K $ | 0.08 % |
| 442 | Compass Inc | 51,636 | 390.9K $ | 0.08 % |
| 443 | National Vision Holdings Inc | 16,814 | 390.4K $ | 0.08 % |
| 444 | Eastern Bankshares Inc | 19,296 | 390.4K $ | 0.08 % |
| 445 | Acuity Inc | 1,347 | 390.3K $ | 0.08 % |
| 446 | Encompass Health Corp | 3,901 | 390.1K $ | 0.08 % |
| 447 | Armstrong World Industries Inc | 2,289 | 390K $ | 0.08 % |
| 448 | Polaris Inc | 5,881 | 389.7K $ | 0.08 % |
| 449 | Knowles Corp | 12,480 | 389.3K $ | 0.08 % |
| 450 | Rollins Inc | 6,974 | 388.7K $ | 0.08 % |
| 451 | Edwards Lifesciences Corp | 4,651 | 388.4K $ | 0.08 % |
| 452 | Regency Centers Corp | 4,987 | 388.2K $ | 0.08 % |
| 453 | Establishment Labs Holdings Inc | 5,646 | 387.5K $ | 0.08 % |
| 454 | Privia Health Group Inc | 15,582 | 387.2K $ | 0.08 % |
| 455 | Shoals Technologies Group Inc | 48,707 | 386.7K $ | 0.08 % |
| 456 | Fluence Energy Inc | 31,652 | 385.5K $ | 0.08 % |
| 457 | MSA Safety Inc | 2,301 | 382.9K $ | 0.08 % |
| 458 | TransUnion | 5,385 | 382.3K $ | 0.08 % |
| 459 | MongoDB Inc | 1,521 | 381.5K $ | 0.08 % |
| 460 | LifeStance Health Group Inc | 50,314 | 380.9K $ | 0.08 % |
| 461 | ACADIA Pharmaceuticals Inc | 16,957 | 380.7K $ | 0.08 % |
| 462 | Ideaya Biosciences Inc | 13,071 | 380.4K $ | 0.08 % |
| 463 | General Electric Co | 1,311 | 380.1K $ | 0.08 % |
| 464 | Arcus Biosciences Inc | 14,839 | 378.4K $ | 0.08 % |
| 465 | iRadimed Corp | 4,525 | 377.6K $ | 0.08 % |
| 466 | AtaiBeckley Inc | 90,536 | 376.6K $ | 0.08 % |
| 467 | 3M Co | 2,563 | 375.5K $ | 0.08 % |
| 468 | Grand Canyon Education Inc | 2,220 | 375.3K $ | 0.08 % |
| 469 | Mettler-Toledo International Inc | 293 | 374K $ | 0.08 % |
| 470 | Intercontinental Exchange Inc | 2,366 | 374K $ | 0.08 % |
| 471 | Flywire Corp | 27,534 | 372K $ | 0.08 % |
| 472 | IDEXX Laboratories Inc | 662 | 371.2K $ | 0.08 % |
| 473 | Shake Shack Inc | 3,622 | 371.1K $ | 0.08 % |
| 474 | Atlanta Braves Holdings Inc | 7,506 | 370.9K $ | 0.08 % |
| 475 | HEICO Corp | 1,358 | 366.6K $ | 0.08 % |
| 476 | STERIS PLC | 1,684 | 365.2K $ | 0.08 % |
| 477 | Ecolab Inc | 1,400 | 364.8K $ | 0.08 % |
| 478 | Catalyst Pharmaceuticals Inc | 12,945 | 364.1K $ | 0.08 % |
| 479 | Tradeweb Markets Inc | 3,207 | 363.2K $ | 0.08 % |
| 480 | Netflix Inc | 3,875 | 362.7K $ | 0.08 % |
| 481 | CME Group Inc | 1,260 | 362.7K $ | 0.08 % |
| 482 | AbbVie Inc | 1,714 | 362.2K $ | 0.08 % |
| 483 | BioMarin Pharmaceutical Inc | 6,683 | 360.3K $ | 0.08 % |
| 484 | Interface Inc | 12,860 | 358.5K $ | 0.07 % |
| 485 | Stryker Corp | 1,134 | 357.4K $ | 0.07 % |
| 486 | Celsius Holdings Inc | 10,639 | 357.2K $ | 0.07 % |
| 487 | Allegion plc | 2,595 | 356.8K $ | 0.07 % |
| 488 | Vertex Pharmaceuticals Inc | 832 | 355.6K $ | 0.07 % |
| 489 | A O Smith Corp | 5,724 | 354K $ | 0.07 % |
| 490 | Rhythm Pharmaceuticals Inc | 4,339 | 353K $ | 0.07 % |
| 491 | McDonald's Corp. | 1,198 | 351.7K $ | 0.07 % |
| 492 | Hawkins Inc | 2,088 | 349.6K $ | 0.07 % |
| 493 | Alnylam Pharmaceuticals Inc | 1,126 | 348.5K $ | 0.07 % |
| 494 | First Advantage Corp | 27,254 | 347.8K $ | 0.07 % |
| 495 | YETI Holdings Inc | 8,758 | 345.6K $ | 0.07 % |
| 496 | Nurix Therapeutics Inc | 20,677 | 345.3K $ | 0.07 % |
| 497 | Bank First Corp | 2,373 | 344.8K $ | 0.07 % |
| 498 | Newmark Group Inc | 21,381 | 344.7K $ | 0.07 % |
| 499 | John Wiley & Sons Inc | 8,413 | 344.3K $ | 0.07 % |
| 500 | Horace Mann Educators Corp | 7,509 | 341.2K $ | 0.07 % |