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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 | IE00BK9ZQ967 | Not reported | 0.262% | $1.5M | Equity (common) | Corporate | Ireland | USD |
| 102 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.262% | $1.5M | Equity (common) | Corporate | United States | USD |
| 103 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.259% | $1.5M | Equity (common) | Corporate | United States | USD |
| 104 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.258% | $1.5M | Equity (common) | Corporate | United States | USD |
| 105 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.258% | $1.5M | Equity (common) | Corporate | United States | USD |
| 106 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 0.258% | $1.5M | Equity (common) | Corporate | United States | USD |
| 107 | PACS GROUP INC PACS GROUP INC COM SHS | US69380Q1076 | 69380Q107 | 0.257% | $1.5M | Equity (common) | Corporate | United States | USD |
| 108 | AST SPACEMOBILE INC AST SPACEMOBILE INC COM CL A | US00217D1000 | 00217D100 | 0.257% | $1.5M | Equity (common) | Corporate | United States | USD |
| 109 | CADENCE DESIGN SYSTEMS INC CADENCE DESIGN SYSTEMS INC COM | US1273871087 | 127387108 | 0.256% | $1.5M | Equity (common) | Corporate | United States | USD |
| 110 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.255% | $1.5M | Equity (common) | Corporate | United States | USD |
| 111 | VICTORIA'S SECRET & COMPANY VICTORIA'S SECRET & COMPANY COMMON STOCK | US9264001028 | 926400102 | 0.253% | $1.5M | Equity (common) | Corporate | United States | USD |
| 112 | AMNEAL PHARMACEUTICALS INC AMNEAL PHARMACEUTICALS INC COM STK CL A | US03168L1052 | 03168L105 | 0.253% | $1.5M | Equity (common) | Corporate | United States | USD |
| 113 | ENOVA INTERNATIONAL INC ENOVA INTERNATIONAL INC COM | US29357K1034 | 29357K103 | 0.252% | $1.5M | Equity (common) | Corporate | United States | USD |
| 114 | CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM | US2183521028 | 218352102 | 0.251% | $1.5M | Equity (common) | Corporate | United States | USD |
| 115 | ROCKET LAB CORP ROCKET LAB CORP COM | US7731211089 | 773121108 | 0.247% | $1.4M | Equity (common) | Corporate | United States | USD |
| 116 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.245% | $1.4M | Equity (common) | Corporate | United States | USD |
| 117 | IES HOLDINGS INC IES HOLDINGS INC COM | US44951W1062 | 44951W106 | 0.242% | $1.4M | Equity (common) | Corporate | United States | USD |
| 118 | TUTOR PERINI CORP TUTOR PERINI CORP COM | US9011091082 | 901109108 | 0.241% | $1.4M | Equity (common) | Corporate | United States | USD |
| 119 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.240% | $1.4M | Equity (common) | Corporate | United States | USD |
| 120 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.239% | $1.4M | Equity (common) | Corporate | Switzerland | USD |
| 121 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 122 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.235% | $1.4M | Equity (common) | Corporate | United States | USD |
| 123 | MADISON SQUARE GARDEN SPORTS CORP MADISON SQUARE GARDEN SPORTS CORP CL A | US55825T1034 | 55825T103 | 0.234% | $1.3M | Equity (common) | Corporate | United States | USD |
| 124 | GLAUKOS CORP GLAUKOS CORP COM | US3773221029 | 377322102 | 0.228% | $1.3M | Equity (common) | Corporate | United States | USD |
| 125 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.226% | $1.3M | Equity (common) | Corporate | United States | USD |
| 126 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.226% | $1.3M | Equity (common) | Corporate | United States | USD |
| 127 | TOAST INC TOAST INC CL A | US8887871080 | 888787108 | 0.224% | $1.3M | Equity (common) | Corporate | United States | USD |
| 128 | FRONTDOOR INC FRONTDOOR INC COM | US35905A1097 | 35905A109 | 0.223% | $1.3M | Equity (common) | Corporate | United States | USD |
| 129 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.221% | $1.3M | Equity (common) | Corporate | United States | USD |
| 130 | COMPASS INC COMPASS INC CL A | US20464U1007 | 20464U100 | 0.220% | $1.3M | Equity (common) | Corporate | United States | USD |
| 131 | MOOG INC MOOG INC CL A | US6153942023 | 615394202 | 0.220% | $1.3M | Equity (common) | Corporate | United States | USD |
| 132 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.219% | $1.3M | Equity (common) | Corporate | United States | USD |
| 133 | KRYSTAL BIOTECH INC KRYSTAL BIOTECH INC COM | US5011471027 | 501147102 | 0.219% | $1.3M | Equity (common) | Corporate | United States | USD |
