ETF:FAD | ETF Holdings Page 6 | First Trust Multi Cap Growth AlphaDEX Fund

FAD ETF holdings Page 6

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 501–600 of 678

TickerIssuerWeightValue (USD)Balance
WLYJOHN WILEY & SONS INC0.071709%344,344.098,413 NS
HMNHORACE MANN EDUCATORS CORP0.071056%341,208.967,509 NS
IMNMIMMUNOME INC0.07%336,139.8214,653 NS
KNTKKINETIK HOLDINGS INC0.069695%334,675.886,622 NS
AEOAMERICAN EAGLE OUTFITTERS INC0.069615%334,289.819,190 NS
SKWDSKYWARD SPECIALTY INSURANCE GROUP INC0.069453%333,512.17,338 NS
KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC0.069379%333,156.25,284 NS
NUVBNUVATION BIO INC0.069229%332,437.2574,705 NS
SMGSCOTTS MIRACLE-GRO COMPANY (THE)0.068837%330,554.45,272 NS
COLLCOLLEGIUM PHARMACEUTICAL INC0.068057%326,809.979,689 NS
TNDMTANDEM DIABETES CARE INC0.067984%326,45816,720 NS
ADPTADAPTIVE BIOTECHNOLOGIES CORP0.067805%325,597.223,092 NS
PLMRPALOMAR HOLDINGS INC0.06726%322,979.542,683 NS
BRCBRADY CORP0.067218%322,779.93,945 NS
CLSKCLEANSPARK INC0.066773%320,642.725,590 NS
CVSACOVISTA INC0.06668%320,196.382,779 NS
OUSTOUSTER INC0.066564%319,637.7611,856 NS
WLDNWILLDAN GROUP INC0.066283%318,2884,188 NS
UFPTUFP TECHNOLOGIES INC0.066125%317,530.911,657 NS
TRTOOTSIE ROLL INDUSTRIES INC0.065968%316,776.667,503 NS
NICNICOLET BANKSHARES INC0.065797%315,957.362,157 NS
ARQTARCUTIS BIOTHERAPEUTICS INC0.065782%315,884.8813,604 NS
TSHATAYSHA GENE THERAPIES INC0.064828%311,301.6348,717 NS
SRPTSAREPTA THERAPEUTICS INC0.064049%307,562.414,730 NS
PLUGPLUG POWER INC0.062806%301,594.2896,356 NS
HTZHERTZ GLOBAL HOLDINGS INC0.062566%300,440.0447,239 NS
SUPNSUPERNUS PHARMACEUTICALS INC0.061984%297,6486,201 NS
SKYWSKYWEST INC0.059718%286,763.043,492 NS
SXTSENSIENT TECHNOLOGIES CORP0.05966%286,486.442,521 NS
REALREALREAL INC (THE)0.059383%285,157.8723,983 NS
CALXCALIX INC0.059344%284,969.526,542 NS
BEAMBEAM THERAPEUTICS INC0.057717%277,155.549,138 NS
XMTRXOMETRY INC0.05694%273,422.915,333 NS
GFFGRIFFON CORP0.056844%272,962.982,994 NS
PWPPERELLA WEINBERG PARTNERS0.056784%272,675.3411,991 NS
MCRIMONARCH CASINO & RESORT INC0.05628%270,257.132,277 NS
QBTSD-WAVE QUANTUM INC0.055232%265,221.8413,078 NS
AGIOAGIOS PHARMACEUTICALS INC0.055231%265,2169,472 NS
USLMUNITED STATES LIME & MINERALS INC0.054979%264,006.842,452 NS
AGMFEDERAL AGRICULTURAL MORTGAGE CORP0.053096%254,964.61,467 NS
CORZCORE SCIENTIFIC INC0.052549%252,34012,617 NS
AMLXAMYLYX PHARMACEUTICALS INC0.052198%250,65615,666 NS
HROWHARROW INC0.052119%250,272.756,175 NS
FRPTFRESHPET INC0.051805%248,766.963,692 NS
HIMSHIMS & HERS HEALTH INC0.051432%246,975.39,090 NS
EFCELLINGTON FINANCIAL INC0.050704%243,48218,376 NS
TBBKBANCORP INC (THE)0.050498%242,490.994,053 NS
HRIHERC HOLDINGS INC0.050113%240,640.321,896 NS
PAYPAYMENTUS HOLDINGS INC0.050089%240,528.758,575 NS
