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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.177% | $1.0M | Equity (common) | Corporate | United States | USD |
| 202 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.176% | $1.0M | Equity (common) | Corporate | United States | USD |
| 203 | RIOT PLATFORMS INC RIOT PLATFORMS INC COM | US7672921050 | 767292105 | 0.176% | $1.0M | Equity (common) | Corporate | United States | USD |
| 204 | APPLIED DIGITAL CORP APPLIED DIGITAL CORP COM NEW | US0381692070 | 038169207 | 0.175% | $1.0M | Equity (common) | Corporate | United States | USD |
| 205 | DUTCH BROS INC DUTCH BROS INC CL A | US26701L1008 | 26701L100 | 0.175% | $1.0M | Equity (common) | Corporate | United States | USD |
| 206 | SANMINA CORP SANMINA CORP COM | US8010561020 | 801056102 | 0.175% | $1.0M | Equity (common) | Corporate | United States | USD |
| 207 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.175% | $1.0M | Equity (common) | Corporate | United States | USD |
| 208 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.173% | $998K | Equity (common) | Corporate | United States | USD |
| 209 | MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC COM | US6047491013 | 604749101 | 0.173% | $997K | Equity (common) | Corporate | United States | USD |
| 210 | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM | US2963151046 | 296315104 | 0.172% | $993K | Equity (common) | Corporate | United States | USD |
| 211 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.171% | $990K | Equity (common) | Corporate | United States | USD |
| 212 | SITIME CORP SITIME CORP COM | US82982T1060 | 82982T106 | 0.171% | $989K | Equity (common) | Corporate | United States | USD |
| 213 | RHYTHM PHARMACEUTICALS INC RHYTHM PHARMACEUTICALS INC COM | US76243J1051 | 76243J105 | 0.171% | $986K | Equity (common) | Corporate | United States | USD |
| 214 | TERAWULF INC TERAWULF INC COM | US88080T1043 | 88080T104 | 0.171% | $985K | Equity (common) | Corporate | United States | USD |
| 215 | ARGAN INC ARGAN INC COM | US04010E1091 | 04010E109 | 0.170% | $983K | Equity (common) | Corporate | United States | USD |
| 216 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.170% | $980K | Equity (common) | Corporate | United States | USD |
| 217 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 0.170% | $980K | Equity (common) | Corporate | United States | USD |
| 218 | AFFIRM HOLDINGS INC AFFIRM HOLDINGS INC COM CL A | US00827B1061 | 00827B106 | 0.170% | $980K | Equity (common) | Corporate | United States | USD |
| 219 | RALLIANT CORP RALLIANT CORP COM | US7509401086 | 750940108 | 0.170% | $979K | Equity (common) | Corporate | United States | USD |
| 220 | WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A | US9427491025 | 942749102 | 0.169% | $974K | Equity (common) | Corporate | United States | USD |
| 221 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.168% | $967K | Equity (common) | Corporate | United States | USD |
| 222 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.167% | $964K | Equity (common) | Corporate | United States | USD |
| 223 | ACADIAN ASSET MANAGEMENT INC ACADIAN ASSET MANAGEMENT INC COM | US10948W1036 | 10948W103 | 0.166% | $961K | Equity (common) | Corporate | United States | USD |
| 224 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.166% | $961K | Equity (common) | Corporate | United States | USD |
| 225 | CONSTRUCTION PARTNERS INC CONSTRUCTION PARTNERS INC COM CL A | US21044C1071 | 21044C107 | 0.166% | $959K | Equity (common) | Corporate | United States | USD |
