ETF:FAD | ETF Holdings Page 3 | First Trust Multi Cap Growth AlphaDEX Fund

FAD ETF holdings Page 3

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 201–300 of 678

TickerIssuerWeightValue (USD)Balance
ELESTEE LAUDER COMPANIES INC (THE)0.170146%817,038.2110,651 NS
AXPAMERICAN EXPRESS COMPANY0.170002%816,347.352,527 NS
CTOSCUSTOM TRUCK ONE SOURCE INC0.169818%815,461.882,788 NS
OSISOSI SYSTEMS INC0.16981%815,426.642,842 NS
LAURLAUREATE EDUCATION INC0.169553%814,190.1327,054 NS
IVZINVESCO LTD0.169481%813,846.7131,051 NS
JPMJP MORGAN CHASE & COMPANY0.1694%813,458.312,597 NS
MNSTMONSTER BEVERAGE CORP0.169307%813,011.4310,549 NS
EVREVERCORE INC0.169076%811,899.832,527 NS
FFORD MOTOR CO0.16659%799,961.7666,222 NS
ULSUL SOLUTIONS INC0.16583%796,3128,800 NS
UBERUBER TECHNOLOGIES INC0.165131%792,955.0810,628 NS
KOCOCA-COLA COMPANY (THE)0.164803%791,380.4810,048 NS
GMEDGLOBUS MEDICAL INC0.164341%789,165.188,751 NS
RIOTRIOT PLATFORMS INC0.164315%789,040.3245,768 NS
FTNTFORTINET INC0.164231%788,635.749,354 NS
RLRALPH LAUREN CORP0.163786%786,497.522,193 NS
YUMYUM! BRANDS INC0.163407%784,679.754,915 NS
CCLCARNIVAL CORP0.163024%782,840.329,530 NS
AMRXAMNEAL PHARMACEUTICALS INC0.162628%780,938.7360,679 NS
GOLFACUSHNET HOLDINGS CORP0.162611%780,853.38,065 NS
MYRGMYR GROUP INC0.162447%780,068.871,927 NS
CIFRCIPHER DIGITAL INC0.162376%779,726.2243,953 NS
PGRPROGRESSIVE CORP (THE)0.161502%775,531.843,853 NS
LLYELI LILLY & COMPANY0.161347%774,783.4829 NS
ORAORMAT TECHNOLOGIES INC0.161248%774,311.16,739 NS
MSIMOTOROLA SOLUTIONS INC0.161185%774,009.891,763 NS
SMTCSEMTECH CORP0.160944%772,852.857,357 NS
FWONKLIBERTY MEDIA CORP0.160857%772,432.658,987 NS
KALUKAISER ALUMINUM CORP0.160244%769,491.454,515 NS
GTXGARRETT MOTION INC0.15965%766,635.3529,935 NS
KRYSKRYSTAL BIOTECH INC0.159476%765,799.22,920 NS
PMPHILIP MORRIS INTERNATIONAL INC0.158952%763,283.684,624 NS
BELFBBEL FUSE INC0.157853%758,008.322,748 NS
RMBSRAMBUS INC0.157636%756,963.366,576 NS
GKOSGLAUKOS CORP0.157194%754,842.185,254 NS
IONSIONIS PHARMACEUTICALS INC0.156371%750,889.4410,044 NS
MDGLMADRIGAL PHARMACEUTICALS INC0.155261%745,558.991,441 NS
SCHWCHARLES SCHWAB CORP (THE)0.155208%745,308.128,133 NS
FASTFASTENAL COMPANY0.154102%739,997.116,470 NS
LDOSLEIDOS HOLDINGS INC0.152701%733,267.084,914 NS
RCLROYAL CARIBBEAN CRUISES LTD0.152533%732,461.522,777 NS
CYTKCYTOKINETICS INC0.152452%732,072.6811,444 NS
ETSYETSY INC0.151659%728,264.4611,319 NS
PLTRPALANTIR TECHNOLOGIES INC0.151393%726,988.865,226 NS
DXCMDEXCOM INC0.150946%724,842.612,172 NS
BBIOBRIDGEBIO PHARMA INC0.15041%722,264.2710,157 NS
CDECOEUR MINING INC0.150373%722,088.5140,183 NS
CACICACI INTERNATIONAL INC0.150172%721,121.521,388 NS
ADEAADEIA INC0.150131%720,924.7522,635 NS
