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First Trust Multi Cap Growth AlphaDEX Fund Holdings

FAD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 273.73m in AUM and 675 holdings. FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices.

Last Updated: 3 days, 20 hours ago

Last reported holdings - First Trust Multi Cap Growth AlphaDEX Fund

Ticker Name Est. Value
HOOD
Robinhood Markets Inc Class A $2.5 million
RBLX
Roblox Corp Ordinary Shares - Class A $2.0 million
VST
Vistra Corp $1.9 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.8 million
CVNA
Carvana Co Class A $1.8 million
SOFI
SoFi Technologies Inc Ordinary Shares $1.8 million
SEZL
Sezzle Inc $1.7 million
NFLX
Netflix Inc $1.6 million
HWM
Howmet Aerospace Inc $1.6 million
NET
Cloudflare Inc $1.6 million
GEV
GE Vernova Inc $1.6 million
DASH
DoorDash Inc Ordinary Shares - Class A $1.5 million
TOST
Toast Inc Class A $1.5 million
GS
The Goldman Sachs Group Inc $1.5 million
NTRS
Northern Trust Corp $1.5 million
TWLO
Twilio Inc Class A $1.4 million
AXON
Axon Enterprise Inc $1.4 million
TPR
Tapestry Inc $1.4 million
HEI
Heico Corp $1.4 million
RCL
Royal Caribbean Group $1.4 million
JPM
JPMorgan Chase & Co $1.3 million
PM
Philip Morris International Inc $1.3 million
LPLA
LPL Financial Holdings Inc $1.3 million
VRSN
VeriSign Inc $1.3 million
EBAY
eBay Inc $1.2 million
CPNG
Coupang Inc Ordinary Shares - Class A $1.2 million
SFM
Sprouts Farmers Market Inc $1.2 million
IBKR
Interactive Brokers Group Inc Class A $1.2 million
BSX
Boston Scientific Corp $1.2 million
APP
AppLovin Corp Ordinary Shares - Class A $1.2 million
WMB
Williams Companies Inc $1.2 million
RSG
Republic Services Inc $1.2 million
AZO
AutoZone Inc $1.1 million
MO
Altria Group Inc $1.1 million
ETR
Entergy Corp $1.1 million
ALNY
Alnylam Pharmaceuticals Inc $1.1 million
MS
Morgan Stanley $1.1 million
GRMN
Garmin Ltd $1.1 million
PODD
Insulet Corp $1.1 million
IBM
International Business Machines Corp $1.1 million
PGR
Progressive Corp $1.1 million
NDAQ
Nasdaq Inc $1.1 million
ORLY
O'Reilly Automotive Inc $1.1 million
TTWO
Take-Two Interactive Software Inc $1.1 million
LYV
Live Nation Entertainment Inc $1.0 million
DAVE
Dave Inc $1.0 million
ZS
Zscaler Inc $1.0 million
UAL
United Airlines Holdings Inc $1.0 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $1.0 million
TMUS
T-Mobile US Inc $1.0 million
BRO
Brown & Brown Inc $1.0 million
WMT
Walmart Inc $1.0 million
FFIV
F5 Inc $1.0 million
APH
Amphenol Corp Class A $995104
BKR
Baker Hughes Co Class A $987102
TRGP
Targa Resources Corp $982856
FCNCA
First Citizens BancShares Inc Class A $960627
CRWD
CrowdStrike Holdings Inc Class A $954956
LNG
Cheniere Energy Inc $952163
CCL
Carnival Corp $951862
COST
Costco Wholesale Corp $950342
RDDT
Reddit Inc Class A Shares $949344
LEU
Centrus Energy Corp Class A $948689
SMCI
Super Micro Computer Inc $946236
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $941617
CBOE
Cboe Global Markets Inc $933540
KMI
Kinder Morgan Inc Class P $932950
OKE
ONEOK Inc $930745
TJX
