Home   Logon   Mobile Site   Research and Commentary   About Us   Call 1.800.621.1675 or Email Us       Follow Us: 

Search by Ticker, Keyword or CUSIP       
 
 
First Trust Mid Cap Growth AlphaDEX® Fund (FNY)
Holdings of the Fund as of 6/18/2018
View Index Holdings

Total Number of Holdings: 225

Security Name Identifier Classification Weighting Descending sort
Weight Watchers International, Inc. WTW Consumer Discretionary 1.05%
New Relic, Inc. NEWR Information Technology 0.99%
Sarepta Therapeutics, Inc. SRPT Health Care 0.94%
Five Below, Inc. FIVE Consumer Discretionary 0.90%
Wayfair Inc. (Class A) W Consumer Discretionary 0.90%
Delek US Holdings, Inc. DK Energy 0.86%
HubSpot, Inc. HUBS Information Technology 0.86%
Nutanix, Inc. (Class A) NTNX Information Technology 0.86%
Ollie's Bargain Outlet Holdings, Inc. OLLI Consumer Discretionary 0.84%
RingCentral, Inc. (Class A) RNG Information Technology 0.84%
Fortinet, Inc. FTNT Information Technology 0.82%
Neurocrine Biosciences, Inc. NBIX Health Care 0.82%
Zendesk, Inc. ZEN Information Technology 0.82%
Green Dot Corporation (Class A) GDOT Financials 0.81%
TriNet Group, Inc. TNET Industrials 0.81%
WEX Inc. WEX Information Technology 0.81%
Chemed Corporation CHE Health Care 0.80%
Domino's Pizza, Inc. DPZ Consumer Discretionary 0.80%
Zillow Group, Inc. (Class C) Z Information Technology 0.80%
ICU Medical, Inc. ICUI Health Care 0.79%
Molina Healthcare, Inc. MOH Health Care 0.79%
SiteOne Landscape Supply, Inc. SITE Industrials 0.79%
Burlington Stores, Inc. BURL Consumer Discretionary 0.77%
GrubHub Inc. GRUB Information Technology 0.77%
Proto Labs, Inc. PRLB Industrials 0.77%
2U, Inc. TWOU Information Technology 0.76%
LPL Financial Holdings Inc. LPLA Financials 0.76%
FirstCash, Inc. FCFS Financials 0.75%
Insulet Corporation PODD Health Care 0.74%
Zebra Technologies Corporation ZBRA Information Technology 0.74%
EPAM Systems, Inc. EPAM Information Technology 0.73%
Globus Medical, Inc. (Class A) GMED Health Care 0.73%
Hyatt Hotels Corporation (Class A) H Consumer Discretionary 0.73%
ILG, Inc. ILG Consumer Discretionary 0.73%
Teledyne Technologies Incorporated TDY Industrials 0.73%
HealthEquity, Inc. HQY Health Care 0.72%
Penumbra, Inc. PEN Health Care 0.72%
Entegris, Inc. ENTG Information Technology 0.71%
Paycom Software, Inc. PAYC Information Technology 0.71%
Pool Corporation POOL Consumer Discretionary 0.70%
Haemonetics Corporation HAE Health Care 0.68%
Interactive Brokers Group, Inc. (Class A) IBKR Financials 0.68%
Ubiquiti Networks, Inc. UBNT Information Technology 0.68%
ASGN Incorporated ASGN Industrials 0.67%
PTC Inc. PTC Information Technology 0.67%
Churchill Downs Incorporated CHDN Consumer Discretionary 0.66%
Cimpress N.V. CMPR Industrials 0.66%
WellCare Health Plans, Inc. WCG Health Care 0.66%
GoDaddy Inc. (Class A) GDDY Information Technology 0.65%
Integra LifeSciences Holdings Corporation IART Health Care 0.64%
Encompass Health Corporation EHC Health Care 0.63%
Fair Isaac Corporation FICO Information Technology 0.63%
RealPage, Inc. RP Information Technology 0.63%
Trex Company, Inc. TREX Industrials 0.63%