| 226 | CHEFS' WAREHOUSE INC (THE) CHEFS' WAREHOUSE INC (THE) COM | US1630861011 | 163086101 | 0.165% | $954K | Equity (common) | Corporate | United States | USD |
| 227 | ACI WORLDWIDE INC ACI WORLDWIDE INC COM | US0044981019 | 004498101 | 0.163% | $943K | Equity (common) | Corporate | United States | USD |
| 228 | ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM | US0050981085 | 005098108 | 0.163% | $942K | Equity (common) | Corporate | United States | USD |
| 229 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 81730H109 | 0.161% | $929K | Equity (common) | Corporate | United States | USD |
| 230 | ELF BEAUTY INC ELF BEAUTY INC COM | US26856L1035 | 26856L103 | 0.160% | $926K | Equity (common) | Corporate | United States | USD |
| 231 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.160% | $926K | Equity (common) | Corporate | United States | USD |
| 232 | RINGCENTRAL INC RINGCENTRAL INC CL A | US76680R2067 | 76680R206 | 0.157% | $907K | Equity (common) | Corporate | United States | USD |
| 233 | REDDIT INC REDDIT INC CL A | US75734B1008 | 75734B100 | 0.157% | $905K | Equity (common) | Corporate | United States | USD |
| 234 | FEDERATED HERMES INC FEDERATED HERMES INC CL B | US3142111034 | 314211103 | 0.155% | $898K | Equity (common) | Corporate | United States | USD |
| 235 | BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC COM | US10806X1028 | 10806X102 | 0.154% | $889K | Equity (common) | Corporate | United States | USD |
| 236 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.154% | $889K | Equity (common) | Corporate | United States | USD |
| 237 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.153% | $886K | Equity (common) | Corporate | United States | USD |
| 238 | HIMS & HERS HEALTH INC HIMS & HERS HEALTH INC COM CL A | US4330001060 | 433000106 | 0.153% | $883K | Equity (common) | Corporate | United States | USD |
| 239 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.152% | $879K | Equity (common) | Corporate | United States | USD |
| 240 | MERCURY SYSTEMS INC MERCURY SYSTEMS INC COM | US5893781089 | 589378108 | 0.152% | $875K | Equity (common) | Corporate | United States | USD |
| 241 | PRECIGEN INC PRECIGEN INC COM | US74017N1054 | 74017N105 | 0.151% | $874K | Equity (common) | Corporate | United States | USD |
| 242 | FIRST ADVANTAGE CORP FIRST ADVANTAGE CORP COM | US31846B1089 | 31846B108 | 0.151% | $874K | Equity (common) | Corporate | United States | USD |
| 243 | QUALYS INC QUALYS INC COM | US74758T3032 | 74758T303 | 0.151% | $870K | Equity (common) | Corporate | United States | USD |
| 244 | OSCAR HEALTH INC OSCAR HEALTH INC CL A | US6877931096 | 687793109 | 0.151% | $870K | Equity (common) | Corporate | United States | USD |
| 245 | ATAIBECKLEY INC ATAIBECKLEY INC COM SHS | US04650F1012 | 04650F101 | 0.150% | $866K | Equity (common) | Corporate | United States | USD |
| 246 | HERC HOLDINGS INC HERC HOLDINGS INC COM | US42704L1044 | 42704L104 | 0.150% | $866K | Equity (common) | Corporate | United States | USD |
| 247 | AXOS FINANCIAL INC AXOS FINANCIAL INC COM | US05465C1009 | 05465C100 | 0.149% | $861K | Equity (common) | Corporate | United States | USD |
| 248 | ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC COM | US01625V1044 | 01625V104 | 0.149% | $859K | Equity (common) | Corporate | United States | USD |
| 249 | CARETRUST REIT INC CARETRUST REIT INC COM | US14174T1079 | 14174T107 | 0.149% | $859K | Equity (common) | Corporate | United States | USD |
| 250 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.149% | $858K | Equity (common) | Corporate | United States | USD |
