First Trust Advisors L.P. > First Trust Exchange-Traded AlphaDEX Fund
First Trust Mid Cap Growth AlphaDEX Fund
$301.56M
Avg Monthly Net Assets
$351.23M
Total Assets
$2.60M
Total Liabilities
$348.63M
Net Assets
First Trust Mid Cap Growth AlphaDEX Fund is an Exchange-Traded Fund in First Trust Exchange-Traded AlphaDEX Fund
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $301.56M.
On September 23rd, 2024 it reported 229 holdings, the largest
being ATI Inc (0.9%), Sprouts Farmers Market Inc (0.8%) and Modine Manufacturing Co (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Mid Cap Growth AlphaDEX Fund | C000099059 | XNMS | FNY |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $1M | 12K | 0.29 |
| AAON Inc | Long | Equity-common | US | $2M | 23K | 0.57 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $2M | 14K | 0.59 |
| Acushnet Holdings Corp | Long | Equity-common | US | $2M | 23K | 0.49 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 6K | 0.31 |
| Advanced Energy Industries Inc | Long | Equity-common | US | $1M | 9K | 0.30 |
| AeroVironment Inc | Long | Equity-common | US | $2M | 14K | 0.69 |
| AES Corp/The | Long | Equity-common | US | $500K | 28K | 0.14 |
| Affirm Holdings Inc | Long | Equity-common | US | $924K | 33K | 0.27 |
| Agree Realty Corp | Long | Equity-common | US | $1M | 16K | 0.32 |
| Alkermes PLC | Long | Equity-common | IE | $1M | 41K | 0.32 |
| Allegion plc | Long | Equity-common | IE | $571K | 4K | 0.16 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $420K | 17K | 0.12 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $3M | 33K | 0.83 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $1M | 4K | 0.30 |
| Altair Engineering Inc | Long | Equity-common | US | $1M | 15K | 0.38 |
| Annaly Capital Management Inc | Long | Equity-common | US | $2M | 104K | 0.59 |
| Antero Midstream Corp | Long | Equity-common | US | $2M | 134K | 0.55 |
| API Group Corp | Long | Equity-common | US | $2M | 52K | 0.57 |
| Appfolio Inc | Long | Equity-common | US | $2M | 8K | 0.51 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $2M | 10K | 0.64 |
| AppLovin Corp | Long | Equity-common | US | $2M | 30K | 0.66 |
| AptarGroup Inc | Long | Equity-common | US | $2M | 14K | 0.59 |
| Aramark | Long | Equity-common | US | $2M | 58K | 0.57 |
| Arcosa Inc | Long | Equity-common | US | $2M | 18K | 0.47 |
| Armstrong World Industries Inc | Long | Equity-common | US | $2M | 17K | 0.66 |
| ATI Inc | Long | Equity-common | US | $3M | 44K | 0.86 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $2M | 43K | 0.44 |
| Axcelis Technologies Inc | Long | Equity-common | US | $2M | 14K | 0.50 |
| Axsome Therapeutics Inc | Long | Equity-common | US | $2M | 18K | 0.46 |
| AZEK Co Inc/The | Long | Equity-common | US | $1M | 23K | 0.30 |
| Badger Meter Inc | Long | Equity-common | US | $2M | 11K | 0.63 |
| Balchem Corp | Long | Equity-common | US | $1M | 6K | 0.33 |
| BellRing Brands Inc | Long | Equity-common | US | $1M | 26K | 0.38 |
| Bio-Techne Corp | Long | Equity-common | US | $562K | 7K | 0.16 |
| Blackbaud Inc | Long | Equity-common | US | $1M | 13K | 0.30 |
| Blue Owl Capital Inc | Long | Equity-common | US | $2M | 83K | 0.46 |
| Blueprint Medicines Corp | Long | Equity-common | US | $2M | 18K | 0.57 |
| BOFA SECURITIES INC (BOFA SECURITIES, INC.) | Long | Repurchase agreement | US | $1M | – | 0.35 |