TJX Companies Inc $918148
V
Visa Inc Class A $916739
NI
NiSource Inc $910918
WELL
Welltower Inc $908852
EXPE
Expedia Group Inc $908342
SO
Southern Co $903883
TPL
Texas Pacific Land Corp $903213
WM
Waste Management Inc $894457
6RJ0.DE
Rocket Lab USA Inc $893356
FI
Fiserv Inc $883084
KTOS
Kratos Defense & Security Solutions Inc $873353
JCI
Johnson Controls International PLC Registered Shares $871893
IONQ
IonQ Inc Class A $869584
OKTA
Okta Inc Class A $860342
YUM
Yum Brands Inc $852924
PPL
PPL Corp $849656
META
Meta Platforms Inc Class A $845113
BKNG
Booking Holdings Inc $839440
AJG
Arthur J. Gallagher & Co $839035
VTR
Ventas Inc $831559
GWRE
Guidewire Software Inc $830197
TLN
Talen Energy Corp Ordinary Shares New $813574
AMGN
Amgen Inc $812222
MMC
Marsh & McLennan Companies Inc $810936
AON
Aon PLC Class A $808775
IESC
IES Holdings Inc $800710
NTRA
Natera Inc $789963
DRS
Leonardo DRS Inc $789044
AXP
American Express Co $783734
CRDO
Credo Technology Group Holding Ltd $772293
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $767344
WAB
Westinghouse Air Brake Technologies Corp $762662
CRK
Comstock Resources Inc $759486
FIX
Comfort Systems USA Inc $752839
CSCO
Cisco Systems Inc $743407
CHWY
Chewy Inc $731785
AMP
Ameriprise Financial Inc $729075
BTSG
BrightSpring Health Services Inc $727940
FTNT
Fortinet Inc $725979
NTNX
Nutanix Inc Class A $723963
TDG
TransDigm Group Inc $723825
CTAS
Cintas Corp $716304
DE
Deere & Co $715954
MNST
Monster Beverage Corp $707769
ATGE
Adtalem Global Education Inc $705618
BBIO
BridgeBio Pharma Inc $697271
SNOW
Snowflake Inc Ordinary Shares - Class A $692344
VRSK
Verisk Analytics Inc $691842
ROL
Rollins Inc $690412
CME
CME Group Inc Class A $687121
GH
Guardant Health Inc $681932
CRS
Carpenter Technology Corp $681000
BE
Bloom Energy Corp Class A $679208
AHR
American Healthcare REIT Inc Ordinary Shares $676824
EHC
Encompass Health Corp $675691
Z
Zillow Group Inc Class C $675352
EAT
Brinker International Inc $675336
EXEL
Exelixis Inc $666502
ADP
Automatic Data Processing Inc $666452
TKO
TKO Group Holdings Inc $665027
BR
Broadridge Financial Solutions Inc $662743
GDDY
GoDaddy Inc Class A $660640
SKYW
SkyWest Inc $658081
EME
EMCOR Group Inc $653636
TPC
Tutor Perini Corp $649915
DPZ
Domino's Pizza Inc $648864
LRN
Stride Inc $640578
ROP
Roper Technologies Inc $636561
MSTR
Strategy Class A $634237
OTIS
Otis Worldwide Corp Ordinary Shares $634124
DOCU
Docusign Inc $632467
OLLI
Ollie's Bargain Outlet Holdings Inc $632280
CPAY
Corpay Inc $629794
PAYX
Paychex Inc $623442
SLM
SLM Corp $623174
UTHR
United Therapeutics Corp $616366
CALM
Cal-Maine Foods Inc $611629
LOPE
Grand Canyon Education Inc $610092
RGLD
Royal Gold Inc $607679
VRTX
Vertex Pharmaceuticals Inc $607253
PRIM
Primoris Services Corp $606061
IDCC
InterDigital Inc $605197
SATS
EchoStar Corp Class A $604580
WWD
Woodward Inc $600225
KD
Kyndryl Holdings Inc Ordinary Shares $596881
DOCS
Doximity Inc Class A $590213
DUOL
Duolingo Inc $590019
TT
Trane Technologies PLC Class A $586567
VEEV
Veeva Systems Inc Class A $562713
ITRI
