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First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 5/29/2020
View Index Holdings

Total Number of Holdings (excluding cash): 225

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Enphase Energy, Inc. ENPH Information Technology 54,658 $3,180,549.02 1.05%
Quidel Corporation QDEL Health Care 18,045 $3,157,875.00 1.04%
MongoDB, Inc. MDB Information Technology 12,926 $3,000,253.86 0.99%
Moderna, Inc. MRNA Health Care 47,143 $2,899,294.50 0.96%
Zillow Group, Inc. (Class C) Z Communication Services 48,998 $2,841,394.02 0.94%
Zscaler, Inc. ZS Information Technology 28,999 $2,844,511.91 0.94%
Inphi Corporation IPHI Information Technology 22,293 $2,801,561.31 0.93%
The Boston Beer Company, Inc. SAM Consumer Staples 4,802 $2,711,833.46 0.90%
Catalent, Inc. CTLT Health Care 33,973 $2,640,721.29 0.87%
Avalara, Inc. AVLR Information Technology 23,658 $2,532,825.48 0.84%
SiteOne Landscape Supply, Inc. SITE Industrials 23,973 $2,548,569.63 0.84%
BJ's Wholesale Club Holdings, Inc. BJ Consumer Staples 69,294 $2,494,584.00 0.82%
BlackLine, Inc. BL Information Technology 33,547 $2,492,542.10 0.82%
Smartsheet Inc. (Class A) SMAR Information Technology 42,518 $2,451,587.88 0.81%
The Scotts Miracle-Gro Company SMG Materials 17,236 $2,457,336.52 0.81%
Chegg, Inc. CHGG Consumer Discretionary 39,461 $2,410,277.88 0.80%
Everbridge, Inc. EVBG Information Technology 16,594 $2,427,038.44 0.80%
Five9, Inc. FIVN Information Technology 23,083 $2,405,248.60 0.80%
Pool Corporation POOL Consumer Discretionary 8,970 $2,413,109.40 0.80%
Carvana Co. CVNA Consumer Discretionary 25,629 $2,382,984.42 0.79%
Masimo Corporation MASI Health Care 9,964 $2,393,253.16 0.79%
Repligen Corporation RGEN Health Care 18,282 $2,394,393.54 0.79%
Zynga Inc. ZNGA Communication Services 257,652 $2,357,515.80 0.78%
Qualys, Inc. QLYS Information Technology 20,288 $2,339,612.16 0.77%
Tandem Diabetes Care, Inc. TNDM Health Care 27,426 $2,280,471.90 0.75%
TopBuild Corp. BLD Consumer Discretionary 19,709 $2,260,425.21 0.75%
Medpace Holdings, Inc. MEDP Health Care 24,051 $2,232,413.82 0.74%
Ultragenyx Pharmaceutical Inc. RARE Health Care 31,779 $2,175,590.34 0.72%
Alteryx, Inc. (Class A) AYX Information Technology 14,836 $2,135,493.84 0.71%
Ares Management Corporation (Class A) ARES Financials 57,062 $2,154,661.12 0.71%
CRISPR Therapeutics AG CRSP Health Care 33,292 $2,149,997.36 0.71%
Strategic Education, Inc. STRA Consumer Discretionary 12,629 $2,142,257.27 0.71%
Advanced Drainage Systems, Inc. WMS Industrials 47,960 $2,126,546.40 0.70%
Generac Holdings Inc. GNRC Industrials 18,943 $2,107,787.61 0.70%
Trex Company, Inc. TREX Industrials 17,618 $2,116,274.16 0.70%
ACADIA Pharmaceuticals Inc. ACAD Health Care 41,773 $2,075,282.64 0.69%
CACI International Inc. CACI Information Technology 8,358 $2,096,019.24 0.69%
LHC Group, Inc. LHCG Health Care 12,589 $2,045,838.39 0.68%
Cable One, Inc. CABO Communication Services 1,074 $2,026,519.86 0.67%
Exelixis, Inc. EXEL Health Care 81,993 $2,026,047.03 0.67%
Neurocrine Biosciences, Inc. NBIX Health Care 16,313 $2,035,209.88 0.67%
Charles River Laboratories International, Inc. CRL Health Care 11,188 $2,010,036.08 0.66%
