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First Trust Mid Cap Growth AlphaDEX Fund

Filed by First Trust Exchange-Traded AlphaDEX Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
84
matched to a ticker
Fund size
$584.6M
the filing's own figure
Matched value
$224.7M
of the positions below
As of
2026-07-31
S000031804

What it holds

Largest share of the fund first.

Company% of fundValue
ETSYETSY Inc0.86%$5M
GHGuardant Health Inc0.86%$5M
FTDRFrontdoor Inc0.74%$4.3M
COMPCompass Inc0.73%$4.2M
KRYSKrystal Biotech Inc0.73%$4.2M
CYTKCytokinetics Inc0.72%$4.2M
CGNXCognex Corp0.72%$4.1M
AXSMAxsome Therapeutics Inc0.71%$4.1M
LTHLife Time Group Holdings, Inc0.70%$4.1M
AROCArchrock Inc0.70%$4M
VSATViasat Inc0.68%$3.9M
HALOHalozyme Therapeutics Inc0.67%$3.9M
OKTAOkta Inc0.66%$3.8M
IBRXImmunitybio Inc0.65%$3.8M
ENSEnerSys0.63%$3.7M
NBIXNeurocrine Biosciences Inc0.63%$3.6M
FSSFederal Signal Corp0.62%$3.6M
VIAVViavi Solutions Inc0.61%$3.6M
RLRalph Lauren Corp0.60%$3.5M
FCFSFirstcash Holdings Inc0.60%$3.5M
CARTMaplebear Inc0.60%$3.5M
BROSDutch Bros Inc0.58%$3.4M
FIVEFive Below Inc0.58%$3.3M
ESEESCO Technologies Inc0.57%$3.3M
HHyatt Hotels Corp0.57%$3.3M
AGXArgan Inc0.57%$3.3M
DBXDropbox Inc0.57%$3.3M
RALRalliant Corp0.56%$3.3M
WTSWatts Water Technologies Inc0.56%$3.2M
AAONAaon Inc0.56%$3.2M
AYIAcuity Inc0.55%$3.2M
ROADConstruction Partners Inc0.55%$3.2M
SSentinelOne Inc0.54%$3.1M
BBIOBridgeBio Pharma Inc0.51%$3M
ELANElanco Animal Health Inc0.51%$3M
HIMSHims & Hers Health Inc0.51%$2.9M
TXRHTexas Roadhouse Inc0.51%$2.9M
QLYSQualys Inc0.50%$2.9M
MCMoelis & Co0.49%$2.8M
GATXGATX Corp0.48%$2.8M
ALGMAllegro Microsystems Inc0.47%$2.7M
SAROStandardAero, Inc.0.47%$2.7M
RUNSunrun Inc0.47%$2.7M
SMTCSemtech Corp0.46%$2.7M
CRCrane Co0.46%$2.6M
DTMDT Midstream Inc0.45%$2.6M
WWayfair Inc0.44%$2.5M
IONQIONQ Inc0.43%$2.5M
ONTOOnto Innovation Inc0.43%$2.5M
VICRVicor Corp0.43%$2.5M
SPXCSPX Technologies Inc0.43%$2.5M
CRUSCirrus Logic Inc0.42%$2.4M
MDGLMadrigal Pharmaceuticals Inc0.41%$2.4M
VSECVSE Corp0.41%$2.3M
LUMNLumen Technologies Inc0.40%$2.3M
PLPlanet Labs PBC0.39%$2.3M
NTNXNutanix Inc0.37%$2.1M
CSWCSW Industrials Inc0.36%$2.1M
PINSPinterest Inc0.36%$2.1M
HASHasbro Inc0.36%$2.1M
TEMTempus AI Inc0.36%$2.1M
GTLBGitLab Inc0.36%$2.1M
LMNDLemonade Inc0.35%$2M
MPMP Materials Corp0.35%$2M
REZIResideo Technologies Inc0.35%$2M
EHCEncompass Health Corp0.35%$2M
AMTMAmentum Holdings Inc0.34%$2M
DCIDonaldson Company Inc0.33%$1.9M
DTDynatrace Inc0.32%$1.9M
OPENOpendoor Technologies Inc0.26%$1.5M
BCOBrinks Co0.20%$1.2M
MORNMorningstar Inc0.20%$1.1M
DUOLDuolingo Inc0.19%$1.1M
IOTSamsara Inc0.18%$1.1M
HQYHealthequity Inc0.18%$1M
PIImpinj Inc0.17%$969.9K
VNOMViper Energy Inc0.17%$965.7K
BMRNBioMarin Pharmaceutical Inc0.17%$962.8K
WYNNWynn Resorts Ltd0.16%$938.9K
ACADACADIA Pharmaceuticals Inc0.16%$938.5K
BCPCBalchem Corp0.16%$910.3K
IRTCiRhythm Holdings, Inc0.16%$904.1K
GDDYGoDaddy Inc0.15%$894.8K
AMAntero Midstream Corp0.15%$886.4K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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