Itron Inc $560875
LTH
Life Time Group Holdings Inc $560650
ROKU
Roku Inc Class A $557486
RL
Ralph Lauren Corp Class A $555143
TW
Tradeweb Markets Inc $550171
AGX
Argan Inc $541499
PRI
Primerica Inc $536393
PEN
Penumbra Inc $536357
PJT
PJT Partners Inc Class A $534467
HLT
Hilton Worldwide Holdings Inc $529750
AROC
Archrock Inc $528333
PINS
Pinterest Inc Class A $523520
AMZN
Amazon.com Inc $521929
KKR
KKR & Co Inc Ordinary Shares $520546
DVA
DaVita Inc $520227
EXLS
ExlService Holdings Inc $517773
SEIC
SEI Investments Co $517234
CW
Curtiss-Wright Corp $515420
AWI
Armstrong World Industries Inc $514610
RYAN
Ryan Specialty Holdings Inc Class A $513936
KGS
Kodiak Gas Services Inc $512953
TGTX
TG Therapeutics Inc $509546
CART
Maplebear Inc $506462
ADPT
Adaptive Biotechnologies Corp $504958
PLNT
Planet Fitness Inc Class A $504465
EWBC
East West Bancorp Inc $502678
TXRH
Texas Roadhouse Inc $502634
BANF
BancFirst Corp $502392
GEN
Gen Digital Inc $501358
AXSM
Axsome Therapeutics Inc $499819
HON
Honeywell International Inc $498130
HLI
Houlihan Lokey Inc Class A $497742
ISRG
Intuitive Surgical Inc $495047
BROS
Dutch Bros Inc Class A $494383
CVLT
CommVault Systems Inc $493877
FAST
Fastenal Co $490476
XYL
Xylem Inc $490016
MTZ
MasTec Inc $489475
MCO
Moodys Corp $487545
BPMC
Blueprint Medicines Corp $485033
REVG
REV Group Inc $484942
ECL
Ecolab Inc $481489
SYK
Stryker Corp $480690
DBX
Dropbox Inc Class A $478249
STEP
StepStone Group Inc Ordinary Shares - Class A $474470
PAYC
Paycom Software Inc $472519
UPST
Upstart Holdings Inc Ordinary Shares $470806
SPGI
S&P Global Inc $470343
AM
Antero Midstream Corp $470150
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $469164
ACIW
ACI Worldwide Inc $468557
LNTH
Lantheus Holdings Inc $468403
MAIN
Main Street Capital Corp $466476
PNFP
Pinnacle Financial Partners Inc $465047
COKE
Coca-Cola Consolidated Inc $464464
LII
Lennox International Inc $463751
MA
Mastercard Inc Class A $463600
PEG
Public Service Enterprise Group Inc $462990
CWST
Casella Waste Systems Inc Class A $462328
TYL
Tyler Technologies Inc $461822
INOD
Innodata Inc $459495
GEO
The GEO Group Inc $457708
HALO
Halozyme Therapeutics Inc $455019
DORM
Dorman Products Inc $454492
WAL
Western Alliance Bancorp $453298
ONB
Old National Bancorp $449719
HOMB
Home BancShares Inc $449583
LMND
Lemonade Inc Ordinary Shares $449009
COIN
Coinbase Global Inc Ordinary Shares - Class A $448978
KO
Coca-Cola Co $447140
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $446655
FICO
Fair Isaac Corp $446022
KNSL
Kinsale Capital Group Inc $445188
NEE
NextEra Energy Inc $443386
SOUN
SoundHound AI Inc Ordinary Shares - Class A $442634
BURL
Burlington Stores Inc $442249
INSM
Insmed Inc $442112
GATX
GATX Corp $441946
PR
Permian Resources Corp Class A $439204
MSI
Motorola Solutions Inc $436017
BFAM
Bright Horizons Family Solutions Inc $434419
BRBR
BellRing Brands Inc Class A $434243
APD
Air Products and Chemicals Inc $432398
AGNC
AGNC Investment Corp $428401
LLY
Eli Lilly and Co $427182
UTI
Universal Technical Institute Inc $425116