RenaissanceRe Holdings Ltd. RNR Financials 11,820 $1,984,105.20 0.66%
Teladoc Health, Inc. TDOC Health Care 11,386 $1,981,847.16 0.66%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 4,028 $1,979,036.96 0.65%
Tetra Tech, Inc. TTEK Industrials 24,992 $1,971,868.80 0.65%
Acceleron Pharma Inc. XLRN Health Care 19,638 $1,940,823.54 0.64%
Cannae Holdings, Inc. CNNE Financials 52,700 $1,940,941.00 0.64%
Chemed Corporation CHE Health Care 4,075 $1,949,928.25 0.64%
Deckers Outdoor Corporation DECK Consumer Discretionary 10,537 $1,923,318.61 0.64%
Nuance Communications, Inc. NUAN Information Technology 84,144 $1,925,214.72 0.64%
The Toro Company TTC Industrials 27,115 $1,927,063.05 0.64%
Axon Enterprise Inc. AAXN Industrials 24,939 $1,894,366.44 0.63%
Entegris, Inc. ENTG Information Technology 31,538 $1,888,495.44 0.62%
Penumbra, Inc. PEN Health Care 10,940 $1,886,274.80 0.62%
Amedisys, Inc. AMED Health Care 9,616 $1,846,752.80 0.61%
Guardant Health, Inc. GH Health Care 20,286 $1,833,651.54 0.61%
Churchill Downs Incorporated CHDN Consumer Discretionary 13,715 $1,819,569.05 0.60%
Exponent, Inc. EXPO Industrials 24,544 $1,822,146.56 0.60%
Horizon Therapeutics Plc HZNP Health Care 35,751 $1,813,648.23 0.60%
RealPage, Inc. RP Information Technology 26,675 $1,809,098.50 0.60%
Simpson Manufacturing Co., Inc. SSD Industrials 22,780 $1,823,766.80 0.60%
The New York Times Company (Class A) NYT Communication Services 45,976 $1,803,638.48 0.60%
Cabot Microelectronics Corporation CCMP Information Technology 12,371 $1,792,063.06 0.59%
FTI Consulting, Inc. FCN Industrials 14,736 $1,775,098.56 0.59%
Helen of Troy Limited HELE Consumer Discretionary 9,803 $1,783,361.76 0.59%
Nevro Corp. NVRO Health Care 14,122 $1,773,723.20 0.59%
RPM International Inc. RPM Materials 23,730 $1,774,529.40 0.59%
Dropbox, Inc. (Class A) DBX Information Technology 78,007 $1,760,617.99 0.58%
Lumentum Holdings Inc. LITE Information Technology 23,947 $1,755,794.04 0.58%
Mercury Systems, Inc. MRCY Industrials 19,791 $1,768,325.85 0.58%
Monolithic Power Systems, Inc. MPWR Information Technology 8,431 $1,768,402.25 0.58%
XPO Logistics, Inc. XPO Industrials 21,722 $1,711,910.82 0.57%
CyrusOne Inc. CONE Real Estate 22,866 $1,699,858.44 0.56%
NeoGenomics, Inc. NEO Health Care 63,923 $1,706,104.87 0.56%
QTS Realty Trust, Inc. (Class A) QTS Real Estate 24,339 $1,669,655.40 0.55%
Cogent Communications Holdings, Inc. CCOI Communication Services 21,531 $1,647,552.12 0.54%
Momenta Pharmaceuticals, Inc. MNTA Health Care 51,909 $1,634,095.32 0.54%
Sarepta Therapeutics, Inc. SRPT Health Care 10,825 $1,648,322.75 0.54%
HubSpot, Inc. HUBS Information Technology 7,951 $1,589,722.94 0.53%
PTC Therapeutics, Inc. PTCT Health Care 31,651 $1,605,022.21 0.53%
Cirrus Logic, Inc. CRUS Information Technology 21,514 $1,559,334.72 0.52%
Paylocity Holding Corporation PCTY Information Technology 11,989 $1,558,629.97 0.52%
CoreSite Realty Corporation COR Real Estate 12,182 $1,520,557.24 0.50%
Neogen Corporation NEOG Health Care 21,076 $1,501,032.72 0.50%
Ormat Technologies, Inc. ORA Utilities 20,868 $1,519,399.08 0.50%
RH RH Consumer Discretionary 7,027 $1,524,086.03 0.50%
