Holdings of First Trust Mid Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 577.6M $ including 577.5M $ in equities, 100.0 %
- Positions
- 225 in 2 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Etsy Inc | 60,923 | 5M $ | 0.86 % |
| 2 | GUARDANT HEALTH INC | 30,590 | 5M $ | 0.86 % |
| 3 | PACS Group Inc | 107,629 | 5M $ | 0.86 % |
| 4 | Victoria's Secret & Co | 54,976 | 4.9M $ | 0.84 % |
| 5 | Amneal Pharmaceuticals Inc | 265,125 | 4.9M $ | 0.84 % |
| 6 | Enova International Inc | 19,065 | 4.8M $ | 0.84 % |
| 7 | Corcept Therapeutics Inc | 42,225 | 4.8M $ | 0.84 % |
| 8 | IES HOLDINGS INC | 6,247 | 4.7M $ | 0.81 % |
| 9 | Tutor Perini Corp | 55,312 | 4.6M $ | 0.80 % |
| 10 | Coca-Cola Consolidated Inc | 24,038 | 4.5M $ | 0.78 % |
| 11 | MADISON SQUARE GARDEN SPORTS CORP | 11,421 | 4.5M $ | 0.78 % |
| 12 | Glaukos Corp | 26,269 | 4.4M $ | 0.76 % |
| 13 | TG THERAPEUTICS INC | 83,533 | 4.3M $ | 0.75 % |
| 14 | Frontdoor Inc | 59,148 | 4.3M $ | 0.74 % |
| 15 | H&R Block Inc | 96,414 | 4.2M $ | 0.74 % |
| 16 | Compass Inc | 372,208 | 4.2M $ | 0.73 % |
| 17 | Moog Inc | 10,828 | 4.2M $ | 0.73 % |
| 18 | Krystal Biotech Inc | 12,348 | 4.2M $ | 0.73 % |
| 19 | Cipher Digital Inc | 187,319 | 4.2M $ | 0.72 % |
| 20 | CYTOKINETICS INC | 53,872 | 4.2M $ | 0.72 % |
| 21 | Cognex Corp | 63,371 | 4.1M $ | 0.72 % |
| 22 | Lantheus Holdings Inc | 41,367 | 4.1M $ | 0.71 % |
| 23 | INVESCO LTD | 139,123 | 4.1M $ | 0.71 % |
| 24 | Crinetics Pharmaceuticals Inc | 49,057 | 4.1M $ | 0.71 % |
| 25 | Axsome Therapeutics Inc | 18,750 | 4.1M $ | 0.71 % |
| 26 | Life Time Group Holdings Inc | 89,899 | 4.1M $ | 0.70 % |
| 27 | Archrock Inc | 112,732 | 4M $ | 0.70 % |
| 28 | Zeta Global Holdings Corp | 186,558 | 4M $ | 0.70 % |
| 29 | Affiliated Managers Group Inc | 10,850 | 4M $ | 0.69 % |
| 30 | Mueller Industries Inc | 59,733 | 4M $ | 0.69 % |
| 31 | Viasat Inc | 51,100 | 3.9M $ | 0.68 % |
| 32 | BRIGHTSPRING HEALTH SERVICES INC | 65,806 | 3.9M $ | 0.68 % |
| 33 | Laureate Education Inc | 101,087 | 3.9M $ | 0.67 % |
| 34 | Halozyme Therapeutics Inc | 46,907 | 3.9M $ | 0.67 % |
| 35 | Valmont Industries Inc | 7,945 | 3.8M $ | 0.66 % |
| 36 | Okta Inc | 26,907 | 3.8M $ | 0.66 % |
| 37 | Ryman Hospitality Properties Inc | 28,561 | 3.8M $ | 0.66 % |
| 38 | Arrowhead Pharmaceuticals Inc | 45,043 | 3.8M $ | 0.66 % |
| 39 | Eastern Bankshares Inc | 165,084 | 3.8M $ | 0.66 % |
| 40 | Hexcel Corp | 36,693 | 3.8M $ | 0.65 % |
| 41 | IMMUNITYBIO INC | 524,194 | 3.8M $ | 0.65 % |
| 42 | CG ONCOLOGY INC | 51,674 | 3.7M $ | 0.64 % |
| 43 | EnerSys | 19,628 | 3.7M $ | 0.63 % |
| 44 | Travel + Leisure Co | 48,037 | 3.7M $ | 0.63 % |
| 45 | Dycom Industries Inc | 9,077 | 3.6M $ | 0.63 % |
| 46 | Neurocrine Biosciences Inc | 21,784 | 3.6M $ | 0.63 % |
| 47 | Federal Signal Corp | 28,574 | 3.6M $ | 0.62 % |
| 48 | Advanced Energy Industries Inc | 12,308 | 3.6M $ | 0.62 % |
| 49 | Viavi Solutions Inc | 96,112 | 3.6M $ | 0.61 % |
| 50 | Galaxy Digital Inc | 167,861 | 3.5M $ | 0.61 % |
| 51 | Granite Construction Inc | 29,032 | 3.5M $ | 0.61 % |