PTCTPTC THERAPEUTICS INC0.149996%720,279.2611,071 NS
GHGUARDANT HEALTH INC0.148066%711,008.28,165 NS
SEISOLARIS ENERGY INFRASTRUCTURE INC0.148003%710,7109,625 NS
RLAYRELAY THERAPEUTICS INC0.147494%708,26454,650 NS
RUNSUNRUN INC0.147453%708,068.0655,622 NS
ELANELANCO ANIMAL HEALTH INC0.146831%705,080.0331,519 NS
ANFABERCROMBIE & FITCH COMPANY0.146688%704,393.558,253 NS
EZPWEZCORP INC0.146295%702,508.1821,431 NS
CTRICENTURI HOLDINGS INC0.145804%700,149.618,621 NS
ROKUROKU INC0.14513%696,912.245,979 NS
CRDOCREDO TECHNOLOGY GROUP HOLDING LTD0.143716%690,123.663,966 NS
LMNDLEMONADE INC0.141943%681,605.7612,034 NS
AMPXAMPRIUS TECHNOLOGIES INC0.141482%679,395.632,260 NS
CECOCECO ENVIRONMENTAL CORP0.140947%676,824.069,129 NS
AAMIACADIAN ASSET MANAGEMENT INC0.140184%673,163.259,995 NS
LASRNLIGHT INC0.13877%666,3699,540 NS
DXPEDXP ENTERPRISES INC0.138393%664,5593,892 NS
BOOTBOOT BARN HOLDINGS INC0.138032%662,825.73,866 NS
ALABASTERA LABS INC0.137722%661,337.043,396 NS
SPHRSPHERE ENTERTAINMENT COMPANY0.137437%659,970.854,633 NS
HHYATT HOTELS CORP0.137281%659,220.383,934 NS
CMPRCIMPRESS PLC0.137259%659,115.467,451 NS
ASTEASTEC INDUSTRIES INC0.136783%656,832.0410,102 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.136512%655,527.3612,616 NS
GATXGATX CORP0.135211%649,278.883,314 NS
ECPGENCORE CAPITAL GROUP INC0.133722%642,129.667,758 NS
KRMNKARMAN HOLDINGS INC0.133327%640,235.649,418 NS
CARTMAPLEBEAR INC0.133189%639,569.715,102 NS
AAONAAON INC0.132854%637,960.476,837 NS
GLUEMONTE ROSA THERAPEUTICS INC0.131857%633,175.633,064 NS
DCODUCOMMUN INC0.131793%632,865.874,459 NS
CSWCSW INDUSTRIALS INC0.131714%632,486.42,172 NS
KGSKODIAK GAS SERVICES INC0.131689%632,370.69,327 NS
LNTHLANTHEUS HOLDINGS INC0.131424%631,095.967,458 NS
HCSGHEALTHCARE SERVICES GROUP INC0.130734%627,784.0229,322 NS
VISNVISTANCE NETWORKS INC0.130482%626,571.1548,970 NS
WLFCWILLIS LEASE FINANCE CORP0.129137%620,115.13,194 NS
SPXCSPX TECHNOLOGIES INC0.129012%619,515.32,830 NS
INVXINNOVEX INTERNATIONAL INC0.128967%619,298.7722,301 NS
MSGEMADISON SQUARE GARDEN ENTERTAINMENT CORP0.12867%617,872.369,233 NS
DHCDIVERSIFIED HEALTHCARE TRUST0.128623%617,646.6481,916 NS
TVTXTRAVERE THERAPEUTICS INC0.128466%616,889.5214,646 NS
BLBDBLUE BIRD CORP0.12786%613,981.479,577 NS
HLFHERBALIFE LTD0.127736%613,386.636,951 NS
IRDMIRIDIUM COMMUNICATIONS INC0.127617%612,812.9515,685 NS
AHRAMERICAN HEALTHCARE REIT INC0.126845%609,106.111,995 NS
CTRECARETRUST REIT INC0.126804%608,910.7515,435 NS
RELYREMITLY GLOBAL INC0.126586%607,863.4127,769 NS
EATBRINKER INTERNATIONAL INC0.125673%603,479.363,964 NS
NVTSNAVITAS SEMICONDUCTOR CORP0.125451%602,41536,510 NS

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