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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | UL SOLUTIONS INC UL SOLUTIONS INC CLASS A COM SHS | US9037311076 | 903731107 | 0.129% | $744K | Equity (common) | Corporate | United States | USD |
| 302 | WILLIS LEASE FINANCE CORP WILLIS LEASE FINANCE CORP COM | US9706461053 | 970646105 | 0.129% | $743K | Equity (common) | Corporate | United States | USD |
| 303 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.128% | $741K | Equity (common) | Corporate | United States | USD |
| 304 | DXP ENTERPRISES INC DXP ENTERPRISES INC COM NEW | US2333774071 | 233377407 | 0.128% | $740K | Equity (common) | Corporate | United States | USD |
| 305 | DIGI INTERNATIONAL INC DIGI INTERNATIONAL INC COM | US2537981027 | 253798102 | 0.128% | $739K | Equity (common) | Corporate | United States | USD |
| 306 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 346375108 | 0.127% | $732K | Equity (common) | Corporate | United States | USD |
| 307 | ARCUS BIOSCIENCES INC ARCUS BIOSCIENCES INC COM | US03969F1093 | 03969F109 | 0.126% | $727K | Equity (common) | Corporate | United States | USD |
| 308 | FEDERAL AGRICULTURAL MORTGAGE CORP FEDERAL AGRICULTURAL MORTGAGE CORP CL C | US3131483063 | 313148306 | 0.126% | $727K | Equity (common) | US government-sponsored enterprise | United States | USD |
| 309 | FLYWIRE CORP FLYWIRE CORP COM VTG | US3024921039 | 302492103 | 0.125% | $724K | Equity (common) | Corporate | United States | USD |
| 310 | STAGWELL INC STAGWELL INC COM CL A | US85256A1097 | 85256A109 | 0.125% | $723K | Equity (common) | Corporate | United States | USD |
| 311 | LIGAND PHARMACEUTICALS INC LIGAND PHARMACEUTICALS INC COM NEW | US53220K5048 | 53220K504 | 0.125% | $723K | Equity (common) | Corporate | United States | USD |
| 312 | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC COM | US4576511079 | 457651107 | 0.125% | $720K | Equity (common) | Corporate | United States | USD |
| 313 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.125% | $720K | Equity (common) | Corporate | United States | USD |
| 314 | MADRIGAL PHARMACEUTICALS INC MADRIGAL PHARMACEUTICALS INC COM | US5588681057 | 558868105 | 0.124% | $719K | Equity (common) | Corporate | United States | USD |
| 315 | HINGE HEALTH INC HINGE HEALTH INC CL A | US4333131039 | 433313103 | 0.124% | $715K | Equity (common) | Corporate | United States | USD |
| 316 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 0.123% | $708K | Equity (common) | Corporate | United States | USD |
| 317 | XOMETRY INC XOMETRY INC CLASS A COM | US98423F1093 | 98423F109 | 0.122% | $706K | Equity (common) | Corporate | United States | USD |
| 318 | CBL & ASSOCIATES PROPERTIES INC CBL & ASSOCIATES PROPERTIES INC COMMON STOCK | US1248308785 | 124830878 | 0.122% | $703K | Equity (common) | Corporate | United States | USD |
| 319 | VSE CORP VSE CORP COM | US9182841000 | 918284100 | 0.122% | $703K | Equity (common) | Corporate | United States | USD |
| 320 | LOAR HOLDINGS INC LOAR HOLDINGS INC COM SHS | US53947R1059 | 53947R105 | 0.122% | $702K | Equity (common) | Corporate | United States | USD |
| 321 | SHOALS TECHNOLOGIES GROUP INC SHOALS TECHNOLOGIES GROUP INC CL A | US82489W1071 | 82489W107 | 0.122% | $702K | Equity (common) | Corporate | United States | USD |
| 322 | AVEANNA HEALTHCARE HOLDINGS INC AVEANNA HEALTHCARE HOLDINGS INC COM | US05356F1057 | 05356F105 | 0.121% | $697K | Equity (common) | Corporate | United States | USD |
| 323 | LUMEN TECHNOLOGIES INC LUMEN TECHNOLOGIES INC COM | US5502411037 | 550241103 | 0.119% | $687K | Equity (common) | Corporate | United States | USD |
| 324 | PROGYNY INC PROGYNY INC COM | US74340E1038 | 74340E103 | 0.119% | $687K | Equity (common) | Corporate | United States | USD |