| Boston Beer Co Inc/The | Long | Equity-common | US | $907K | 3K | 0.26 |
| Box Inc | Long | Equity-common | US | $525K | 19K | 0.15 |
| Bright Horizons Family Solutions Inc | Long | Equity-common | US | $2M | 18K | 0.62 |
| Brink's Co/The | Long | Equity-common | US | $3M | 24K | 0.76 |
| Brixmor Property Group Inc | Long | Equity-common | US | $544K | 21K | 0.16 |
| BWX Technologies Inc | Long | Equity-common | US | $2M | 21K | 0.59 |
| Cabot Corp | Long | Equity-common | US | $2M | 21K | 0.62 |
| Camden Property Trust | Long | Equity-common | US | $1M | 9K | 0.29 |
| Carvana Co | Long | Equity-common | US | $3M | 19K | 0.73 |
| Casella Waste Systems Inc | Long | Equity-common | US | $2M | 15K | 0.44 |
| Casey's General Stores Inc | Long | Equity-common | US | $3M | 6K | 0.72 |
| Cava Group Inc | Long | Equity-common | US | $2M | 27K | 0.64 |
| CCC Intelligent Solutions Holdings Inc | Long | Equity-common | US | $456K | 44K | 0.13 |
| Celsius Holdings Inc | Long | Equity-common | US | $810K | 17K | 0.23 |
| Chemed Corp | Long | Equity-common | US | $518K | 909 | 0.15 |
| Choice Hotels International Inc | Long | Equity-common | US | $1M | 8K | 0.30 |
| Churchill Downs Inc | Long | Equity-common | US | $2M | 14K | 0.58 |
| Civitas Resources Inc | Long | Equity-common | US | $499K | 7K | 0.14 |
| Clean Harbors Inc | Long | Equity-common | US | $3M | 11K | 0.75 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $3M | 2K | 0.75 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $617K | 9K | 0.18 |
| Cohen & Steers Inc | Long | Equity-common | US | $584K | 7K | 0.17 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 8K | 0.77 |
| CommVault Systems Inc | Long | Equity-common | US | $2M | 16K | 0.71 |
| Confluent Inc | Long | Equity-common | US | $836K | 33K | 0.24 |
| Core & Main Inc | Long | Equity-common | US | $2M | 30K | 0.46 |
| CorVel Corp | Long | Equity-common | US | $2M | 6K | 0.51 |
| CubeSmart | Long | Equity-common | US | $520K | 11K | 0.15 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $2M | 15K | 0.49 |
| Curtiss-Wright Corp | Long | Equity-common | US | $3M | 9K | 0.77 |
| DaVita Inc | Long | Equity-common | US | $2M | 18K | 0.70 |
| DocuSign Inc | Long | Equity-common | US | $512K | 9K | 0.15 |
| Donaldson Co Inc | Long | Equity-common | US | $2M | 21K | 0.44 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $309K | 309K | 0.09 |
| Duolingo Inc | Long | Equity-common | US | $1M | 7K | 0.35 |
| Eagle Materials Inc | Long | Equity-common | US | $1M | 5K | 0.35 |
| EastGroup Properties Inc | Long | Equity-common | US | $542K | 3K | 0.16 |
| Elastic NV | Long | Equity-common | US | $2M | 17K | 0.55 |
| elf Beauty Inc | Long | Equity-common | US | $2M | 12K | 0.58 |
| EMCOR Group Inc | Long | Equity-common | US | $3M | 7K | 0.73 |
| Ensign Group Inc/The | Long | Equity-common | US | $3M | 20K | 0.81 |
| EPR Properties | Long | Equity-common | US | $529K | 12K | 0.15 |
| Esab Corp | Long | Equity-common | US | $2M | 16K | 0.46 |
| Essential Properties Realty Trust Inc | Long | Equity-common | US | $2M | 53K | 0.45 |
| Euronet Worldwide Inc | Long | Equity-common | US | $1M | 14K | 0.42 |
| Evolent Health Inc | Long | Equity-common | US | $602K | 26K | 0.17 |
| Exelixis Inc | Long | Equity-common | US | $2M | 66K | 0.44 |
| ExlService Holdings Inc | Long | Equity-common | US | $2M | 47K | 0.48 |
| Exponent Inc | Long | Equity-common | US | $1M | 10K | 0.32 |
