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 |
|---|---|---|---|---|
| 201 | Impinj Inc | 6,408 | 969.9K $ | 0.17 % |
| 202 | Viper Energy Inc | 21,648 | 965.7K $ | 0.17 % |
| 203 | Bright Horizons Family Solutions Inc | 12,950 | 965.3K $ | 0.17 % |
| 204 | BioMarin Pharmaceutical Inc | 16,041 | 962.8K $ | 0.17 % |
| 205 | EastGroup Properties Inc | 4,532 | 947.2K $ | 0.16 % |
| 206 | WYNN RESORTS LTD | 9,454 | 938.9K $ | 0.16 % |
| 207 | ACADIA Pharmaceuticals Inc | 36,279 | 938.5K $ | 0.16 % |
| 208 | Regency Centers Corp | 11,511 | 924.2K $ | 0.16 % |
| 209 | STAG Industrial Inc | 24,116 | 922.7K $ | 0.16 % |
| 210 | Clorox Co/The | 9,617 | 918.7K $ | 0.16 % |
| 211 | CELSIUS HOLDINGS INC | 31,347 | 915.6K $ | 0.16 % |
| 212 | Balchem Corp | 5,433 | 910.3K $ | 0.16 % |
| 213 | IRhythm Holdings Inc | 7,716 | 904.1K $ | 0.16 % |
| 214 | GoDaddy Inc | 10,814 | 894.8K $ | 0.15 % |
| 215 | INSTALLED BUILDING PRODUCTS INC | 3,993 | 890.2K $ | 0.15 % |
| 216 | ANTERO MIDSTREAM CORP | 40,346 | 886.4K $ | 0.15 % |
| 217 | A O Smith Corp | 14,635 | 880K $ | 0.15 % |
| 218 | UDR Inc | 22,992 | 877.4K $ | 0.15 % |
| 219 | Ollie's Bargain Outlet Holdings Inc | 11,939 | 877.2K $ | 0.15 % |
| 220 | CHURCHILL DOWNS INC | 10,240 | 863.2K $ | 0.15 % |
| 221 | Praxis Precision Medicines Inc | 2,741 | 843.8K $ | 0.15 % |
| 222 | CARIS LIFE SCIENCES INC | 51,508 | 807.1K $ | 0.14 % |
| 223 | Joby Aviation Inc | 102,900 | 735.7K $ | 0.13 % |
| 224 | Rigetti Computing Inc | 47,508 | 710.2K $ | 0.12 % |
| 225 | D-Wave Quantum Inc | 38,261 | 691.8K $ | 0.12 % |
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