| 325 | ESTABLISHMENT LABS HOLDINGS INC ESTABLISHMENT LABS HOLDINGS INC COM | VGG312491084 | Not reported | 0.119% | $686K | Equity (common) | Corporate | British Virgin Islands | USD |
| 326 | EZCORP INC EZCORP INC CL A NON VTG | US3023011063 | 302301106 | 0.119% | $685K | Equity (common) | Corporate | United States | USD |
| 327 | JOHN WILEY & SONS INC JOHN WILEY & SONS INC CL A | US9682232064 | 968223206 | 0.119% | $684K | Equity (common) | Corporate | United States | USD |
| 328 | GARRETT MOTION INC GARRETT MOTION INC COM | US3665051054 | 366505105 | 0.118% | $683K | Equity (common) | Corporate | United States | USD |
| 329 | CUSTOM TRUCK ONE SOURCE INC CUSTOM TRUCK ONE SOURCE INC COM CL A | US23204X1037 | 23204X103 | 0.118% | $683K | Equity (common) | Corporate | United States | USD |
| 330 | PLANET LABS PBC PLANET LABS PBC COM CL A | US72703X1063 | 72703X106 | 0.118% | $681K | Equity (common) | Corporate | United States | USD |
| 331 | ASTRONICS CORP ASTRONICS CORP COM | US0464331083 | 046433108 | 0.118% | $680K | Equity (common) | Corporate | United States | USD |
| 332 | CORE SCIENTIFIC INC CORE SCIENTIFIC INC COM | US21874A1060 | 21874A106 | 0.116% | $669K | Equity (common) | Corporate | United States | USD |
| 333 | ADAPTIVE BIOTECHNOLOGIES CORP ADAPTIVE BIOTECHNOLOGIES CORP COM | US00650F1093 | 00650F109 | 0.116% | $669K | Equity (common) | Corporate | United States | USD |
| 334 | INNODATA INC INNODATA INC COM NEW | US4576422053 | 457642205 | 0.114% | $661K | Equity (common) | Corporate | United States | USD |
| 335 | SPHERE ENTERTAINMENT COMPANY SPHERE ENTERTAINMENT COMPANY CL A | US55826T1025 | 55826T102 | 0.114% | $658K | Equity (common) | Corporate | United States | USD |
| 336 | SKYWARD SPECIALTY INSURANCE GROUP INC SKYWARD SPECIALTY INSURANCE GROUP INC COM | US8309401029 | 830940102 | 0.113% | $653K | Equity (common) | Corporate | United States | USD |
| 337 | BEL FUSE INC BEL FUSE INC CL B | US0773473006 | 077347300 | 0.112% | $649K | Equity (common) | Corporate | United States | USD |
| 338 | XERIS BIOPHARMA HOLDINGS INC XERIS BIOPHARMA HOLDINGS INC COM | US98422E1038 | 98422E103 | 0.112% | $649K | Equity (common) | Corporate | United States | USD |
| 339 | KAISER ALUMINUM CORP KAISER ALUMINUM CORP COM PAR $0.01 | US4830077040 | 483007704 | 0.112% | $648K | Equity (common) | Corporate | United States | USD |
| 340 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.112% | $648K | Equity (common) | Corporate | United States | USD |
| 341 | GIGACLOUD TECHNOLOGY INC GIGACLOUD TECHNOLOGY INC CLASS A ORD | KYG386441037 | Not reported | 0.112% | $648K | Equity (common) | Corporate | Cayman Islands | USD |
| 342 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.112% | $647K | Equity (common) | Corporate | United States | USD |
| 343 | PAYCHEX INC PAYCHEX INC COM | US7043261079 | 704326107 | 0.112% | $646K | Equity (common) | Corporate | United States | USD |
| 344 | ADEIA INC ADEIA INC COM | US00676P1075 | 00676P107 | 0.111% | $643K | Equity (common) | Corporate | United States | USD |
| 345 | NUTANIX INC NUTANIX INC CL A | US67059N1081 | 67059N108 | 0.111% | $638K | Equity (common) | Corporate | United States | USD |
| 346 | AMBARELLA INC AMBARELLA INC SHS | KYG037AX1015 | Not reported | 0.110% | $638K | Equity (common) | Corporate | Cayman Islands | USD |
| 347 | HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM | US4464131063 | 446413106 | 0.110% | $635K | Equity (common) | Corporate | United States | USD |
| 348 | VITA COCO COMPANY INC (THE) VITA COCO COMPANY INC (THE) COM | US92846Q1076 | 92846Q107 | 0.110% | $634K | Equity (common) | Corporate | United States | USD |
