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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | BIGLARI HOLDINGS INC BIGLARI HOLDINGS INC COM STK CL A | US08986R4083 | 08986R408 | 0.077% | $445K | Equity (common) | Corporate | United States | USD |
| 502 | AMPRIUS TECHNOLOGIES INC AMPRIUS TECHNOLOGIES INC COMMON STOCK | US03214Q1085 | 03214Q108 | 0.076% | $440K | Equity (common) | Corporate | United States | USD |
| 503 | TETRA TECHNOLOGIES INC TETRA TECHNOLOGIES INC COM | US88162F1057 | 88162F105 | 0.075% | $432K | Equity (common) | Corporate | United States | USD |
| 504 | CENTURI HOLDINGS INC CENTURI HOLDINGS INC COM SHS | US1559231055 | 155923105 | 0.075% | $431K | Equity (common) | Corporate | United States | USD |
| 505 | MANNKIND CORP MANNKIND CORP COM NEW | US56400P7069 | 56400P706 | 0.074% | $430K | Equity (common) | Corporate | United States | USD |
| 506 | BIOCRYST PHARMACEUTICALS INC BIOCRYST PHARMACEUTICALS INC COM | US09058V1035 | 09058V103 | 0.073% | $420K | Equity (common) | Corporate | United States | USD |
| 507 | KESTRA MEDICAL TECHNOLOGIES LTD KESTRA MEDICAL TECHNOLOGIES LTD SHS | BMG524411052 | Not reported | 0.073% | $420K | Equity (common) | Corporate | Bermuda | USD |
| 508 | XPEL INC XPEL INC COM | US98379L1008 | 98379L100 | 0.073% | $419K | Equity (common) | Corporate | United States | USD |
| 509 | TERADATA CORP TERADATA CORP COM | US88076W1036 | 88076W103 | 0.072% | $418K | Equity (common) | Corporate | United States | USD |
| 510 | MAXLINEAR INC MAXLINEAR INC COM | US57776J1007 | 57776J100 | 0.072% | $415K | Equity (common) | Corporate | United States | USD |
| 511 | TRIMAS CORP TRIMAS CORP COM NEW | US8962152091 | 896215209 | 0.072% | $415K | Equity (common) | Corporate | United States | USD |
| 512 | GRIFFON CORP GRIFFON CORP COM | US3984331021 | 398433102 | 0.072% | $413K | Equity (common) | Corporate | United States | USD |
| 513 | LEGALZOOM.COM INC LEGALZOOM.COM INC COM | US52466B1035 | 52466B103 | 0.071% | $408K | Equity (common) | Corporate | United States | USD |
| 514 | SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC COM | US87164F1057 | 87164F105 | 0.071% | $408K | Equity (common) | Corporate | United States | USD |
| 515 | TAYSHA GENE THERAPIES INC TAYSHA GENE THERAPIES INC COM SHS | US8776191061 | 877619106 | 0.070% | $403K | Equity (common) | Corporate | United States | USD |
| 516 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 45826J105 | 0.070% | $401K | Equity (common) | Corporate | United States | USD |
| 517 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 204166102 | 0.067% | $389K | Equity (common) | Corporate | United States | USD |
| 518 | NAVITAS SEMICONDUCTOR CORP NAVITAS SEMICONDUCTOR CORP COM | US63942X1063 | 63942X106 | 0.067% | $385K | Equity (common) | Corporate | United States | USD |
| 519 | PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP COM | US7433121008 | 743312100 | 0.067% | $384K | Equity (common) | Corporate | United States | USD |
| 520 | GRINDR INC GRINDR INC COM | US39854F1012 | 39854F101 | 0.066% | $384K | Equity (common) | Corporate | United States | USD |
| 521 | MARA HOLDINGS INC MARA HOLDINGS INC COM | US5657881067 | 565788106 | 0.066% | $381K | Equity (common) | Corporate | United States | USD |
| 522 | AGIOS PHARMACEUTICALS INC AGIOS PHARMACEUTICALS INC COM | US00847X1046 | 00847X104 | 0.066% | $379K | Equity (common) | Corporate | United States | USD |
| 523 | BOX INC BOX INC CL A | US10316T1043 | 10316T104 | 0.065% | $378K | Equity (common) | Corporate | United States | USD |
| 524 | PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM | US70438V1061 | 70438V106 | 0.063% | $364K | Equity (common) | Corporate | United States | USD |
