Holdings (Monthly)
Guide ↗
First Trust Multi Cap Growth AlphaDEX Fund
· First Trust Exchange-Traded AlphaDEX Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUANTA SERVICES INC | PWR | Jan 2026 | 3,881 | -354 | $2.6M | +28.9% | 0.45% | EC |
| 2 | COMFORT SYSTEMS USA INC | FIX | Jan 2026 | 1,408 | -507 | $2.4M | +11.4% | 0.42% | EC |
| 3 | ADVANCED MICRO DEVICES INC | AMD | Jan 2026 | 4,807 | -3,541 | $2.3M | +15.8% | 0.40% | EC |
| 4 | CATERPILLAR INC | CAT | Jan 2026 | 2,624 | -498 | $2.1M | +4.2% | 0.37% | EC |
| 5 | VERTIV HOLDINGS COMPANY | VRT | Jan 2026 | 8,341 | -2,695 | $2.0M | -1.9% | 0.35% | EC |
| 6 | BLOOM ENERGY CORP | BE | Jan 2026 | 9,225 | -927 | $1.9M | +23.5% | 0.33% | EC |
| 7 | GE VERNOVA INC | GEV | Jan 2026 | 1,901 | -835 | $1.9M | -5.3% | 0.33% | EC |
| 8 | ASTERA LABS INC | ALAB | Jan 2026 | 5,784 | -495 | $1.8M | +90.3% | 0.31% | EC |
| 9 | MASTEC INC | MTZ | Jan 2026 | 6,715 | -1,512 | $1.8M | -10.7% | 0.31% | EC |
| 10 | MARVELL TECHNOLOGY INC | MRVL | Jan 2026 | 9,377 | -2,916 | $1.8M | +81.3% | 0.30% | EC |
| 11 | HOWMET AEROSPACE INC | HWM | Jan 2026 | 6,068 | -908 | $1.7M | +18.0% | 0.30% | EC |
| 12 | MARRIOTT INTERNATIONAL INC | MAR | Jan 2026 | 4,404 | -207 | $1.6M | +12.9% | 0.28% | EC |
| 13 | NEWMONT CORP | NEM | Jan 2026 | 17,469 | -438 | $1.6M | -18.6% | 0.28% | EC |
| 14 | HILTON WORLDWIDE HOLDINGS INC | HLT | Jan 2026 | 4,936 | -45 | $1.6M | +6.4% | 0.27% | EC |
| 15 | API GROUP CORP | APG | Jan 2026 | 38,532 | -8,204 | $1.5M | -21.3% | 0.26% | EC |
| 16 | LAM RESEARCH CORP | LRCX | Jan 2026 | 5,157 | -5,288 | $1.5M | -38.0% | 0.26% | EC |
| 17 | COHERENT CORP | COHR | Jan 2026 | 5,665 | -4,024 | $1.5M | -27.6% | 0.26% | EC |
| 18 | ROCKET LAB CORP | RKLB | Jan 2026 | 21,982 | -3,650 | $1.4M | -30.4% | 0.25% | EC |
| 19 | IES HOLDINGS INC | IESC | Jan 2026 | 1,877 | -390 | $1.4M | +62.1% | 0.24% | EC |
| 20 | RTX CORP | RTX | Jan 2026 | 5,887 | -3,863 | $1.3M | -35.3% | 0.22% | EC |
| 21 | JP MORGAN CHASE & COMPANY | JPM | Jan 2026 | 3,413 | -1,028 | $1.2M | -11.6% | 0.21% | EC |
| 22 | AMGEN INC | AMGN | Jan 2026 | 3,086 | -2,375 | $1.2M | -36.3% | 0.21% | EC |
| 23 | LAS VEGAS SANDS CORP | LVS | Jan 2026 | 24,188 | -3,284 | $1.2M | -18.4% | 0.20% | EC |
| 24 | TAPESTRY INC | TPR | Jan 2026 | 7,632 | -6,364 | $1.2M | -34.5% | 0.20% | EC |
