ETF:FAD | ETF Holdings Page 5 | First Trust Multi Cap Growth AlphaDEX Fund

FAD ETF holdings Page 5

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 401–500 of 678

TickerIssuerWeightValue (USD)Balance
MACMACERICH COMPANY (THE)0.090378%433,991.5619,972 NS
OPENOPENDOOR TECHNOLOGIES INC0.090366%433,934.6680,657 NS
MCMOELIS & COMPANY0.089734%430,899.046,617 NS
HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.089718%430,826.510,270 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.089552%430,028.284,092 NS
CHDNCHURCHILL DOWNS INC0.088393%424,460.974,203 NS
ACMRACM RESEARCH INC0.087675%421,015.058,145 NS
SYMSYMBOTIC INC0.087296%419,196.37,093 NS
CHEFCHEFS' WAREHOUSE INC (THE)0.087135%418,419.25,392 NS
STEPSTEPSTONE GROUP INC0.087117%418,333.27,908 NS
DDOGDATADOG INC0.086824%416,927.263,154 NS
PJTPJT PARTNERS INC0.085913%412,550.742,701 NS
BLKBLACKROCK INC0.085657%411,321.6386 NS
LAMRLAMAR ADVERTISING COMPANY0.085512%410,625.362,979 NS
EGPEASTGROUP PROPERTIES INC0.085475%410,4482,040 NS
WMSADVANCED DRAINAGE SYSTEMS INC0.085472%410,437.52,750 NS
BH/ABIGLARI HOLDINGS INC0.08521%409,177.69251 NS
MSCIMSCI INC0.085103%408,664.31691 NS
MRCYMERCURY SYSTEMS INC0.085089%408,595.985,178 NS
AZOAUTOZONE INC0.084849%407,443.3110 NS
SPGSIMON PROPERTY GROUP INC0.084717%406,808.871,997 NS
RIVNRIVIAN AUTOMOTIVE INC0.084524%405,883.624,749 NS
SBRASABRA HEALTH CARE REIT INC0.084443%405,493.8219,627 NS
PECOPHILLIPS EDISON & COMPANY INC0.084379%405,184.5210,088 NS
TTEKTETRA TECH INC0.084347%405,034.2412,532 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.08426%404,615.256,525 NS
DBXDROPBOX INC0.084044%403,578.3516,615 NS
KRGKITE REALTY GROUP TRUST0.083765%402,236.1615,376 NS
ORLYO'REILLY AUTOMOTIVE INC0.083462%400,780.84,032 NS
TOSTTOAST INC0.083446%400,70614,050 NS
PLDPROLOGIS INC0.083314%400,070.342,817 NS
WYNNWYNN RESORTS LTD0.082931%398,234.983,718 NS
METAMETA PLATFORMS INC0.082829%397,741.5650 NS
PRMPERIMETER SOLUTIONS INC0.082811%397,657.213,124 NS
KIMKIMCO REALTY CORP0.082696%397,104.7216,798 NS
VNOMVIPER ENERGY INC0.082616%396,718.928,034 NS
TARSTARSUS PHARMACEUTICALS INC0.082248%394,954.496,209 NS
BRXBRIXMOR PROPERTY GROUP INC0.082137%394,419.7213,108 NS
FRTFEDERAL REALTY INVESTMENT TRUST0.082009%393,805.93,551 NS
MLMMARTIN MARIETTA MATERIALS INC0.081606%391,871.31633 NS
HOODROBINHOOD MARKETS INC0.081497%391,346.415,369 NS
OREALTY INCOME CORP0.081471%391,221.66,090 NS
VSTVISTRA CORP0.081451%391,127.522,478 NS
COMPCOMPASS INC0.081401%390,884.5251,636 NS
EYENATIONAL VISION HOLDINGS INC0.081304%390,421.0816,814 NS
EBCEASTERN BANKSHARES INC0.081291%390,358.0819,296 NS
AYIACUITY INC0.081283%390,320.191,347 NS