| 525 | HAEMONETICS CORP HAEMONETICS CORP COM | US4050241003 | 405024100 | 0.063% | $363K | Equity (common) | Corporate | United States | USD |
| 526 | UPSTART HOLDINGS INC UPSTART HOLDINGS INC COM | US91680M1071 | 91680M107 | 0.063% | $362K | Equity (common) | Corporate | United States | USD |
| 527 | AMYLYX PHARMACEUTICALS INC AMYLYX PHARMACEUTICALS INC COM | US03237H1014 | 03237H101 | 0.062% | $360K | Equity (common) | Corporate | United States | USD |
| 528 | FRESHWORKS INC FRESHWORKS INC CLASS A COM | US3580541049 | 358054104 | 0.062% | $357K | Equity (common) | Corporate | United States | USD |
| 529 | T1 ENERGY INC T1 ENERGY INC COM NEW | US35834F1049 | 35834F104 | 0.061% | $350K | Equity (common) | Corporate | United States | USD |
| 530 | ULTRAGENYX PHARMACEUTICAL INC ULTRAGENYX PHARMACEUTICAL INC COM | US90400D1081 | 90400D108 | 0.060% | $349K | Equity (common) | Corporate | United States | USD |
| 531 | CITY HOLDING COMPANY CITY HOLDING COMPANY COM | US1778351056 | 177835105 | 0.060% | $348K | Equity (common) | Corporate | United States | USD |
| 532 | SHIFT4 PAYMENTS INC SHIFT4 PAYMENTS INC CL A | US82452J1097 | 82452J109 | 0.060% | $347K | Equity (common) | Corporate | United States | USD |
| 533 | BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM | US1096961040 | 109696104 | 0.060% | $345K | Equity (common) | Corporate | United States | USD |
| 534 | PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC CL A COM | US70614W1009 | 70614W100 | 0.060% | $344K | Equity (common) | Corporate | United States | USD |
| 535 | COHEN & STEERS INC COHEN & STEERS INC COM | US19247A1007 | 19247A100 | 0.059% | $343K | Equity (common) | Corporate | United States | USD |
| 536 | MORNINGSTAR INC MORNINGSTAR INC COM | US6177001095 | 617700109 | 0.059% | $340K | Equity (common) | Corporate | United States | USD |
| 537 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.059% | $338K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 538 | MERIT MEDICAL SYSTEMS INC MERIT MEDICAL SYSTEMS INC COM | US5898891040 | 589889104 | 0.059% | $338K | Equity (common) | Corporate | United States | USD |
| 539 | PALOMAR HOLDINGS INC PALOMAR HOLDINGS INC COM | US69753M1053 | 69753M105 | 0.058% | $337K | Equity (common) | Corporate | United States | USD |
| 540 | GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B | US3846371041 | 384637104 | 0.058% | $333K | Equity (common) | Corporate | United States | USD |
| 541 | FIGS INC FIGS INC CL A | US30260D1037 | 30260D103 | 0.058% | $333K | Equity (common) | Corporate | United States | USD |
| 542 | SEACOAST BANKING CORP OF FLORIDA SEACOAST BANKING CORP OF FLORIDA COM NEW | US8117078019 | 811707801 | 0.058% | $332K | Equity (common) | Corporate | United States | USD |
| 543 | AMERICAN SUPERCONDUCTOR CORP AMERICAN SUPERCONDUCTOR CORP SHS NEW | US0301112076 | 030111207 | 0.057% | $331K | Equity (common) | Corporate | United States | USD |
| 544 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.057% | $330K | Equity (common) | Corporate | United States | USD |
| 545 | NICOLET BANKSHARES INC NICOLET BANKSHARES INC COM | US65406E1029 | 65406E102 | 0.057% | $329K | Equity (common) | Corporate | United States | USD |
| 546 | SMARTSTOP SELF STORAGE REIT INC SMARTSTOP SELF STORAGE REIT INC COMMON STOCK | US83192D4025 | 83192D402 | 0.057% | $328K | Equity (common) | Corporate | United States | USD |
| 547 | TANGER INC TANGER INC COM | US8754651060 | 875465106 | 0.057% | $328K | Equity (common) | Corporate | United States | USD |
| 548 | BANK FIRST CORP BANK FIRST CORP COM | US06211J1007 | 06211J100 | 0.057% | $327K | Equity (common) | Corporate | United States | USD |
| 549 | SL GREEN REALTY CORP SL GREEN REALTY CORP COM | US78440X8873 | 78440X887 | 0.056% | $325K | Equity (common) | Corporate | United States | USD |