| 25 | TJX COMPANIES INC (THE) | TJX | Jan 2026 | 7,374 | -1,938 | $1.2M | -16.8% | 0.20% | EC |
| 26 | PARKER-HANNIFIN CORP | PH | Jan 2026 | 1,142 | -485 | $1.1M | -26.8% | 0.19% | EC |
| 27 | AMERICAN EXPRESS COMPANY | AXP | Jan 2026 | 3,301 | -1,533 | $1.1M | -34.8% | 0.19% | EC |
| 28 | WALMART INC | WMT | Jan 2026 | 9,866 | -2,974 | $1.1M | -28.3% | 0.19% | EC |
| 29 | VERTEX PHARMACEUTICALS INC | VRTX | Jan 2026 | 2,250 | -54 | $1.1M | -0.8% | 0.19% | EC |
| 30 | EVERUS CONSTRUCTION GROUP INC | ECG | Jan 2026 | 8,304 | -2,005 | $1.0M | +14.2% | 0.18% | EC |
| 31 | FIVE BELOW INC | FIVE | Jan 2026 | 4,598 | -87 | $998K | +11.2% | 0.17% | EC |
| 32 | SITIME CORP | SITM | Jan 2026 | 1,847 | -651 | $989K | +9.0% | 0.17% | EC |
| 33 | STERLING INFRASTRUCTURE INC | STRL | Jan 2026 | 1,642 | -86 | $980K | +58.4% | 0.17% | EC |
| 34 | BRIDGEBIO PHARMA INC | BBIO | Jan 2026 | 11,100 | -431 | $889K | -0.2% | 0.15% | EC |
| 35 | HIMS & HERS HEALTH INC | HIMS | Jan 2026 | 31,797 | -376 | $883K | +1.3% | 0.15% | EC |
| 36 | TTM TECHNOLOGIES INC | TTMI | Jan 2026 | 7,368 | -5,417 | $851K | -32.3% | 0.15% | EC |
| 37 | LIQUIDIA CORP | LQDA | Jan 2026 | 9,970 | -4,785 | $839K | +34.1% | 0.15% | EC |
| 38 | DIGITALOCEAN HOLDINGS INC | DOCN | Jan 2026 | 7,018 | -3,559 | $825K | +41.1% | 0.14% | EC |
| 39 | EXELIXIS INC | EXEL | Jan 2026 | 15,194 | -908 | $806K | +21.0% | 0.14% | EC |
| 40 | NLIGHT INC | LASR | Jan 2026 | 11,418 | -2,150 | $786K | +26.9% | 0.14% | EC |
| 41 | CALUMET INC | CLMT | Jan 2026 | 17,655 | -2,835 | $780K | +69.9% | 0.14% | EC |
| 42 | VICOR CORP | VICR | Jan 2026 | 3,630 | -1,014 | $753K | +2.8% | 0.13% | EC |
| 43 | UL SOLUTIONS INC | ULS | Jan 2026 | 8,117 | -833 | $744K | +18.3% | 0.13% | EC |
| 44 | SPX TECHNOLOGIES INC | SPXC | Jan 2026 | 3,374 | -153 | $741K | +0.8% | 0.13% | EC |
| 45 | LIGAND PHARMACEUTICALS INC | LGND | Jan 2026 | 2,515 | -177 | $723K | +39.8% | 0.13% | EC |
| 46 | XOMETRY INC | XMTR | Jan 2026 | 8,237 | -322 | $706K | +44.4% | 0.12% | EC |
| 47 | LUMEN TECHNOLOGIES INC | LUMN | Jan 2026 | 107,652 | -5,878 | $687K | -31.4% | 0.12% | EC |
| 48 | GARRETT MOTION INC | GTX | Jan 2026 | 21,941 | -7,257 | $683K | +29.8% | 0.12% | EC |
| 49 | CUSTOM TRUCK ONE SOURCE INC | CTOS | Jan 2026 | 67,310 | -3,375 | $683K | +52.9% | 0.12% | EC |