Boyd Gaming Corporation BYD Consumer Discretionary 0.62%
Curtiss-Wright Corporation CW Industrials 0.62%
Ligand Pharmaceuticals Inc. (Class B) LGND Health Care 0.62%
Texas Roadhouse, Inc. TXRH Consumer Discretionary 0.61%
The Madison Square Garden Company (Class A) MSG Consumer Discretionary 0.61%
The Ultimate Software Group, Inc. ULTI Information Technology 0.61%
Veeva Systems Inc. (Class A) VEEV Health Care 0.61%
MasTec, Inc. MTZ Industrials 0.60%
Simpson Manufacturing Co., Inc. SSD Industrials 0.60%
Credit Acceptance Corporation CACC Financials 0.59%
Grand Canyon Education, Inc. LOPE Consumer Discretionary 0.59%
Lamb Weston Holdings, Inc. LW Consumer Staples 0.59%
Live Nation Entertainment, Inc. LYV Consumer Discretionary 0.59%
MKS Instruments, Inc. MKSI Information Technology 0.59%
Nu Skin Enterprises, Inc. (Class A) NUS Consumer Staples 0.59%
Proofpoint, Inc. PFPT Information Technology 0.59%
HEICO Corporation HEI Industrials 0.57%
NRG Energy, Inc. NRG Utilities 0.57%
Ryman Hospitality Properties, Inc. RHP Real Estate 0.57%
Stamps.com Inc. STMP Information Technology 0.57%
Teradyne, Inc. TER Information Technology 0.57%
Bright Horizons Family Solutions Inc. BFAM Consumer Discretionary 0.56%
Cypress Semiconductor Corporation CY Information Technology 0.55%
DexCom, Inc. DXCM Health Care 0.54%
Energen Corporation EGN Energy 0.54%
Energizer Holdings, Inc. ENR Consumer Staples 0.54%
KAR Auction Services, Inc. KAR Industrials 0.54%
Morningstar, Inc. MORN Financials 0.54%
Catalent, Inc. CTLT Health Care 0.53%
PulteGroup, Inc. PHM Consumer Discretionary 0.53%
LendingTree, Inc. TREE Financials 0.52%
Evercore Inc. EVR Financials 0.51%
Penn National Gaming, Inc. PENN Consumer Discretionary 0.51%
Skechers U.S.A., Inc. SKX Consumer Discretionary 0.51%
F5 Networks, Inc. FFIV Information Technology 0.50%
Aspen Technology, Inc. AZPN Information Technology 0.49%
Dycom Industries, Inc. DY Industrials 0.49%
Neogen Corporation NEOG Health Care 0.49%
Hilton Grand Vacations Inc. HGV Consumer Discretionary 0.48%
Lumentum Holdings Inc. LITE Information Technology 0.48%
Planet Fitness, Inc. (Class A) PLNT Consumer Discretionary 0.48%
Sabre Corporation SABR Information Technology 0.48%
Cantel Medical Corp. CMD Health Care 0.47%
Guidewire Software, Inc. GWRE Information Technology 0.47%
National Instruments Corporation NATI Information Technology 0.47%
Sprouts Farmers Market, Inc. SFM Consumer Staples 0.47%
Tetra Tech, Inc. TTEK Industrials 0.47%
Generac Holdings Inc. GNRC Industrials 0.46%
Integrated Device Technology, Inc. IDTI Information Technology 0.46%
j2 Global, Inc. JCOM Information Technology 0.46%
PRA Health Sciences, Inc. PRAH Health Care 0.46%
Sotheby's BID Consumer Discretionary 0.46%
athenahealth, Inc. ATHN Health Care 0.45%
Ingevity Corporation NGVT Materials 0.45%
Littelfuse, Inc. LFUS Information Technology 0.45%
Tyler Technologies, Inc. TYL Information Technology 0.45%
Synovus Financial Corp. SNV Financials 0.44%
Teradata Corporation TDC Information Technology 0.44%
Array BioPharma Inc. ARRY Health Care 0.43%
Bio-Techne Corporation TECH Health Care 0.43%
Blackbaud, Inc. BLKB Information Technology 0.43%
