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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | BALCHEM CORP BALCHEM CORP COM | US0576652004 | 057665200 | 0.047% | $273K | Equity (common) | Corporate | United States | USD |
| 602 | IRHYTHM HOLDINGS INC IRHYTHM HOLDINGS INC COM | US4500561067 | 450056106 | 0.047% | $271K | Equity (common) | Corporate | United States | USD |
| 603 | INTUITIVE MACHINES INC INTUITIVE MACHINES INC CLASS A COM | US46125A1007 | 46125A100 | 0.047% | $270K | Equity (common) | Corporate | United States | USD |
| 604 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.047% | $269K | Equity (common) | Corporate | United States | USD |
| 605 | INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM | US45780R1014 | 45780R101 | 0.046% | $267K | Equity (common) | Corporate | United States | USD |
| 606 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.046% | $266K | Equity (common) | Corporate | United States | USD |
| 607 | QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM | US74766W1080 | 74766W108 | 0.046% | $266K | Equity (common) | Corporate | United States | USD |
| 608 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.046% | $264K | Equity (common) | Corporate | United States | USD |
| 609 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.046% | $263K | Equity (common) | Corporate | United States | USD |
| 610 | OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLIE'S BARGAIN OUTLET HOLDINGS INC COM | US6811161099 | 681116109 | 0.046% | $263K | Equity (common) | Corporate | United States | USD |
| 611 | HURON CONSULTING GROUP INC HURON CONSULTING GROUP INC COM | US4474621020 | 447462102 | 0.045% | $262K | Equity (common) | Corporate | United States | USD |
| 612 | CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM | US1714841087 | 171484108 | 0.045% | $259K | Equity (common) | Corporate | United States | USD |
| 613 | PAPA JOHN'S INTERNATIONAL INC PAPA JOHN'S INTERNATIONAL INC COM | US6988131024 | 698813102 | 0.045% | $259K | Equity (common) | Corporate | United States | USD |
| 614 | PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW | US74006W2070 | 74006W207 | 0.044% | $253K | Equity (common) | Corporate | United States | USD |
| 615 | PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC COM | US74623V1035 | 74623V103 | 0.043% | $250K | Equity (common) | Corporate | United States | USD |
| 616 | NPK INTERNATIONAL INC NPK INTERNATIONAL INC COM SHS | US6517185046 | 651718504 | 0.043% | $250K | Equity (common) | Corporate | United States | USD |
| 617 | CARIS LIFE SCIENCES INC CARIS LIFE SCIENCES INC COM | US1421521071 | 142152107 | 0.042% | $242K | Equity (common) | Corporate | United States | USD |
| 618 | VOYAGER TECHNOLOGIES INC VOYAGER TECHNOLOGIES INC COM CL A | US92892B1035 | 92892B103 | 0.042% | $242K | Equity (common) | Corporate | United States | USD |
| 619 | PLUG POWER INC PLUG POWER INC COM NEW | US72919P2020 | 72919P202 | 0.042% | $242K | Equity (common) | Corporate | United States | USD |
| 620 | RED CAT HOLDINGS INC RED CAT HOLDINGS INC COM | US75644T1007 | 75644T100 | 0.039% | $225K | Equity (common) | Corporate | United States | USD |
| 621 | ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC COM SHS | US04271T1007 | 04271T100 | 0.039% | $224K | Equity (common) | Corporate | United States | USD |
| 622 | JOBY AVIATION INC JOBY AVIATION INC COM USD0.0001 | KYG651631007 | Not reported | 0.038% | $221K | Equity (common) | Corporate | United States | USD |
| 623 | ENOVIS CORP ENOVIS CORP COM | US1940145022 | 194014502 | 0.038% | $220K | Equity (common) | Corporate | United States | USD |
| 624 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK | US76655K1034 | 76655K103 | 0.037% | $213K | Equity (common) | Corporate | United States | USD |
| 625 | ATRICURE INC ATRICURE INC COM | US04963C2098 | 04963C209 | 0.036% | $210K | Equity (common) | Corporate | United States | USD |
