ETF:FAD | ETF Holdings Page 4 | First Trust Multi Cap Growth AlphaDEX Fund

FAD ETF holdings Page 4

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 301–400 of 678

TickerIssuerWeightValue (USD)Balance
LECOLINCOLN ELECTRIC HOLDINGS INC0.125326%601,8152,271 NS
TRNOTERRENO REALTY CORP0.125064%600,557.29,211 NS
YOUCLEAR SECURE INC0.124925%599,890.0411,236 NS
CALYCALLAWAY GOLF COMPANY0.12486%599,576.439,188 NS
TET1 ENERGY INC0.123848%594,715.2123,899 NS
NHCNATIONAL HEALTHCARE CORP0.122913%590,225.743,406 NS
DANDANA INC0.122695%589,177.816,164 NS
RNGRINGCENTRAL INC0.122503%588,257.7214,626 NS
DCIDONALDSON COMPANY INC0.122359%587,564.886,664 NS
EXELEXELIXIS INC0.122103%586,338.4813,188 NS
WTSWATTS WATER TECHNOLOGIES INC0.121765%584,711.681,948 NS
BCOBRINK'S COMPANY (THE)0.121333%582,641.55,458 NS
ROIVROIVANT SCIENCES LTD0.121327%582,611.1320,421 NS
ATROASTRONICS CORP0.121196%581,981.48,151 NS
TGTXTG THERAPEUTICS INC0.119778%575,172.0617,027 NS
TMDXTRANSMEDICS GROUP INC0.119408%573,394.315,689 NS
BKDBROOKDALE SENIOR LIVING INC0.1189%570,953.639,760 NS
PDFSPDF SOLUTIONS INC0.118699%569,990.713,302 NS
AXGNAXOGEN INC0.118247%567,820.813,144 NS
NBIXNEUROCRINE BIOSCIENCES INC0.117769%565,522.654,295 NS
LQDALIQUIDIA CORP0.117688%565,133.7314,413 NS
LTHLIFE TIME GROUP HOLDINGS INC0.117234%562,956.3820,998 NS
RSIRUSH STREET INTERACTIVE INC0.117181%562,702.520,025 NS
TNGXTANGO THERAPEUTICS INC0.117055%562,098.3825,999 NS
PRAXPRAXIS PRECISION MEDICINES INC0.116657%560,184.311,757 NS
VVVVALVOLINE INC0.116229%558,131.0816,796 NS
HALOHALOZYME THERAPEUTICS INC0.116025%557,152.328,752 NS
SCISERVICE CORPORATION INTERNATIONAL0.11569%555,541.686,856 NS
APLSAPELLIS PHARMACEUTICALS INC0.115295%553,64413,520 NS
TXRHTEXAS ROADHOUSE INC0.114893%551,712.733,427 NS
FIGSFIGS INC0.114727%550,916.9636,826 NS
KYMRKYMERA THERAPEUTICS INC0.114667%550,627.446,792 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.114049%547,661.63,280 NS
SEZLSEZZLE INC0.113947%547,170.46,874 NS
STOKSTOKE THERAPEUTICS INC0.113819%546,554.8816,704 NS
NVRIENVIRI CORP0.113671%545,846.1827,722 NS
SAROSTANDARDAERO INC0.113382%544,458.8621,901 NS
APLDAPPLIED DIGITAL CORP0.113299%544,061.2515,885 NS
AMANTERO MIDSTREAM CORP0.112942%542,346.624,810 NS
BCPCBALCHEM CORP0.112347%539,487.563,338 NS
CARAVIS BUDGET GROUP INC0.112308%539,299.952,985 NS
GRDNGUARDIAN PHARMACY SERVICES INC0.111579%535,798.214,442 NS
TWSTTWIST BIOSCIENCE CORP0.111472%535,285.19,158 NS
GCTGIGACLOUD TECHNOLOGY INC0.111049%533,257.1411,986 NS
PTGXPROTAGONIST THERAPEUTICS INC0.110677%531,468.95,370 NS
GRCGORMAN RUPP COMPANY (THE)0.110472%530,482.967,004 NS
MISXXMORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS0.109768%527,105.77527,105.77 NS