MCD
McDonald's Corp $423062
PG
Procter & Gamble Co $422995
SBUX
Starbucks Corp $422689
OSCR
Oscar Health Inc Class A $421382
SFBS
Servisfirst Bancshares Inc $419252
ESS
Essex Property Trust Inc $418582
CAKE
Cheesecake Factory Inc $414809
RMBS
Rambus Inc $414209
MISXX
Morgan Stanley Instl Lqudty Trs Instl $412214
TPB
Turning Point Brands Inc $410598
CRVL
CorVel Corp $409784
FOUR
Shift4 Payments Inc Class A $406252
WTS
Watts Water Technologies Inc Class A $403751
RELY
Remitly Global Inc $403067
COMM
CommScope Holding Co Inc $401762
RLI
RLI Corp $401688
COMP
Compass Inc Class A $401593
RBC
RBC Bearings Inc $401346
MAA
Mid-America Apartment Communities Inc $399479
ENSG
Ensign Group Inc $398916
HQY
HealthEquity Inc $396936
MMSI
Merit Medical Systems Inc $394766
ESE
ESCO Technologies Inc $388537
PBI
Pitney Bowes Inc $388298
CDE
Coeur Mining Inc $385614
BCRX
BioCryst Pharmaceuticals Inc $384760
VMI
Valmont Industries Inc $383067
TRUP
Trupanion Inc $382579
DTM
DT Midstream Inc Ordinary Shares $381608
GTLS
Chart Industries Inc $381494
ROAD
Construction Partners Inc Class A $381120
IRTC
iRhythm Technologies Inc $378896
VIRT
Virtu Financial Inc Class A $378520
CHEF
The Chefs' Warehouse Inc $377500
WYNN
Wynn Resorts Ltd $375804
ERIE
Erie Indemnity Co Class A $375227
ENVA
Enova International Inc $372254
OSIS
OSI Systems Inc $371918
RIVN
Rivian Automotive Inc Class A $369675
WTFC
Wintrust Financial Corp $368964
VCTR
Victory Capital Holdings Inc Class A $368331
LAUR
Laureate Education Inc Shs $368235
PTGX
Protagonist Therapeutics Inc $368153
NIC
Nicolet Bankshares Inc $365130
MIRM
Mirum Pharmaceuticals Inc $363711
AVGO
Broadcom Inc $363307
PLMR
Palomar Holdings Inc $362179
GMED
Globus Medical Inc Class A $359963
SMR
NuScale Power Corp Class A $359838
BGC
BGC Group Inc Ordinary Shares Class A $359319
DY
Dycom Industries Inc $358765
CORT
Corcept Therapeutics Inc $358632
SPRY
ARS Pharmaceuticals Inc $357376
CEG
Constellation Energy Corp $352777
ATEC
Alphatec Holdings Inc $352536
SKWD
Skyward Specialty Insurance Group Inc $351710
VSEC
VSE Corp $351681
XMTR
Xometry Inc Ordinary Shares - Class A $349355
CASH
Pathward Financial Inc $349236
TBBK
The Bancorp Inc $347118
FTAI
FTAI Aviation Ltd $346846
ESAB
ESAB Corp $346822
AIT
Applied Industrial Technologies Inc $345421
CCB
Coastal Financial Corp $344857
AVPT
AvePoint Inc Ordinary Shares - Class A $344606
CFR
Cullen/Frost Bankers Inc $344230
DXPE
DXP Enterprises Inc $342974
FTDR
Frontdoor Inc $342559
PL
Planet Labs PBC $342155
KRYS
Krystal Biotech Inc $340901
LITE
Lumentum Holdings Inc $340600
MASI
Masimo Corp $338627
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $335547
FFIN
First Financial Bankshares Inc $335478
ACAD
ACADIA Pharmaceuticals Inc $334615
CBSH
Commerce Bancshares Inc $334599
ALSN
Allison Transmission Holdings Inc $332750
PRVA
Privia Health Group Inc $329981
HCI
HCI Group Inc $328143
EPRT
Essential Properties Realty Trust Inc $327429
PWR
Quanta Services Inc $327417
KAR
Openlane Inc $326799
BBSI
Barrett Business Services Inc $326391
PCTY