| 50 | ADAPTIVE BIOTECHNOLOGIES CORP | ADPT | Jan 2026 | 29,650 | -1,689 | $669K | +15.4% | 0.12% | EC |
| 51 | BEL FUSE INC | BELFB | Jan 2026 | 2,388 | -612 | $649K | +7.6% | 0.11% | EC |
| 52 | HASBRO INC | HAS | Jan 2026 | 6,674 | -1,933 | $627K | -18.4% | 0.11% | EC |
| 53 | CHARLES SCHWAB CORP (THE) | SCHW | Jan 2026 | 5,897 | -4,557 | $621K | -42.9% | 0.11% | EC |
| 54 | PROTAGONIST THERAPEUTICS INC | PTGX | Jan 2026 | 4,495 | -166 | $614K | +61.1% | 0.11% | EC |
| 55 | ENSIGN GROUP INC (THE) | ENSG | Jan 2026 | 3,440 | -1,623 | $613K | -29.5% | 0.11% | EC |
| 56 | RESIDEO TECHNOLOGIES INC | REZI | Jan 2026 | 17,722 | -7,397 | $608K | -29.4% | 0.11% | EC |
| 57 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Jan 2026 | 427 | -599 | $605K | -57.1% | 0.10% | EC |
| 58 | TRANSUNION | TRU | Jan 2026 | 7,541 | -799 | $593K | -10.0% | 0.10% | EC |
| 59 | AMERICAN HEALTHCARE REIT INC | AHR | Jan 2026 | 10,570 | -4,426 | $588K | -16.5% | 0.10% | EC |
| 60 | COCA-COLA COMPANY (THE) | KO | Jan 2026 | 6,692 | -3,539 | $586K | -23.4% | 0.10% | EC |
| 61 | VISA INC | V | Jan 2026 | 1,585 | -456 | $580K | -11.7% | 0.10% | EC |
| 62 | FASTLY INC | FSLY | Jan 2026 | 25,491 | -14,502 | $578K | +56.1% | 0.10% | EC |
| 63 | BROOKDALE SENIOR LIVING INC | BKD | Jan 2026 | 39,524 | -7,643 | $577K | -18.4% | 0.10% | EC |
| 64 | PHILIP MORRIS INTERNATIONAL INC | PM | Jan 2026 | 3,008 | -1,451 | $574K | -28.3% | 0.10% | EC |
| 65 | SEZZLE INC | SEZL | Jan 2026 | 3,706 | -1,852 | $574K | +63.2% | 0.10% | EC |
| 66 | EMERSON ELECTRIC COMPANY | EMR | Jan 2026 | 3,799 | -1,590 | $569K | -28.1% | 0.10% | EC |
| 67 | FLOWSERVE CORP | FLS | Jan 2026 | 7,432 | -5,281 | $565K | -43.2% | 0.10% | EC |
| 68 | GORMAN RUPP COMPANY (THE) | GRC | Jan 2026 | 6,932 | -1,594 | $563K | +21.1% | 0.10% | EC |
| 69 | WASTE MANAGEMENT INC | WM | Jan 2026 | 2,442 | -4,069 | $553K | -61.8% | 0.10% | EC |
| 70 | GLOBUS MEDICAL INC | GMED | Jan 2026 | 6,977 | -3,126 | $550K | -40.0% | 0.10% | EC |
| 71 | PERIMETER SOLUTIONS INC | PRM | Jan 2026 | 17,839 | -646 | $546K | +13.0% | 0.09% | EC |
| 72 | ECOLAB INC | ECL | Jan 2026 | 1,952 | -774 | $542K | -29.5% | 0.09% | EC |
| 73 | IONIS PHARMACEUTICALS INC | IONS | Jan 2026 | 10,429 | -723 | $540K | -41.4% | 0.09% | EC |
| 74 | META PLATFORMS INC | META | Jan 2026 | 964 | -119 | $537K | -30.8% | 0.09% | EC |