| 134 | QXO INC QXO INC COM NEW | US82846H4056 | 82846H405 | 0.218% | $1.3M | Equity (common) | Corporate | United States | USD |
| 135 | CIPHER DIGITAL INC CIPHER DIGITAL INC COM | US17253J1060 | 17253J106 | 0.217% | $1.3M | Equity (common) | Corporate | United States | USD |
| 136 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.216% | $1.2M | Equity (common) | Corporate | United States | USD |
| 137 | COGNEX CORP COGNEX CORP COM | US1924221039 | 192422103 | 0.215% | $1.2M | Equity (common) | Corporate | United States | USD |
| 138 | LANTHEUS HOLDINGS INC LANTHEUS HOLDINGS INC COM | US5165441032 | 516544103 | 0.214% | $1.2M | Equity (common) | Corporate | United States | USD |
| 139 | INVESCO LTD INVESCO LTD SHS | BMG491BT1088 | Not reported | 0.214% | $1.2M | Equity (common) | Corporate | Bermuda | USD |
| 140 | CRINETICS PHARMACEUTICALS INC CRINETICS PHARMACEUTICALS INC COM | US22663K1079 | 22663K107 | 0.213% | $1.2M | Equity (common) | Corporate | United States | USD |
| 141 | AXSOME THERAPEUTICS INC AXSOME THERAPEUTICS INC COM | US05464T1043 | 05464T104 | 0.212% | $1.2M | Equity (common) | Corporate | United States | USD |
| 142 | LIFE TIME GROUP HOLDINGS INC LIFE TIME GROUP HOLDINGS INC COMMON STOCK | US53190C1027 | 53190C102 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 143 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.211% | $1.2M | Equity (common) | Corporate | United States | USD |
| 144 | ARCHROCK INC ARCHROCK INC COM | US03957W1062 | 03957W106 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 145 | ZETA GLOBAL HOLDINGS CORP ZETA GLOBAL HOLDINGS CORP CL A | US98956A1051 | 98956A105 | 0.210% | $1.2M | Equity (common) | Corporate | United States | USD |
| 146 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.209% | $1.2M | Equity (common) | Corporate | United States | USD |
| 147 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.208% | $1.2M | Equity (common) | Corporate | United States | USD |
| 148 | AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM | US0082521081 | 008252108 | 0.207% | $1.2M | Equity (common) | Corporate | United States | USD |
| 149 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 150 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 151 | DOORDASH INC DOORDASH INC CL A | US25809K1051 | 25809K105 | 0.206% | $1.2M | Equity (common) | Corporate | United States | USD |
| 152 | APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM | US03769M1062 | 03769M106 | 0.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 153 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.205% | $1.2M | Equity (common) | Corporate | United States | USD |
| 154 | VIASAT INC VIASAT INC COM | US92552V1008 | 92552V100 | 0.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 155 | BRIGHTSPRING HEALTH SERVICES INC BRIGHTSPRING HEALTH SERVICES INC COM | US10950A1060 | 10950A106 | 0.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 156 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 0.204% | $1.2M | Equity (common) | Corporate | United States | USD |
| 157 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 158 | LAUREATE EDUCATION INC LAUREATE EDUCATION INC COMMON STOCK | US5186132032 | 518613203 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 159 | HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC COM | US40637H1095 | 40637H109 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 160 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.201% | $1.2M | Equity (common) | Corporate | United States | USD |
| 161 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.199% | $1.1M | Equity (common) | Corporate | United States | USD |
| 162 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.199% | $1.1M | Equity (common) | Corporate | United States | USD |
| 163 | RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM | US78377T1079 | 78377T107 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 164 | ARROWHEAD PHARMACEUTICALS INC ARROWHEAD PHARMACEUTICALS INC COM | US04280A1007 | 04280A100 | 0.198% | $1.1M | Equity (common) | Corporate | United States | USD |
| 165 | TE CONNECTIVITY PLC TE CONNECTIVITY PLC ORD SHS | IE000IVNQZ81 | Not reported | 0.197% | $1.1M | Equity (common) | Corporate | Ireland | USD |
| 166 | EASTERN BANKSHARES INC EASTERN BANKSHARES INC COM | US27627N1054 | 27627N105 | 0.197% | $1.1M | Equity (common) | Corporate | United States | USD |
| 167 | HEXCEL CORP HEXCEL CORP COM | US4282911084 | 428291108 | 0.196% | $1.1M | Equity (common) | Corporate | United States | USD |