VSECVSE CORP0.109687%526,714.243,068 NS
PSIXPOWER SOLUTIONS INTERNATIONAL INC0.109127%524,027.047,152 NS
BCRXBIOCRYST PHARMACEUTICALS INC0.108986%523,347.4457,134 NS
JBTMJBT MAREL CORP0.108804%522,474.44,424 NS
MPMP MATERIALS CORP0.107477%516,102.67,815 NS
CBLCBL & ASSOCIATES PROPERTIES INC0.10626%510,256.6811,334 NS
WTWISDOMTREE INC0.105898%508,52129,913 NS
OUTOUTFRONT MEDIA INC0.105579%506,988.916,434 NS
AMSCAMERICAN SUPERCONDUCTOR CORP0.105553%506,863.189,467 NS
DGIIDIGI INTERNATIONAL INC0.105347%505,873.089,027 NS
ATENA10 NETWORKS INC0.104576%502,170.9618,822 NS
DAVEDAVE INC0.10422%500,461.61,840 NS
LGNDLIGAND PHARMACEUTICALS INC0.104165%500,2012,180 NS
BGCBGC GROUP INC0.104052%499,656.3944,493 NS
CAKECHEESECAKE FACTORY INC (THE)0.104046%499,627.897,947 NS
SNDXSYNDAX PHARMACEUTICALS INC0.104013%499,469.0123,307 NS
AZZAZZ INC0.103631%497,636.163,479 NS
CLMTCALUMET INC0.103339%496,231.5215,166 NS
PRLBPROTO LABS INC0.103059%494,889.167,636 NS
NPKINPK INTERNATIONAL INC0.102346%491,464.6530,059 NS
URIUNITED RENTALS INC0.101741%488,558.56509 NS
RCATRED CAT HOLDINGS INC0.101507%487,434.841,590 NS
TTITETRA TECHNOLOGIES INC0.101253%486,214.9651,073 NS
WWAYFAIR INC0.100129%480,817.537,521 NS
ZYMEZYMEWORKS INC0.099751%479,003.2217,393 NS
BLDTOPBUILD CORP0.099013%475,459.81,074 NS
FSLYFASTLY INC0.098533%473,152.4318,735 NS
OPLNOPENLANE INC0.097731%469,304.8814,927 NS
XPELXPEL INC0.097571%468,533.189,839 NS
PGENPRECIGEN INC0.097496%468,174.72112,542 NS
OSWONESPAWORLD HOLDINGS LTD0.097449%467,948.1618,976 NS
SXISTANDEX INTERNATIONAL CORP0.097102%466,2841,708 NS
ARRYARRAY TECHNOLOGIES INC0.0971%466,273.0860,242 NS
NGVTINGEVITY CORP0.097007%465,825.666,114 NS
CURBCURBLINE PROPERTIES CORP0.096968%465,639.616,871 NS
DCOMDIME COMMUNITY BANCSHARES INC0.096235%462,119.6412,876 NS
ARDXARDELYX INC0.095845%460,247.9772,709 NS
MTCHMATCH GROUP INC0.095685%459,480.1812,279 NS
DNTHDIANTHUS THERAPEUTICS INC0.094895%455,6825,190 NS
UTIUNIVERSAL TECHNICAL INSTITUTE INC0.094279%452,724.3912,063 NS
TXG10X GENOMICS INC0.094206%452,377.820,516 NS
CNKCINEMARK HOLDINGS INC0.093884%450,829.4415,272 NS
ANIPANI PHARMACEUTICALS INC0.093712%450,004.85,664 NS
TRSTRIMAS CORP0.093414%448,571.3412,117 NS
PBIPITNEY BOWES INC0.093375%448,386.3829,003 NS
JOEST. JOE COMPANY (THE)0.093238%447,728.386,934 NS
WSTWEST PHARMACEUTICAL SERVICES INC0.091967%441,623.561,484 NS
COCOVITA COCO COMPANY INC (THE)0.091936%441,473.16,690 NS
LUNRINTUITIVE MACHINES INC0.091164%437,769.1517,269 NS
LMATLEMAITRE VASCULAR INC0.091101%437,463.53,986 NS
ZETAZETA GLOBAL HOLDINGS CORP0.09095%436,738.223,710 NS
SEICSEI INVESTMENTS COMPANY0.090831%436,170.84,810 NS
STGWSTAGWELL INC0.09041%434,147.3469,242 NS

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