First Trust Exchange-Traded AlphaDEX Fund. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC.RA | 1.15% | $6.65M | 6,653,136 |
| ETSY INCETSY | 0.86% | $4.98M | 60,923 |
| GUARDANT HEALTH INCGH | 0.86% | $4.96M | 30,590 |
| PACS GROUP INCPACS | 0.86% | $4.95M | 107,629 |
| VICTORIA'S SECRET & COMPANYVSXY | 0.84% | $4.88M | 54,976 |
| AMNEAL PHARMACEUTICALS INCAMRX | 0.84% | $4.86M | 265,125 |
| ENOVA INTERNATIONAL INCENVA | 0.84% | $4.85M | 19,065 |
| CORCEPT THERAPEUTICS INCCORT | 0.84% | $4.83M | 42,225 |
| IES HOLDINGS INCIESC | 0.81% | $4.65M | 6,247 |
| TUTOR PERINI CORPTPC | 0.80% | $4.63M | 55,312 |
| COCA-COLA CONSOLIDATED INCCOKE | 0.78% | $4.52M | 24,038 |
| MADISON SQUARE GARDEN SPORTS CORPMSGS | 0.78% | $4.50M | 11,421 |
| GLAUKOS CORPGKOS | 0.76% | $4.38M | 26,269 |
| TG THERAPEUTICS INCTGTX | 0.75% | $4.35M | 83,533 |
| FRONTDOOR INCFTDR | 0.74% | $4.30M | 59,148 |
| H & R BLOCK INCHRB | 0.74% | $4.25M | 96,414 |
| COMPASS INCCOMP | 0.73% | $4.24M | 372,208 |
| MOOG INCMOG.A | 0.73% | $4.22M | 10,828 |
| KRYSTAL BIOTECH INCKRYS | 0.73% | $4.21M | 12,348 |
| CIPHER DIGITAL INCCIFR | 0.72% | $4.18M | 187,319 |
| CYTOKINETICS INCCYTK | 0.72% | $4.16M | 53,872 |
| COGNEX CORPCGNX | 0.72% | $4.13M | 63,371 |
| LANTHEUS HOLDINGS INCLNTH | 0.71% | $4.12M | 41,367 |
| INVESCO LTD | 0.71% | $4.12M | 139,123 |
| CRINETICS PHARMACEUTICALS INC | 0.71% | $4.10M | 49,057 |
| AXSOME THERAPEUTICS INCAXSM | 0.71% | $4.09M | 18,750 |
| LIFE TIME GROUP HOLDINGS INCLTH | 0.70% | $4.05M | 89,899 |
| ARCHROCK INCAROC | 0.70% | $4.03M | 112,732 |
| ZETA GLOBAL HOLDINGS CORPZETA | 0.70% | $4.03M | 186,558 |
| AFFILIATED MANAGERS GROUP INCAMG | 0.69% | $3.98M | 10,850 |
| MUELLER INDUSTRIES INCMLI | 0.69% | $3.97M | 59,733 |
| VIASAT INCVSAT | 0.68% | $3.93M | 51,100 |
| BRIGHTSPRING HEALTH SERVICES INCBTSG | 0.68% | $3.93M | 65,806 |
| LAUREATE EDUCATION INCLAUR | 0.67% | $3.87M | 101,087 |
| HALOZYME THERAPEUTICS INCHALO | 0.67% | $3.87M | 46,907 |
| VALMONT INDUSTRIES INCVMI | 0.66% | $3.83M | 7,945 |
| OKTA INCOKTA | 0.66% | $3.82M | 26,907 |
| RYMAN HOSPITALITY PROPERTIES INCRHP | 0.66% | $3.82M | 28,561 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.66% | $3.81M | 45,043 |
| EASTERN BANKSHARES INCEBC | 0.66% | $3.79M | 165,084 |
| HEXCEL CORPHXL | 0.65% | $3.78M | 36,693 |
| IMMUNITYBIO INCIBRX | 0.65% | $3.76M | 524,194 |
| CG ONCOLOGY INCCGON | 0.64% | $3.68M | 51,674 |
| ENERSYSENS | 0.63% | $3.65M | 19,628 |
| TRAVEL PLUS LEISURE COMPANYTNL | 0.63% | $3.65M | 48,037 |
| DYCOM INDUSTRIES INCDY | 0.63% | $3.64M | 9,077 |
| NEUROCRINE BIOSCIENCES INCNBIX | 0.63% | $3.63M | 21,784 |
| FEDERAL SIGNAL CORPFSS | 0.62% | $3.57M | 28,574 |
| ADVANCED ENERGY INDUSTRIES INCAEIS | 0.62% | $3.56M | 12,308 |
| VIAVI SOLUTIONS INCVIAV | 0.61% | $3.55M | 96,112 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.