Select Medical Holdings Corporation SEM Health Care 94,129 $1,519,242.06 0.50%
Aerojet Rocketdyne Holdings, Inc. AJRD Industrials 33,755 $1,480,156.75 0.49%
Cohen & Steers, Inc. CNS Financials 23,299 $1,480,651.45 0.49%
Etsy, Inc. ETSY Consumer Discretionary 18,365 $1,487,197.70 0.49%
Fortune Brands Home & Security, Inc. FBHS Industrials 24,484 $1,492,544.64 0.49%
Nordson Corporation NDSN Industrials 7,840 $1,476,664.00 0.49%
Balchem Corporation BCPC Materials 14,303 $1,439,596.95 0.48%
American States Water Company AWR Utilities 17,274 $1,416,640.74 0.47%
NovoCure Limited NVCR Health Care 20,967 $1,413,804.81 0.47%
Pegasystems Inc. PEGA Information Technology 14,866 $1,414,053.92 0.47%
White Mountains Insurance Group Ltd. WTM Financials 1,552 $1,420,949.12 0.47%
Zendesk, Inc. ZEN Information Technology 16,543 $1,418,562.25 0.47%
Black Knight, Inc. BKI Information Technology 18,239 $1,404,038.22 0.46%
Cloudera, Inc. CLDR Information Technology 134,555 $1,379,188.75 0.46%
Morningstar, Inc. MORN Financials 9,110 $1,396,745.20 0.46%
Watts Water Technologies, Inc. WTS Industrials 16,679 $1,387,025.64 0.46%
BWX Technologies, Inc. BWXT Industrials 21,740 $1,360,271.80 0.45%
Carlisle Companies Incorporated CSL Industrials 11,270 $1,350,822.20 0.45%
Commerce Bancshares, Inc. CBSH Financials 21,032 $1,340,369.36 0.44%
PRA Health Sciences, Inc. PRAH Health Care 12,753 $1,319,935.50 0.44%
Genpact Limited G Information Technology 36,265 $1,303,726.75 0.43%
Power Integrations, Inc. POWI Information Technology 11,988 $1,298,899.80 0.43%
Bruker Corporation BRKR Health Care 29,530 $1,278,058.40 0.42%
Gentex Corporation GNTX Consumer Discretionary 47,786 $1,263,461.84 0.42%
RLI Corp. RLI Financials 16,057 $1,267,860.72 0.42%
UniFirst Corporation UNF Industrials 7,009 $1,260,218.20 0.42%
Mimecast Limited MIME Information Technology 29,998 $1,253,316.44 0.41%
MSA Safety Incorporated MSA Industrials 10,464 $1,244,588.16 0.41%
SolarWinds Corporation SWI Information Technology 67,578 $1,236,001.62 0.41%
Itron, Inc. ITRI Information Technology 18,968 $1,221,918.56 0.40%
Proofpoint, Inc. PFPT Information Technology 10,322 $1,200,138.94 0.40%
Stericycle, Inc. SRCL Industrials 21,798 $1,195,184.34 0.40%
AptarGroup, Inc. ATR Materials 10,639 $1,185,078.21 0.39%
Arrowhead Pharmaceuticals, Inc. ARWR Health Care 36,807 $1,186,657.68 0.39%
Haemonetics Corporation HAE Health Care 10,626 $1,165,459.68 0.39%
Rapid7, Inc. RPD Information Technology 24,439 $1,194,822.71 0.39%
American Homes 4 Rent (Class A) AMH Real Estate 45,645 $1,152,079.80 0.38%
Floor & Decor Holdings, Inc. (Class A) FND Consumer Discretionary 21,999 $1,143,948.00 0.38%
Verint Systems Inc. VRNT Information Technology 24,627 $1,141,953.99 0.38%
Americold Realty Trust COLD Real Estate 31,109 $1,110,902.39 0.37%
Hubbell Incorporated HUBB Industrials 9,229 $1,129,814.18 0.37%
j2 Global, Inc. JCOM Information Technology 14,148 $1,107,788.40 0.37%
Wayfair Inc. (Class A) W Consumer Discretionary 6,605 $1,133,087.75 0.37%
ABIOMED, Inc. ABMD Health Care 4,863 $1,088,825.70 0.36%
Elastic N.V. ESTC Information Technology 12,649 $1,086,802.08 0.36%
Life Storage, Inc. LSI Real Estate 11,200 $1,091,776.00 0.36%
Omnicell, Inc. OMCL Health Care 16,147 $1,080,395.77 0.36%
