First Trust Mid Cap Growth AlphaDEX Fund
Open-end / ETFRegistrant
First Trust Exchange-Traded AlphaDEX Fund
Class ticker
Net Assets
$577,565,122
Holdings
227
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 227
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Showing 1–50
of 227 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
CITIGROUP GLOBAL MARKETS INC.
|
000000000 | 6,653,136 | $6,653,136 | 1.15% | Long | RA | |
| ETSY INC | ETSY | 60,923 | $4,976,191 | 0.86% | Long | EC | |
| GUARDANT HEALTH INC | GH | 30,590 | $4,955,274 | 0.86% | Long | EC | |
| PACS GROUP INC | PACS | 107,629 | $4,952,010 | 0.86% | Long | EC | |
| VICTORIA'S SECRET & COMPANY | VSXY | 54,976 | $4,875,272 | 0.84% | Long | EC | |
| AMNEAL PHARMACEUTICALS INC | AMRX | 265,125 | $4,857,090 | 0.84% | Long | EC | |
| ENOVA INTERNATIONAL INC | ENVA | 19,065 | $4,845,179 | 0.84% | Long | EC | |
| CORCEPT THERAPEUTICS INC | CORT | 42,225 | $4,834,340 | 0.84% | Long | EC | |
| IES HOLDINGS INC | IESC | 6,247 | $4,651,141 | 0.81% | Long | EC | |
| TUTOR PERINI CORP | TPC | 55,312 | $4,632,380 | 0.80% | Long | EC | |
| COCA-COLA CONSOLIDATED INC | COKE | 24,038 | $4,516,740 | 0.78% | Long | EC | |
|
MADISON SQUARE GARDEN SPORTS CORP
|
55825T103 | 11,421 | $4,496,219 | 0.78% | Long | EC | |
| GLAUKOS CORP | GKOS | 26,269 | $4,379,568 | 0.76% | Long | EC | |
| TG THERAPEUTICS INC | TGTX | 83,533 | $4,346,222 | 0.75% | Long | EC | |
| FRONTDOOR INC | FTDR | 59,148 | $4,295,919 | 0.74% | Long | EC | |
| H & R BLOCK INC | HRB | 96,414 | $4,245,108 | 0.74% | Long | EC | |
| COMPASS INC | COMP | 372,208 | $4,239,449 | 0.73% | Long | EC | |
| MOOG INC | MOG-A | 10,828 | $4,221,296 | 0.73% | Long | EC | |
| KRYSTAL BIOTECH INC | KRYS | 12,348 | $4,212,150 | 0.73% | Long | EC | |
| CIPHER DIGITAL INC | CIFR | 187,319 | $4,180,960 | 0.72% | Long | EC | |
| CYTOKINETICS INC | CYTK | 53,872 | $4,155,147 | 0.72% | Long | EC | |
| COGNEX CORP | CGNX | 63,371 | $4,134,324 | 0.72% | Long | EC | |
| LANTHEUS HOLDINGS INC | LNTH | 41,367 | $4,121,808 | 0.71% | Long | EC | |
|
INVESCO LTD
|
000000000 | 139,123 | $4,118,041 | 0.71% | Long | EC | |
|
CRINETICS PHARMACEUTICALS INC
|
22663K107 | 49,057 | $4,097,241 | 0.71% | Long | EC | |
| AXSOME THERAPEUTICS INC | AXSM | 18,750 | $4,087,313 | 0.71% | Long | EC | |
| LIFE TIME GROUP HOLDINGS INC | LTH | 89,899 | $4,054,445 | 0.70% | Long | EC | |
| ARCHROCK INC | AROC | 112,732 | $4,031,296 | 0.70% | Long | EC | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | 186,558 | $4,029,653 | 0.70% | Long | EC | |
| AFFILIATED MANAGERS GROUP INC | AMG | 10,850 | $3,979,021 | 0.69% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 59,733 | $3,966,869 | 0.69% | Long | EC | |
| VIASAT INC | VSAT | 51,100 | $3,931,123 | 0.68% | Long | EC | |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | 65,806 | $3,929,276 | 0.68% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 101,087 | $3,872,643 | 0.67% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 46,907 | $3,871,704 | 0.67% | Long | EC | |
| VALMONT INDUSTRIES INC | VMI | 7,945 | $3,827,107 | 0.66% | Long | EC | |
| OKTA INC | OKTA | 26,907 | $3,818,911 | 0.66% | Long | EC | |
| RYMAN HOSPITALITY PROPERTIES INC | RHP | 28,561 | $3,817,178 | 0.66% | Long | EC | |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | 45,043 | $3,812,890 | 0.66% | Long | EC | |
| EASTERN BANKSHARES INC | EBC | 165,084 | $3,790,329 | 0.66% | Long | EC | |
| HEXCEL CORP | HXL | 36,693 | $3,777,544 | 0.65% | Long | EC | |
| IMMUNITYBIO INC | IBRX | 524,194 | $3,758,471 | 0.65% | Long | EC | |
| CG ONCOLOGY INC | CGON | 51,674 | $3,678,672 | 0.64% | Long | EC | |
| ENERSYS | ENS | 19,628 | $3,651,789 | 0.63% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 48,037 | $3,651,773 | 0.63% | Long | EC | |
| DYCOM INDUSTRIES INC | DY | 9,077 | $3,640,512 | 0.63% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 21,784 | $3,633,571 | 0.63% | Long | EC | |
| FEDERAL SIGNAL CORP | FSS | 28,574 | $3,570,321 | 0.62% | Long | EC | |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | 12,308 | $3,563,412 | 0.62% | Long | EC | |
| VIAVI SOLUTIONS INC | VIAV | 96,112 | $3,551,338 | 0.61% | Long | EC |
Showing the top 50 of 227 holdings. Create a free account to see every holding and download the CSV.