| 251 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.148% | $856K | Equity (common) | Corporate | United States | USD |
| 252 | TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC COM | US87305R1095 | 87305R109 | 0.147% | $851K | Equity (common) | Corporate | United States | USD |
| 253 | NATIONAL HEALTHCARE CORP NATIONAL HEALTHCARE CORP COM | US6359061008 | 635906100 | 0.147% | $851K | Equity (common) | Corporate | United States | USD |
| 254 | MACERICH COMPANY (THE) MACERICH COMPANY (THE) COM | US5543821012 | 554382101 | 0.147% | $848K | Equity (common) | Corporate | United States | USD |
| 255 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.147% | $848K | Equity (common) | Corporate | United States | USD |
| 256 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.147% | $848K | Equity (common) | Corporate | United States | USD |
| 257 | LIQUIDIA CORP LIQUIDIA CORP COM NEW | US53635D2027 | 53635D202 | 0.145% | $839K | Equity (common) | Corporate | United States | USD |
| 258 | GATX CORP GATX CORP COM | US3614481030 | 361448103 | 0.145% | $835K | Equity (common) | Corporate | United States | USD |
| 259 | NEOGENOMICS INC NEOGENOMICS INC COM NEW | US64049M2098 | 64049M209 | 0.144% | $833K | Equity (common) | Corporate | United States | USD |
| 260 | SOTERA HEALTH COMPANY SOTERA HEALTH COMPANY COM | US83601L1026 | 83601L102 | 0.144% | $832K | Equity (common) | Corporate | United States | USD |
| 261 | ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM | US98983L1089 | 98983L108 | 0.143% | $826K | Equity (common) | Corporate | United States | USD |
| 262 | DIGITALOCEAN HOLDINGS INC DIGITALOCEAN HOLDINGS INC COM | US25402D1028 | 25402D102 | 0.143% | $825K | Equity (common) | Corporate | United States | USD |
| 263 | ALLEGRO MICROSYSTEMS INC ALLEGRO MICROSYSTEMS INC COM | US01749D1054 | 01749D105 | 0.142% | $821K | Equity (common) | Corporate | United States | USD |
| 264 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.141% | $813K | Equity (common) | Corporate | United States | USD |
| 265 | CHEESECAKE FACTORY INC (THE) CHEESECAKE FACTORY INC (THE) COM | US1630721017 | 163072101 | 0.140% | $811K | Equity (common) | Corporate | United States | USD |
| 266 | STANDARDAERO INC STANDARDAERO INC COM | US85423L1035 | 85423L103 | 0.140% | $810K | Equity (common) | Corporate | United States | USD |
| 267 | SUNRUN INC SUNRUN INC COM | US86771W1053 | 86771W105 | 0.140% | $808K | Equity (common) | Corporate | United States | USD |
| 268 | REMITLY GLOBAL INC REMITLY GLOBAL INC COM | US75960P1049 | 75960P104 | 0.140% | $808K | Equity (common) | Corporate | United States | USD |
| 269 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.140% | $806K | Equity (common) | Corporate | United States | USD |
| 270 | CENTURY ALUMINUM COMPANY CENTURY ALUMINUM COMPANY COM | US1564311082 | 156431108 | 0.139% | $804K | Equity (common) | Corporate | United States | USD |
| 271 | POWELL INDUSTRIES INC POWELL INDUSTRIES INC COM | US7391281067 | 739128106 | 0.139% | $803K | Equity (common) | Corporate | United States | USD |
| 272 | VALVOLINE INC VALVOLINE INC COM | US92047W1018 | 92047W101 | 0.139% | $803K | Equity (common) | Corporate | United States | USD |
| 273 | SEMTECH CORP SEMTECH CORP COM | US8168501018 | 816850101 | 0.139% | $802K | Equity (common) | Corporate | United States | USD |
| 274 | ENCORE CAPITAL GROUP INC ENCORE CAPITAL GROUP INC COM | US2925541029 | 292554102 | 0.139% | $802K | Equity (common) | Corporate | United States | USD |
| 275 | RELAY THERAPEUTICS INC RELAY THERAPEUTICS INC COM | US75943R1023 | 75943R102 | 0.139% | $800K | Equity (common) | Corporate | United States | USD |
