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First Trust Multi 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
244
matched to a ticker
Fund size
$581.1M
the filing's own figure
Matched value
$257.3M
of the positions below
As of
2026-07-31
S000017343

What it holds

Largest share of the fund first.

Company% of fundValue
INCYIncyte Corp0.51%$2.9M
FTNTFortinet Inc0.51%$2.9M
EMEEMCOR Group Inc0.46%$2.7M
URIUnited Rentals Inc0.46%$2.7M
ROSTRoss Stores Inc0.46%$2.6M
DELLDell Technologies Inc0.45%$2.6M
ILMNIllumina Inc0.45%$2.6M
ADIAnalog Devices Inc0.45%$2.6M
KEYSKeysight Technologies Inc0.44%$2.5M
APHAmphenol Corp0.44%$2.5M
CMICummins Inc0.43%$2.5M
WDCWestern Digital Corp0.41%$2.4M
ANETArista Networks Inc0.41%$2.4M
WWDWoodward Inc0.41%$2.4M
CRSCarpenter Technology Corp0.41%$2.4M
AMDAdvanced Micro Devices Inc0.40%$2.3M
GSGoldman Sachs Group Inc0.39%$2.2M
BABoeing Co0.39%$2.2M
GOOGLAlphabet Inc0.39%$2.2M
NTRANatera Inc0.38%$2.2M
XPOXPO Inc0.38%$2.2M
ROKRockwell Automation Inc0.38%$2.2M
FFIVF5 Inc0.37%$2.2M
CIENCiena Corp0.37%$2.1M
CATCaterpillar Inc0.37%$2.1M
CWCurtiss-Wright Corp0.37%$2.1M
TERTeradyne Inc0.37%$2.1M
VRTVertiv Holdings Co0.35%$2M
FSLRFirst Solar Inc0.35%$2M
MUMicron Technology Inc0.34%$2M
RBCRBC Bearings Inc0.33%$1.9M
BEBloom Energy Corp0.33%$1.9M
BURLBurlington Stores Inc0.33%$1.9M
GEVGE Vernova Inc0.33%$1.9M
SNOWSnowflake Inc0.33%$1.9M
AMZNAmazon.com Inc0.32%$1.9M
NETCloudflare Inc0.32%$1.9M
ALABAstera Labs, Inc0.31%$1.8M
MTZMasTec Inc0.31%$1.8M
MRVLMarvell Technology Inc0.30%$1.8M
AAPLApple Inc0.30%$1.7M
ABNBAirbnb Inc0.30%$1.7M
HWMHowmet Aerospace Inc0.30%$1.7M
AVGOBroadcom Inc0.29%$1.7M
MRKMerck & Co Inc0.29%$1.7M
JNJJohnson & Johnson0.29%$1.6M
MDBMongoDB Inc0.28%$1.6M
NEMNewmont Corporation0.28%$1.6M
NVDANVIDIA Corp0.28%$1.6M
AMEAMETEK Inc0.28%$1.6M
FCXFreeport-McMoRan Inc0.28%$1.6M
NDSNNordson Corp0.28%$1.6M
PANWPalo Alto Networks Inc0.27%$1.6M
CAHCardinal Health Inc0.27%$1.6M
PGRProgressive Corp0.27%$1.6M
CVNACarvana Co0.27%$1.5M
APGAPi Group Corp0.26%$1.5M
THCTenet Healthcare Corp0.26%$1.5M
LRCXLam Research Corp0.26%$1.5M
ETSYETSY Inc0.26%$1.5M
SNDKSandisk Corp0.26%$1.5M
COHRCoherent Corp0.26%$1.5M
GHGuardant Health Inc0.26%$1.5M
HUBBHubbell Inc0.26%$1.5M
BWXTBWX Technologies Inc0.24%$1.4M
KLACKLA Corp0.23%$1.4M
QCOMQualcomm Inc0.23%$1.3M
TOSTToast Inc0.22%$1.3M
FTDRFrontdoor Inc0.22%$1.3M
COMPCompass Inc0.22%$1.3M
RTXRTX Corp0.22%$1.3M
KRYSKrystal Biotech Inc0.22%$1.3M
CYTKCytokinetics Inc0.22%$1.2M
CGNXCognex Corp0.21%$1.2M
AXSMAxsome Therapeutics Inc0.21%$1.2M
LTHLife Time Group Holdings, Inc0.21%$1.2M
MMM3M Co0.21%$1.2M
AROCArchrock Inc0.21%$1.2M
GLWCorning Inc0.21%$1.2M
JPMJPMorgan Chase & Co0.21%$1.2M
AMGNAmgen Inc0.21%$1.2M