Syneos Health, Inc. SYNH Health Care 17,909 $1,092,269.91 0.36%
Viavi Solutions Inc. VIAV Information Technology 94,465 $1,094,849.35 0.36%
Agree Realty Corporation ADC Real Estate 17,107 $1,073,806.39 0.35%
Graco Inc. GGG Industrials 21,731 $1,047,651.51 0.35%
Tempur Sealy International, Inc. TPX Consumer Discretionary 16,151 $1,053,529.73 0.35%
Terreno Realty Corporation TRNO Real Estate 20,463 $1,047,500.97 0.35%
Lexington Realty Trust LXP Real Estate 106,641 $1,036,550.52 0.34%
Rexford Industrial Realty, Inc. REXR Real Estate 25,822 $1,027,715.60 0.34%
Armstrong World Industries, Inc. AWI Industrials 13,333 $1,005,174.87 0.33%
Bio-Techne Corporation TECH Health Care 3,723 $985,850.40 0.33%
Pure Storage, Inc. (Class A) PSTG Information Technology 57,395 $1,010,725.95 0.33%
Q2 Holdings, Inc. QTWO Information Technology 11,954 $987,639.48 0.33%
The Wendy's Company WEN Consumer Discretionary 47,444 $1,008,659.44 0.33%
Albemarle Corporation ALB Materials 12,523 $958,259.96 0.32%
Envestnet, Inc. ENV Information Technology 13,127 $953,151.47 0.32%
Frontdoor Inc FTDR Consumer Discretionary 20,298 $926,603.70 0.31%
LPL Financial Holdings Inc. LPLA Financials 12,970 $925,928.30 0.31%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 14,496 $936,876.48 0.31%
Globus Medical, Inc. (Class A) GMED Health Care 16,599 $907,135.35 0.30%
Eldorado Resorts, Inc. ERI Consumer Discretionary 24,513 $869,230.98 0.29%
HealthEquity, Inc. HQY Health Care 13,954 $864,729.38 0.29%
PTC Inc. PTC Information Technology 11,534 $880,966.92 0.29%
Erie Indemnity Company ERIE Financials 4,762 $858,302.88 0.28%
Glacier Bancorp, Inc. GBCI Financials 20,761 $855,145.59 0.28%
Ionis Pharmaceuticals, Inc. IONS Health Care 14,932 $839,327.72 0.28%
Jazz Pharmaceuticals Plc JAZZ Health Care 7,078 $844,546.96 0.28%
NuVasive, Inc. NUVA Health Care 13,935 $844,461.00 0.28%
ACI Worldwide, Inc. ACIW Information Technology 29,232 $806,218.56 0.27%
Cabot Oil & Gas Corporation COG Energy 41,068 $814,789.12 0.27%
Eagle Materials Inc. EXP Materials 12,085 $806,794.60 0.27%
First Financial Bankshares, Inc. FFIN Financials 26,303 $805,923.92 0.27%
First Industrial Realty Trust, Inc. FR Real Estate 21,245 $804,760.60 0.27%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 14,738 $811,916.42 0.27%
Integra LifeSciences Holdings Corporation IART Health Care 15,804 $823,546.44 0.27%
Aspen Technology, Inc. AZPN Information Technology 7,426 $784,482.64 0.26%
Corporate Office Properties Trust OFC Real Estate 31,901 $796,567.97 0.26%
Dolby Laboratories, Inc. DLB Information Technology 13,022 $790,826.06 0.26%
EastGroup Properties, Inc. EGP Real Estate 6,757 $785,501.25 0.26%
Eaton Vance Corp. EV Financials 21,890 $789,134.50 0.26%
HD Supply Holdings, Inc. HDS Industrials 24,831 $787,391.01 0.26%
Universal Display Corporation OLED Information Technology 5,357 $785,336.20 0.26%
Columbia Sportswear Company COLM Consumer Discretionary 10,119 $739,294.14 0.24%
Iridium Communications Inc. IRDM Communication Services 31,615 $727,145.00 0.24%
MGE Energy, Inc. MGEE Utilities 10,783 $732,057.87 0.24%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 16,353 $692,549.55 0.23%