Chemical Financial Corporation CHFC Financials 0.42%
Hill-Rom Holdings, Inc. HRC Health Care 0.42%
John Bean Technologies Corporation JBT Industrials 0.42%
Primerica, Inc. PRI Financials 0.42%
BWX Technologies, Inc. BWXT Industrials 0.41%
Lennox International Inc. LII Industrials 0.41%
Choice Hotels International, Inc. CHH Consumer Discretionary 0.40%
Graco Inc. GGG Industrials 0.40%
Pegasystems Inc. PEGA Information Technology 0.40%
The Chemours Company CC Materials 0.40%
Eaton Vance Corp. EV Financials 0.39%
Genpact Limited G Information Technology 0.38%
Nordson Corporation NDSN Industrials 0.38%
LogMeIn, Inc. LOGM Information Technology 0.37%
Knight-Swift Transportation Holdings Inc. KNX Industrials 0.36%
Marriott Vacations Worldwide Corporation VAC Consumer Discretionary 0.36%
Scientific Games Corporation SGMS Consumer Discretionary 0.36%
Matador Resources Company MTDR Energy 0.35%
Toll Brothers, Inc. TOL Consumer Discretionary 0.35%
Dana Inc. DAN Consumer Discretionary 0.34%
Tableau Software, Inc. (Class A) DATA Information Technology 0.34%
Vail Resorts, Inc. MTN Consumer Discretionary 0.34%
Bio-Rad Laboratories, Inc. (Class A) BIO Health Care 0.32%
Monolithic Power Systems, Inc. MPWR Information Technology 0.32%
ServiceMaster Global Holdings, Inc. SERV Consumer Discretionary 0.32%
Silicon Laboratories Inc. SLAB Information Technology 0.32%
Agios Pharmaceuticals, Inc. AGIO Health Care 0.31%
Jazz Pharmaceuticals Plc JAZZ Health Care 0.31%
Zynga Inc. ZNGA Information Technology 0.31%
Blueprint Medicines Corporation BPMC Health Care 0.30%
Brown & Brown, Inc. BRO Financials 0.30%
East West Bancorp, Inc. EWBC Financials 0.30%
Nexstar Media Group, Inc. NXST Consumer Discretionary 0.30%
Triton International Limited TRTN Industrials 0.30%
Charles River Laboratories International, Inc. CRL Health Care 0.29%
FactSet Research Systems Inc. FDS Financials 0.29%
Hexcel Corporation HXL Industrials 0.29%
Jack Henry & Associates, Inc. JKHY Information Technology 0.29%
Rayonier Inc. RYN Real Estate 0.29%
The Brink's Company BCO Industrials 0.29%
Wintrust Financial Corporation WTFC Financials 0.29%
Allison Transmission Holdings, Inc. ALSN Industrials 0.28%
AptarGroup, Inc. ATR Materials 0.28%
Bruker Corporation BRKR Health Care 0.28%
Carter's, Inc. CRI Consumer Discretionary 0.28%
Lincoln Electric Holdings, Inc. LECO Industrials 0.28%
Texas Capital Bancshares, Inc. TCBI Financials 0.28%
Versum Materials, Inc. VSM Information Technology 0.28%
Western Alliance Bancorporation WAL Financials 0.28%
FireEye, Inc. FEYE Information Technology 0.27%
PerkinElmer, Inc. PKI Health Care 0.27%
Rogers Corporation ROG Information Technology 0.27%
Sensata Technologies Holding Plc ST Industrials 0.27%
The Wendy's Company WEN Consumer Discretionary 0.27%
Yelp Inc. YELP Information Technology 0.27%
MarketAxess Holdings Inc. MKTX Financials 0.26%
Service Corporation International SCI Consumer Discretionary 0.26%
The Howard Hughes Corporation HHC Real Estate 0.26%
Allegion Public Limited Company ALLE Industrials 0.25%
WABCO Holdings Inc. WBC Industrials 0.24%
Alkermes Plc ALKS Health Care 0.23%
