ETF:FAD | ETF Holdings Page 2 | First Trust Multi Cap Growth AlphaDEX Fund

FAD ETF holdings Page 2

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 fieldReported value
FundFirst Trust Multi Cap Growth AlphaDEX Fund
Report date2026-04-30
Reported holdings678
SEC series IDS000017343

Positions 101–200 of 678

TickerIssuerWeightValue (USD)Balance
NDSNNORDSON CORP0.252049%1,210,336.24,196 NS
GRMNGARMIN LTD0.251612%1,208,234.544,811 NS
VTRVENTAS INC0.249749%1,199,28913,650 NS
STRLSTERLING INFRASTRUCTURE INC0.248576%1,193,660.32,315 NS
PRIMPRIMORIS SERVICES CORP0.248563%1,193,597.356,589 NS
HWMHOWMET AEROSPACE INC0.245217%1,177,528.84,845 NS
ECGEVERUS CONSTRUCTION GROUP INC0.245124%1,177,081.127,984 NS
NEENEXTERA ENERGY INC0.244986%1,176,419.7212,019 NS
ENVAENOVA INTERNATIONAL INC0.244732%1,175,197.176,937 NS
WMBWILLIAMS COMPANIES INC (THE)0.24371%1,170,290.1615,336 NS
CINFCINCINNATI FINANCIAL CORP0.241619%1,160,251.27,092 NS
AGXARGAN INC0.241372%1,159,065.41,730 NS
ENSENERSYS0.240884%1,156,722.245,424 NS
HUBBHUBBELL INC0.240646%1,155,578.582,274 NS
DYDYCOM INDUSTRIES INC0.240079%1,152,854.42,784 NS
NTRANATERA INC0.239562%1,150,372.85,580 NS
ULTAULTA BEAUTY INC0.239192%1,148,594.762,137 NS
ILMNILLUMINA INC0.239044%1,147,884.189,057 NS
SGISOMNIGROUP INTERNATIONAL INC0.23856%1,145,561.8615,101 NS
FSLRFIRST SOLAR INC0.237922%1,142,495.515,659 NS
TPCTUTOR PERINI CORP0.236268%1,134,553.212,210 NS
PHPARKER-HANNIFIN CORP0.236162%1,134,046.741,247 NS
WMWASTE MANAGEMENT INC0.235263%1,129,727.94,858 NS
AEISADVANCED ENERGY INDUSTRIES INC0.233449%1,121,017.22,920 NS
NETCLOUDFLARE INC0.23088%1,108,682.735,409 NS
MODMODINE MANUFACTURING COMPANY0.230716%1,107,895.134,351 NS
ARWRARROWHEAD PHARMACEUTICALS INC0.230004%1,104,477.8815,031 NS
AMGNAMGEN INC0.228791%1,098,651.253,173 NS
TJXTJX COMPANIES INC (THE)0.228075%1,095,212.256,987 NS
FCFSFIRSTCASH HOLDINGS INC0.227855%1,094,155.085,014 NS
ESEESCO TECHNOLOGIES INC0.225997%1,085,232.53,350 NS
ONTOONTO INNOVATION INC0.225935%1,084,935.623,677 NS
GVAGRANITE CONSTRUCTION INC0.224474%1,077,918.487,864 NS
ANETARISTA NETWORKS INC0.223819%1,074,774.336,223 NS
BTSGBRIGHTSPRING HEALTH SERVICES INC0.22099%1,061,192.3422,122 NS
DOCNDIGITALOCEAN HOLDINGS INC0.220613%1,059,379.9810,986 NS
FORMFORMFACTOR INC0.220059%1,056,719.827,774 NS
AAOIAPPLIED OPTOELECTRONICS INC0.220014%1,056,506.086,428 NS
AROCARCHROCK INC0.218573%1,049,582.527,086 NS
ROADCONSTRUCTION PARTNERS INC0.218427%1,048,884.128,482 NS
GILDGILEAD SCIENCES INC0.218167%1,047,635.888,007 NS
TPLTEXAS PACIFIC LAND CORP0.217401%1,043,955.512,353 NS
AVGOBROADCOM INC0.214714%1,031,052.12,470 NS
TKOTKO GROUP HOLDINGS INC0.214419%1,029,635.975,533 NS
RGLDROYAL GOLD INC0.213114%1,023,371.34,385 NS
COKECOCA-COLA CONSOLIDATED INC0.209939%1,008,124.124,916 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.209028%1,003,750.262,931 NS
