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 |
|---|---|---|---|---|
| 501 | Amprius Technologies Inc | 45,884 | 440.5K $ | 0.08 % |
| 502 | TETRA Technologies Inc | 56,131 | 432.2K $ | 0.07 % |
| 503 | Centuri Holdings Inc | 15,477 | 430.9K $ | 0.07 % |
| 504 | MannKind Corp | 109,855 | 429.5K $ | 0.07 % |
| 505 | BioCryst Pharmaceuticals Inc | 46,799 | 420.3K $ | 0.07 % |
| 506 | Kestra Medical Technologies Ltd | 18,396 | 420K $ | 0.07 % |
| 507 | XPEL Inc | 9,436 | 418.7K $ | 0.07 % |
| 508 | Teradata Corp | 13,504 | 418.5K $ | 0.07 % |
| 509 | MAXLINEAR INC | 6,211 | 415K $ | 0.07 % |
| 510 | TriMas Corp | 10,393 | 415K $ | 0.07 % |
| 511 | Griffon Corp | 4,797 | 413.4K $ | 0.07 % |
| 512 | Legalzoom.com Inc | 51,872 | 408.2K $ | 0.07 % |
| 513 | Syndax Pharmaceuticals Inc | 21,409 | 407.8K $ | 0.07 % |
| 514 | Taysha Gene Therapies Inc | 68,720 | 402.7K $ | 0.07 % |
| 515 | Intellia Therapeutics Inc | 37,588 | 401.4K $ | 0.07 % |
| 516 | Commvault Systems Inc | 3,300 | 388.7K $ | 0.07 % |
| 517 | Navitas Semiconductor Corp | 35,488 | 385.4K $ | 0.07 % |
| 518 | Progress Software Corp | 9,468 | 384.3K $ | 0.07 % |
| 519 | Grindr Inc | 22,127 | 383.7K $ | 0.07 % |
| 520 | MARA Holdings Inc | 33,692 | 381.4K $ | 0.07 % |
| 521 | Agios Pharmaceuticals Inc | 12,610 | 378.6K $ | 0.07 % |
| 522 | Box Inc | 11,981 | 378K $ | 0.07 % |
| 523 | Paylocity Holding Corp | 2,637 | 363.6K $ | 0.06 % |
| 524 | Haemonetics Corp | 4,239 | 362.6K $ | 0.06 % |
| 525 | Upstart Holdings Inc | 13,210 | 362.5K $ | 0.06 % |
| 526 | AMYLYX PHARMACEUTICALS INC | 17,705 | 359.6K $ | 0.06 % |
| 527 | Freshworks Inc | 31,422 | 356.8K $ | 0.06 % |
| 528 | T1 ENERGY INC | 83,856 | 349.7K $ | 0.06 % |
| 529 | Ultragenyx Pharmaceutical Inc | 14,014 | 349.1K $ | 0.06 % |
| 530 | City Holding Co | 2,397 | 347.8K $ | 0.06 % |
| 531 | Shift4 Payments Inc | 6,538 | 346.5K $ | 0.06 % |
| 532 | Brink's Co/The | 2,916 | 345.4K $ | 0.06 % |
| 533 | Peloton Interactive Inc | 53,804 | 343.8K $ | 0.06 % |
| 534 | Cohen & Steers Inc | 4,175 | 343.5K $ | 0.06 % |
| 535 | Morningstar Inc | 1,766 | 340.1K $ | 0.06 % |
| 536 | Merit Medical Systems Inc | 3,974 | 337.8K $ | 0.06 % |
| 537 | Palomar Holdings Inc | 2,516 | 336.6K $ | 0.06 % |
| 538 | Graham Holdings Co | 277 | 333.4K $ | 0.06 % |
| 539 | Figs Inc | 31,082 | 332.6K $ | 0.06 % |
| 540 | Seacoast Banking Corp of Florida | 9,564 | 332.3K $ | 0.06 % |
| 541 | American Superconductor Corp | 11,274 | 331.1K $ | 0.06 % |
| 542 | American States Water Co | 3,848 | 329.5K $ | 0.06 % |
| 543 | Nicolet Bankshares Inc | 1,925 | 329K $ | 0.06 % |
| 544 | Smartstop Self Storage REIT Inc | 9,783 | 328.1K $ | 0.06 % |
| 545 | TANGER INC | 8,057 | 327.6K $ | 0.06 % |
| 546 | Bank First Corp | 2,143 | 327.3K $ | 0.06 % |
| 547 | SL Green Realty Corp | 6,140 | 325K $ | 0.06 % |
| 548 | UiPath Inc | 25,351 | 323.5K $ | 0.06 % |
| 549 | Magnite Inc | 16,754 | 323.4K $ | 0.06 % |
| 550 | Duolingo Inc | 2,396 | 323K $ | 0.06 % |