Essent Group Ltd. ESNT Financials 0.23%
Exact Sciences Corporation EXAS Health Care 0.23%
Thor Industries, Inc. THO Consumer Discretionary 0.23%
Itron, Inc. ITRI Information Technology 0.22%
CommScope Holding Company, Inc. COMM Information Technology 0.20%
Uniti Group Inc. UNIT Real Estate 0.19%
Ellie Mae, Inc. ELLI Information Technology 0.17%
CoreLogic, Inc. CLGX Information Technology 0.16%
Navistar International Corporation NAV Industrials 0.16%
PDC Energy, Inc. PDCE Energy 0.16%
Qorvo, Inc. QRVO Information Technology 0.16%
Webster Financial Corporation WBS Financials 0.16%
Armstrong World Industries, Inc. AWI Industrials 0.15%
Black Knight, Inc. BKI Information Technology 0.15%
Core Laboratories N.V. CLB Energy 0.15%
CubeSmart CUBE Real Estate 0.15%
Dunkin' Brands Group, Inc. DNKN Consumer Discretionary 0.15%
Euronet Worldwide, Inc. EEFT Information Technology 0.15%
First Financial Bankshares, Inc. FFIN Financials 0.15%
Huntsman Corporation HUN Materials 0.15%
Masimo Corporation MASI Health Care 0.15%
New Residential Investment Corp. NRZ Financials 0.15%
Six Flags Entertainment Corporation SIX Consumer Discretionary 0.15%
Cable One, Inc. CABO Consumer Discretionary 0.14%
Donaldson Company, Inc. DCI Industrials 0.14%
Eagle Materials Inc. EXP Materials 0.14%
RBC Bearings Incorporated ROLL Industrials 0.14%
Sun Communities, Inc. SUI Real Estate 0.14%
The Dun & Bradstreet Corporation DNB Industrials 0.14%
The Western Union Company WU Information Technology 0.14%
Valmont Industries, Inc. VMI Industrials 0.14%
Zayo Group Holdings, Inc. ZAYO Telecommunication Services 0.14%
Advanced Energy Industries, Inc. AEIS Information Technology 0.13%
Bank of the Ozarks, Inc. OZRK Financials 0.13%
Healthcare Services Group, Inc. HCSG Industrials 0.13%
MAXIMUS, Inc. MMS Information Technology 0.13%
Olin Corporation OLN Materials 0.13%
Parsley Energy, Inc. (Class A) PE Energy 0.13%
PNM Resources, Inc. PNM Utilities 0.13%
The Toro Company TTC Industrials 0.13%
Vector Group Ltd. VGR Consumer Staples 0.13%
Centennial Resource Development, Inc (Class A) CDEV Energy 0.12%
H&R Block, Inc. HRB Consumer Discretionary 0.12%
LCI Industries LCII Consumer Discretionary 0.12%
Summit Materials, Inc. (Class A) SUM Materials 0.12%
Beacon Roofing Supply, Inc. BECN Industrials 0.11%
Berry Global Group, Inc. BERY Materials 0.11%
RPC, Inc. RES Energy 0.11%
Federated Investors, Inc. (Class B) FII Financials 0.10%
Holdings are subject to change.

 
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 and the Internal Revenue Code. First Trust has no knowledge of and has not been provided any information regarding any investor. Financial advisors must determine whether particular investments are appropriate for their clients. First Trust believes the financial advisor is a fiduciary, is capable of evaluating investment risks independently and is responsible for exercising independent judgment with respect to its retirement plan clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
Home |  Important Legal Information |  Privacy Policy |  Business Continuity Plan |  FINRA BrokerCheck
Copyright © 2018 All rights reserved.