AMGAFFILIATED MANAGERS GROUP INC0.209007%1,003,646.023,406 NS
MIRMMIRUM PHARMACEUTICALS INC0.206759%992,853.9310,203 NS
PACSPACS GROUP INC0.205011%984,457.6529,343 NS
FTDRFRONTDOOR INC0.203861%978,938.3214,264 NS
MEDPMEDPACE HOLDINGS INC0.202617%972,965.842,324 NS
AMZNAMAZON.COM INC0.202522%972,505.143,669 NS
FIVEFIVE BELOW INC0.202388%971,861.844,124 NS
MOG/AMOOG INC0.202171%970,820.823,222 NS
FHIFEDERATED HERMES INC0.201066%965,513.8916,621 NS
HASHASBRO INC0.200941%964,917.1210,068 NS
ALHCALIGNMENT HEALTHCARE INC0.200861%964,531.6842,792 NS
LUMNLUMEN TECHNOLOGIES INC0.199782%959,352.16108,524 NS
VMIVALMONT INDUSTRIES INC0.199747%959,179.521,888 NS
CENXCENTURY ALUMINUM COMPANY0.198769%954,487.5216,058 NS
AMTMAMENTUM HOLDINGS INC0.197403%947,925.9736,139 NS
FLSFLOWSERVE CORP0.196599%944,064.812,820 NS
GSATGLOBALSTAR INC0.194559%934,269.611,352 NS
INSMINSMED INC0.193736%930,315.926,824 NS
CGONCG ONCOLOGY INC0.193563%929,487.9813,927 NS
AXSMAXSOME THERAPEUTICS INC0.193084%927,188.254,463 NS
REZIRESIDEO TECHNOLOGIES INC0.192696%925,322.7922,367 NS
PEVERPURE INC0.192657%925,134.612,948 NS
ZMZOOM COMMUNICATIONS INC0.192318%923,507.99,506 NS
MLIMUELLER INDUSTRIES INC0.191921%921,601.156,805 NS
NYTNEW YORK TIMES COMPANY (THE)0.185232%889,482.6511,255 NS
APOAPOLLO GLOBAL MANAGEMENT INC0.183913%883,147.926,861 NS
TNLTRAVEL PLUS LEISURE COMPANY0.183424%880,798.5213,622 NS
HXLHEXCEL CORP0.182208%874,962.279,321 NS
ENSGENSIGN GROUP INC (THE)0.181909%873,522.514,679 NS
IBRXIMMUNITYBIO INC0.181697%872,504.8122,888 NS
ROKROCKWELL AUTOMATION INC0.181379%870,978.32,130 NS
CAVACAVA GROUP INC0.181374%870,954.849,324 NS
ALGMALLEGRO MICROSYSTEMS INC0.181204%870,138.517,941 NS
FSSFEDERAL SIGNAL CORP0.178772%858,462.366,972 NS
CEGCONSTELLATION ENERGY CORP0.178467%856,9942,738 NS
AXAXOS FINANCIAL INC0.177959%854,554.848,861 NS
CGNXCOGNEX CORP0.177929%854,409.9215,392 NS
DLRDIGITAL REALTY TRUST INC0.177507%852,387.484,242 NS
CRUSCIRRUS LOGIC INC0.17714%850,625.285,216 NS
ABNBAIRBNB INC0.176868%849,318.366,051 NS
VMCVULCAN MATERIALS COMPANY0.176382%846,984.182,807 NS
ANABANAPTYSBIO INC0.175659%843,513.0912,833 NS
VSXYVICTORIA'S SECRET & COMPANY0.175545%842,963.1216,264 NS
EQIXEQUINIX INC0.175436%842,441.74778 NS
ATMUATMUS FILTRATION TECHNOLOGIES INC0.175361%842,078.813,282 NS
AMEAMETEK INC0.174836%839,557.53,565 NS
ONDSONDAS INC0.174442%837,667.3283,433 NS
INBXINHIBRX BIOSCIENCES INC0.174173%836,376.336,473 NS
DTMDT MIDSTREAM INC0.172584%828,7445,600 NS
NDAQNASDAQ INC0.172337%827,557.649,004 NS
IBPINSTALLED BUILDING PRODUCTS INC0.170955%820,924.752,845 NS
EMREMERSON ELECTRIC COMPANY0.170623%819,326.965,834 NS
AAPLAPPLE INC0.170202%817,306.23,012 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.