| 349 | CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM | US1264021064 | 126402106 | 0.109% | $631K | Equity (common) | Corporate | United States | USD |
| 350 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.109% | $629K | Equity (common) | Corporate | United States | USD |
| 351 | ANAPTYSBIO INC ANAPTYSBIO INC COM | US0327241065 | 032724106 | 0.109% | $628K | Equity (common) | Corporate | United States | USD |
| 352 | YETI HOLDINGS INC YETI HOLDINGS INC COM | US98585X1046 | 98585X104 | 0.109% | $628K | Equity (common) | Corporate | United States | USD |
| 353 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.109% | $627K | Equity (common) | Corporate | United States | USD |
| 354 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 0.108% | $626K | Equity (common) | Corporate | United States | USD |
| 355 | ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK | US03990B1017 | 03990B101 | 0.108% | $626K | Equity (common) | Corporate | United States | USD |
| 356 | CALLAWAY GOLF COMPANY CALLAWAY GOLF COMPANY COM | US1311931042 | 131193104 | 0.108% | $625K | Equity (common) | Corporate | United States | USD |
| 357 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 0.108% | $623K | Equity (common) | Corporate | United States | USD |
| 358 | GITLAB INC GITLAB INC CLASS A COM | US37637K1088 | 37637K108 | 0.108% | $623K | Equity (common) | Corporate | United States | USD |
| 359 | CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM | US8085131055 | 808513105 | 0.107% | $621K | Equity (common) | Corporate | United States | USD |
| 360 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.107% | $618K | Equity (common) | Corporate | United States | USD |
| 361 | BLACKROCK INC BLACKROCK INC COM | US09290D1019 | 09290D101 | 0.107% | $617K | Equity (common) | Corporate | United States | USD |
| 362 | PJT PARTNERS INC PJT PARTNERS INC COM CL A | US69343T1079 | 69343T107 | 0.106% | $615K | Equity (common) | Corporate | United States | USD |
| 363 | PROTAGONIST THERAPEUTICS INC PROTAGONIST THERAPEUTICS INC COM | US74366E1029 | 74366E102 | 0.106% | $614K | Equity (common) | Corporate | United States | USD |
| 364 | LEMONADE INC LEMONADE INC COM | US52567D1072 | 52567D107 | 0.106% | $614K | Equity (common) | Corporate | United States | USD |
| 365 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.106% | $613K | Equity (common) | Corporate | United States | USD |
| 366 | MP MATERIALS CORP MP MATERIALS CORP COM CL A | US5533681012 | 553368101 | 0.106% | $611K | Equity (common) | Corporate | United States | USD |
| 367 | TERRENO REALTY CORP TERRENO REALTY CORP COM | US88146M1018 | 88146M101 | 0.106% | $610K | Equity (common) | Corporate | United States | USD |
| 368 | ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A | US0028962076 | 002896207 | 0.106% | $609K | Equity (common) | Corporate | United States | USD |
| 369 | INTERFACE INC INTERFACE INC COM | US4586653044 | 458665304 | 0.105% | $608K | Equity (common) | Corporate | United States | USD |
| 370 | RESIDEO TECHNOLOGIES INC RESIDEO TECHNOLOGIES INC COM | US76118Y1047 | 76118Y104 | 0.105% | $608K | Equity (common) | Corporate | United States | USD |
| 371 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.105% | $606K | Equity (common) | Corporate | United States | USD |
| 372 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.105% | $605K | Equity (common) | Corporate | United States | USD |
| 373 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.105% | $605K | Equity (common) | Corporate | United States | USD |
| 374 | UNIQURE NV UNIQURE NV SHS | NL0010696654 | Not reported | 0.104% | $602K | Equity (common) | Corporate | Netherlands | USD |
