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 |
|---|---|---|---|---|
| 601 | Intuitive Machines Inc | 21,877 | 270K $ | 0.05 % |
| 602 | GoDaddy Inc | 3,249 | 268.8K $ | 0.05 % |
| 603 | INSTALLED BUILDING PRODUCTS INC | 1,199 | 267.3K $ | 0.05 % |
| 604 | ANTERO MIDSTREAM CORP | 12,113 | 266.1K $ | 0.05 % |
| 605 | Quantum Computing Inc | 32,780 | 265.5K $ | 0.05 % |
| 606 | A O Smith Corp | 4,395 | 264.3K $ | 0.05 % |
| 607 | UDR Inc | 6,905 | 263.5K $ | 0.05 % |
| 608 | Ollie's Bargain Outlet Holdings Inc | 3,585 | 263.4K $ | 0.05 % |
| 609 | Huron Consulting Group Inc | 1,728 | 262.3K $ | 0.05 % |
| 610 | CHURCHILL DOWNS INC | 3,075 | 259.2K $ | 0.04 % |
| 611 | Papa John's International Inc | 8,647 | 258.5K $ | 0.04 % |
| 612 | Praxis Precision Medicines Inc | 823 | 253.3K $ | 0.04 % |
| 613 | PureCycle Technologies Inc | 39,207 | 249.7K $ | 0.04 % |
| 614 | NPK International Inc | 19,986 | 249.6K $ | 0.04 % |
| 615 | CARIS LIFE SCIENCES INC | 15,463 | 242.3K $ | 0.04 % |
| 616 | Voyager Technologies Inc | 9,862 | 241.9K $ | 0.04 % |
| 617 | Plug Power Inc | 117,335 | 241.7K $ | 0.04 % |
| 618 | Red Cat Holdings Inc | 29,858 | 224.8K $ | 0.04 % |
| 619 | Array Technologies Inc | 42,912 | 224K $ | 0.04 % |
| 620 | Joby Aviation Inc | 30,894 | 220.9K $ | 0.04 % |
| 621 | Enovis Corp | 7,537 | 219.7K $ | 0.04 % |
| 622 | Rigetti Computing Inc | 14,262 | 213.2K $ | 0.04 % |
| 623 | AtriCure Inc | 5,573 | 210.4K $ | 0.04 % |
| 624 | D-Wave Quantum Inc | 11,486 | 207.7K $ | 0.04 % |
| 625 | SPS Commerce Inc | 2,727 | 200.1K $ | 0.03 % |
| 626 | Goosehead Insurance Inc | 3,216 | 199.4K $ | 0.03 % |
| 627 | CRA International Inc | 1,095 | 196K $ | 0.03 % |
| 628 | Asana Inc | 22,286 | 185.4K $ | 0.03 % |
| 629 | Appian Corp | 6,812 | 183.7K $ | 0.03 % |
| 630 | Alarm.com Holdings Inc | 3,339 | 182.8K $ | 0.03 % |
| 631 | AvePoint Inc | 13,916 | 181.3K $ | 0.03 % |
| 632 | National Vision Holdings Inc | 8,205 | 180.8K $ | 0.03 % |
| 633 | Braze Inc | 7,192 | 179.2K $ | 0.03 % |
| 634 | Artisan Partners Asset Management Inc | 4,519 | 177.3K $ | 0.03 % |
| 635 | nCino Inc | 9,539 | 176.1K $ | 0.03 % |
| 636 | LXP Industrial Trust | 2,895 | 175.2K $ | 0.03 % |
| 637 | Shake Shack Inc | 2,784 | 174.7K $ | 0.03 % |
| 638 | Lucid Group Inc | 23,317 | 172.1K $ | 0.03 % |
| 639 | Alphatec Holdings Inc | 18,033 | 171.7K $ | 0.03 % |
| 640 | Vital Farms Inc | 13,413 | 170.7K $ | 0.03 % |
| 641 | Arlo Technologies Inc | 11,574 | 170.4K $ | 0.03 % |
| 642 | Chesapeake Utilities Corp | 1,273 | 169K $ | 0.03 % |
| 643 | Cadre Holdings Inc | 5,472 | 168.7K $ | 0.03 % |
| 644 | Acadia Realty Trust | 7,458 | 167.6K $ | 0.03 % |
| 645 | LeMaitre Vascular Inc | 1,627 | 164.8K $ | 0.03 % |
| 646 | Mechanics Bancorp | 9,812 | 164.7K $ | 0.03 % |
| 647 | Kinetik Holdings Inc | 3,226 | 163.1K $ | 0.03 % |
| 648 | Baldwin Insurance Group Inc/The | 5,868 | 162.8K $ | 0.03 % |
| 649 | VIRIDIAN THERAPEUTICS INC | 8,493 | 160.7K $ | 0.03 % |
| 650 | Celldex Therapeutics Inc | 4,194 | 159.6K $ | 0.03 % |
| 651 | NETSTREIT Corp | 7,382 | 158.3K $ | 0.03 % |
| 652 | Freshpet Inc | 2,639 | 157.1K $ | 0.03 % |
| 653 | National Health Investors Inc | 2,044 | 156.7K $ | 0.03 % |
| 654 | GRAIL Inc | 2,284 | 156.6K $ | 0.03 % |
| 655 | UMH Properties Inc | 10,305 | 155.7K $ | 0.03 % |
| 656 | ENERPAC TOOL GROUP CORP | 4,350 | 155.5K $ | 0.03 % |
| 657 | Trupanion Inc | 6,298 | 154.2K $ | 0.03 % |
| 658 | Tootsie Roll Industries Inc | 3,946 | 154K $ | 0.03 % |
| 659 | Ellington Financial Inc | 11,462 | 152.2K $ | 0.03 % |
| 660 | Dynex Capital Inc | 11,899 | 151.2K $ | 0.03 % |
| 661 | Hagerty Inc | 13,088 | 150.9K $ | 0.03 % |
| 662 | Calix Inc | 4,178 | 150K $ | 0.03 % |
| 663 | CorVel Corp | 2,497 | 150K $ | 0.03 % |
| 664 | BellRing Brands Inc | 12,053 | 149.3K $ | 0.03 % |
| 665 | GeneDx Holdings Corp | 2,272 | 147.9K $ | 0.03 % |
| 666 | Orchid Island Capital Inc | 22,380 | 145.2K $ | 0.03 % |
| 667 | Vistance Networks Inc | 12,207 | 143.3K $ | 0.02 % |
| 668 | Hawkins Inc | 1,096 | 140.3K $ | 0.02 % |
| 669 | Stoke Therapeutics Inc | 4,769 | 137.6K $ | 0.02 % |
| 670 | TURNING POINT BRANDS INC | 1,838 | 137.1K $ | 0.02 % |
| 671 | Zymeworks Inc | 5,969 | 131K $ | 0.02 % |
| 672 | SAREPTA THERAPEUTICS INC | 8,682 | 129K $ | 0.02 % |
| 673 | Power Solutions International Inc | 4,013 | 110.8K $ | 0.02 % |
| 674 | Enovix Corp | 25,699 | 105.1K $ | 0.02 % |
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