FAD holdings
First Trust Multi Cap Growth AlphaDEX Fund
Positions
678 stored of 678 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAIWA CAPITAL MARKETS AMERICA INC. | Not reported | Not reported | 0.574% | $3.3M | Repurchase agreements | Corporate | United States | USD |
| 2 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.510% | $2.9M | Equity (common) | Corporate | United States | USD |
| 3 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.510% | $2.9M | Equity (common) | Corporate | United States | USD |
| 4 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.498% | $2.9M | Equity (common) | Corporate | United States | USD |
| 5 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.494% | $2.8M | Equity (common) | Corporate | United States | USD |
| 6 | INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC COM CL A | US45841N1072 | 45841N107 | 0.489% | $2.8M | Equity (common) | Corporate | United States | USD |
| 7 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.487% | $2.8M | Equity (common) | Corporate | United States | USD |
| 8 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.465% | $2.7M | Equity (common) | Corporate | United States | USD |
| 9 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.464% | $2.7M | Equity (common) | Corporate | United States | USD |
| 10 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.461% | $2.7M | Equity (common) | Corporate | United States | USD |
| 11 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.457% | $2.6M | Equity (common) | Corporate | United States | USD |
| 12 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.455% | $2.6M | Equity (common) | Corporate | United States | USD |
| 13 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 0.451% | $2.6M | Equity (common) | Corporate | United States | USD |
| 14 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.449% | $2.6M | Equity (common) | Corporate | United States | USD |
| 15 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.448% | $2.6M | Equity (common) | Corporate | United States | USD |
| 16 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.441% | $2.5M | Equity (common) | Corporate | United States | USD |
| 17 | AMPHENOL CORP AMPHENOL CORP CL A | US0320951017 | 032095101 | 0.441% | $2.5M | Equity (common) | Corporate | United States | USD |
| 18 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.430% | $2.5M | Equity (common) | Corporate | United States | USD |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | IE00BKVD2N49 | Not reported | 0.429% | $2.5M | Equity (common) | Corporate | Ireland | USD |
| 20 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.422% | $2.4M | Equity (common) | Corporate | United States | USD |
| 21 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.422% | $2.4M | Equity (common) | Corporate | United States | USD |
| 22 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.421% | $2.4M | Equity (common) | Corporate | United States | USD |
| 23 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.412% | $2.4M | Equity (common) | Corporate | United States | USD |
| 24 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.411% | $2.4M | Equity (common) | Corporate | United States | USD |
| 25 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.410% | $2.4M | Equity (common) | Corporate | United States | USD |
| 26 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.408% | $2.4M | Equity (common) | Corporate | United States | USD |
| 27 | NORTHERN TRUST CORP NORTHERN TRUST CORP COM | US6658591044 | 665859104 | 0.406% | $2.3M | Equity (common) | Corporate | United States | USD |
| 28 | LUMENTUM HOLDINGS INC LUMENTUM HOLDINGS INC COM | US55024U1097 | 55024U109 | 0.403% | $2.3M | Equity (common) | Corporate | United States | USD |
| 29 | WELLTOWER INC WELLTOWER INC COM | US95040Q1040 | 95040Q104 | 0.400% | $2.3M | Equity (common) | Corporate | United States | USD |
| 30 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.400% | $2.3M | Equity (common) | Corporate | United States | USD |
| 31 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 0.396% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.390% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.388% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.387% | $2.2M | Equity (common) | Corporate | United States | USD |
| 35 | BOEING COMPANY (THE) BOEING COMPANY (THE) COM | US0970231058 | 097023105 | 0.386% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.386% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.382% | $2.2M | Equity (common) | Corporate | United States | USD |
| 38 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 0.382% | $2.2M | Equity (common) | Corporate | United States | USD |
| 39 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 0.379% | $2.2M | Equity (common) | Corporate | United States | USD |
| 40 | XPO INC XPO INC COM | US9837931008 | 983793100 | 0.379% | $2.2M | Equity (common) | Corporate | United States | USD |
| 41 | EATON CORP PLC EATON CORP PLC SHS | IE00B8KQN827 | Not reported | 0.377% | $2.2M | Equity (common) | Corporate | Ireland | USD |
| 42 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.375% | $2.2M | Equity (common) | Corporate | United States | USD |
| 43 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.374% | $2.2M | Equity (common) | Corporate | United States | USD |
| 44 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.373% | $2.2M | Equity (common) | Corporate | United States | USD |
| 45 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.372% | $2.1M | Equity (common) | Corporate | United States | USD |
| 46 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 0.371% | $2.1M | Equity (common) | Corporate | United States | USD |
| 47 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.370% | $2.1M | Equity (common) | Corporate | United States | USD |
| 48 | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM | US2315611010 | 231561101 | 0.370% | $2.1M | Equity (common) | Corporate | United States | USD |
| 49 | FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 | KYG3730V1059 | Not reported | 0.368% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 50 | CREDO TECHNOLOGY GROUP HOLDING LTD CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | KYG254571055 | Not reported | 0.368% | $2.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 51 | ATI INC ATI INC COM | US01741R1023 | 01741R102 | 0.368% | $2.1M | Equity (common) | Corporate | United States | USD |