Paylocity Holding Corp $324149
REG
Regency Centers Corp $323313
MRCY
Mercury Systems Inc $321921
NN
NextNav Inc $321814
NVDA
NVIDIA Corp $321036
CHH
Choice Hotels International Inc $320372
HLNE
Hamilton Lane Inc Class A $320338
GVA
Granite Construction Inc $319804
ADC
Agree Realty Corp $316934
KAI
Kadant Inc $314593
COLB
Columbia Banking System Inc $313947
ANIP
ANI Pharmaceuticals Inc $313722
OSW
OneSpaWorld Holdings Ltd $312844
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $310899
SITM
SiTime Corp Ordinary Shares $310671
HURN
Huron Consulting Group Inc $309190
CPT
Camden Property Trust $308433
RYTM
Rhythm Pharmaceuticals Inc $307483
WTM
White Mountains Insurance Group Ltd $307068
MWA
Mueller Water Products Inc Class A shares $304611
CORZ
Core Scientific Inc Ordinary Shares - New $303709
KNF
Knife River Holding Co $303048
GNL
Global Net Lease Inc $302430
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $300558
USM
United States Cellular Corp $297780
INTA
Intapp Inc $296144
TDS
Telephone and Data Systems Inc $295777
ADMA
ADMA Biologics Inc $295585
RBCAA
Republic Bancorp Inc Class A $295364
SYBT
Stock Yards Bancorp Inc $294832
WMG
Warner Music Group Corp Ordinary Shares - Class A $291059
CELH
Celsius Holdings Inc $290912
WLFC
Willis Lease Finance Corp $290843
SPXC
SPX Technologies Inc $290254
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $288714
KLAC
KLA Corp $288428
CPRX
Catalyst Pharmaceuticals Inc $288263
GSHD
Goosehead Insurance Inc Class A $287831
CAR
Avis Budget Group Inc $287385
TNL
Travel+Leisure Co $287364
BMI
Badger Meter Inc $287326
PHR
Phreesia Inc $286820
PTON
Peloton Interactive Inc $282916
INTU
Intuit Inc $281972
MIR
Mirion Technologies Inc Ordinary Shares Class A $281483
IRT
Independence Realty Trust Inc $279148
LGND
Ligand Pharmaceuticals Inc $278743
CRAI
CRA International Inc $278619
HL
Hecla Mining Co $277571
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $274422
CWAN
Clearwater Analytics Holdings Inc Class A $274015
CWEN
Clearway Energy Inc Class C $272320
ACM
AECOM $271993
ITT
ITT Inc $270845
AGM
Federal Agricultural Mortgage Corp Class C $266746
UPWK
Upwork Inc $265332
ORA
Ormat Technologies Inc $264347
EFSC
Enterprise Financial Services Corp $264204
PANW
Palo Alto Networks Inc $264190
DRVN
Driven Brands Holdings Inc Ordinary Shares $263927
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $263477
BY
Byline Bancorp Inc $263344
PRM
Perimeter Solutions Inc $262100
ATRC
AtriCure Inc $261767
QTWO
Q2 Holdings Inc $261490
GFF
Griffon Corp $260604
BMRN
BioMarin Pharmaceutical Inc $260283
TWO
Two Harbors Investment Corp $259622
BDC
Belden Inc $257887
CBU
Community Financial System Inc $257621
TMDX
TransMedics Group Inc $256495
BANC
Banc of California Inc $255148
ZETA
Zeta Global Holdings Corp Class A $255058
HWKN
Hawkins Inc $254501
CARR
Carrier Global Corp Ordinary Shares $254335
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $254038
RMD
ResMed Inc $253614
MAR
Marriott International Inc Class A $253266
EFC
Ellington Financial Inc $252383
PH