| 168 | IMMUNITYBIO INC IMMUNITYBIO INC COM | US45256X1037 | 45256X103 | 0.195% | $1.1M | Equity (common) | Corporate | United States | USD |
| 169 | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP COM | US7010941042 | 701094104 | 0.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 170 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.193% | $1.1M | Equity (common) | Corporate | United States | USD |
| 171 | AMERICAN EXPRESS COMPANY AMERICAN EXPRESS COMPANY COM | US0258161092 | 025816109 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 172 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 173 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.192% | $1.1M | Equity (common) | Corporate | United States | USD |
| 174 | CG ONCOLOGY INC CG ONCOLOGY INC COM | US1569441009 | 156944100 | 0.191% | $1.1M | Equity (common) | Corporate | United States | USD |
| 175 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 176 | ENERSYS ENERSYS COM | US29275Y1029 | 29275Y102 | 0.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 177 | TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM | US8941641024 | 894164102 | 0.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 178 | DYCOM INDUSTRIES INC DYCOM INDUSTRIES INC COM | US2674751019 | 267475101 | 0.189% | $1.1M | Equity (common) | Corporate | United States | USD |
| 179 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.189% | $1.1M | Equity (common) | Corporate | United States | USD |
| 180 | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM | US90353T1007 | 90353T100 | 0.189% | $1.1M | Equity (common) | Corporate | United States | USD |
| 181 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.188% | $1.1M | Equity (common) | Corporate | Bermuda | USD |
| 182 | TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM | US8740541094 | 874054109 | 0.188% | $1.1M | Equity (common) | Corporate | United States | USD |
| 183 | WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM | US9694571004 | 969457100 | 0.186% | $1.1M | Equity (common) | Corporate | United States | USD |
| 184 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.186% | $1.1M | Equity (common) | Corporate | United States | USD |
| 185 | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM | US3138551086 | 313855108 | 0.186% | $1.1M | Equity (common) | Corporate | United States | USD |
| 186 | ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM | US0079731008 | 007973100 | 0.185% | $1.1M | Equity (common) | Corporate | United States | USD |
| 187 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.185% | $1.1M | Equity (common) | Corporate | United States | USD |
| 188 | VIAVI SOLUTIONS INC VIAVI SOLUTIONS INC COM | US9255501051 | 925550105 | 0.185% | $1.1M | Equity (common) | Corporate | United States | USD |
| 189 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.184% | $1.1M | Equity (common) | Corporate | United States | USD |
| 190 | GALAXY DIGITAL INC GALAXY DIGITAL INC CL A | US36317J2096 | 36317J209 | 0.183% | $1.1M | Equity (common) | Corporate | United States | USD |
| 191 | GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM | US3873281071 | 387328107 | 0.183% | $1.1M | Equity (common) | Corporate | United States | USD |
| 192 | JBT MAREL CORP JBT MAREL CORP COM | US4778391049 | 477839104 | 0.182% | $1.1M | Equity (common) | Corporate | United States | USD |
| 193 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.182% | $1.1M | Equity (common) | Corporate | United States | USD |
| 194 | BRINKER INTERNATIONAL INC BRINKER INTERNATIONAL INC COM | US1096411004 | 109641100 | 0.182% | $1.1M | Equity (common) | Corporate | United States | USD |
| 195 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.181% | $1.0M | Equity (common) | Corporate | United States | USD |
| 196 | EVERUS CONSTRUCTION GROUP INC EVERUS CONSTRUCTION GROUP INC COM | US3004261034 | 300426103 | 0.180% | $1.0M | Equity (common) | Corporate | United States | USD |
| 197 | FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM | US33768G1076 | 33768G107 | 0.180% | $1.0M | Equity (common) | Corporate | United States | USD |
| 198 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.180% | $1.0M | Equity (common) | Corporate | United States | USD |
| 199 | MODINE MANUFACTURING COMPANY MODINE MANUFACTURING COMPANY COM | US6078281002 | 607828100 | 0.180% | $1.0M | Equity (common) | Corporate | United States | USD |
| 200 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.179% | $1.0M | Equity (common) | Corporate | United States | USD |