Holdings of First Trust Mid Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · 225 declared positions · as of Apr 30, 2026
Original filing · Net assets 518.2M $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Industrials 1.4 %
- Technology 1.1 %
- Materials 0.5 %
- Health care 0.5 %
- Unattributed 96.5 %
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 99.6 %
- BM 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 224 | 515.9M $ | 99.59 % |
| 2 | BM | 1 | 2.1M $ | 0.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sanmina Corp | 26,445 | 5.8M $ | 1.11 % |
| 2 | Vicor Corp | 21,294 | 5.7M $ | 1.11 % |
| 3 | TTM Technologies Inc | 35,191 | 5.6M $ | 1.07 % |
| 4 | Viavi Solutions Inc | 103,015 | 5.4M $ | 1.04 % |
| 5 | Powell Industries Inc | 19,008 | 5.3M $ | 1.02 % |
| 6 | Terawulf Inc | 237,585 | 5.2M $ | 1.00 % |
| 7 | Viasat Inc | 74,855 | 4.9M $ | 0.95 % |
| 8 | IES Holdings Inc | 7,195 | 4.6M $ | 0.89 % |
| 9 | Planet Labs PBC | 122,660 | 4.5M $ | 0.88 % |
| 10 | SiTime Corp | 7,942 | 4.5M $ | 0.86 % |
| 11 | Primoris Services Corp | 23,968 | 4.3M $ | 0.84 % |
| 12 | Sterling Infrastructure Inc | 8,418 | 4.3M $ | 0.84 % |
| 13 | Everus Construction Group Inc | 29,039 | 4.3M $ | 0.83 % |
| 14 | Enova International Inc | 25,240 | 4.3M $ | 0.83 % |
| 15 | Argan Inc | 6,295 | 4.2M $ | 0.81 % |
| 16 | EnerSys | 19,735 | 4.2M $ | 0.81 % |
| 17 | Dycom Industries Inc | 10,119 | 4.2M $ | 0.81 % |
| 18 | Tutor Perini Corp | 44,414 | 4.1M $ | 0.80 % |
| 19 | Advanced Energy Industries Inc | 10,624 | 4.1M $ | 0.79 % |
| 20 | Modine Manufacturing Co | 15,819 | 4M $ | 0.78 % |
| 21 | Arrowhead Pharmaceuticals Inc | 54,678 | 4M $ | 0.78 % |
| 22 | FirstCash Holdings Inc | 18,236 | 4M $ | 0.77 % |
| 23 | ESCO Technologies Inc | 12,185 | 3.9M $ | 0.76 % |
| 24 | Onto Innovation Inc | 13,374 | 3.9M $ | 0.76 % |
| 25 | Granite Construction Inc | 28,598 | 3.9M $ | 0.76 % |
| 26 | BrightSpring Health Services Inc | 80,459 | 3.9M $ | 0.74 % |
| 27 | DigitalOcean Holdings Inc | 39,967 | 3.9M $ | 0.74 % |
| 28 | FormFactor Inc | 28,277 | 3.8M $ | 0.74 % |
| 29 | Archrock Inc | 98,516 | 3.8M $ | 0.74 % |
| 30 | Construction Partners Inc | 30,852 | 3.8M $ | 0.74 % |
| 31 | Coca-Cola Consolidated Inc | 17,880 | 3.7M $ | 0.71 % |
| 32 | Madison Square Garden Sports Corp | 10,666 | 3.7M $ | 0.70 % |
| 33 | Affiliated Managers Group Inc | 12,391 | 3.7M $ | 0.70 % |
| 34 | Mirum Pharmaceuticals Inc | 37,112 | 3.6M $ | 0.70 % |
| 35 | PACS Group Inc | 106,736 | 3.6M $ | 0.69 % |
| 36 | Frontdoor Inc | 51,885 | 3.6M $ | 0.69 % |
| 37 | Five Below Inc | 15,005 | 3.5M $ | 0.68 % |
| 38 | Moog Inc | 11,715 | 3.5M $ | 0.68 % |
| 39 | Federated Hermes Inc | 60,454 | 3.5M $ | 0.68 % |
| 40 | Hasbro Inc | 36,627 | 3.5M $ | 0.68 % |
| 41 | Alignment Healthcare Inc | 155,657 | 3.5M $ | 0.68 % |
| 42 | Lumen Technologies Inc | 394,630 | 3.5M $ | 0.67 % |
| 43 | Valmont Industries Inc | 6,864 | 3.5M $ | 0.67 % |
| 44 | Century Aluminum Co | 58,414 | 3.5M $ | 0.67 % |
| 45 | Amentum Holdings Inc | 131,455 | 3.4M $ | 0.67 % |