| 626 | D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM | US26740W1099 | 26740W109 | 0.036% | $208K | Equity (common) | Corporate | United States | USD |
| 627 | SPS COMMERCE INC SPS COMMERCE INC COM | US78463M1071 | 78463M107 | 0.035% | $200K | Equity (common) | Corporate | United States | USD |
| 628 | GOOSEHEAD INSURANCE INC GOOSEHEAD INSURANCE INC COM CL A | US38267D1090 | 38267D109 | 0.035% | $199K | Equity (common) | Corporate | United States | USD |
| 629 | CRA INTERNATIONAL INC CRA INTERNATIONAL INC COM | US12618T1051 | 12618T105 | 0.034% | $196K | Equity (common) | Corporate | United States | USD |
| 630 | ASANA INC ASANA INC CL A | US04342Y1047 | 04342Y104 | 0.032% | $185K | Equity (common) | Corporate | United States | USD |
| 631 | APPIAN CORP APPIAN CORP CL A | US03782L1017 | 03782L101 | 0.032% | $184K | Equity (common) | Corporate | United States | USD |
| 632 | ALARM.COM HOLDINGS INC ALARM.COM HOLDINGS INC COM | US0116421050 | 011642105 | 0.032% | $183K | Equity (common) | Corporate | United States | USD |
| 633 | AVEPOINT INC AVEPOINT INC COM CL A | US0536041041 | 053604104 | 0.031% | $181K | Equity (common) | Corporate | United States | USD |
| 634 | NATIONAL VISION HOLDINGS INC NATIONAL VISION HOLDINGS INC COM | US63845R1077 | 63845R107 | 0.031% | $181K | Equity (common) | Corporate | United States | USD |
| 635 | BRAZE INC BRAZE INC COM CL A | US10576N1028 | 10576N102 | 0.031% | $179K | Equity (common) | Corporate | United States | USD |
| 636 | ARTISAN PARTNERS ASSET MANAGEMENT INC ARTISAN PARTNERS ASSET MANAGEMENT INC CL A | US04316A1088 | 04316A108 | 0.031% | $177K | Equity (common) | Corporate | United States | USD |
| 637 | NCINO INC NCINO INC COM | US63947X1019 | 63947X101 | 0.030% | $176K | Equity (common) | Corporate | United States | USD |
| 638 | LXP INDUSTRIAL TRUST LXP INDUSTRIAL TRUST COM | US5290434084 | 529043408 | 0.030% | $175K | Equity (common) | Corporate | United States | USD |
| 639 | SHAKE SHACK INC SHAKE SHACK INC CL A | US8190471016 | 819047101 | 0.030% | $175K | Equity (common) | Corporate | United States | USD |
| 640 | LUCID GROUP INC LUCID GROUP INC COM NEW | US5494982029 | 549498202 | 0.030% | $172K | Equity (common) | Corporate | United States | USD |
| 641 | ALPHATEC HOLDINGS INC ALPHATEC HOLDINGS INC COM NEW | US02081G2012 | 02081G201 | 0.030% | $172K | Equity (common) | Corporate | United States | USD |
| 642 | VITAL FARMS INC VITAL FARMS INC COM | US92847W1036 | 92847W103 | 0.030% | $171K | Equity (common) | Corporate | United States | USD |
| 643 | ARLO TECHNOLOGIES INC ARLO TECHNOLOGIES INC COM | US04206A1016 | 04206A101 | 0.030% | $170K | Equity (common) | Corporate | United States | USD |
| 644 | CHESAPEAKE UTILITIES CORP CHESAPEAKE UTILITIES CORP COM | US1653031088 | 165303108 | 0.029% | $169K | Equity (common) | Corporate | United States | USD |
| 645 | CADRE HOLDINGS INC CADRE HOLDINGS INC COM | US12763L1052 | 12763L105 | 0.029% | $169K | Equity (common) | Corporate | United States | USD |
| 646 | ACADIA REALTY TRUST ACADIA REALTY TRUST COM SH BEN INT | US0042391096 | 004239109 | 0.029% | $168K | Equity (common) | Corporate | United States | USD |
| 647 | LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC COM | US5255582018 | 525558201 | 0.029% | $165K | Equity (common) | Corporate | United States | USD |
| 648 | MECHANICS BANCORP MECHANICS BANCORP CL A | US43785V1026 | 43785V102 | 0.029% | $165K | Equity (common) | Corporate | United States | USD |
| 649 | KINETIK HOLDINGS INC KINETIK HOLDINGS INC COM NEW CL A | US02215L2097 | 02215L209 | 0.028% | $163K | Equity (common) | Corporate | United States | USD |
| 650 | BALDWIN INSURANCE GROUP INC (THE) BALDWIN INSURANCE GROUP INC (THE) COM CL A | US05589G1022 | 05589G102 | 0.028% | $163K | Equity (common) | Corporate | United States | USD |
| 651 | VIRIDIAN THERAPEUTICS INC VIRIDIAN THERAPEUTICS INC COM | US92790C1045 | 92790C104 | 0.028% | $161K | Equity (common) | Corporate | United States | USD |