DASHDoorDash Inc0.21%$1.2M
LVSLas Vegas Sands Corp0.20%$1.2M
VSATViasat Inc0.20%$1.2M
CRWVCoreWeave Inc0.20%$1.2M
TPRTapestry Inc0.20%$1.2M
HALOHalozyme Therapeutics Inc0.20%$1.2M
OKTAOkta Inc0.20%$1.1M
IBRXImmunitybio Inc0.20%$1.1M
PHParker-Hannifin Corp0.19%$1.1M
ABBVAbbVie Inc0.19%$1.1M
AXPAmerican Express Co0.19%$1.1M
FASTFastenal Co0.19%$1.1M
ITTITT Inc0.19%$1.1M
WMTWalmart Inc0.19%$1.1M
ENSEnerSys0.19%$1.1M
NBIXNeurocrine Biosciences Inc0.19%$1.1M
UBERUber Technologies Inc0.19%$1.1M
VRTXVertex Pharmaceuticals Inc0.19%$1.1M
FSSFederal Signal Corp0.19%$1.1M
VIAVViavi Solutions Inc0.18%$1.1M
EWEdwards Lifesciences Corp0.18%$1.1M
AXONAxon Enterprise Inc0.18%$1.1M
RLRalph Lauren Corp0.18%$1M
FCFSFirstcash Holdings Inc0.18%$1M
CARTMaplebear Inc0.18%$1M
HLHecla Mining Co0.18%$1M
BROSDutch Bros Inc0.18%$1M
TKOTKO Group Holdings Inc0.17%$1M
FIVEFive Below Inc0.17%$998.4K
ESEESCO Technologies Inc0.17%$992.8K
HHyatt Hotels Corp0.17%$989.7K
AGXArgan Inc0.17%$983.4K
DBXDropbox Inc0.17%$980K
RALRalliant Corp0.17%$978.8K
WTSWatts Water Technologies Inc0.17%$974.4K
AAONAaon Inc0.17%$967.2K
AYIAcuity Inc0.17%$960.5K
ROADConstruction Partners Inc0.17%$959.1K
SSentinelOne Inc0.16%$928.6K
RNGRingCentral Inc0.16%$907.4K
RDDTReddit Inc0.16%$905.4K
BBIOBridgeBio Pharma Inc0.15%$889K
ELANElanco Animal Health Inc0.15%$885.9K
HIMSHims & Hers Health Inc0.15%$883K
TXRHTexas Roadhouse Inc0.15%$879.1K
QLYSQualys Inc0.15%$870.2K
APPApplovin Corp0.15%$857.9K
MCMoelis & Co0.15%$847.8K
GATXGATX Corp0.14%$834.6K
NEONeogenomics Inc0.14%$833.1K
ALGMAllegro Microsystems Inc0.14%$821.3K
SAROStandardAero, Inc.0.14%$810.2K
RUNSunrun Inc0.14%$808.2K
SMTCSemtech Corp0.14%$802.4K
RLAYRelay Therapeutics Inc0.14%$800K
CRCrane Co0.14%$791.3K
DTMDT Midstream Inc0.13%$777.2K
WWayfair Inc0.13%$759.5K
IONQIONQ Inc0.13%$754.3K
ONTOOnto Innovation Inc0.13%$753K
VICRVicor Corp0.13%$752.8K
BLBDBlue Bird Corp0.13%$749K
SPXCSPX Technologies Inc0.13%$741K
FLYWFlywire Corp0.13%$724.4K
LGNDLigand Pharmaceuticals Inc0.13%$723.2K
INVXInnovex International Inc0.12%$720.1K
CRUSCirrus Logic Inc0.12%$719.8K
MDGLMadrigal Pharmaceuticals Inc0.12%$718.7K
TWSTTwist Bioscience Corp0.12%$707.6K
VSECVSE Corp0.12%$702.9K
LUMNLumen Technologies Inc0.12%$686.8K
PGNYProgyny Inc0.12%$686.7K
GTXGarrett Motion Inc0.12%$683.5K
PLPlanet Labs PBC0.12%$681.4K
INODInnodata Inc0.11%$660.8K
SPHRSphere Entertainment Co0.11%$658.1K
BELFBBel Fuse Inc0.11%$649.5K
PAYXPaychex Inc0.11%$646.4K
NTNXNutanix Inc0.11%$638.3K
COCOVita Coco Company Inc0.11%$634.1K
CSWCSW Industrials Inc0.11%$631.2K
PINSPinterest Inc0.11%$629.3K
HASHasbro Inc0.11%$627K
TEMTempus AI Inc0.11%$626.2K
ARESAres Management Corp0.11%$626.1K
PIIPolaris Inc0.11%$623.2K