Reata Pharmaceuticals, Inc. (Class A) RETA Health Care 4,891 $710,760.12 0.23%
FibroGen, Inc. FGEN Health Care 20,315 $679,333.60 0.22%
Piedmont Office Realty Trust, Inc. PDM Real Estate 39,975 $666,783.00 0.22%
Manhattan Associates, Inc. MANH Information Technology 7,085 $626,314.00 0.21%
US Dollar $USD Other 650,365 $650,364.66 0.21%
Builders FirstSource, Inc. BLDR Industrials 28,862 $600,618.22 0.20%
Cimpress Plc CMPR Industrials 6,635 $598,012.55 0.20%
Proto Labs, Inc. PRLB Industrials 4,636 $585,758.60 0.19%
YETI Holdings, Inc. YETI Consumer Discretionary 18,083 $580,464.30 0.19%
Agios Pharmaceuticals, Inc. AGIO Health Care 9,948 $514,709.52 0.17%
Five Below, Inc. FIVE Consumer Discretionary 5,015 $524,819.75 0.17%
LendingTree, Inc. TREE Financials 1,925 $500,538.50 0.17%
New Relic, Inc. NEWR Information Technology 7,634 $504,989.10 0.17%
Wyndham Hotels & Resorts, Inc. WH Consumer Discretionary 11,203 $514,553.79 0.17%
Vail Resorts, Inc. MTN Consumer Discretionary 2,390 $474,008.70 0.16%
Valvoline Inc. VVV Materials 26,966 $494,826.10 0.16%
Choice Hotels International, Inc. CHH Consumer Discretionary 5,763 $465,823.29 0.15%
ITT Inc. ITT Industrials 7,782 $449,021.40 0.15%
RBC Bearings Incorporated ROLL Industrials 3,130 $440,234.50 0.15%
Western Alliance Bancorporation WAL Financials 11,532 $439,945.80 0.15%
Bank of Hawaii Corporation BOH Financials 6,390 $411,068.70 0.14%
Donaldson Company, Inc. DCI Industrials 9,137 $433,550.65 0.14%
Lennox International Inc. LII Industrials 1,942 $415,277.28 0.14%
National Instruments Corporation NATI Information Technology 10,671 $413,181.12 0.14%
OneMain Holdings, Inc. OMF Financials 18,462 $430,718.46 0.14%
Radian Group Inc. RDN Financials 27,258 $432,857.04 0.14%
SEI Investments Company SEIC Financials 7,617 $412,993.74 0.14%
Two Harbors Investment Corp. TWO Financials 92,646 $418,759.92 0.14%
Blueprint Medicines Corporation BPMC Health Care 6,036 $393,185.04 0.13%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 3,460 $387,104.80 0.13%
Clean Harbors, Inc. CLH Industrials 6,875 $408,306.25 0.13%
Curtiss-Wright Corporation CW Industrials 3,820 $383,146.00 0.13%
Healthcare Realty Trust Incorporated HR Real Estate 12,638 $387,986.60 0.13%
Ingersoll-Rand Inc. IR Industrials 14,233 $401,370.60 0.13%
Intercept Pharmaceuticals, Inc. ICPT Health Care 5,607 $405,161.82 0.13%
Iron Mountain Incorporated IRM Real Estate 14,832 $382,072.32 0.13%
John Bean Technologies Corporation JBT Industrials 4,752 $390,376.80 0.13%
PNM Resources, Inc. PNM Utilities 9,289 $379,176.98 0.13%
Silicon Laboratories Inc. SLAB Information Technology 4,133 $387,096.78 0.13%
South Jersey Industries, Inc. SJI Utilities 14,119 $400,414.84 0.13%
Woodward, Inc. WWD Industrials 5,938 $407,228.04 0.13%
CubeSmart CUBE Real Estate 13,176 $374,988.96 0.12%
Mattel, Inc. MAT Consumer Discretionary 40,066 $369,007.86 0.12%
PS Business Parks, Inc. PSB Real Estate 2,605 $348,132.20 0.12%
GrafTech International Ltd. EAF Industrials 43,471 $297,341.64 0.10%
Kilroy Realty Corp KRC Real Estate 5,541 $316,501.92 0.10%
The Brink's Company BCO Industrials 6,782 $271,958.20 0.09%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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