| F5 Inc | Long | Equity-common | US | $1M | 6K | 0.33 |
| Federal Signal Corp | Long | Equity-common | US | $2M | 24K | 0.68 |
| FirstCash Holdings Inc | Long | Equity-common | US | $2M | 14K | 0.45 |
| Franklin Electric Co Inc | Long | Equity-common | US | $546K | 5K | 0.16 |
| Freshpet Inc | Long | Equity-common | US | $2M | 19K | 0.67 |
| FTAI Aviation Ltd | Long | Equity-common | US | $3M | 24K | 0.76 |
| FTI Consulting Inc | Long | Equity-common | US | $2M | 9K | 0.57 |
| GATX Corp | Long | Equity-common | US | $2M | 11K | 0.45 |
| Gentex Corp | Long | Equity-common | US | $1M | 44K | 0.39 |
| Glaukos Corp | Long | Equity-common | US | $2M | 17K | 0.56 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $0 | 0 | – |
| Grand Canyon Education Inc | Long | Equity-common | US | $2M | 14K | 0.63 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $1M | 38K | 0.33 |
| Guidewire Software Inc | Long | Equity-common | US | $2M | 14K | 0.62 |
| H&R Block Inc | Long | Equity-common | US | $3M | 45K | 0.76 |
| Haemonetics Corp | Long | Equity-common | US | $1M | 12K | 0.31 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $3M | 47K | 0.75 |
| Hamilton Lane Inc | Long | Equity-common | US | $2M | 12K | 0.50 |
| Hasbro Inc | Long | Equity-common | US | $2M | 25K | 0.47 |
| HealthEquity Inc | Long | Equity-common | US | $2M | 23K | 0.52 |
| Healthpeak Properties Inc | Long | Equity-common | US | $549K | 25K | 0.16 |
| Herc Holdings Inc | Long | Equity-common | US | $1M | 7K | 0.33 |
| Hexcel Corp | Long | Equity-common | US | $523K | 8K | 0.15 |
| Hyatt Hotels Corp | Long | Equity-common | US | $2M | 16K | 0.69 |
| Independence Realty Trust Inc | Long | Equity-common | US | $1M | 79K | 0.42 |
| Informatica Inc | Long | Equity-common | US | $765K | 32K | 0.22 |
| Ingredion Inc | Long | Equity-common | US | $2M | 13K | 0.46 |
| Insmed Inc | Long | Equity-common | US | $3M | 37K | 0.77 |
| Installed Building Products Inc | Long | Equity-common | US | $2M | 7K | 0.56 |
| Integer Holdings Corp | Long | Equity-common | US | $3M | 21K | 0.73 |
| Inter Parfums Inc | Long | Equity-common | US | $598K | 4K | 0.17 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $2M | 20K | 0.69 |
| Intra-Cellular Therapies Inc | Long | Equity-common | US | $1M | 14K | 0.33 |
| Ionis Pharmaceuticals Inc | Long | Equity-common | US | $2M | 31K | 0.44 |
| iRhythm Technologies Inc | Long | Equity-common | US | $791K | 9K | 0.23 |
| ITT Inc | Long | Equity-common | US | $2M | 15K | 0.62 |
| Jack Henry & Associates Inc | Long | Equity-common | US | $510K | 3K | 0.15 |
| Kadant Inc | Long | Equity-common | US | $2M | 5K | 0.51 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $1M | 3K | 0.34 |
| Kite Realty Group Trust | Long | Equity-common | US | $544K | 22K | 0.16 |
| Knife River Corp | Long | Equity-common | US | $2M | 28K | 0.64 |
| Kontoor Brands Inc | Long | Equity-common | US | $2M | 30K | 0.60 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $3M | 94K | 0.72 |
| Lamar Advertising Co | Long | Equity-common | US | $1M | 12K | 0.43 |
| Lantheus Holdings Inc | Long | Equity-common | US | $3M | 25K | 0.74 |
| Light & Wonder Inc | Long | Equity-common | US | $3M | 24K | 0.72 |
| Lyft Inc | Long | Equity-common | US | $843K | 70K | 0.24 |
| Macerich Co/The | Long | Equity-common | US | $1M | 64K | 0.29 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.51 |