EHCENCOMPASS HEALTH CORP0.081237%390,1003,901 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.081221%390,022.712,289 NS
PIIPOLARIS INC0.081161%389,733.875,881 NS
KNKNOWLES CORP0.08106%389,251.212,480 NS
ROLROLLINS INC0.080938%388,661.026,974 NS
EWEDWARDS LIFESCIENCES CORP0.080875%388,358.54,651 NS
REGREGENCY CENTERS CORP0.080849%388,237.954,987 NS
ESTAESTABLISHMENT LABS HOLDINGS INC0.080693%387,484.985,646 NS
PRVAPRIVIA HEALTH GROUP INC0.080636%387,212.715,582 NS
SHLSSHOALS TECHNOLOGIES GROUP INC0.080536%386,733.5848,707 NS
FLNCFLUENCE ENERGY INC0.080284%385,521.3631,652 NS
MSAMSA SAFETY INC0.07973%382,863.392,301 NS
TRUTRANSUNION0.07962%382,3355,385 NS
MDBMONGODB INC0.079449%381,512.431,521 NS
LFSTLIFESTANCE HEALTH GROUP INC0.079317%380,876.9850,314 NS
ACADACADIA PHARMACEUTICALS INC0.079277%380,684.6516,957 NS
IDYAIDEAYA BIOSCIENCES INC0.07921%380,366.113,071 NS
GEGE AEROSPACE0.079154%380,098.231,311 NS
RCUSARCUS BIOSCIENCES INC0.0788%378,394.514,839 NS
IRMDIRADIMED CORP0.078627%377,5664,525 NS
ATAIATAIBECKLEY INC0.078432%376,629.7690,536 NS
MMM3M COMPANY0.078203%375,530.762,563 NS
LOPEGRAND CANYON EDUCATION INC0.078163%375,335.42,220 NS
MTDMETTLER-TOLEDO INTERNATIONAL INC0.077894%374,046.73293 NS
ICEINTERCONTINENTAL EXCHANGE INC0.077893%374,040.942,366 NS
FLYWFLYWIRE CORP0.077465%371,984.3427,534 NS
IDXXIDEXX LABORATORIES INC0.077312%371,249.6662 NS
SHAKSHAKE SHACK INC0.077283%371,110.123,622 NS
BATRKATLANTA BRAVES HOLDINGS INC0.077233%370,871.467,506 NS
HEIHEICO CORP0.076333%366,551.361,358 NS
STESTERIS PLC0.076057%365,225.921,684 NS
ECLECOLAB INC0.075977%364,8401,400 NS
CPRXCATALYST PHARMACEUTICALS INC0.075832%364,142.8512,945 NS
TWTRADEWEB MARKETS INC0.075634%363,192.753,207 NS
NFLXNETFLIX INC0.075539%362,738.753,875 NS
CMECME GROUP INC0.075522%362,653.21,260 NS
ABBVABBVIE INC0.075428%362,202.481,714 NS
BMRNBIOMARIN PHARMACEUTICAL INC0.075027%360,280.536,683 NS
TILEINTERFACE INC0.074664%358,536.812,860 NS
SYKSTRYKER CORP0.074419%357,357.421,134 NS
CELHCELSIUS HOLDINGS INC0.074376%357,151.2310,639 NS
ALLEALLEGION PLC0.074294%356,760.62,595 NS
VRTXVERTEX PHARMACEUTICALS INC0.074049%355,580.16832 NS
AOSA.O. SMITH CORP0.073714%353,972.165,724 NS
RYTMRHYTHM PHARMACEUTICALS INC0.073516%353,021.044,339 NS
MCDMCDONALD'S CORP0.073245%351,720.821,198 NS
HWKNHAWKINS INC0.072811%349,635.62,088 NS
ALNYALNYLAM PHARMACEUTICALS INC0.072571%348,485.741,126 NS
FAFIRST ADVANTAGE CORP0.07242%347,761.0427,254 NS
YETIYETI HOLDINGS INC0.071968%345,590.688,758 NS
NRIXNURIX THERAPEUTICS INC0.071909%345,305.920,677 NS
BFCBANK FIRST CORP0.071808%344,820.632,373 NS
NMRKNEWMARK GROUP INC0.071775%344,661.7221,381 NS

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