GTLBGitLab Inc0.11%$623.1K
ULTAUlta Beauty Inc0.11%$618K
BLKBlackRock Inc0.11%$617.2K
LMNDLemonade Inc0.11%$614.1K
MPMP Materials Corp0.11%$610.6K
REZIResideo Technologies Inc0.11%$607.9K
EHCEncompass Health Corp0.10%$605.9K
ZMZoom Communications Inc0.10%$605.4K
MTDMettler-toledo International Inc0.10%$604.8K
KKRKKR & Co Inc0.10%$601.1K
CMGChipotle Mexican Grill Inc0.10%$595.4K
TRUTransUnion0.10%$592.9K
AMTMAmentum Holdings Inc0.10%$591.9K
BKNGBooking Holdings Inc0.10%$588.3K
KOCoca-Cola Co0.10%$586.2K
VVisa Inc0.10%$580.3K
DCIDonaldson Company Inc0.10%$578.4K
CECOCECO Environmental Corp0.10%$577.3K
HCAHCA Healthcare Inc0.10%$561.6K
KNKnowles Corp0.10%$560.9K
DTDynatrace Inc0.10%$556.3K
MSCIMSCI Inc0.10%$554.5K
ECLEcolab Inc0.09%$541.9K
NEENextera Energy Inc0.09%$538.6K
METAMeta Platforms Inc0.09%$536.7K
YUMYum! Brands Inc0.09%$521.5K
LHXL3Harris Technologies Inc0.09%$518.9K
AZOAutozone Inc0.09%$515.8K
VCYTVeracyte Inc0.09%$501.6K
SOFISoFi Technologies Inc0.09%$494.8K
ARQTArcutis Biotherapeutics Inc0.08%$479.4K
RIVNRivian Automotive Inc0.08%$477.2K
SNPSSynopsys Inc0.08%$473.5K
NMRKNewmark Group Inc0.08%$464.4K
YOUClear Secure Inc0.08%$463.8K
OPENOpendoor Technologies Inc0.08%$449.8K
BCRXBioCryst Pharmaceuticals Inc0.07%$420.3K
MXLMaxlinear Inc0.07%$415K
LZLegalZoom.com Inc0.07%$408.2K
NTLAIntellia Therapeutics Inc0.07%$401.4K
PRGSProgress Software Corp0.07%$384.3K
AGIOAgios Pharmaceuticals Inc0.07%$378.6K
BOXBox Inc0.07%$378K
AMLXAmylyx Pharmaceuticals Inc0.06%$359.6K
BCOBrinks Co0.06%$345.4K
PTONPeloton Interactive Inc0.06%$343.8K
CNSCohen & Steers Inc0.06%$343.5K
MORNMorningstar Inc0.06%$340.1K
DUOLDuolingo Inc0.06%$323K
ALKTAlkami Technology Inc0.06%$318.9K
IOTSamsara Inc0.05%$316.7K
JOESt Joe Co0.05%$316.1K
HQYHealthequity Inc0.05%$306.9K
SMGScotts Miracle-Gro Co0.05%$306.6K
SUPNSupernus Pharmaceuticals Inc0.05%$305.2K
WDFCWD-40 Co0.05%$296.6K
PIImpinj Inc0.05%$291.5K
VNOMViper Energy Inc0.05%$289.9K
BMRNBioMarin Pharmaceutical Inc0.05%$288.9K
WYNNWynn Resorts Ltd0.05%$281.8K
ACADACADIA Pharmaceuticals Inc0.05%$281.8K
BCPCBalchem Corp0.05%$273.4K
IRTCiRhythm Holdings, Inc0.05%$271.5K
GDDYGoDaddy Inc0.05%$268.8K
AMAntero Midstream Corp0.05%$266.1K
VOYGVoyager Technologies Inc0.04%$241.9K
ARRYArray Technologies Inc0.04%$224K
ATRCAtriCure Inc0.04%$210.4K
SHAKShake Shack Inc0.03%$174.7K
LCIDLucid Group Inc0.03%$172.1K
FRPTFreshpet Inc0.03%$157.1K
EPACEnerpac Tool Group Corp0.03%$155.5K
TRUPTrupanion Inc0.03%$154.2K
CALXCalix Inc0.03%$150K
BRBRBellring Brands Inc0.03%$149.3K
SRPTSarepta Therapeutics Inc0.02%$129K
ENVXEnovix Corp0.02%$105.1K

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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