| 52 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.368% | $2.1M | Equity (common) | Corporate | United States | USD |
| 53 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.368% | $2.1M | Equity (common) | Corporate | United States | USD |
| 54 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.349% | $2.0M | Equity (common) | Corporate | United States | USD |
| 55 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.346% | $2.0M | Equity (common) | Corporate | United States | USD |
| 56 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.345% | $2.0M | Equity (common) | Corporate | United States | USD |
| 57 | RBC BEARINGS INC RBC BEARINGS INC COM | US75524B1044 | 75524B104 | 0.331% | $1.9M | Equity (common) | Corporate | United States | USD |
| 58 | BLOOM ENERGY CORP BLOOM ENERGY CORP COM CL A | US0937121079 | 093712107 | 0.329% | $1.9M | Equity (common) | Corporate | United States | USD |
| 59 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.329% | $1.9M | Equity (common) | Corporate | United States | USD |
| 60 | GE VERNOVA INC GE VERNOVA INC COM | US36828A1016 | 36828A101 | 0.326% | $1.9M | Equity (common) | Corporate | United States | USD |
| 61 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.326% | $1.9M | Equity (common) | Corporate | United States | USD |
| 62 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.324% | $1.9M | Equity (common) | Corporate | United States | USD |
| 63 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.322% | $1.9M | Equity (common) | Corporate | United States | USD |
| 64 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.322% | $1.9M | Equity (common) | Corporate | United States | USD |
| 65 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 18915M107 | 0.321% | $1.9M | Equity (common) | Corporate | United States | USD |
| 66 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.320% | $1.8M | Equity (common) | Corporate | United States | USD |
| 67 | ASTERA LABS INC ASTERA LABS INC COM | US04626A1034 | 04626A103 | 0.312% | $1.8M | Equity (common) | Corporate | United States | USD |
| 68 | MASTEC INC MASTEC INC COM | US5763231090 | 576323109 | 0.306% | $1.8M | Equity (common) | Corporate | United States | USD |
| 69 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.305% | $1.8M | Equity (common) | Corporate | United States | USD |
| 70 | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC COM | US5738741041 | 573874104 | 0.305% | $1.8M | Equity (common) | Corporate | United States | USD |
| 71 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.304% | $1.8M | Equity (common) | Corporate | United States | USD |
| 72 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 0.302% | $1.7M | Equity (common) | Corporate | United States | USD |
| 73 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.299% | $1.7M | Equity (common) | Corporate | United States | USD |
| 74 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.298% | $1.7M | Equity (common) | Corporate | United States | USD |
| 75 | VENTAS INC VENTAS INC COM | US92276F1003 | 92276F100 | 0.298% | $1.7M | Equity (common) | Corporate | United States | USD |
| 76 | HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM | US4432011082 | 443201108 | 0.297% | $1.7M | Equity (common) | Corporate | United States | USD |
| 77 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.292% | $1.7M | Equity (common) | Corporate | United States | USD |
| 78 | LIBERTY MEDIA CORP LIBERTY MEDIA CORP COM LBTY ONE S C | US5312297550 | 531229755 | 0.291% | $1.7M | Equity (common) | Corporate | United States | USD |
| 79 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.291% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.290% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | MERCK & COMPANY INC MERCK & COMPANY INC COM | US58933Y1055 | 58933Y105 | 0.286% | $1.7M | Equity (common) | Corporate | United States | USD |
| 82 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 0.285% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.284% | $1.6M | Equity (common) | Corporate | United States | USD |
| 84 | MONGODB INC MONGODB INC CL A | US60937P1066 | 60937P106 | 0.284% | $1.6M | Equity (common) | Corporate | United States | USD |
| 85 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC SHS | IE00BY7QL619 | Not reported | 0.284% | $1.6M | Equity (common) | Corporate | Ireland | USD |
| 86 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.284% | $1.6M | Equity (common) | Corporate | United States | USD |
| 87 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 0.283% | $1.6M | Equity (common) | Corporate | United States | USD |
| 88 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM | LR0008862868 | Not reported | 0.283% | $1.6M | Equity (common) | Corporate | LR | USD |
| 89 | HEICO CORP HEICO CORP COM | US4228061093 | 422806109 | 0.283% | $1.6M | Equity (common) | Corporate | United States | USD |
| 90 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.282% | $1.6M | Equity (common) | Corporate | United States | USD |
| 91 | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B | US35671D8570 | 35671D857 | 0.281% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.279% | $1.6M | Equity (common) | Corporate | United States | USD |
| 93 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.275% | $1.6M | Equity (common) | Corporate | United States | USD |
| 94 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.274% | $1.6M | Equity (common) | Corporate | United States | USD |
| 95 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.274% | $1.6M | Equity (common) | Corporate | United States | USD |
| 96 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.274% | $1.6M | Equity (common) | Corporate | United States | USD |
| 97 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.272% | $1.6M | Equity (common) | Corporate | United States | USD |
| 98 | CARVANA COMPANY CARVANA COMPANY CL A | US1468691027 | 146869102 | 0.268% | $1.5M | Equity (common) | Corporate | United States | USD |
| 99 | API GROUP CORP API GROUP CORP COM STK | US00187Y1001 | 00187Y100 | 0.265% | $1.5M | Equity (common) | Corporate | United States | USD |
| 100 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.264% | $1.5M | Equity (common) | Corporate | United States | USD |