First Trust Mid Cap Growth AlphaDEX Fund

First Trust Mid Cap Growth AlphaDEX Fund reported 249 holdings worth US$578M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 22, 2026

First Trust Mid Cap Growth AlphaDEX Fund reported 249 holdings worth US$578M as of Jul 31, 2026. Largest: Etsy, Inc., Guardant Health, Inc. and Pacs Group, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
249
Value as reported
US$578M

The filing in full

CompanySharesValue as reported% of portfolio
Etsy, Inc.60,923US$4.98M0.86%
Guardant Health, Inc.30,590US$4.96M0.86%
Pacs Group, Inc.108KUS$4.95M0.86%
Victorias Secret & Co.54,976US$4.88M0.84%
Amneal Pharmaceuticals, Inc.265KUS$4.86M0.84%
Enova International, Inc.19,065US$4.85M0.84%
Corcept Therapeutics Incorporated42,225US$4.83M0.84%
Ies Holdings, Inc.6,247US$4.65M0.81%
Tutor Perini Corporation55,312US$4.63M0.80%
Coca-cola Consolidated, Inc.24,038US$4.52M0.78%
Madison Square Garden Sports Corp.11,421US$4.5M0.78%
Glaukos Corporation26,269US$4.38M0.76%
Tg Therapeutics, Inc.83,533US$4.35M0.75%
Frontdoor, Inc.59,148US$4.3M0.74%
H&r Block, Inc.96,414US$4.25M0.74%
Compass, Inc.372KUS$4.24M0.73%
Moog Inc.10,828US$4.22M0.73%
Krystal Biotech, Inc.12,348US$4.21M0.73%
Cipher Digital Inc.187KUS$4.18M0.72%
Cytokinetics, Incorporated53,872US$4.16M0.72%
Cognex Corporation63,371US$4.13M0.72%
Lantheus Holdings, Inc.41,367US$4.12M0.71%
Invesco Ltd139KUS$4.12M0.71%
Crinetics Pharmaceuticals, Inc.49,057US$4.1M0.71%
Axsome Therapeutics, Inc.18,750US$4.09M0.71%
Life Time Group Holdings, Inc.89,899US$4.05M0.70%
Archrock, Inc.113KUS$4.03M0.70%
Zeta Global Holdings Corp.187KUS$4.03M0.70%
Affiliated Managers Group, Inc.10,850US$3.98M0.69%
Mueller Industries, Inc.59,733US$3.97M0.69%
Viasat, Inc.51,100US$3.93M0.68%
Brightspring Health Services, Inc.65,806US$3.93M0.68%
Laureate Education, Inc.101KUS$3.87M0.67%
Halozyme Therapeutics, Inc.46,907US$3.87M0.67%
Valmont Industries, Inc.7,945US$3.83M0.66%
Okta, Inc.26,907US$3.82M0.66%
Ryman Hospitality Properties, Inc. (reit)28,561US$3.82M0.66%
Arrowhead Pharmaceuticals, Inc.45,043US$3.81M0.66%
Eastern Bankshares, Inc.165KUS$3.79M0.66%
Hexcel Corporation36,693US$3.78M0.65%
Immunitybio, Inc.524KUS$3.76M0.65%
Cg Oncology, Inc.51,674US$3.68M0.64%
Enersys19,628US$3.65M0.63%
Travel Leisure Co.48,037US$3.65M0.63%
Dycom Industries, Inc.9,077US$3.64M0.63%
Neurocrine Biosciences, Inc.21,784US$3.63M0.63%
Federal Signal Corporation28,574US$3.57M0.62%
Advanced Energy Industries, Inc.12,308US$3.56M0.62%
Viavi Solutions Inc.96,112US$3.55M0.61%
Galaxy Digital Inc.168KUS$3.53M0.61%
Granite Construction Incorporated29,032US$3.51M0.61%
Jbt Marel Corporation25,320US$3.51M0.61%
Brinker International, Inc.16,390US$3.5M0.61%
Ralph Lauren Corporation9,147US$3.48M0.60%
Everus Construction Group, Inc.27,655US$3.47M0.60%
Firstcash Holdings, Inc.16,972US$3.46M0.60%
Maplebear Inc.77,539US$3.46M0.60%
Modine Manufacturing Company17,187US$3.46M0.60%
Evercore Inc.10,753US$3.45M0.60%
Riot Platforms, Inc.168KUS$3.38M0.59%
Applied Digital Corporation123KUS$3.37M0.58%
Dutch Bros Inc.51,127US$3.37M0.58%
Sanmina Corporation18,133US$3.36M0.58%
Five Below, Inc.15,316US$3.33M0.58%
Mirum Pharmaceuticals, Inc.31,362US$3.32M0.58%
Esco Technologies Inc.10,489US$3.31M0.57%
Hyatt Hotels Corporation18,941US$3.3M0.57%
Sitime Corporation6,155US$3.29M0.57%
Rhythm Pharmaceuticals, Inc.33,067US$3.28M0.57%
Terawulf Inc.186KUS$3.28M0.57%
Argan, Inc.5,747US$3.28M0.57%
Dropbox, Inc.100KUS$3.26M0.57%
Sterling Infrastructure, Inc.5,467US$3.26M0.56%
Ralliant Corporation49,863US$3.26M0.56%
Watts Water Technologies, Inc.9,379US$3.24M0.56%
Aaon, Inc.36,176US$3.22M0.56%
Acuity Inc.9,747US$3.2M0.55%
Construction Partners, Inc.30,913US$3.19M0.55%
Aci Worldwide, Inc.54,754US$3.14M0.54%
Acushnet Holdings Corp.30,975US$3.14M0.54%
Sentinelone, Inc.162KUS$3.09M0.54%
E.l.f. Beauty, Inc.37,210US$3.08M0.53%
Federated Hermes, Inc.49,865US$2.99M0.52%
Bridgebio Pharma, Inc.36,971US$2.96M0.51%
Elanco Animal Health Incorporated112KUS$2.95M0.51%
Hims & Hers Health, Inc.106KUS$2.94M0.51%
Texas Roadhouse, Inc.14,250US$2.93M0.51%
Mercury Systems Inc30,013US$2.91M0.50%
Qualys, Inc.20,028US$2.9M0.50%
Herc Holdings Inc.19,210US$2.88M0.50%
Axos Financial, Inc.28,274US$2.87M0.50%
Alignment Healthcare, Inc.193KUS$2.86M0.50%
Caretrust Reit, Inc.68,243US$2.86M0.50%
Match Group, Inc.72,367US$2.85M0.49%
Ttm Technologies, Inc.24,539US$2.83M0.49%
Macerich Company (the)109KUS$2.82M0.49%
Moelis & Company42,090US$2.82M0.49%
Charles River Laboratories International, Inc.12,141US$2.82M0.49%
Gatx Corporation15,541US$2.78M0.48%
Sotera Health Company155KUS$2.77M0.48%

Every holding of First Trust Mid Cap Growth AlphaDEX Fund

Source

View original at SEC

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