| Madison Square Garden Sports Corp | Long | Equity-common | US | $1M | 5K | 0.30 |
| Marathon Digital Holdings Inc | Long | Equity-common | US | $978K | 50K | 0.28 |
| Medpace Holdings Inc | Long | Equity-common | US | $2M | 6K | 0.66 |
| Merit Medical Systems Inc | Long | Equity-common | US | $1M | 17K | 0.42 |
| MicroStrategy Inc | Long | Equity-common | US | $1M | 717 | 0.33 |
| MIZUHO SECURITIES USA LLC | Long | Repurchase agreement | US | $1M | – | 0.34 |
| MKS Instruments Inc | Long | Equity-common | US | $2M | 15K | 0.55 |
| Modine Manufacturing Co | Long | Equity-common | US | $3M | 25K | 0.83 |
| Moog Inc | Long | Equity-common | US | $3M | 15K | 0.83 |
| Morningstar Inc | Long | Equity-common | US | $2M | 5K | 0.46 |
| MSA Safety Inc | Long | Equity-common | US | $1M | 8K | 0.43 |
| Murphy USA Inc | Long | Equity-common | US | $3M | 5K | 0.76 |
| Natera Inc | Long | Equity-common | US | $2M | 23K | 0.67 |
| National Beverage Corp | Long | Equity-common | US | $940K | 19K | 0.27 |
| nCino Inc | Long | Equity-common | US | $514K | 16K | 0.15 |
| New York Times Co/The | Long | Equity-common | US | $2M | 39K | 0.59 |
| NewMarket Corp | Long | Equity-common | US | $537K | 957 | 0.15 |
| NEXTracker Inc | Long | Equity-common | US | $517K | 11K | 0.15 |
| NNN REIT Inc | Long | Equity-common | US | $520K | 12K | 0.15 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $1M | 79K | 0.42 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.70 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $2M | 43K | 0.45 |
| Onto Innovation Inc | Long | Equity-common | US | $2M | 9K | 0.49 |
| Option Care Health Inc | Long | Equity-common | US | $529K | 18K | 0.15 |
| Ormat Technologies Inc | Long | Equity-common | US | $1M | 14K | 0.31 |
| Otter Tail Corp | Long | Equity-common | US | $1M | 11K | 0.31 |
| Parsons Corp | Long | Equity-common | US | $3M | 30K | 0.79 |
| Pegasystems Inc | Long | Equity-common | US | $2M | 33K | 0.65 |
| Performance Food Group Co | Long | Equity-common | US | $1M | 15K | 0.30 |
| Permian Resources Corp | Long | Equity-common | US | $1M | 92K | 0.40 |
| Planet Fitness Inc | Long | Equity-common | US | $1M | 20K | 0.43 |
| Post Holdings Inc | Long | Equity-common | US | $3M | 24K | 0.74 |
| Primerica Inc | Long | Equity-common | US | $2M | 8K | 0.60 |
| Procore Technologies Inc | Long | Equity-common | US | $529K | 7K | 0.15 |
| Progyny Inc | Long | Equity-common | US | $486K | 17K | 0.14 |
| Ralph Lauren Corp | Long | Equity-common | US | $2M | 11K | 0.57 |
| RBC Bearings Inc | Long | Equity-common | US | $532K | 2K | 0.15 |
| Regency Centers Corp | Long | Equity-common | US | $534K | 8K | 0.15 |
| REVOLUTION Medicines Inc | Long | Equity-common | US | $2M | 38K | 0.50 |
| RLI Corp | Long | Equity-common | US | $2M | 11K | 0.45 |
| Robinhood Markets Inc | Long | Equity-common | US | $2M | 109K | 0.64 |
| Roivant Sciences Ltd | Long | Equity-common | US | $1M | 93K | 0.29 |
| Royal Gold Inc | Long | Equity-common | US | $544K | 4K | 0.16 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $2M | 34K | 0.60 |
| Ryman Hospitality Properties Inc | Long | Equity-common | US | $497K | 5K | 0.14 |
| Saia Inc | Long | Equity-common | US | $435K | 1K | 0.12 |
| Samsara Inc | Long | Equity-common | US | $1M | 29K | 0.32 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $2M | 16K | 0.64 |