| 375 | KKR & CO. INC KKR & CO. INC COM | US48251W1045 | 48251W104 | 0.104% | $601K | Equity (common) | Corporate | United States | USD |
| 376 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.104% | $601K | Equity (common) | Corporate | United States | USD |
| 377 | GUARDIAN PHARMACY SERVICES INC GUARDIAN PHARMACY SERVICES INC CL A | US40145W1018 | 40145W101 | 0.104% | $600K | Equity (common) | Corporate | United States | USD |
| 378 | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM | US1696561059 | 169656105 | 0.103% | $595K | Equity (common) | Corporate | United States | USD |
| 379 | AZZ INC AZZ INC COM | US0024741045 | 002474104 | 0.103% | $593K | Equity (common) | Corporate | United States | USD |
| 380 | MONARCH CASINO & RESORT INC MONARCH CASINO & RESORT INC COM | US6090271072 | 609027107 | 0.103% | $593K | Equity (common) | Corporate | United States | USD |
| 381 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.103% | $593K | Equity (common) | Corporate | United States | USD |
| 382 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM | US0239391016 | 023939101 | 0.103% | $592K | Equity (common) | Corporate | United States | USD |
| 383 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.102% | $588K | Equity (common) | Corporate | United States | USD |
| 384 | AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS | US3981823038 | 398182303 | 0.102% | $588K | Equity (common) | Corporate | United States | USD |
| 385 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 0.102% | $586K | Equity (common) | Corporate | United States | USD |
| 386 | PROTO LABS INC PROTO LABS INC COM | US7437131094 | 743713109 | 0.101% | $586K | Equity (common) | Corporate | United States | USD |
| 387 | PRIVIA HEALTH GROUP INC PRIVIA HEALTH GROUP INC COM | US74276R1023 | 74276R102 | 0.101% | $585K | Equity (common) | Corporate | United States | USD |
| 388 | UNIVERSAL TECHNICAL INSTITUTE INC UNIVERSAL TECHNICAL INSTITUTE INC COM | US9139151040 | 913915104 | 0.101% | $585K | Equity (common) | Corporate | United States | USD |
| 389 | AXOGEN INC AXOGEN INC COM | US05463X1063 | 05463X106 | 0.101% | $581K | Equity (common) | Corporate | United States | USD |
| 390 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.101% | $580K | Equity (common) | Corporate | United States | USD |
| 391 | ONESPAWORLD HOLDINGS LTD ONESPAWORLD HOLDINGS LTD COM | BSP736841136 | Not reported | 0.100% | $580K | Equity (common) | Corporate | Bahamas | USD |
| 392 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.100% | $578K | Equity (common) | Corporate | United States | USD |
| 393 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.100% | $578K | Equity (common) | Corporate | United States | USD |
| 394 | FASTLY INC FASTLY INC CL A | US31188V1008 | 31188V100 | 0.100% | $578K | Equity (common) | Corporate | United States | USD |
| 395 | CECO ENVIRONMENTAL CORP CECO ENVIRONMENTAL CORP COM | US1251411013 | 125141101 | 0.100% | $577K | Equity (common) | Corporate | United States | USD |
| 396 | BROOKDALE SENIOR LIVING INC BROOKDALE SENIOR LIVING INC COM | US1124631045 | 112463104 | 0.100% | $577K | Equity (common) | Corporate | United States | USD |
| 397 | RUSH STREET INTERACTIVE INC RUSH STREET INTERACTIVE INC COM | US7820111000 | 782011100 | 0.100% | $575K | Equity (common) | Corporate | United States | USD |
| 398 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.099% | $574K | Equity (common) | Corporate | United States | USD |
| 399 | SEZZLE INC SEZZLE INC COM | US78435P1057 | 78435P105 | 0.099% | $574K | Equity (common) | Corporate | United States | USD |
| 400 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.099% | $571K | Equity (common) | Corporate | United States | USD |