First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund reported 748 holdings worth US$577M as of Jul 31, 2026 (Form N-PORT)

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

First Trust Multi Cap Growth AlphaDEX Fund reported 748 holdings worth US$577M as of Jul 31, 2026. Largest: Incyte Corporation, Fortinet, Inc. and Datadog, Inc. Filed Sep 22, 2026 (Form N-PORT).

Holdings
748
Value as reported
US$577M

The filing in full

CompanySharesValue as reported% of portfolio
Incyte Corporation24,639US$2.94M0.51%
Fortinet, Inc.18,183US$2.94M0.51%
Datadog, Inc.10,727US$2.87M0.50%
Ebay Inc.24,995US$2.85M0.49%
Interactive Brokers Group, Inc.32,088US$2.82M0.49%
Morgan Stanley13,361US$2.81M0.49%
Emcor Group, Inc.3,364US$2.68M0.46%
Cincinnati Financial Corporation15,084US$2.68M0.46%
United Rentals, Inc.2,465US$2.66M0.46%
Ross Stores, Inc.10,499US$2.64M0.46%
Dell Technologies Inc.6,475US$2.62M0.45%
Illumina, Inc.12,709US$2.61M0.45%
Quanta Services, Inc.3,881US$2.59M0.45%
Analog Devices, Inc.7,034US$2.58M0.45%
Keysight Technologies Inc.7,980US$2.55M0.44%
Amphenol Corporation15,839US$2.55M0.44%
Cummins Inc.3,916US$2.48M0.43%
Seagate Technology Holdings Plc2,895US$2.48M0.43%
Medpace Holdings, Inc.4,220US$2.44M0.42%
Comfort Systems Usa, Inc.1,408US$2.44M0.42%
Talen Energy Corporation7,268US$2.43M0.42%
Western Digital Corporation4,371US$2.38M0.41%
Arista Networks, Inc.13,154US$2.37M0.41%
Woodward, Inc.6,564US$2.37M0.41%
Carpenter Technology Corporation4,529US$2.35M0.41%
Northern Trust Corporation12,853US$2.34M0.41%
Lumentum Holdings Inc.3,257US$2.33M0.40%
Welltower Inc.9,844US$2.31M0.40%
Monolithic Power Systems, Inc.1,618US$2.31M0.40%
Advanced Micro Devices Inc4,807US$2.29M0.40%
Goldman Sachs Group, Inc. (the)2,209US$2.25M0.39%
Monster Beverage Corporation23,247US$2.24M0.39%
Crowdstrike Holdings, Inc.11,712US$2.24M0.39%
Boeing Company (the)10,323US$2.23M0.39%
Alphabet Inc (google) Class C6,252US$2.23M0.39%
Cisco Systems, Inc.19,023US$2.21M0.38%
Natera, Inc.8,233US$2.2M0.38%
Everpure, Inc.28,359US$2.19M0.38%
Xpo, Inc.10,886US$2.19M0.38%
Eaton Corporation, Plc5,243US$2.18M0.38%
Rockwell Automation, Inc.4,515US$2.17M0.38%
F5, Inc.5,371US$2.16M0.37%
Ge Aerospace5,979US$2.15M0.37%
Ciena Corporation5,692US$2.15M0.37%
Eli Lilly And Company1,864US$2.14M0.37%
Caterpillar, Inc.2,624US$2.14M0.37%
Curtiss-wright Corporation2,950US$2.14M0.37%
Ftai Aviation Ltd.10,325US$2.13M0.37%
Credo Technology Group Holding Ltd10,271US$2.13M0.37%
Ati Inc.11,337US$2.13M0.37%
Teradyne, Inc.5,774US$2.12M0.37%
West Pharmaceutical Services, Inc.6,225US$2.12M0.37%
Vertiv Holdings, Llc8,341US$2.01M0.35%
First Solar, Inc.9,468US$2M0.35%
Micron Technology, Inc.2,418US$1.99M0.34%
Rbc Bearings Incorporated3,469US$1.91M0.33%
Bloom Energy Corporation9,225US$1.9M0.33%
Burlington Stores, Inc.5,152US$1.9M0.33%
Ge Vernova Inc.1,901US$1.88M0.33%
Snowflake Inc.6,412US$1.88M0.33%
Mks Inc.6,281US$1.87M0.32%
Somnigroup International Inc.28,499US$1.86M0.32%
Amazon.com, Inc.6,848US$1.86M0.32%
Cloudflare, Inc.6,654US$1.86M0.32%
Macom Technology Solutions Holdings, Inc.7,345US$1.85M0.32%
Astera Labs, Inc.5,784US$1.8M0.31%
Mastec, Inc.6,715US$1.77M0.31%
Westinghouse Air Brake Technologies Corporation6,052US$1.76M0.30%
Marvell Technology, Inc.9,377US$1.76M0.30%
C.h. Robinson Worldwide, Inc.11,863US$1.75M0.30%
Apple Inc5,641US$1.74M0.30%
Airbnb, Inc.11,403US$1.73M0.30%
Ford Mtr Co Del117KUS$1.72M0.30%
Ventas, Inc.18,377US$1.72M0.30%
Howmet Aerospace Inc.6,068US$1.71M0.30%
Nextpower Inc.18,756US$1.69M0.29%
Liberty Media Corporation - Series A Liberty Formula One17,150US$1.68M0.29%
Broadcom Inc.4,321US$1.68M0.29%
Simon Property Group, Inc.7,297US$1.67M0.29%
Merck & Company, Inc.12,700US$1.65M0.29%
Johnson & Johnson6,425US$1.65M0.29%
Marriott International4,404US$1.64M0.28%
Mongodb, Inc.4,857US$1.64M0.28%
Johnson Controls International Plc11,167US$1.64M0.28%
Newmont Corporation17,469US$1.64M0.28%
Nvidia Corporation8,153US$1.64M0.28%
Royal Caribbean Cruises Ltd.5,141US$1.64M0.28%
Heico Corporation6,328US$1.63M0.28%
Ametek, Inc.6,744US$1.63M0.28%
Freeport-mcmoran, Inc.25,947US$1.63M0.28%
Nordson Corporation5,409US$1.61M0.28%
Palo Alto Networks, Inc.4,785US$1.59M0.27%
Hilton Worldwide Holdings Inc.4,936US$1.58M0.27%
Cardinal Health, Inc.6,869US$1.58M0.27%
Progressive Corporation (the)7,472US$1.58M0.27%
Applied Materials, Inc.3,090US$1.57M0.27%
Carvana Co.24,793US$1.55M0.27%
Api Group Corporation38,532US$1.53M0.26%
Tenet Healthcare Corporation5,973US$1.52M0.26%
Trane Technologies Plc3,323US$1.51M0.26%

Every holding of First Trust Multi Cap Growth AlphaDEX Fund

Source

View original at SEC

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