FNY · First Trust Mid Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$98.86
+0.89%
Intraday · Oct 21
Net assets $577,565,122
Holdings227
1 month
-2.94%
Year to date
+7.45%
52-week range
$85.09–$111.06
30-session avg volume
12,360
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000031804
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.00%
RA1.15%
STIV0.06%
Country allocation
US99.40%
BM1.45%
NL0.18%
IE0.18%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | 000000000 | $6,653,136 | 1.15% |
| ETSY INC | ETSY | $4,976,191 | 0.86% |
| GUARDANT HEALTH INC | GH | $4,955,274 | 0.86% |
| PACS GROUP INC | PACS | $4,952,010 | 0.86% |
| VICTORIA'S SECRET & COMPANY | VSXY | $4,875,272 | 0.84% |
| AMNEAL PHARMACEUTICALS INC | AMRX | $4,857,090 | 0.84% |
| ENOVA INTERNATIONAL INC | ENVA | $4,845,179 | 0.84% |
| CORCEPT THERAPEUTICS INC | CORT | $4,834,340 | 0.84% |
| IES HOLDINGS INC | IESC | $4,651,141 | 0.81% |
| TUTOR PERINI CORP | TPC | $4,632,380 | 0.80% |
| COCA-COLA CONSOLIDATED INC | COKE | $4,516,740 | 0.78% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $4,496,219 | 0.78% |
| GLAUKOS CORP | GKOS | $4,379,568 | 0.76% |
| TG THERAPEUTICS INC | TGTX | $4,346,222 | 0.75% |
| FRONTDOOR INC | FTDR | $4,295,919 | 0.74% |
| H & R BLOCK INC | HRB | $4,245,108 | 0.74% |
| COMPASS INC | COMP | $4,239,449 | 0.73% |
| MOOG INC | MOG-A | $4,221,296 | 0.73% |
| KRYSTAL BIOTECH INC | KRYS | $4,212,150 | 0.73% |
| CIPHER DIGITAL INC | CIFR | $4,180,960 | 0.72% |
| CYTOKINETICS INC | CYTK | $4,155,147 | 0.72% |
| COGNEX CORP | CGNX | $4,134,324 | 0.72% |
| LANTHEUS HOLDINGS INC | LNTH | $4,121,808 | 0.71% |
| INVESCO LTD | 000000000 | $4,118,041 | 0.71% |
| CRINETICS PHARMACEUTICALS INC | 22663K107 | $4,097,241 | 0.71% |
| AXSOME THERAPEUTICS INC | AXSM | $4,087,313 | 0.71% |
| LIFE TIME GROUP HOLDINGS INC | LTH | $4,054,445 | 0.70% |
| ARCHROCK INC | AROC | $4,031,296 | 0.70% |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $4,029,653 | 0.70% |
| AFFILIATED MANAGERS GROUP INC | AMG | $3,979,021 | 0.69% |
| MUELLER INDUSTRIES INC | MLI | $3,966,869 | 0.69% |
| VIASAT INC | VSAT | $3,931,123 | 0.68% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $3,929,276 | 0.68% |
| LAUREATE EDUCATION INC | LAUR | $3,872,643 | 0.67% |
| HALOZYME THERAPEUTICS INC | HALO | $3,871,704 | 0.67% |
| VALMONT INDUSTRIES INC | VMI | $3,827,107 | 0.66% |
| OKTA INC | OKTA | $3,818,911 | 0.66% |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | $3,817,178 | 0.66% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $3,812,890 | 0.66% |
| EASTERN BANKSHARES INC | EBC | $3,790,329 | 0.66% |
| HEXCEL CORP | HXL | $3,777,544 | 0.65% |
| IMMUNITYBIO INC | IBRX | $3,758,471 | 0.65% |
| CG ONCOLOGY INC | CGON | $3,678,672 | 0.64% |
| ENERSYS | ENS | $3,651,789 | 0.63% |
| TRAVEL PLUS LEISURE COMPANY | TNL | $3,651,773 | 0.63% |
| DYCOM INDUSTRIES INC | DY | $3,640,512 | 0.63% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $3,633,571 | 0.63% |
| FEDERAL SIGNAL CORP | FSS | $3,570,321 | 0.62% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $3,563,412 | 0.62% |
| VIAVI SOLUTIONS INC | VIAV | $3,551,338 | 0.61% |
Showing the top 50 of 227 holdings. Create a free account to see every holding and download the CSV.