| 550 | UIPATH INC UIPATH INC CL A | US90364P1057 | 90364P105 | 0.056% | $323K | Equity (common) | Corporate | United States | USD |
| 551 | MAGNITE INC MAGNITE INC COM | US55955D1000 | 55955D100 | 0.056% | $323K | Equity (common) | Corporate | United States | USD |
| 552 | DUOLINGO INC DUOLINGO INC CL A COM | US26603R1068 | 26603R106 | 0.056% | $323K | Equity (common) | Corporate | United States | USD |
| 553 | RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A | US78351F1075 | 78351F107 | 0.056% | $322K | Equity (common) | Corporate | United States | USD |
| 554 | AGILYSYS INC AGILYSYS INC COM | US00847J1051 | 00847J105 | 0.055% | $320K | Equity (common) | Corporate | United States | USD |
| 555 | MONTE ROSA THERAPEUTICS INC MONTE ROSA THERAPEUTICS INC COM | US61225M1027 | 61225M102 | 0.055% | $319K | Equity (common) | Corporate | United States | USD |
| 556 | ALKAMI TECHNOLOGY INC ALKAMI TECHNOLOGY INC COM | US01644J1088 | 01644J108 | 0.055% | $319K | Equity (common) | Corporate | United States | USD |
| 557 | COVISTA INC COVISTA INC COM | US00737L1035 | 00737L103 | 0.055% | $318K | Equity (common) | Corporate | United States | USD |
| 558 | INVENTRUST PROPERTIES CORP INVENTRUST PROPERTIES CORP COM NEW | US46124J2015 | 46124J201 | 0.055% | $318K | Equity (common) | Corporate | United States | USD |
| 559 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | Not reported | 0.055% | $318K | Equity (common) | Corporate | Netherlands | USD |
| 560 | HCI GROUP INC HCI GROUP INC COM | US40416E1038 | 40416E103 | 0.055% | $318K | Equity (common) | Corporate | United States | USD |
| 561 | EOS ENERGY ENTERPRISES INC EOS ENERGY ENTERPRISES INC COM CL A | US29415C1018 | 29415C101 | 0.055% | $317K | Equity (common) | Corporate | United States | USD |
| 562 | SAMSARA INC SAMSARA INC COM CL A | US79589L1061 | 79589L106 | 0.055% | $317K | Equity (common) | Corporate | United States | USD |
| 563 | ST. JOE COMPANY (THE) ST. JOE COMPANY (THE) COM | US7901481009 | 790148100 | 0.055% | $316K | Equity (common) | Corporate | United States | USD |
| 564 | RED ROCK RESORTS INC RED ROCK RESORTS INC CL A | US75700L1089 | 75700L108 | 0.055% | $315K | Equity (common) | Corporate | United States | USD |
| 565 | URBAN EDGE PROPERTIES URBAN EDGE PROPERTIES COM | US91704F1049 | 91704F104 | 0.055% | $315K | Equity (common) | Corporate | United States | USD |
| 566 | DANA INC DANA INC COM | US2358252052 | 235825205 | 0.054% | $315K | Equity (common) | Corporate | United States | USD |
| 567 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.054% | $313K | Equity (common) | Corporate | United States | USD |
| 568 | NOVOCURE LTD NOVOCURE LTD ORD SHS | JE00BYSS4X48 | Not reported | 0.054% | $311K | Equity (common) | Corporate | Jersey | USD |
| 569 | CHIME FINANCIAL INC CHIME FINANCIAL INC COM SHS CL A | US16935C1099 | 16935C109 | 0.054% | $309K | Equity (common) | Corporate | United States | USD |
| 570 | ALLEGION PLC ALLEGION PLC ORD SHS | IE00BFRT3W74 | Not reported | 0.053% | $309K | Equity (common) | Corporate | Ireland | USD |
| 571 | ARDELYX INC ARDELYX INC COM | US0396971071 | 039697107 | 0.053% | $309K | Equity (common) | Corporate | United States | USD |
| 572 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 0.053% | $307K | Equity (common) | Corporate | United States | USD |
| 573 | SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A | US8101861065 | 810186106 | 0.053% | $307K | Equity (common) | Corporate | United States | USD |
| 574 | SUPERNUS PHARMACEUTICALS INC SUPERNUS PHARMACEUTICALS INC COM | US8684591089 | 868459108 | 0.053% | $305K | Equity (common) | Corporate | United States | USD |
