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 |
|---|---|---|---|---|
| 101 | ZURN ELKAY WATER SOLUTIONS CORP | 54,494 | 2.8M $ | 0.48 % |
| 102 | DigitalOcean Holdings Inc | 23,381 | 2.7M $ | 0.48 % |
| 103 | Allegro MicroSystems Inc | 65,919 | 2.7M $ | 0.47 % |
| 104 | Lincoln Electric Holdings Inc | 10,371 | 2.7M $ | 0.47 % |
| 105 | StandardAero Inc | 92,063 | 2.7M $ | 0.47 % |
| 106 | Sunrun Inc | 274,398 | 2.7M $ | 0.47 % |
| 107 | Exelixis Inc | 50,608 | 2.7M $ | 0.46 % |
| 108 | CENTURY ALUMINUM COMPANY | 59,848 | 2.7M $ | 0.46 % |
| 109 | POWELL INDUSTRIES INC | 12,821 | 2.7M $ | 0.46 % |
| 110 | Valvoline Inc | 69,640 | 2.7M $ | 0.46 % |
| 111 | Semtech Corp | 22,685 | 2.7M $ | 0.46 % |
| 112 | Roivant Sciences Ltd | 77,808 | 2.6M $ | 0.46 % |
| 113 | Crane Co | 12,344 | 2.6M $ | 0.46 % |
| 114 | DT MIDSTREAM INC | 18,765 | 2.6M $ | 0.45 % |
| 115 | Wayfair Inc | 29,795 | 2.5M $ | 0.44 % |
| 116 | Rambus Inc | 27,659 | 2.5M $ | 0.44 % |
| 117 | IonQ Inc | 68,934 | 2.5M $ | 0.43 % |
| 118 | ONTO INNOVATION INC | 9,701 | 2.5M $ | 0.43 % |
| 119 | Vicor Corp | 12,084 | 2.5M $ | 0.43 % |
| 120 | Boot Barn Holdings Inc | 16,762 | 2.5M $ | 0.43 % |
| 121 | KYMERA THERAPEUTICS INC | 24,014 | 2.5M $ | 0.43 % |
| 122 | Rubrik Inc | 34,300 | 2.5M $ | 0.43 % |
| 123 | UL SOLUTIONS INC | 27,033 | 2.5M $ | 0.43 % |
| 124 | SPX TECHNOLOGIES INC | 11,231 | 2.5M $ | 0.43 % |
| 125 | FormFactor Inc | 22,956 | 2.4M $ | 0.42 % |
| 126 | Cirrus Logic Inc | 18,539 | 2.4M $ | 0.42 % |
| 127 | Madrigal Pharmaceuticals Inc | 5,128 | 2.4M $ | 0.41 % |
| 128 | VSE Corp | 12,051 | 2.3M $ | 0.41 % |
| 129 | Loar Holdings Inc | 34,159 | 2.3M $ | 0.40 % |
| 130 | Lumen Technologies Inc | 358,541 | 2.3M $ | 0.40 % |
| 131 | Planet Labs PBC | 110,820 | 2.3M $ | 0.39 % |
| 132 | Core Scientific Inc | 107,604 | 2.2M $ | 0.39 % |
| 133 | SEI Investments Co | 20,929 | 2.2M $ | 0.37 % |
| 134 | Nutanix Inc | 36,023 | 2.1M $ | 0.37 % |
| 135 | CSW INDUSTRIALS INC | 6,596 | 2.1M $ | 0.36 % |
| 136 | Pinterest Inc | 87,290 | 2.1M $ | 0.36 % |
| 137 | Hasbro Inc | 22,228 | 2.1M $ | 0.36 % |
| 138 | Tempus AI Inc | 47,533 | 2.1M $ | 0.36 % |
| 139 | Gitlab Inc | 60,129 | 2.1M $ | 0.36 % |
| 140 | PJT Partners Inc | 12,162 | 2M $ | 0.35 % |
| 141 | Protagonist Therapeutics Inc | 14,976 | 2M $ | 0.35 % |
| 142 | LEMONADE INC | 42,331 | 2M $ | 0.35 % |
| 143 | Ensign Group Inc/The | 11,452 | 2M $ | 0.35 % |
| 144 | MP MATERIALS CORP | 49,162 | 2M $ | 0.35 % |
| 145 | Terreno Realty Corp | 28,342 | 2M $ | 0.35 % |
| 146 | Abercrombie & Fitch Co | 20,394 | 2M $ | 0.35 % |
| 147 | Resideo Technologies Inc | 59,026 | 2M $ | 0.35 % |
| 148 | Encompass Health Corp | 18,161 | 2M $ | 0.35 % |
| 149 | MSA Safety Inc | 10,515 | 2M $ | 0.35 % |
| 150 | Amentum Holdings Inc | 88,811 | 2M $ | 0.34 % |
| 151 | American Healthcare REIT Inc | 35,201 | 2M $ | 0.34 % |
| 152 | Donaldson Co Inc | 20,449 | 1.9M $ | 0.33 % |