| 75 | MYR GROUP INC | MYRG | Jan 2026 | 1,588 | -275 | $529K | +13.6% | 0.09% | EC |
| 76 | O'REILLY AUTOMOTIVE INC | ORLY | Jan 2026 | 5,907 | -1,934 | $528K | -31.6% | 0.09% | EC |
| 77 | YUM! BRANDS INC | YUM | Jan 2026 | 3,402 | -3,503 | $521K | -51.4% | 0.09% | EC |
| 78 | SOLARIS ENERGY INFRASTRUCTURE INC | SEI | Jan 2026 | 9,881 | -1,190 | $508K | -16.9% | 0.09% | EC |
| 79 | APPLIED OPTOELECTRONICS INC | AAOI | Jan 2026 | 5,365 | -6,313 | $506K | -0.6% | 0.09% | EC |
| 80 | SKYWEST INC | SKYW | Jan 2026 | 4,712 | -2,315 | $504K | -25.7% | 0.09% | EC |
| 81 | COEUR MINING INC | CDE | Jan 2026 | 33,772 | -5,808 | $504K | -37.8% | 0.09% | EC |
| 82 | SOFI TECHNOLOGIES INC | SOFI | Jan 2026 | 30,338 | -24,302 | $495K | -60.3% | 0.09% | EC |
| 83 | ORMAT TECHNOLOGIES INC | ORA | Jan 2026 | 5,060 | -1,327 | $494K | -38.1% | 0.09% | EC |
| 84 | ACM RESEARCH INC | ACMR | Jan 2026 | 6,263 | -6,637 | $491K | -34.5% | 0.09% | EC |
| 85 | BRADY CORP | BRC | Jan 2026 | 5,110 | -85 | $482K | +7.2% | 0.08% | EC |
| 86 | RIVIAN AUTOMOTIVE INC | RIVN | Jan 2026 | 31,352 | -59,367 | $477K | -64.3% | 0.08% | EC |
| 87 | PRIMORIS SERVICES CORP | PRIM | Jan 2026 | 5,560 | -1,546 | $469K | -55.4% | 0.08% | EC |
| 88 | SENSIENT TECHNOLOGIES CORP | SXT | Jan 2026 | 3,794 | -1,840 | $469K | -11.9% | 0.08% | EC |
| 89 | CLEAR SECURE INC | YOU | Jan 2026 | 8,396 | -3,210 | $464K | +22.5% | 0.08% | EC |
| 90 | PTC THERAPEUTICS INC | PTCT | Jan 2026 | 6,756 | -4,857 | $459K | -47.6% | 0.08% | EC |
| 91 | INGEVITY CORP | NGVT | Jan 2026 | 6,265 | -613 | $458K | +1.2% | 0.08% | EC |
| 92 | OUTFRONT MEDIA INC | OUT | Jan 2026 | 14,286 | -2,608 | $455K | +10.8% | 0.08% | EC |
| 93 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Jan 2026 | 5,786 | -1,768 | $447K | -4.4% | 0.08% | EC |
| 94 | CENTURI HOLDINGS INC | CTRI | Jan 2026 | 15,477 | -647 | $431K | -3.2% | 0.07% | EC |
| 95 | BIOCRYST PHARMACEUTICALS INC | BCRX | Jan 2026 | 46,799 | -5,397 | $420K | +22.4% | 0.07% | EC |
| 96 | GRIFFON CORP | GFF | Jan 2026 | 4,797 | -2,391 | $413K | -29.4% | 0.07% | EC |
| 97 | HAEMONETICS CORP | HAE | Jan 2026 | 4,239 | -842 | $363K | +7.1% | 0.06% | EC |
| 98 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 338,154 | -447,708 | $338K | -57.0% | 0.06% | STIV |