UEURBAN EDGE PROPERTIES0.049756%238,92810,900 NS
NTSTNETSTREIT CORP0.049536%237,871.4811,564 NS
SKTTANGER INC0.049497%237,682.86,410 NS
HAEHAEMONETICS CORP0.048377%232,307.943,866 NS
ALXALEXANDER'S INC0.048377%232,307.12922 NS
TEMTEMPUS AI INC0.048201%231,462.564,172 NS
GHCGRAHAM HOLDINGS CO0.048154%231,237.06206 NS
XERSXERIS BIOPHARMA HOLDINGS INC0.047889%229,963.1337,545 NS
IVTINVENTRUST PROPERTIES CORP0.047812%229,593.767,148 NS
NTLAINTELLIA THERAPEUTICS INC0.047691%229,011.7216,989 NS
WRBYWARBY PARKER INC0.047603%228,588.0810,334 NS
SBCFSEACOAST BANKING CORP OF FLORIDA0.047113%226,237.837,189 NS
CLDXCELLDEX THERAPEUTICS INC0.047006%225,721.26,865 NS
CHCOCITY HOLDING COMPANY0.04668%224,156.081,823 NS
APAMARTISAN PARTNERS ASSET MANAGEMENT INC0.046664%224,078.45,985 NS
WDFCWD-40 COMPANY0.046653%224,027.321,067 NS
TDCTERADATA CORP0.046615%223,843.258,495 NS
HURNHURON CONSULTING GROUP INC0.046503%223,306.491,709 NS
GNLGLOBAL NET LEASE INC0.046321%222,432.5223,267 NS
AVAHAVEANNA HEALTHCARE HOLDINGS INC0.046053%221,143.5633,814 NS
RRRRED ROCK RESORTS INC0.045881%220,318.684,083 NS
MCHBMECHANICS BANCORP0.04539%217,960.9314,762 NS
CORTCORCEPT THERAPEUTICS INC0.045367%217,853.164,683 NS
CPKCHESAPEAKE UTILITIES CORP0.045279%217,430.881,724 NS
CSTLCASTLE BIOSCIENCES INC0.045232%217,201.818,869 NS
AWRAMERICAN STATES WATER COMPANY0.04514%216,759.912,879 NS
ARLOARLO TECHNOLOGIES INC0.044772%214,993.115,302 NS
BROSDUTCH BROS INC0.044612%214,224.753,725 NS
CRAICRA INTERNATIONAL INC0.044139%211,954.621,346 NS
HGTYHAGERTY INC0.043757%210,118.9620,681 NS
EPACENERPAC TOOL GROUP CORP0.04366%209,652.35,973 NS
WMGWARNER MUSIC GROUP CORP0.043506%208,915.37,390 NS
SSENTINELONE INC0.043206%207,472.3214,652 NS
AGNCAGNC INVESTMENT CORP0.043178%207,341.318,815 NS
NHINATIONAL HEALTH INVESTORS INC0.043148%207,195.542,694 NS
IRTCIRHYTHM HOLDINGS INC0.043062%206,785.161,601 NS
SHCSOTERA HEALTH COMPANY0.042649%204,800.7213,162 NS
HLIHOULIHAN LOKEY INC0.042313%203,186.751,313 NS
OHIOMEGA HEALTHCARE INVESTORS INC0.042138%202,346.764,308 NS
TPBTURNING POINT BRANDS INC0.042121%202,264.762,507 NS
STAGSTAG INDUSTRIAL INC0.042051%201,927.725,234 NS
CRNXCRINETICS PHARMACEUTICALS INC0.041962%201,500.885,196 NS
AVAVAEROVIRONMENT INC0.041871%201,065.621,031 NS
ELFELF BEAUTY INC0.041497%199,266.553,115 NS
ACIWACI WORLDWIDE INC0.041411%198,855.224,601 NS
EXLSEXLSERVICE HOLDINGS INC0.041155%197,624.126,199 NS
CRCRANE COMPANY0.040787%195,858.461,102 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.040685%195,368.886,216 NS
PFSIPENNYMAC FINANCIAL SERVICES INC0.040595%194,936.112,159 NS
ADCAGREE REALTY CORP0.040177%192,929.222,502 NS
ELSEQUITY LIFESTYLE PROPERTIES INC0.039856%191,388.963,024 NS

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