| SentinelOne Inc | Long | Equity-common | US | $1M | 47K | 0.31 |
| ServisFirst Bancshares Inc | Long | Equity-common | US | $3M | 31K | 0.72 |
| Shift4 Payments Inc | Long | Equity-common | US | $1M | 20K | 0.40 |
| Simply Good Foods Co/The | Long | Equity-common | US | $927K | 27K | 0.27 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $562K | 3K | 0.16 |
| Smartsheet Inc | Long | Equity-common | US | $2M | 34K | 0.46 |
| SoFi Technologies Inc | Long | Equity-common | US | $1M | 149K | 0.32 |
| Sotera Health Co | Long | Equity-common | US | $577K | 42K | 0.17 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $3M | 29K | 0.85 |
| SPX Technologies Inc | Long | Equity-common | US | $3M | 17K | 0.73 |
| Starwood Property Trust Inc | Long | Equity-common | US | $2M | 78K | 0.45 |
| Symbotic Inc | Long | Equity-common | US | $376K | 14K | 0.11 |
| Tempur Sealy International Inc | Long | Equity-common | US | $546K | 10K | 0.16 |
| Tenable Holdings Inc | Long | Equity-common | US | $520K | 11K | 0.15 |
| Tetra Tech Inc | Long | Equity-common | US | $3M | 12K | 0.74 |
| Texas Pacific Land Corp | Long | Equity-common | US | $2M | 3K | 0.65 |
| Texas Roadhouse Inc | Long | Equity-common | US | $3M | 14K | 0.72 |
| Tidewater Inc | Long | Equity-common | US | $2M | 21K | 0.59 |
| TKO Group Holdings Inc | Long | Equity-common | US | $2M | 18K | 0.57 |
| Toast Inc | Long | Equity-common | US | $3M | 96K | 0.72 |
| Toll Brothers Inc | Long | Equity-common | US | $2M | 17K | 0.70 |
| TopBuild Corp | Long | Equity-common | US | $1M | 3K | 0.35 |
| Tradeweb Markets Inc | Long | Equity-common | US | $2M | 19K | 0.60 |
| TriNet Group Inc | Long | Equity-common | US | $1M | 10K | 0.30 |
| UDR Inc | Long | Equity-common | US | $961K | 24K | 0.28 |
| Universal Display Corp | Long | Equity-common | US | $2M | 7K | 0.45 |
| Varonis Systems Inc | Long | Equity-common | US | $2M | 31K | 0.49 |
| Verra Mobility Corp | Long | Equity-common | US | $2M | 54K | 0.47 |
| Vontier Corp | Long | Equity-common | US | $1M | 26K | 0.29 |
| Warner Music Group Corp | Long | Equity-common | US | $966K | 32K | 0.28 |
| Warrior Met Coal Inc | Long | Equity-common | US | $2M | 31K | 0.62 |
| Watts Water Technologies Inc | Long | Equity-common | US | $558K | 3K | 0.16 |
| WD-40 Co | Long | Equity-common | US | $588K | 2K | 0.17 |
| Weatherford International PLC | Long | Equity-common | US | $2M | 20K | 0.68 |
| Wendy's Co/The | Long | Equity-common | US | $493K | 29K | 0.14 |
| WEX Inc | Long | Equity-common | US | $511K | 3K | 0.15 |
| Williams-Sonoma Inc | Long | Equity-common | US | $2M | 14K | 0.62 |
| WillScot Holdings Corp | Long | Equity-common | US | $538K | 13K | 0.15 |
| Wingstop Inc | Long | Equity-common | US | $2M | 6K | 0.63 |
| Woodward Inc | Long | Equity-common | US | $2M | 14K | 0.63 |
| Wynn Resorts Ltd | Long | Equity-common | US | $1M | 17K | 0.39 |
| XPO Inc | Long | Equity-common | US | $2M | 19K | 0.61 |
| YETI Holdings Inc | Long | Equity-common | US | $535K | 13K | 0.15 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $1M | 34K | 0.31 |
Address
First Trust Exchange-Traded AlphaDEX Fund
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
LSEG Pricing Service
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
SUSQUEHANNA FINANCIAL GROUP, LLLP
CITADEL SECURITIES LLC
CANTOR FITZGERALD & CO.
MIZUHO SECURITIES USA LLC
OLD MISSION MARKETS LLC