| 99 | MERIT MEDICAL SYSTEMS INC | MMSI | Jan 2026 | 3,974 | -30 | $338K | +4.0% | 0.06% | EC |
| 100 | PALOMAR HOLDINGS INC | PLMR | Jan 2026 | 2,516 | -506 | $337K | -9.9% | 0.06% | EC |
| 101 | BANK FIRST CORP | BFC | Jan 2026 | 2,143 | -316 | $327K | -4.6% | 0.06% | EC |
| 102 | UIPATH INC | PATH | Jan 2026 | 25,351 | -17,707 | $323K | -40.3% | 0.06% | EC |
| 103 | ST. JOE COMPANY (THE) | JOE | Jan 2026 | 5,079 | -1,779 | $316K | -30.4% | 0.05% | EC |
| 104 | DANA INC | DAN | Jan 2026 | 11,684 | -9,735 | $315K | -49.2% | 0.05% | EC |
| 105 | SERVICE CORPORATION INTERNATIONAL | SCI | Jan 2026 | 3,630 | -894 | $313K | -14.0% | 0.05% | EC |
| 106 | ARDELYX INC | ARDX | Jan 2026 | 62,351 | -24,941 | $309K | -54.0% | 0.05% | EC |
| 107 | ARMSTRONG WORLD INDUSTRIES INC | AWI | Jan 2026 | 1,717 | -1,975 | $300K | -55.8% | 0.05% | EC |
| 108 | SABRA HEALTH CARE REIT INC | SBRA | Jan 2026 | 14,124 | -4,505 | $299K | -14.3% | 0.05% | EC |
| 109 | TARSUS PHARMACEUTICALS INC | TARS | Jan 2026 | 5,052 | -1,164 | $298K | -25.7% | 0.05% | EC |
| 110 | FIRST INDUSTRIAL REALTY TRUST INC | FR | Jan 2026 | 4,493 | -4,750 | $296K | -44.8% | 0.05% | EC |
| 111 | NEW YORK TIMES COMPANY (THE) | NYT | Jan 2026 | 3,940 | -8,766 | $295K | -68.3% | 0.05% | EC |
| 112 | OMEGA HEALTHCARE INVESTORS INC | OHI | Jan 2026 | 5,781 | -2,176 | $293K | -16.2% | 0.05% | EC |
| 113 | STEPSTONE GROUP INC | STEP | Jan 2026 | 6,664 | -4,332 | $292K | -62.4% | 0.05% | EC |
| 114 | HARROW INC | HROW | Jan 2026 | 7,488 | -822 | $290K | -14.7% | 0.05% | EC |
| 115 | BIOMARIN PHARMACEUTICAL INC | BMRN | Jan 2026 | 4,814 | -4,093 | $289K | -42.6% | 0.05% | EC |
| 116 | WYNN RESORTS LTD | WYNN | Jan 2026 | 2,838 | -3,028 | $282K | -55.3% | 0.05% | EC |
| 117 | ACADIA PHARMACEUTICALS INC | ACAD | Jan 2026 | 10,893 | -22,133 | $282K | -66.0% | 0.05% | EC |
| 118 | STAG INDUSTRIAL INC | STAG | Jan 2026 | 7,241 | -2,358 | $277K | -23.1% | 0.05% | EC |
| 119 | WILLDAN GROUP INC | WLDN | Jan 2026 | 4,021 | -888 | $276K | -55.5% | 0.05% | EC |
| 120 | CELSIUS HOLDINGS INC | CELH | Jan 2026 | 9,410 | -2,161 | $275K | -54.7% | 0.05% | EC |
| 121 | BALCHEM CORP | BCPC | Jan 2026 | 1,632 | -669 | $273K | -30.2% | 0.05% | EC |
| 122 | IRHYTHM HOLDINGS INC | IRTC | Jan 2026 | 2,317 | -1,660 | $271K | -55.8% | 0.05% | EC |
| 123 | HURON CONSULTING GROUP INC | HURN | Jan 2026 | 1,728 | -1,215 | $262K | -47.3% | 0.05% | EC |
