ETF:FAD | ETF Holdings Page 7 | First Trust Multi Cap Growth AlphaDEX Fund

FAD ETF holdings Page 7

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 601–678 of 678

TickerIssuerWeightValue (USD)Balance
RDNTRADNET INC0.039792%191,082.453,379 NS
MORNMORNINGSTAR INC0.039279%188,617.781,118 NS
ACMAECOM0.03895%187,038.42,224 NS
MMSIMERIT MEDICAL SYSTEMS INC0.038889%186,745.022,739 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.038849%186,5532,300 NS
IDCCINTERDIGITAL INC0.038599%185,350625 NS
HQYHEALTHEQUITY INC0.038589%185,305.772,259 NS
DTDYNATRACE INC0.038502%184,888.265,106 NS
JKHYJACK HENRY & ASSOCIATES INC0.03823%183,577.51,194 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.038211%183,490.7410,093 NS
MKTXMARKETAXESS HOLDINGS INC0.037415%179,668.171,143 NS
DPZDOMINO'S PIZZA INC0.03725%178,874.34527 NS
KNSLKINSALE CAPITAL GROUP INC0.0372%178,632.72552 NS
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC0.03695%177,432.012,051 NS
OKTAOKTA INC0.036748%176,465.42,396 NS
CLXCLOROX COMPANY0.036592%175,713.681,822 NS
PATHUIPATH INC0.036471%175,130.917,003 NS
OSCROSCAR HEALTH INC0.035798%171,899.529,312 NS
IOTSAMSARA INC0.035641%171,146.75,955 NS
PEGAPEGASYSTEMS INC0.033749%162,062.74,434 NS
MARAMARA HOLDINGS INC0.032684%156,949.113,090 NS
VRDNVIRIDIAN THERAPEUTICS INC0.031252%150,072.8411,133 NS
BMIBADGER METER INC0.031197%149,807.491,239 NS
NVCRNOVOCURE LTD0.031038%149,042.799,799 NS
LCIDLUCID GROUP INC0.030311%145,554.522,850 NS
AMBAAMBARELLA INC0.029715%142,691.22,074 NS
SILASILA REALTY TRUST INC0.028599%137,330.594,513 NS
PTONPELOTON INTERACTIVE INC0.028262%135,715.924,902 NS
NEONEOGENOMICS INC0.027767%133,334.7414,399 NS
UPSTUPSTART HOLDINGS INC0.027384%131,499.124,164 NS
NSSCNAPCO SECURITY TECHNOLOGIES INC0.026393%126,739.252,711 NS
RAREULTRAGENYX PHARMACEUTICAL INC0.026207%125,844.935,097 NS
NNNEXTNAV INC0.025727%123,539.516,667 NS
SLGSL GREEN REALTY CORP0.025559%122,734.542,894 NS
AKRACADIA REALTY TRUST0.02515%120,769.325,586 NS
CNSCOHEN & STEERS INC0.025016%120,125.611,709 NS
PZZAPAPA JOHN'S INTERNATIONAL INC0.02484%119,282.243,296 NS
BRBRBELLRING BRANDS INC0.024613%118,1926,640 NS
GRNDGRINDR INC0.024607%118,164.068,838 NS
LXPLXP INDUSTRIAL TRUST0.024495%117,625.22,310 NS
PGNYPROGYNY INC0.024353%116,942.526,294 NS
INODINNODATA INC0.024316%116,765.952,765 NS
INSPINSPIRE MEDICAL SYSTEMS INC0.0242%116,209.82,070 NS
PRGSPROGRESS SOFTWARE CORP0.02415%115,967.44,164 NS
IEIVANHOE ELECTRIC INC0.024145%115,944.719,037 NS
FCPTFOUR CORNERS PROPERTY TRUST INC0.024058%115,525.264,518 NS
VCELVERICEL CORP0.024004%115,268.873,319 NS
DORMDORMAN PRODUCTS INC0.023992%115,210.241,024 NS
UMHUMH PROPERTIES INC0.023973%115,116.657,403 NS
DXDYNEX CAPITAL INC (NEW)0.023746%114,026.648,372 NS
GBTGGLOBAL BUSINESS TRAVEL GROUP INC0.023366%112,201.4219,147 NS
KMTSKESTRA MEDICAL TECHNOLOGIES LTD0.023123%111,038.485,359 NS
BWINBALDWIN INSURANCE GROUP INC (THE)0.023032%110,600.964,868 NS
ENOVENOVIS CORP0.022923%110,074.244,696 NS
ALRMALARM.COM HOLDINGS INC0.02288%109,870.342,474 NS
EXPOEXPONENT INC0.022789%109,432.041,636 NS
BOXBOX INC0.022779%109,3844,520 NS
VCYTVERACYTE INC0.022726%109,129.83,315 NS
FRSHFRESHWORKS INC0.022604%108,544.3213,302 NS
FOURSHIFT4 PAYMENTS INC0.022518%108,131.762,442 NS
ORCORCHID ISLAND CAPITAL INC0.022245%106,820.8515,195 NS
HCIHCI GROUP INC0.022131%106,270.44692 NS
ATRCATRICURE INC0.021911%105,215.733,743 NS
AORTARTIVION INC0.021765%104,516.112,917 NS
VITLVITAL FARMS INC0.021507%103,275.97,566 NS
CDRECADRE HOLDINGS INC0.021487%103,1823,480 NS
PRCTPROCEPT BIOROBOTICS CORP0.021382%102,674.844,271 NS
TRUPTRUPANION INC0.020833%100,038.34,170 NS
BRZEBRAZE INC0.020759%99,685.754,525 NS
ATECALPHATEC HOLDINGS INC0.019957%95,833.449,819 NS
WKWORKIVA INC0.019946%95,782.681,791 NS
WINAWINMARK CORP0.019888%95,502.99251 NS
NAMSNEWAMSTERDAM PHARMA COMPANY NV0.019853%95,333.283,338 NS
MAZEMAZE THERAPEUTICS INC0.019805%95,103.243,578 NS
APPNAPPIAN CORP0.019184%92,120.494,431 NS
CMPXCOMPASS THERAPEUTICS INC0.015173%72,862.0541,165 NS
2200963DOMNIAB INC0%0162 NS
2200964DOMNIAB INC0%0162 NS

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