| 46 | Flowserve Corp | 46,638 | 3.4M $ | 0.66 % |
| 47 | Globalstar Inc | 41,293 | 3.4M $ | 0.66 % |
| 48 | CG oncology Inc | 50,655 | 3.4M $ | 0.65 % |
| 49 | Axsome Therapeutics Inc | 16,227 | 3.4M $ | 0.65 % |
| 50 | Resideo Technologies Inc | 81,361 | 3.4M $ | 0.65 % |
| 51 | Mueller Industries Inc | 24,754 | 3.4M $ | 0.65 % |
| 52 | New York Times Co/The | 40,945 | 3.2M $ | 0.62 % |
| 53 | Travel + Leisure Co | 49,550 | 3.2M $ | 0.62 % |
| 54 | Hexcel Corp | 33,890 | 3.2M $ | 0.61 % |
| 55 | Ensign Group Inc/The | 17,014 | 3.2M $ | 0.61 % |
| 56 | ImmunityBio Inc | 446,981 | 3.2M $ | 0.61 % |
| 57 | Cava Group Inc | 33,902 | 3.2M $ | 0.61 % |
| 58 | Allegro MicroSystems Inc | 65,240 | 3.2M $ | 0.61 % |
| 59 | Federal Signal Corp | 25,363 | 3.1M $ | 0.60 % |
| 60 | Axos Financial Inc | 32,233 | 3.1M $ | 0.60 % |
| 61 | Cognex Corp | 55,984 | 3.1M $ | 0.60 % |
| 62 | Cirrus Logic Inc | 18,965 | 3.1M $ | 0.60 % |
| 63 | Victoria's Secret & Co | 59,161 | 3.1M $ | 0.59 % |
| 64 | Atmus Filtration Technologies Inc | 48,312 | 3.1M $ | 0.59 % |
| 65 | Ondas Inc | 303,393 | 3M $ | 0.59 % |
| 66 | DT Midstream Inc | 20,366 | 3M $ | 0.58 % |
| 67 | Installed Building Products Inc | 10,344 | 3M $ | 0.58 % |
| 68 | OSI Systems Inc | 10,330 | 3M $ | 0.57 % |
| 69 | Laureate Education Inc | 98,403 | 3M $ | 0.57 % |
| 70 | Invesco Ltd | 112,914 | 3M $ | 0.57 % |
| 71 | Evercore Inc | 9,188 | 3M $ | 0.57 % |
| 72 | UL Solutions Inc | 31,999 | 2.9M $ | 0.56 % |
| 73 | Globus Medical Inc | 31,832 | 2.9M $ | 0.55 % |
| 74 | Riot Platforms Inc | 166,425 | 2.9M $ | 0.55 % |
| 75 | Ralph Lauren Corp | 7,974 | 2.9M $ | 0.55 % |
| 76 | Acushnet Holdings Corp | 29,339 | 2.8M $ | 0.55 % |
| 77 | Amneal Pharmaceuticals Inc | 220,650 | 2.8M $ | 0.55 % |
| 78 | Cipher Digital Inc | 159,830 | 2.8M $ | 0.55 % |
| 79 | Ormat Technologies Inc | 24,506 | 2.8M $ | 0.54 % |
| 80 | Semtech Corp | 26,753 | 2.8M $ | 0.54 % |
| 81 | Krystal Biotech Inc | 10,617 | 2.8M $ | 0.54 % |
| 82 | Rambus Inc | 23,911 | 2.8M $ | 0.53 % |
| 83 | Glaukos Corp | 19,108 | 2.7M $ | 0.53 % |
| 84 | Ionis Pharmaceuticals Inc | 36,525 | 2.7M $ | 0.53 % |
| 85 | Madrigal Pharmaceuticals Inc | 5,239 | 2.7M $ | 0.52 % |
| 86 | Cytokinetics Inc | 41,612 | 2.7M $ | 0.51 % |
| 87 | Etsy Inc | 41,156 | 2.6M $ | 0.51 % |
| 88 | Bridgebio Pharma Inc | 36,933 | 2.6M $ | 0.51 % |
| 89 | Coeur Mining Inc | 146,120 | 2.6M $ | 0.51 % |
| 90 | CACI International Inc | 5,043 | 2.6M $ | 0.51 % |
| 91 | PTC Therapeutics Inc | 40,257 | 2.6M $ | 0.51 % |
| 92 | Guardant Health Inc | 29,692 | 2.6M $ | 0.50 % |
| 93 | Sunrun Inc | 202,262 | 2.6M $ | 0.50 % |
| 94 | Elanco Animal Health Inc | 114,612 | 2.6M $ | 0.49 % |
| 95 | Abercrombie & Fitch Co | 30,018 | 2.6M $ | 0.49 % |
| 96 | Roku Inc | 21,740 | 2.5M $ | 0.49 % |
| 97 | Lemonade Inc | 43,757 | 2.5M $ | 0.48 % |
| 98 | Boot Barn Holdings Inc | 14,055 | 2.4M $ | 0.47 % |
| 99 | Hyatt Hotels Corp | 14,305 | 2.4M $ | 0.46 % |
| 100 | Zurn Elkay Water Solutions Corp | 45,875 | 2.4M $ | 0.46 % |