FundWatcher
FNY
First Trust Mid Cap Growth AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund
ETFIndex fund

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 5.45%
Printed Circuit Boards 2.17%
Electronic Components, NEC 1.88%
Radio & Tv Broadcasting & Communications Equipment 1.45%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.30%
Services-Prepackaged Software 1.24%
Switchgear & Switchboard Apparatus 1.01%
Services-Computer Programming, Data Processing, Etc. 0.90%
Communications Equipment, NEC 0.76%
Measuring & Controlling Devices, NEC 0.76%
Services-Computer Integrated Systems Design 0.75%
Services-Computer Processing & Data Preparation 0.68%
Electronic Components & Accessories 0.28%
Electric Lighting & Wiring Equipment 0.27%
Heavy Construction Other Than Bldg Const - Contractors 2.31%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.63%
Construction - Special Trade Contractors 1.14%
Electrical Work 0.89%
Metalworkg Machinery & Equipment 0.85%
Services-Educational Services 0.83%
Operative Builders 0.82%
General Bldg Contractors - Nonresidential Bldgs 0.79%
Services-Engineering Services 0.78%
Misc Industrial & Commercial Machinery & Equipment 0.68%
Fabricated Structural Metal Products 0.67%
Pumps & Pumping Equipment 0.66%
Wholesale-Hardware 0.64%
General Bldg Contractors - Residential Bldgs 0.57%
Services-Testing Laboratories 0.55%
Miscellaneous Fabricated Metal Products 0.54%
General Industrial Machinery & Equipment 0.46%
Aircraft Parts & Auxiliary Equipment, NEC 0.45%
Transportation Services 0.45%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.44%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.41%
Aircraft Engines & Engine Parts 0.38%
Services-Commercial Physical & Biological Research 0.38%
General Industrial Machinery & Equipment, NEC 0.29%
Aircraft 0.14%
Services-Child Day Care Services 0.13%
Wholesale-Groceries & Related Products 0.12%
Pharmaceutical Preparations 8.31%
Biological Products, (No Diagnostic Substances) 3.36%
Services-Skilled Nursing Care Facilities 1.29%
Surgical & Medical Instruments & Apparatus 1.20%
Services-Home Health Care Services 0.74%
Services-Medical Laboratories 0.63%
In Vitro & In Vivo Diagnostic Substances 0.44%
Electromedical & Electrotherapeutic Apparatus 0.40%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.27%
Services-Hospitals 0.27%
Services-Offices & Clinics of Doctors of Medicine 0.17%
Services-Misc Health & Allied Services, NEC 0.14%
Services-Business Services, NEC 1.88%
Retail-Eating Places 1.41%
Motor Vehicle Parts & Accessories 1.36%
Hotels & Motels 1.35%
Retail-Variety Stores 0.80%
Retail-Miscellaneous Retail 0.76%
Services-Miscellaneous Amusement & Recreation 0.70%
Services-To Dwellings & Other Buildings 0.68%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.67%
Motor Vehicles & Passenger Car Bodies 0.60%
Industrial Instruments For Measurement, Display, and Control 0.59%
Retail-Women's Clothing Stores 0.59%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.55%
Sporting & Athletic Goods, NEC 0.54%
Retail-Family Clothing Stores 0.49%
Retail-Shoe Stores 0.46%
Services-Membership Sports & Recreation Clubs 0.39%
Retail-Catalog & Mail-Order Houses 0.33%
Services-Racing, Including Track Operation 0.30%
Services-Detective, Guard & Armored Car Services 0.25%
Services-Miscellaneous Equipment Rental & Leasing 0.17%
Retail-Eating & Drinking Places 0.15%
Services-Amusement & Recreation Services 0.15%
Totalizing Fluid Meters & Counting Devices 0.10%
Investment Advice 3.65%
Finance Services 1.71%
Savings Institution, Federally Chartered 0.87%
Personal Credit Institutions 0.82%
Hospital & Medical Service Plans 0.67%
Fire, Marine & Casualty Insurance 0.60%
Security Brokers, Dealers & Flotation Companies 0.43%
Investors, NEC 0.30%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.25%
Mortgage Bankers & Loan Correspondents 0.14%
Patent Owners & Lessors 0.13%
Real Estate Investment Trusts 5.07%
Real Estate Agents & Managers (For Others) 0.57%
Primary Production of Aluminum 0.66%
Rolling Drawing & Extruding of Nonferrous Metals 0.64%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.61%
Gold and Silver Ores 0.50%
Adhesives & Sealants 0.44%
Chemicals & Allied Products 0.38%
Metal Mining 0.36%
Plastics Products, NEC 0.27%
Specialty Cleaning, Polishing and Sanitation Preparations 0.12%
Communications Services, NEC 1.60%
Telephone Communications (No Radiotelephone) 0.67%
Newspapers: Publishing or Publishing & Printing 0.62%
Cable & Other Pay Television Services 0.49%
Natural Gas Transmission 1.69%
Electric Services 0.54%
Bottled & Canned Soft Drinks & Carbonated Waters 0.95%
Miscellaneous Products of Petroleum & Coal 0.39%
Crude Petroleum & Natural Gas 0.28%
— Unclassified 4.21%

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