| 652 | CELLDEX THERAPEUTICS INC CELLDEX THERAPEUTICS INC COM NEW | US15117B2025 | 15117B202 | 0.028% | $160K | Equity (common) | Corporate | United States | USD |
| 653 | NETSTREIT CORP NETSTREIT CORP COM | US64119V3033 | 64119V303 | 0.027% | $158K | Equity (common) | Corporate | United States | USD |
| 654 | FRESHPET INC FRESHPET INC COM | US3580391056 | 358039105 | 0.027% | $157K | Equity (common) | Corporate | United States | USD |
| 655 | NATIONAL HEALTH INVESTORS INC NATIONAL HEALTH INVESTORS INC COM | US63633D1046 | 63633D104 | 0.027% | $157K | Equity (common) | Corporate | United States | USD |
| 656 | GRAIL INC GRAIL INC COM | US3847471014 | 384747101 | 0.027% | $157K | Equity (common) | Corporate | United States | USD |
| 657 | UMH PROPERTIES INC UMH PROPERTIES INC COM | US9030021037 | 903002103 | 0.027% | $156K | Equity (common) | Corporate | United States | USD |
| 658 | ENERPAC TOOL GROUP CORP ENERPAC TOOL GROUP CORP CL A COM | US2927651040 | 292765104 | 0.027% | $155K | Equity (common) | Corporate | United States | USD |
| 659 | TRUPANION INC TRUPANION INC COM | US8982021060 | 898202106 | 0.027% | $154K | Equity (common) | Corporate | United States | USD |
| 660 | TOOTSIE ROLL INDUSTRIES INC TOOTSIE ROLL INDUSTRIES INC COM | US8905161076 | 890516107 | 0.027% | $154K | Equity (common) | Corporate | United States | USD |
| 661 | ELLINGTON FINANCIAL INC ELLINGTON FINANCIAL INC COM | US28852N1090 | 28852N109 | 0.026% | $152K | Equity (common) | Corporate | United States | USD |
| 662 | DYNEX CAPITAL INC (NEW) DYNEX CAPITAL INC (NEW) COM | US26817Q8868 | 26817Q886 | 0.026% | $151K | Equity (common) | Corporate | United States | USD |
| 663 | HAGERTY INC HAGERTY INC CL A COM | US4051661092 | 405166109 | 0.026% | $151K | Equity (common) | Corporate | United States | USD |
| 664 | CALIX INC CALIX INC COM | US13100M5094 | 13100M509 | 0.026% | $150K | Equity (common) | Corporate | United States | USD |
| 665 | CORVEL CORP CORVEL CORP COM | US2210061097 | 221006109 | 0.026% | $150K | Equity (common) | Corporate | United States | USD |
| 666 | BELLRING BRANDS INC BELLRING BRANDS INC COMMON STOCK | US07831C1036 | 07831C103 | 0.026% | $149K | Equity (common) | Corporate | United States | USD |
| 667 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | US81663L2007 | 81663L200 | 0.026% | $148K | Equity (common) | Corporate | United States | USD |
| 668 | ORCHID ISLAND CAPITAL INC ORCHID ISLAND CAPITAL INC COM NEW | US68571X3017 | 68571X301 | 0.025% | $145K | Equity (common) | Corporate | United States | USD |
| 669 | VISTANCE NETWORKS INC VISTANCE NETWORKS INC COM | US20337X1090 | 20337X109 | 0.025% | $143K | Equity (common) | Corporate | United States | USD |
| 670 | HAWKINS INC HAWKINS INC COM | US4202611095 | 420261109 | 0.024% | $140K | Equity (common) | Corporate | United States | USD |
| 671 | STOKE THERAPEUTICS INC STOKE THERAPEUTICS INC COM | US86150R1077 | 86150R107 | 0.024% | $138K | Equity (common) | Corporate | United States | USD |
| 672 | TURNING POINT BRANDS INC TURNING POINT BRANDS INC COM | US90041L1052 | 90041L105 | 0.024% | $137K | Equity (common) | Corporate | United States | USD |
| 673 | ZYMEWORKS INC ZYMEWORKS INC COM | US98985Y1082 | 98985Y108 | 0.023% | $131K | Equity (common) | Corporate | United States | USD |
| 674 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM | US8036071004 | 803607100 | 0.022% | $129K | Equity (common) | Corporate | United States | USD |
| 675 | POWER SOLUTIONS INTERNATIONAL INC POWER SOLUTIONS INTERNATIONAL INC COM NEW | US73933G2021 | 73933G202 | 0.019% | $111K | Equity (common) | Corporate | United States | USD |
| 676 | ENOVIX CORP ENOVIX CORP COM | US2935941078 | 293594107 | 0.018% | $105K | Equity (common) | Corporate | United States | USD |
| 677 | OMNIAB INC OMNIAB INC USD0.0001 A (USD15 VESTING) | US68218J3014 | 68218J301 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |
| 678 | OMNIAB INC OMNIAB INC USD0.0001 A (USD12.5 VESTING) | US68218J2024 | 68218J202 | 0.000% | $0 | Equity (common) | Corporate | United States | USD |