FNY · First Trust Mid Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$102.91
+0.29%
At close · Sep 4
Net assets $518,202,808
Holdings221
1 month
-3.80%
Year to date
+12.85%
52-week range
$85.09–$111.06
30-session avg volume
13,678
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000031804
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANMINA CORP | SANM | $5,760,250 | 1.11% |
| VICOR CORP | VICR | $5,733,835 | 1.11% |
| TTM TECHNOLOGIES INC | TTMI | $5,567,920 | 1.07% |
| VIAVI SOLUTIONS INC | VIAV | $5,397,986 | 1.04% |
| POWELL INDUSTRIES INC | POWL | $5,270,348 | 1.02% |
| TERAWULF INC | WULF | $5,162,722 | 1.00% |
| VIASAT INC | VSAT | $4,933,693 | 0.95% |
| IES HOLDINGS INC | IESC | $4,634,156 | 0.89% |
| PLANET LABS PBC | PL | $4,534,740 | 0.88% |
| SITIME CORP | SITM | $4,464,595 | 0.86% |
| PRIMORIS SERVICES CORP | PRIM | $4,341,803 | 0.84% |
| STERLING INFRASTRUCTURE INC | STRL | $4,340,489 | 0.84% |
| EVERUS CONSTRUCTION GROUP INC | ECG | $4,281,220 | 0.83% |
| ENOVA INTERNATIONAL INC | ENVA | $4,275,908 | 0.83% |
| ARGAN INC | AGX | $4,217,524 | 0.81% |
| ENERSYS | ENS | $4,208,686 | 0.81% |
| DYCOM INDUSTRIES INC | DY | $4,190,278 | 0.81% |
| TUTOR PERINI CORP | TPC | $4,126,949 | 0.80% |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | $4,078,660 | 0.79% |
| MODINE MANUFACTURING COMPANY | MOD | $4,027,992 | 0.78% |
| ARROWHEAD PHARMACEUTICALS INC | ARWR | $4,017,739 | 0.78% |
| FIRSTCASH HOLDINGS INC | FCFS | $3,979,460 | 0.77% |
| ESCO TECHNOLOGIES INC | ESE | $3,947,331 | 0.76% |
| ONTO INNOVATION INC | ONTO | $3,946,132 | 0.76% |
| GRANITE CONSTRUCTION INC | GVA | $3,919,928 | 0.76% |
| BRIGHTSPRING HEALTH SERVICES INC | BTSG | $3,859,618 | 0.74% |
| DIGITALOCEAN HOLDINGS INC | DOCN | $3,854,018 | 0.74% |
| FORMFACTOR INC | FORM | $3,843,693 | 0.74% |
| ARCHROCK INC | AROC | $3,817,495 | 0.74% |
| CONSTRUCTION PARTNERS INC | ROAD | $3,815,158 | 0.74% |
| COCA-COLA CONSOLIDATED INC | COKE | $3,666,652 | 0.71% |
| MADISON SQUARE GARDEN SPORTS CORP | MSGS | $3,652,678 | 0.70% |
| AFFILIATED MANAGERS GROUP INC | AMG | $3,651,256 | 0.70% |
| MIRUM PHARMACEUTICALS INC | MIRM | $3,611,369 | 0.70% |
| PACS GROUP INC | PACS | $3,580,993 | 0.69% |
| FRONTDOOR INC | FTDR | $3,560,868 | 0.69% |
| FIVE BELOW INC | FIVE | $3,536,078 | 0.68% |
| MOOG INC | MOG-A | $3,529,847 | 0.68% |
| FEDERATED HERMES INC | FHI | $3,511,773 | 0.68% |
| HASBRO INC | HAS | $3,510,332 | 0.68% |
| ALIGNMENT HEALTHCARE INC | ALHC | $3,508,509 | 0.68% |
| LUMEN TECHNOLOGIES INC | LUMN | $3,488,529 | 0.67% |
| VALMONT INDUSTRIES INC | VMI | $3,487,187 | 0.67% |
| CENTURY ALUMINUM COMPANY | CENX | $3,472,128 | 0.67% |
| AMENTUM HOLDINGS INC | AMTM | $3,448,065 | 0.67% |
| FLOWSERVE CORP | FLS | $3,434,422 | 0.66% |
| GLOBALSTAR INC | GSAT | $3,398,414 | 0.66% |
| CG ONCOLOGY INC | CGON | $3,380,715 | 0.65% |
| AXSOME THERAPEUTICS INC | AXSM | $3,371,159 | 0.65% |
| RESIDEO TECHNOLOGIES INC | REZI | $3,365,905 | 0.65% |