FAD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | First Trust Multi Cap Growth AlphaDEX Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 678 |
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| SEC series ID | S000017343 |
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Positions 1–100 of 678
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | DAIWA CAPITAL MARKETS AMERICA INC. | 1.326531% | 6,369,983 | 6,369,983 PA |
|---|
| SNDK | SANDISK CORP | 0.686862% | 3,298,302.08 | 3,008 NS |
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| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.684023% | 3,284,668.64 | 4,876 NS |
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| BE | BLOOM ENERGY CORP | 0.66568% | 3,196,584.16 | 11,281 NS |
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| WDC | WESTERN DIGITAL CORP | 0.639204% | 3,069,449.28 | 7,064 NS |
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| MU | MICRON TECHNOLOGY INC | 0.609135% | 2,925,056.96 | 5,656 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 0.554621% | 2,663,283.37 | 7,513 NS |
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| CIEN | CIENA CORP | 0.540656% | 2,596,221.18 | 4,921 NS |
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| FIX | COMFORT SYSTEMS USA INC | 0.531536% | 2,552,426.75 | 1,387 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.530738% | 2,548,594.8 | 15,432 NS |
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| PWR | QUANTA SERVICES INC | 0.527112% | 2,531,184.06 | 3,478 NS |
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| VRT | VERTIV HOLDINGS COMPANY | 0.521536% | 2,504,407.76 | 7,624 NS |
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| LITE | LUMENTUM HOLDINGS INC | 0.51054% | 2,451,603.44 | 2,717 NS |
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| DELL | DELL TECHNOLOGIES INC | 0.506581% | 2,432,595.9 | 11,642 NS |
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| MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.50446% | 2,422,409.22 | 8,602 NS |
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| CAT | CATERPILLAR INC | 0.499924% | 2,400,626.67 | 2,697 NS |
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| GEV | GE VERNOVA INC | 0.494124% | 2,372,777.4 | 2,190 NS |
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| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.492951% | 2,367,141.15 | 6,765 NS |
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| MKSI | MKS INC | 0.491276% | 2,359,097.5 | 8,314 NS |
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| MTZ | MASTEC INC | 0.487271% | 2,339,868.9 | 5,938 NS |
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| GLW | CORNING INC | 0.48058% | 2,307,736.24 | 14,051 NS |
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| EME | EMCOR GROUP INC | 0.48056% | 2,307,641.96 | 2,588 NS |
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| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.470003% | 2,256,945.18 | 1,398 NS |
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| TER | TERADYNE INC | 0.460846% | 2,212,977.21 | 6,443 NS |
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| XPO | XPO INC | 0.450209% | 2,161,896.73 | 9,821 NS |
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| APG | API GROUP CORP | 0.448918% | 2,155,698 | 47,150 NS |
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| COHR | COHERENT CORP | 0.427236% | 2,051,579.07 | 6,417 NS |
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| ATI | ATI INC | 0.425202% | 2,041,811.64 | 13,134 NS |
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| BWXT | BWX TECHNOLOGIES INC | 0.42102% | 2,021,731.77 | 9,343 NS |
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| CW | CURTISS-WRIGHT CORP | 0.420693% | 2,020,161 | 2,805 NS |
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| ECHO | ECHOSTAR CORP | 0.418477% | 2,009,521.66 | 16,319 NS |
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| ROST | ROSS STORES INC | 0.418296% | 2,008,652.22 | 8,818 NS |
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| QXO | QXO INC | 0.41119% | 1,974,526.74 | 98,382 NS |
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| TPR | TAPESTRY INC | 0.408995% | 1,963,986.64 | 13,541 NS |
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| RKLB | ROCKET LAB CORP | 0.40896% | 1,963,820.51 | 23,801 NS |
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| NEM | NEWMONT CORP | 0.408318% | 1,960,738.5 | 17,650 NS |
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| FTAI | FTAI AVIATION LTD | 0.40539% | 1,946,676.99 | 7,797 NS |
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| WWD | WOODWARD INC | 0.403508% | 1,937,640.62 | 5,338 NS |
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| ADI | ANALOG DEVICES INC | 0.402429% | 1,932,457.04 | 4,804 NS |
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| CMI | CUMMINS INC | 0.39713% | 1,907,010.42 | 2,842 NS |
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| NXT | NEXTPOWER INC | 0.39314% | 1,887,853.11 | 15,847 NS |
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| BURL | BURLINGTON STORES INC | 0.391384% | 1,879,418.73 | 5,873 NS |
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| HL | HECLA MINING COMPANY | 0.384842% | 1,848,005.06 | 102,553 NS |
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| LRCX | LAM RESEARCH CORP | 0.384053% | 1,844,214.72 | 7,152 NS |
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| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.381512% | 1,832,014.41 | 5,029 NS |
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| IBKR | INTERACTIVE BROKERS GROUP INC | 0.377287% | 1,811,725.5 | 22,789 NS |
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| APH | AMPHENOL CORP | 0.370998% | 1,781,525.19 | 12,097 NS |
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| MXL | MAXLINEAR INC | 0.368661% | 1,770,306.5 | 25,022 NS |
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| MS | MORGAN STANLEY | 0.368639% | 1,770,199.92 | 9,288 NS |
