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 |
|---|---|---|---|---|
| 401 | Emerson Electric Co | 3,799 | 569.2K $ | 0.10 % |
| 402 | Lamar Advertising Co | 3,533 | 565.1K $ | 0.10 % |
| 403 | Flowserve Corp | 7,432 | 564.8K $ | 0.10 % |
| 404 | TENABLE HOLDINGS INC | 17,245 | 562.9K $ | 0.10 % |
| 405 | Gorman-Rupp Co/The | 6,932 | 562.8K $ | 0.10 % |
| 406 | Phillips Edison & Co Inc | 13,242 | 562.7K $ | 0.10 % |
| 407 | HCA Healthcare Inc | 1,395 | 561.6K $ | 0.10 % |
| 408 | Knowles Corp | 15,330 | 560.9K $ | 0.10 % |
| 409 | Warby Parker Inc | 20,963 | 559.5K $ | 0.10 % |
| 410 | Atmus Filtration Technologies Inc | 10,811 | 558.2K $ | 0.10 % |
| 411 | Flutter Entertainment PLC | 5,326 | 556.4K $ | 0.10 % |
| 412 | Dynatrace Inc | 12,551 | 556.3K $ | 0.10 % |
| 413 | Kite Realty Group Trust | 19,420 | 555.8K $ | 0.10 % |
| 414 | MSCI Inc | 969 | 554.5K $ | 0.10 % |
| 415 | Federal Realty Investment Trust | 4,466 | 554.2K $ | 0.10 % |
| 416 | Kimco Realty Corp | 21,742 | 554K $ | 0.10 % |
| 417 | Waste Management Inc | 2,442 | 553.2K $ | 0.10 % |
| 418 | Tango Therapeutics Inc | 20,345 | 553K $ | 0.10 % |
| 419 | Inhibrx Biosciences Inc | 6,714 | 550.9K $ | 0.10 % |
| 420 | Brixmor Property Group Inc | 17,479 | 550.8K $ | 0.10 % |
| 421 | Globus Medical Inc | 6,977 | 549.7K $ | 0.10 % |
| 422 | Perimeter Solutions Inc | 17,839 | 546.1K $ | 0.09 % |
| 423 | Ecolab Inc | 1,952 | 541.9K $ | 0.09 % |
| 424 | IONIS PHARMACEUTICALS INC | 10,429 | 539.9K $ | 0.09 % |
| 425 | Cinemark Holdings Inc | 14,749 | 539.7K $ | 0.09 % |
| 426 | AGNC Investment Corp | 50,567 | 539K $ | 0.09 % |
| 427 | NextEra Energy Inc | 6,196 | 538.6K $ | 0.09 % |
| 428 | Life360 Inc | 9,956 | 538.1K $ | 0.09 % |
| 429 | Meta Platforms Inc | 964 | 536.7K $ | 0.09 % |
| 430 | WisdomTree Inc | 27,623 | 535.1K $ | 0.09 % |
| 431 | HA Sustainable Infrastructure Capital Inc | 14,114 | 534.5K $ | 0.09 % |
| 432 | Equinix Inc | 521 | 531K $ | 0.09 % |
| 433 | Essex Property Trust Inc | 1,867 | 530.5K $ | 0.09 % |
| 434 | MYR Group Inc | 1,588 | 529.2K $ | 0.09 % |
| 435 | Warner Music Group Corp | 20,360 | 528.5K $ | 0.09 % |
| 436 | O'Reilly Automotive Inc | 5,907 | 527.8K $ | 0.09 % |
| 437 | Standex International Corp | 1,777 | 526.9K $ | 0.09 % |
| 438 | Astec Industries Inc | 10,394 | 526.6K $ | 0.09 % |
| 439 | Nuvation Bio Inc | 82,391 | 521.5K $ | 0.09 % |
| 440 | Yum! Brands Inc | 3,402 | 521.5K $ | 0.09 % |
| 441 | L3Harris Technologies Inc | 1,873 | 518.9K $ | 0.09 % |
| 442 | PDF Solutions Inc | 11,229 | 517.5K $ | 0.09 % |
| 443 | AutoZone Inc | 171 | 515.8K $ | 0.09 % |
| 444 | Dianthus Therapeutics Inc | 4,800 | 513.2K $ | 0.09 % |
| 445 | DraftKings Inc | 21,819 | 512.3K $ | 0.09 % |
| 446 | TransDigm Group Inc | 407 | 510.5K $ | 0.09 % |
| 447 | SOLARIS ENERGY INFRASTRUCTURE INC | 9,881 | 508K $ | 0.09 % |
| 448 | Applied Optoelectronics Inc | 5,365 | 506K $ | 0.09 % |
| 449 | BGC Group Inc | 43,777 | 504.3K $ | 0.09 % |
| 450 | SkyWest Inc | 4,712 | 504K $ | 0.09 % |