| 52 | JBT Marel Corp | 25,320 | 3.5M $ | 0.61 % |
| 53 | Brinker International Inc | 16,390 | 3.5M $ | 0.61 % |
| 54 | Ralph Lauren Corp | 9,147 | 3.5M $ | 0.60 % |
| 55 | Everus Construction Group Inc | 27,655 | 3.5M $ | 0.60 % |
| 56 | FirstCash Holdings Inc | 16,972 | 3.5M $ | 0.60 % |
| 57 | Maplebear Inc | 77,539 | 3.5M $ | 0.60 % |
| 58 | Modine Manufacturing Co | 17,187 | 3.5M $ | 0.60 % |
| 59 | Evercore Inc | 10,753 | 3.4M $ | 0.60 % |
| 60 | Riot Platforms Inc | 167,615 | 3.4M $ | 0.59 % |
| 61 | Applied Digital Corp | 123,038 | 3.4M $ | 0.58 % |
| 62 | Dutch Bros Inc | 51,127 | 3.4M $ | 0.58 % |
| 63 | Sanmina Corp | 18,133 | 3.4M $ | 0.58 % |
| 64 | Five Below Inc | 15,316 | 3.3M $ | 0.58 % |
| 65 | MIRUM PHARMACEUTICALS INC | 31,362 | 3.3M $ | 0.58 % |
| 66 | ESCO Technologies Inc | 10,489 | 3.3M $ | 0.57 % |
| 67 | Hyatt Hotels Corp | 18,941 | 3.3M $ | 0.57 % |
| 68 | SITIME CORP | 6,155 | 3.3M $ | 0.57 % |
| 69 | Rhythm Pharmaceuticals Inc | 33,067 | 3.3M $ | 0.57 % |
| 70 | Terawulf Inc | 185,802 | 3.3M $ | 0.57 % |
| 71 | Argan Inc | 5,747 | 3.3M $ | 0.57 % |
| 72 | Dropbox Inc | 100,240 | 3.3M $ | 0.57 % |
| 73 | Sterling Infrastructure Inc | 5,467 | 3.3M $ | 0.56 % |
| 74 | Ralliant Corp | 49,863 | 3.3M $ | 0.56 % |
| 75 | Watts Water Technologies Inc | 9,379 | 3.2M $ | 0.56 % |
| 76 | AAON Inc | 36,176 | 3.2M $ | 0.56 % |
| 77 | ACUITY INC | 9,747 | 3.2M $ | 0.55 % |
| 78 | CONSTRUCTION PARTNERS INC | 30,913 | 3.2M $ | 0.55 % |
| 79 | ACI Worldwide Inc | 54,754 | 3.1M $ | 0.54 % |
| 80 | Acushnet Holdings Corp | 30,975 | 3.1M $ | 0.54 % |
| 81 | SentinelOne Inc | 162,262 | 3.1M $ | 0.54 % |
| 82 | elf Beauty Inc | 37,210 | 3.1M $ | 0.53 % |
| 83 | Federated Hermes Inc | 49,865 | 3M $ | 0.52 % |
| 84 | Bridgebio Pharma Inc | 36,971 | 3M $ | 0.51 % |
| 85 | ELANCO ANIMAL HEALTH INC | 111,889 | 3M $ | 0.51 % |
| 86 | Hims & Hers Health Inc | 105,897 | 2.9M $ | 0.51 % |
| 87 | TEXAS ROADHOUSE INC | 14,250 | 2.9M $ | 0.51 % |
| 88 | Mercury Systems Inc | 30,013 | 2.9M $ | 0.50 % |
| 89 | Qualys Inc | 20,028 | 2.9M $ | 0.50 % |
| 90 | Herc Holdings Inc | 19,210 | 2.9M $ | 0.50 % |
| 91 | Axos Financial Inc | 28,274 | 2.9M $ | 0.50 % |
| 92 | ALIGNMENT HEALTHCARE INC | 192,748 | 2.9M $ | 0.50 % |
| 93 | CareTrust REIT Inc | 68,243 | 2.9M $ | 0.50 % |
| 94 | Match Group Inc | 72,367 | 2.9M $ | 0.49 % |
| 95 | TTM Technologies Inc | 24,539 | 2.8M $ | 0.49 % |
| 96 | Macerich Co/The | 109,313 | 2.8M $ | 0.49 % |
| 97 | Moelis & Co | 42,090 | 2.8M $ | 0.49 % |
| 98 | Charles River Laboratories International Inc | 12,141 | 2.8M $ | 0.49 % |
| 99 | GATX Corp | 15,541 | 2.8M $ | 0.48 % |
| 100 | Sotera Health Co | 155,132 | 2.8M $ | 0.48 % |
Sector breakdown
- Health care 0.8 %
- Technology 0.6 %
- Industrials 0.6 %
- Materials 0.3 %
- Unattributed 97.7 %
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 99.5 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 224 | 574.9M $ | 99.54 % |
| 2 | Bermuda | 1 | 2.6M $ | 0.46 % |
Cite this page
Titelia. "Holdings of First Trust Mid Cap Growth AlphaDEX Fund". https://titelia.com/en/funds/S000031804