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| AMAT | APPLIED MATERIALS INC | 0.367463% | 1,764,553.77 | 4,473 NS |
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| BA | BOEING COMPANY (THE) | 0.366249% | 1,758,721.37 | 7,679 NS |
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| HCA | HCA HEALTHCARE INC | 0.36533% | 1,754,309.1 | 4,038 NS |
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| EBAY | EBAY INC | 0.361858% | 1,737,636.16 | 16,792 NS |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.354919% | 1,704,316.13 | 11,671 NS |
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| ASTS | AST SPACEMOBILE INC | 0.354804% | 1,703,764.5 | 23,055 NS |
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| MAR | MARRIOTT INTERNATIONAL INC | 0.352125% | 1,690,900.75 | 4,675 NS |
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| RBC | RBC BEARINGS INC | 0.351071% | 1,685,839.26 | 2,814 NS |
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| CHRW | CH ROBINSON WORLDWIDE INC | 0.348401% | 1,673,015.62 | 9,202 NS |
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| CRS | CARPENTER TECHNOLOGY CORP | 0.345896% | 1,660,987.8 | 3,879 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.343687% | 1,650,377.35 | 6,115 NS |
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| CBOE | CBOE GLOBAL MARKETS INC | 0.339899% | 1,632,189.51 | 5,439 NS |
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| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.339188% | 1,628,775.82 | 5,026 NS |
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| NRG | NRG ENERGY INC | 0.338895% | 1,627,366.8 | 10,460 NS |
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| WMT | WALMART INC | 0.337931% | 1,622,739 | 12,300 NS |
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| CRWV | COREWEAVE INC | 0.334871% | 1,608,044.4 | 14,409 NS |
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| SANM | SANMINA CORP | 0.329861% | 1,583,987.04 | 7,272 NS |
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| VICR | VICOR CORP | 0.328205% | 1,576,037.31 | 5,853 NS |
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| LVS | LAS VEGAS SANDS CORP | 0.322589% | 1,549,067.26 | 28,366 NS |
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| TEL | TE CONNECTIVITY PLC | 0.322251% | 1,547,446.26 | 7,311 NS |
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| INCY | INCYTE CORP | 0.322197% | 1,547,184.8 | 16,240 NS |
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| TTMI | TTM TECHNOLOGIES INC | 0.318747% | 1,530,620.28 | 9,674 NS |
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| FCX | FREEPORT-MCMORAN INC | 0.312906% | 1,502,568.9 | 26,005 NS |
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| GOOGL | ALPHABET INC | 0.311078% | 1,493,793.6 | 3,882 NS |
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| VIAV | VIAVI SOLUTIONS INC | 0.309032% | 1,483,968 | 28,320 NS |
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| UTHR | UNITED THERAPEUTICS CORP | 0.306855% | 1,473,511.65 | 2,579 NS |
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| POWL | POWELL INDUSTRIES INC | 0.301811% | 1,449,290.29 | 5,227 NS |
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| JNJ | JOHNSON & JOHNSON | 0.299352% | 1,437,481.9 | 6,254 NS |
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| THC | TENET HEALTHCARE CORP | 0.298767% | 1,434,672 | 8,100 NS |
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| WULF | TERAWULF INC | 0.295587% | 1,419,403.6 | 65,320 NS |
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| LHX | L3HARRIS TECHNOLOGIES INC | 0.295585% | 1,419,395.4 | 4,428 NS |
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| CVNA | CARVANA COMPANY | 0.292771% | 1,405,881.6 | 3,552 NS |
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| RTX | RTX CORP | 0.290579% | 1,395,354.75 | 7,925 NS |
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| CAH | CARDINAL HEALTH INC | 0.290566% | 1,395,293.92 | 7,234 NS |
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| MRK | MERCK & COMPANY INC | 0.288866% | 1,387,131.9 | 12,705 NS |
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| VSAT | VIASAT INC | 0.282459% | 1,356,361.89 | 20,579 NS |
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| ETN | EATON CORP PLC | 0.281521% | 1,351,857.22 | 3,122 NS |
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| NTRS | NORTHERN TRUST CORP | 0.277015% | 1,330,220.98 | 7,997 NS |
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| KLAC | KLA CORP | 0.276295% | 1,326,765.3 | 758 NS |
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| TT | TRANE TECHNOLOGIES PLC | 0.274888% | 1,320,007.2 | 2,680 NS |
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| CSCO | CISCO SYSTEMS INC | 0.274082% | 1,316,136 | 14,384 NS |
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| TLN | TALEN ENERGY CORP | 0.271289% | 1,302,725.16 | 3,498 NS |
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| NOC | NORTHROP GRUMMAN CORP | 0.270071% | 1,296,876.24 | 2,238 NS |
|---|
| NVDA | NVIDIA CORP | 0.266067% | 1,277,647.14 | 6,402 NS |
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| IESC | IES HOLDINGS INC | 0.265439% | 1,274,634.32 | 1,979 NS |
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| ITT | ITT INC | 0.261387% | 1,255,175.04 | 5,856 NS |
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| FFIV | F5 INC | 0.260092% | 1,248,958.4 | 3,856 NS |
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| PL | PLANET LABS PBC | 0.259615% | 1,246,665.37 | 33,721 NS |
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| WELL | WELLTOWER INC | 0.255586% | 1,227,318.98 | 5,647 NS |
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| SITM | SITIME CORP | 0.255556% | 1,227,173.45 | 2,183 NS |
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| GS | GOLDMAN SACHS GROUP INC (THE) | 0.253547% | 1,217,528.86 | 1,318 NS |
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