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 |
|---|---|---|---|---|
| 201 | Crane Co | 4,010 | 712.7K $ | 0.14 % |
| 202 | Essential Properties Realty Trust Inc | 22,585 | 709.8K $ | 0.14 % |
| 203 | PennyMac Financial Services Inc | 7,846 | 708.4K $ | 0.14 % |
| 204 | Agree Realty Corp | 9,097 | 701.5K $ | 0.14 % |
| 205 | Equity LifeStyle Properties Inc | 10,984 | 695.2K $ | 0.13 % |
| 206 | RadNet Inc | 12,268 | 693.8K $ | 0.13 % |
| 207 | Morningstar Inc | 4,057 | 684.5K $ | 0.13 % |
| 208 | AECOM | 8,084 | 679.9K $ | 0.13 % |
| 209 | Merit Medical Systems Inc | 9,947 | 678.2K $ | 0.13 % |
| 210 | Bright Horizons Family Solutions Inc | 8,349 | 677.2K $ | 0.13 % |
| 211 | InterDigital Inc | 2,271 | 673.5K $ | 0.13 % |
| 212 | HealthEquity Inc | 8,204 | 673K $ | 0.13 % |
| 213 | Dynatrace Inc | 18,542 | 671.4K $ | 0.13 % |
| 214 | Jack Henry & Associates Inc | 4,339 | 667.1K $ | 0.13 % |
| 215 | Norwegian Cruise Line Holdings Ltd | 36,667 | 666.6K $ | 0.13 % |
| 216 | MarketAxess Holdings Inc | 4,157 | 653.4K $ | 0.13 % |
| 217 | Kinsale Capital Group Inc | 2,007 | 649.5K $ | 0.13 % |
| 218 | Domino's Pizza Inc | 1,911 | 648.6K $ | 0.13 % |
| 219 | Ollie's Bargain Outlet Holdings Inc | 7,450 | 644.5K $ | 0.12 % |
| 220 | Okta Inc | 8,711 | 641.6K $ | 0.12 % |
| 221 | Clorox Co/The | 6,617 | 638.1K $ | 0.12 % |
| 222 | UiPath Inc | 61,772 | 636.3K $ | 0.12 % |
| 223 | Samsara Inc | 21,637 | 621.8K $ | 0.12 % |
| 224 | Pegasystems Inc | 16,111 | 588.9K $ | 0.11 % |
| 225 | Badger Meter Inc | 4,500 | 544.1K $ | 0.11 % |