| 575 | IRADIMED CORP IRADIMED CORP COM | US46266A1097 | 46266A109 | 0.052% | $302K | Equity (common) | Corporate | United States | USD |
| 576 | HERBALIFE LTD HERBALIFE LTD COM SHS | KYG4412G1010 | Not reported | 0.052% | $300K | Equity (common) | Corporate | Cayman Islands | USD |
| 577 | ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM | US04247X1028 | 04247X102 | 0.052% | $300K | Equity (common) | Corporate | United States | USD |
| 578 | SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM | US78573L1061 | 78573L106 | 0.052% | $299K | Equity (common) | Corporate | United States | USD |
| 579 | TARSUS PHARMACEUTICALS INC TARSUS PHARMACEUTICALS INC COM | US87650L1035 | 87650L103 | 0.052% | $298K | Equity (common) | Corporate | United States | USD |
| 580 | WD-40 COMPANY WD-40 COMPANY COM | US9292361071 | 929236107 | 0.051% | $297K | Equity (common) | Corporate | United States | USD |
| 581 | FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM | US32054K1034 | 32054K103 | 0.051% | $296K | Equity (common) | Corporate | United States | USD |
| 582 | AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM | US0537741052 | 053774105 | 0.051% | $295K | Equity (common) | Corporate | United States | USD |
| 583 | CACI INTERNATIONAL INC CACI INTERNATIONAL INC CL A | US1271903049 | 127190304 | 0.051% | $295K | Equity (common) | Corporate | United States | USD |
| 584 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.051% | $295K | Equity (common) | Corporate | United States | USD |
| 585 | ALEXANDER'S INC ALEXANDER'S INC COM | US0147521092 | 014752109 | 0.051% | $294K | Equity (common) | Corporate | United States | USD |
| 586 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.051% | $293K | Equity (common) | Corporate | United States | USD |
| 587 | STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A | US85914M1071 | 85914M107 | 0.051% | $292K | Equity (common) | Corporate | United States | USD |
| 588 | IMPINJ INC IMPINJ INC COM | US4532041096 | 453204109 | 0.050% | $292K | Equity (common) | Corporate | United States | USD |
| 589 | HARROW INC HARROW INC COM | US4158581094 | 415858109 | 0.050% | $290K | Equity (common) | Corporate | United States | USD |
| 590 | VIPER ENERGY INC VIPER ENERGY INC CL A | US64361Q1013 | 64361Q101 | 0.050% | $290K | Equity (common) | Corporate | United States | USD |
| 591 | BRIGHT HORIZONS FAMILY SOLUTIONS LLC BRIGHT HORIZONS FAMILY SOLUTIONS LLC COM | US1091941005 | 109194100 | 0.050% | $290K | Equity (common) | Corporate | United States | USD |
| 592 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.050% | $289K | Equity (common) | Corporate | United States | USD |
| 593 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.049% | $285K | Equity (common) | Corporate | United States | USD |
| 594 | WYNN RESORTS LTD WYNN RESORTS LTD COM | US9831341071 | 983134107 | 0.049% | $282K | Equity (common) | Corporate | United States | USD |
| 595 | ACADIA PHARMACEUTICALS INC ACADIA PHARMACEUTICALS INC COM | US0042251084 | 004225108 | 0.049% | $282K | Equity (common) | Corporate | United States | USD |
| 596 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.048% | $278K | Equity (common) | Corporate | United States | USD |
| 597 | STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM | US85254J1025 | 85254J102 | 0.048% | $277K | Equity (common) | Corporate | United States | USD |
| 598 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.048% | $276K | Equity (common) | Corporate | United States | USD |
| 599 | WILLDAN GROUP INC WILLDAN GROUP INC COM | US96924N1000 | 96924N100 | 0.048% | $276K | Equity (common) | Corporate | United States | USD |
| 600 | CELSIUS HOLDINGS INC CELSIUS HOLDINGS INC COM NEW | US15118V2079 | 15118V207 | 0.048% | $275K | Equity (common) | Corporate | United States | USD |