| 276 | PITNEY BOWES INC PITNEY BOWES INC COM | US7244791007 | 724479100 | 0.138% | $795K | Equity (common) | Corporate | United States | USD |
| 277 | DAVE INC DAVE INC CLASS A COM NEW | US23834J2015 | 23834J201 | 0.138% | $795K | Equity (common) | Corporate | United States | USD |
| 278 | ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD SHS | BMG762791017 | Not reported | 0.137% | $792K | Equity (common) | Corporate | Bermuda | USD |
| 279 | CRANE COMPANY CRANE COMPANY COMMON STOCK | US2244081046 | 224408104 | 0.137% | $791K | Equity (common) | Corporate | United States | USD |
| 280 | NLIGHT INC NLIGHT INC COM | US65487K1007 | 65487K100 | 0.136% | $786K | Equity (common) | Corporate | United States | USD |
| 281 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 0.136% | $784K | Equity (common) | Corporate | United States | USD |
| 282 | TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC COM | US89422G1076 | 89422G107 | 0.135% | $782K | Equity (common) | Corporate | United States | USD |
| 283 | CALUMET INC CALUMET INC COM | US1314281049 | 131428104 | 0.135% | $780K | Equity (common) | Corporate | United States | USD |
| 284 | LIFESTANCE HEALTH GROUP INC LIFESTANCE HEALTH GROUP INC COM | US53228F1012 | 53228F101 | 0.135% | $778K | Equity (common) | Corporate | United States | USD |
| 285 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.135% | $777K | Equity (common) | Corporate | United States | USD |
| 286 | CIMPRESS PLC CIMPRESS PLC SHS EURO | IE00BKYC3F77 | Not reported | 0.134% | $771K | Equity (common) | Corporate | Ireland | USD |
| 287 | DUCOMMUN INC DUCOMMUN INC COM | US2641471097 | 264147109 | 0.133% | $768K | Equity (common) | Corporate | United States | USD |
| 288 | OPENLANE INC OPENLANE INC COM | US48238T1097 | 48238T109 | 0.133% | $766K | Equity (common) | Corporate | United States | USD |
| 289 | DIVERSIFIED HEALTHCARE TRUST DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT | US25525P1075 | 25525P107 | 0.132% | $761K | Equity (common) | Corporate | United States | USD |
| 290 | WAYFAIR INC WAYFAIR INC CL A | US94419L1017 | 94419L101 | 0.132% | $760K | Equity (common) | Corporate | United States | USD |
| 291 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.131% | $756K | Equity (common) | Corporate | United States | USD |
| 292 | IONQ INC IONQ INC COM | US46222L1089 | 46222L108 | 0.131% | $754K | Equity (common) | Corporate | United States | USD |
| 293 | HEALTHCARE SERVICES GROUP INC HEALTHCARE SERVICES GROUP INC COM | US4219061086 | 421906108 | 0.131% | $754K | Equity (common) | Corporate | United States | USD |
| 294 | ONTO INNOVATION INC ONTO INNOVATION INC COM | US6833441057 | 683344105 | 0.130% | $753K | Equity (common) | Corporate | United States | USD |
| 295 | VICOR CORP VICOR CORP COM | US9258151029 | 925815102 | 0.130% | $753K | Equity (common) | Corporate | United States | USD |
| 296 | CLEANSPARK INC CLEANSPARK INC COM NEW | US18452B2097 | 18452B209 | 0.130% | $752K | Equity (common) | Corporate | United States | USD |
| 297 | BOOT BARN HOLDINGS INC BOOT BARN HOLDINGS INC COM | US0994061002 | 099406100 | 0.130% | $750K | Equity (common) | Corporate | United States | USD |
| 298 | BLUE BIRD CORP BLUE BIRD CORP COM | US0953061068 | 095306106 | 0.130% | $749K | Equity (common) | Corporate | United States | USD |
| 299 | KYMERA THERAPEUTICS INC KYMERA THERAPEUTICS INC COM | US5015751044 | 501575104 | 0.129% | $745K | Equity (common) | Corporate | United States | USD |
| 300 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 781154109 | 0.129% | $745K | Equity (common) | Corporate | United States | USD |