| 153 | RadNet Inc | 29,766 | 1.9M $ | 0.33 % |
| 154 | Lamar Advertising Co | 11,769 | 1.9M $ | 0.33 % |
| 155 | Flowserve Corp | 24,754 | 1.9M $ | 0.33 % |
| 156 | Phillips Edison & Co Inc | 44,107 | 1.9M $ | 0.32 % |
| 157 | Atmus Filtration Technologies Inc | 36,002 | 1.9M $ | 0.32 % |
| 158 | Dynatrace Inc | 41,807 | 1.9M $ | 0.32 % |
| 159 | Kite Realty Group Trust | 64,683 | 1.9M $ | 0.32 % |
| 160 | Federal Realty Investment Trust | 14,872 | 1.8M $ | 0.32 % |
| 161 | Kimco Realty Corp | 72,415 | 1.8M $ | 0.32 % |
| 162 | Brixmor Property Group Inc | 58,221 | 1.8M $ | 0.32 % |
| 163 | Globus Medical Inc | 23,234 | 1.8M $ | 0.32 % |
| 164 | IONIS PHARMACEUTICALS INC | 34,728 | 1.8M $ | 0.31 % |
| 165 | AGNC Investment Corp | 168,415 | 1.8M $ | 0.31 % |
| 166 | Life360 Inc | 33,160 | 1.8M $ | 0.31 % |
| 167 | HA Sustainable Infrastructure Capital Inc | 47,010 | 1.8M $ | 0.31 % |
| 168 | Warner Music Group Corp | 67,814 | 1.8M $ | 0.30 % |
| 169 | DraftKings Inc | 72,673 | 1.7M $ | 0.30 % |
| 170 | Coeur Mining Inc | 112,483 | 1.7M $ | 0.29 % |
| 171 | Ondas Inc | 222,783 | 1.7M $ | 0.29 % |
| 172 | Ormat Technologies Inc | 16,857 | 1.6M $ | 0.28 % |
| 173 | Advanced Drainage Systems Inc | 11,695 | 1.6M $ | 0.28 % |
| 174 | Norwegian Cruise Line Holdings Ltd | 86,960 | 1.6M $ | 0.28 % |
| 175 | PennyMac Financial Services Inc | 21,077 | 1.6M $ | 0.28 % |
| 176 | Primoris Services Corp | 18,521 | 1.6M $ | 0.27 % |
| 177 | PTC Therapeutics Inc | 22,505 | 1.5M $ | 0.27 % |
| 178 | Cava Group Inc | 23,391 | 1.5M $ | 0.26 % |
| 179 | Opendoor Technologies Inc | 397,343 | 1.5M $ | 0.26 % |
| 180 | Paylocity Holding Corp | 8,781 | 1.2M $ | 0.21 % |
| 181 | Brink's Co/The | 9,714 | 1.2M $ | 0.20 % |
| 182 | Morningstar Inc | 5,883 | 1.1M $ | 0.20 % |
| 183 | Merit Medical Systems Inc | 13,237 | 1.1M $ | 0.19 % |
| 184 | UiPath Inc | 84,440 | 1.1M $ | 0.19 % |
| 185 | Duolingo Inc | 7,980 | 1.1M $ | 0.19 % |
| 186 | Ryan Specialty Holdings Inc | 24,308 | 1.1M $ | 0.19 % |
| 187 | Elastic NV | 16,097 | 1.1M $ | 0.18 % |
| 188 | Eos Energy Enterprises Inc | 312,198 | 1.1M $ | 0.18 % |
| 189 | Samsara Inc | 28,302 | 1.1M $ | 0.18 % |
| 190 | Service Corp International/US | 12,083 | 1M $ | 0.18 % |
| 191 | Chime Financial Inc | 44,818 | 1M $ | 0.18 % |
| 192 | Allegion plc | 6,533 | 1M $ | 0.18 % |
| 193 | HealthEquity Inc | 10,163 | 1M $ | 0.18 % |
| 194 | Armstrong World Industries Inc | 5,722 | 999.4K $ | 0.17 % |
| 195 | Sabra Health Care REIT Inc | 47,045 | 995.9K $ | 0.17 % |
| 196 | CACI International Inc | 1,982 | 986.5K $ | 0.17 % |
| 197 | First Industrial Realty Trust Inc | 14,971 | 985.7K $ | 0.17 % |
| 198 | New York Times Co/The | 13,116 | 982.3K $ | 0.17 % |
| 199 | Omega Healthcare Investors Inc | 19,250 | 974.6K $ | 0.17 % |
| 200 | StepStone Group Inc | 22,192 | 973.3K $ | 0.17 % |
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