| 551 | Ryan Specialty Holdings Inc | 7,299 | 322.3K $ | 0.06 % |
| 552 | Agilysys Inc | 3,041 | 319.8K $ | 0.06 % |
| 553 | Monte Rosa Therapeutics Inc | 19,338 | 319.5K $ | 0.06 % |
| 554 | Alkami Technology Inc | 17,550 | 318.9K $ | 0.06 % |
| 555 | Covista Inc | 2,549 | 318.2K $ | 0.06 % |
| 556 | InvenTrust Properties Corp | 8,984 | 318.1K $ | 0.06 % |
| 557 | Elastic NV | 4,835 | 318.1K $ | 0.06 % |
| 558 | HCI Group Inc | 1,815 | 317.6K $ | 0.06 % |
| 559 | Eos Energy Enterprises Inc | 93,737 | 316.8K $ | 0.05 % |
| 560 | Samsara Inc | 8,498 | 316.7K $ | 0.05 % |
| 561 | St Joe Co/The | 5,079 | 316.1K $ | 0.05 % |
| 562 | Red Rock Resorts Inc | 4,889 | 315K $ | 0.05 % |
| 563 | Urban Edge Properties | 13,899 | 315K $ | 0.05 % |
| 564 | Dana Inc | 11,684 | 314.7K $ | 0.05 % |
| 565 | Service Corp International/US | 3,630 | 312.9K $ | 0.05 % |
| 566 | Novocure Ltd | 20,989 | 311.5K $ | 0.05 % |
| 567 | Chime Financial Inc | 13,458 | 309.4K $ | 0.05 % |
| 568 | Allegion plc | 1,961 | 308.7K $ | 0.05 % |
| 569 | Ardelyx Inc | 62,351 | 308.6K $ | 0.05 % |
| 570 | HealthEquity Inc | 3,050 | 306.9K $ | 0.05 % |
| 571 | Scotts Miracle-Gro Co/The | 4,668 | 306.6K $ | 0.05 % |
| 572 | Supernus Pharmaceuticals Inc | 6,839 | 305.2K $ | 0.05 % |
| 573 | iRadimed Corp | 3,328 | 302.4K $ | 0.05 % |
| 574 | Herbalife Ltd | 24,182 | 300.3K $ | 0.05 % |
| 575 | Armstrong World Industries Inc | 1,717 | 299.9K $ | 0.05 % |
| 576 | Sabra Health Care REIT Inc | 14,124 | 299K $ | 0.05 % |
| 577 | TARSUS PHARMACEUTICALS INC | 5,052 | 298.3K $ | 0.05 % |
| 578 | WD-40 Co | 1,306 | 296.6K $ | 0.05 % |
| 579 | First Industrial Realty Trust Inc | 4,493 | 295.8K $ | 0.05 % |
| 580 | Avis Budget Group Inc | 2,150 | 295.5K $ | 0.05 % |
| 581 | CACI International Inc | 593 | 295.2K $ | 0.05 % |
| 582 | New York Times Co/The | 3,940 | 295.1K $ | 0.05 % |
| 583 | Alexander's Inc | 1,153 | 294K $ | 0.05 % |
| 584 | Omega Healthcare Investors Inc | 5,781 | 292.7K $ | 0.05 % |
| 585 | StepStone Group Inc | 6,664 | 292.3K $ | 0.05 % |
| 586 | Impinj Inc | 1,926 | 291.5K $ | 0.05 % |
| 587 | Harrow Inc | 7,488 | 290.3K $ | 0.05 % |
| 588 | Viper Energy Inc | 6,499 | 289.9K $ | 0.05 % |
| 589 | Bright Horizons Family Solutions Inc | 3,889 | 289.9K $ | 0.05 % |
| 590 | BioMarin Pharmaceutical Inc | 4,814 | 288.9K $ | 0.05 % |
| 591 | EastGroup Properties Inc | 1,362 | 284.7K $ | 0.05 % |
| 592 | WYNN RESORTS LTD | 2,838 | 281.8K $ | 0.05 % |
| 593 | ACADIA Pharmaceuticals Inc | 10,893 | 281.8K $ | 0.05 % |
| 594 | Regency Centers Corp | 3,457 | 277.6K $ | 0.05 % |
| 595 | STAG Industrial Inc | 7,241 | 277K $ | 0.05 % |
| 596 | Clorox Co/The | 2,888 | 275.9K $ | 0.05 % |
| 597 | Willdan Group Inc | 4,021 | 275.6K $ | 0.05 % |
| 598 | CELSIUS HOLDINGS INC | 9,410 | 274.9K $ | 0.05 % |
| 599 | Balchem Corp | 1,632 | 273.4K $ | 0.05 % |
| 600 | IRhythm Holdings Inc | 2,317 | 271.5K $ | 0.05 % |
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