| 124 | CHURCHILL DOWNS INC | CHDN | Jan 2026 | 3,075 | -3,129 | $259K | -57.5% | 0.04% | EC |
| 125 | PRAXIS PRECISION MEDICINES INC | PRAX | Jan 2026 | 823 | -903 | $253K | -53.3% | 0.04% | EC |
| 126 | ATRICURE INC | ATRC | Jan 2026 | 5,573 | -4,718 | $210K | -44.6% | 0.04% | EC |
| 127 | CRA INTERNATIONAL INC | CRAI | Jan 2026 | 1,095 | -932 | $196K | -48.8% | 0.03% | EC |
| 128 | APPIAN CORP | APPN | Jan 2026 | 6,812 | -4,684 | $184K | -42.7% | 0.03% | EC |
| 129 | NATIONAL VISION HOLDINGS INC | EYE | Jan 2026 | 8,205 | -7,564 | $181K | -56.5% | 0.03% | EC |
| 130 | BRAZE INC | BRZE | Jan 2026 | 7,192 | -1,544 | $179K | -1.5% | 0.03% | EC |
| 131 | ARTISAN PARTNERS ASSET MANAGEMENT INC | APAM | Jan 2026 | 4,519 | -478 | $177K | -20.3% | 0.03% | EC |
| 132 | ALPHATEC HOLDINGS INC | ATEC | Jan 2026 | 18,033 | -6,156 | $172K | -52.1% | 0.03% | EC |
| 133 | CHESAPEAKE UTILITIES CORP | CPK | Jan 2026 | 1,273 | -1,128 | $169K | -45.3% | 0.03% | EC |
| 134 | CADRE HOLDINGS INC | CDRE | Jan 2026 | 5,472 | -6,988 | $169K | -66.2% | 0.03% | EC |
| 135 | VIRIDIAN THERAPEUTICS INC | VRDN | Jan 2026 | 8,493 | -7,861 | $161K | -70.2% | 0.03% | EC |
| 136 | NETSTREIT CORP | NTST | Jan 2026 | 7,382 | -9,603 | $158K | -50.5% | 0.03% | EC |
| 137 | FRESHPET INC | FRPT | Jan 2026 | 2,639 | -702 | $157K | -32.5% | 0.03% | EC |
| 138 | GRAIL INC | GRAL | Jan 2026 | 2,284 | -3,661 | $157K | -73.1% | 0.03% | EC |
| 139 | TOOTSIE ROLL INDUSTRIES INC | TR | Jan 2026 | 3,946 | -1,610 | $154K | -26.8% | 0.03% | EC |
| 140 | ELLINGTON FINANCIAL INC | EFC | Jan 2026 | 11,462 | -18,519 | $152K | -60.5% | 0.03% | EC |
| 141 | DYNEX CAPITAL INC (NEW) | DX | Jan 2026 | 11,899 | -9,484 | $151K | -49.0% | 0.03% | EC |
| 142 | CALIX INC | CALX | Jan 2026 | 4,178 | -2,488 | $150K | -49.6% | 0.03% | EC |
| 143 | GENEDX HOLDINGS CORP | WGS | Jan 2026 | 2,272 | -1,641 | $148K | -60.7% | 0.03% | EC |
| 144 | VISTANCE NETWORKS INC | VISN | Jan 2026 | 12,207 | -15,864 | $143K | -71.6% | 0.02% | EC |
| 145 | HAWKINS INC | HWKN | Jan 2026 | 1,096 | -336 | $140K | -24.8% | 0.02% | EC |
| 146 | TURNING POINT BRANDS INC | TPB | Jan 2026 | 1,838 | -1,919 | $137K | -69.9% | 0.02% | EC |
| 147 | POWER SOLUTIONS INTERNATIONAL INC | PSIX | Jan 2026 | 4,013 | -1,230 | $111K | -70.5% | 0.02% | EC |