| 451 | Coeur Mining Inc | 33,772 | 503.5K $ | 0.09 % |
| 452 | A10 Networks Inc | 17,022 | 503.3K $ | 0.09 % |
| 453 | Veracyte Inc | 10,829 | 501.6K $ | 0.09 % |
| 454 | Bancorp Inc/The | 7,472 | 501.1K $ | 0.09 % |
| 455 | Ondas Inc | 66,891 | 501K $ | 0.09 % |
| 456 | Texas Pacific Land Corp | 1,244 | 500.8K $ | 0.09 % |
| 457 | NRG ENERGY INC | 3,724 | 500.1K $ | 0.09 % |
| 458 | Kodiak Gas Services Inc | 8,464 | 496.9K $ | 0.09 % |
| 459 | Ouster Inc | 12,716 | 496.1K $ | 0.09 % |
| 460 | SoFi Technologies Inc | 30,338 | 494.8K $ | 0.09 % |
| 461 | Ormat Technologies Inc | 5,060 | 493.8K $ | 0.09 % |
| 462 | ACM Research Inc | 6,263 | 491.5K $ | 0.09 % |
| 463 | ACV Auctions Inc | 65,087 | 487.5K $ | 0.08 % |
| 464 | Advanced Drainage Systems Inc | 3,512 | 486.3K $ | 0.08 % |
| 465 | Norwegian Cruise Line Holdings Ltd | 26,108 | 483.8K $ | 0.08 % |
| 466 | Vericel Corp | 10,519 | 483.5K $ | 0.08 % |
| 467 | Slide Insurance Holdings Inc | 24,158 | 482.4K $ | 0.08 % |
| 468 | Brady Corp | 5,110 | 481.7K $ | 0.08 % |
| 469 | RealReal Inc/The | 39,692 | 479.9K $ | 0.08 % |
| 470 | Arcutis Biotherapeutics Inc | 17,847 | 479.4K $ | 0.08 % |
| 471 | Rivian Automotive Inc | 31,352 | 477.2K $ | 0.08 % |
| 472 | PennyMac Financial Services Inc | 6,326 | 477K $ | 0.08 % |
| 473 | Synopsys Inc | 1,218 | 473.5K $ | 0.08 % |
| 474 | Beam Therapeutics Inc | 18,530 | 472.9K $ | 0.08 % |
| 475 | Horace Mann Educators Corp | 9,061 | 472.2K $ | 0.08 % |
| 476 | Curbline Properties Corp | 15,392 | 471.6K $ | 0.08 % |
| 477 | ALUMIS INC | 16,630 | 469.8K $ | 0.08 % |
| 478 | Primoris Services Corp | 5,560 | 469.3K $ | 0.08 % |
| 479 | Dime Commercial Bancshares Inc | 11,513 | 469.3K $ | 0.08 % |
| 480 | Sensient Technologies Corp | 3,794 | 469.2K $ | 0.08 % |
| 481 | American Eagle Outfitters Inc | 27,209 | 467.5K $ | 0.08 % |
| 482 | Newmark Group Inc | 30,973 | 464.4K $ | 0.08 % |
| 483 | Clear Secure Inc | 8,396 | 463.8K $ | 0.08 % |
| 484 | PTC Therapeutics Inc | 6,756 | 459.5K $ | 0.08 % |
| 485 | Atlanta Braves Holdings Inc | 9,017 | 458.3K $ | 0.08 % |
| 486 | Ingevity Corp | 6,265 | 458K $ | 0.08 % |
| 487 | Cava Group Inc | 7,021 | 458K $ | 0.08 % |
| 488 | Collegium Pharmaceutical Inc | 12,927 | 457.5K $ | 0.08 % |
| 489 | Dorman Products Inc | 3,428 | 456.5K $ | 0.08 % |
| 490 | Outfront Media Inc | 14,286 | 455.3K $ | 0.08 % |
| 491 | Opendoor Technologies Inc | 119,303 | 449.8K $ | 0.08 % |
| 492 | UFP Technologies Inc | 1,765 | 449.7K $ | 0.08 % |
| 493 | Paymentus Holdings Inc | 13,162 | 448.8K $ | 0.08 % |
| 494 | ANI Pharmaceuticals Inc | 5,654 | 448K $ | 0.08 % |
| 495 | Nurix Therapeutics Inc | 19,290 | 447.7K $ | 0.08 % |
| 496 | Madison Square Garden Entertainment Corp | 5,786 | 447K $ | 0.08 % |
| 497 | Ideaya Biosciences Inc | 12,555 | 445.7K $ | 0.08 % |
| 498 | Fluence Energy Inc | 31,991 | 445.6K $ | 0.08 % |
| 499 | Varonis Systems Inc | 11,153 | 445.6K $ | 0.08 % |
| 500 | Biglari Holdings Inc | 224 | 444.5K $ | 0.08 % |
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