Parker Hannifin Corp $252148
NYT
New York Times Co Class A $251854
GOOGL
Alphabet Inc Class A $251656
PYPL
PayPal Holdings Inc $251202
NBIX
Neurocrine Biosciences Inc $250374
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $250294
NBTB
NBT Bancorp Inc $249549
LUMN
Lumen Technologies Inc Ordinary Shares $249515
BOX
Box Inc Class A $247357
PTCT
PTC Therapeutics Inc $247033
BWIN
The Baldwin Insurance Group Inc Class A $246842
ALLE
Allegion PLC $246733
WT
WisdomTree Inc $244645
BLK
BlackRock Inc $244475
GME
GameStop Corp Class A $244071
EA
Electronic Arts Inc $243383
ALHC
Alignment Healthcare Inc $242200
CPK
Chesapeake Utilities Corp $240921
AORT
Artivion Inc $239936
VITL
Vital Farms Inc Ordinary Shares $239787
RAMP
LiveRamp Holdings Inc $239639
FLS
Flowserve Corp $239292
MSGS
Madison Square Garden Sports Corp Class A $239039
CNX
CNX Resources Corp $238926
YELP
Yelp Inc Class A $238382
CFLT
Confluent Inc Class A $237458
FRSH
Freshworks Inc Ordinary Shares Class A $235981
ATR
AptarGroup Inc $235740
SBRA
Sabra Health Care REIT Inc $235737
POWL
Powell Industries Inc $234862
HHH
Howard Hughes Holdings Inc $234698
GWW
W.W. Grainger Inc $234054
STE
Steris PLC $233734
MORN
Morningstar Inc $233564
UDMY
Udemy Inc $233403
MOG.A
Moog Inc Class A $233089
ITGR
Integer Holdings Corp $233028
EPAC
Enerpac Tool Group Corp Class A $232896
QNST
QuinStreet Inc $232500
AME
AMETEK Inc $231810
PCOR
Procore Technologies Inc $231533
DCI
Donaldson Co Inc $230797
CMI
Cummins Inc $230232
CNK
Cinemark Holdings Inc $229821
SILA
Sila Realty Trust Inc $228273
VLTO
Veralto Corp $228248
WRBY
Warby Parker Inc Ordinary Shares - Class A $228116
WSM
Williams-Sonoma Inc $227901
STRL
Sterling Infrastructure Inc $227269
WDAY
Workday Inc Class A $226080
ATEN
A10 Networks Inc $224576
AMT
American Tower Corp $223893
COCO
The Vita Coco Co Inc $223387
BATRK
Atlanta Braves Holdings Inc Class C $221783
LIN
Linde PLC $221453
MTCH
Match Group Inc Ordinary Shares - New $221172
VICI
VICI Properties Inc Ordinary Shares $220180
JKHY
Jack Henry & Associates Inc $219988
BRX
Brixmor Property Group Inc $219075
EXR
Extra Space Storage Inc $218801
O
Realty Income Corp $218688
KNTK
Kinetik Holdings Inc $218488
HROW
Harrow Inc $217720
GBCI
Glacier Bancorp Inc $217425
SHW
Sherwin-Williams Co $216317
HUBS
HubSpot Inc $214859
CAVA
Cava Group Inc $214618
PECO
Phillips Edison & Co Inc Ordinary Shares - New $214384
AZZ
AZZ Inc $214186
BCPC
Balchem Corp $213646
CL
Colgate-Palmolive Co $213615
AMH
American Homes 4 Rent Class A $212921
TVTX
Travere Therapeutics Inc Ordinary Shares $212824
ICUI
ICU Medical Inc $212365
ESTC
Elastic NV $211247
MCRI
Monarch Casino & Resort Inc $211000
EPR
EPR Properties $209794
HR
Healthcare Realty Trust Inc $209574
PRK
Park National Corp $209410
IRDM
Iridium Communications Inc $209380
WAT
Waters Corp $208028
EQR
Equity Residential $207802
INVH
Invitation Homes Inc $207362
ATUS
Altice USA Inc Class A $207291
GPOR
Gulfport Energy Corp Ordinary Shares (New) $206602
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $205733
TGLS
Tecnoglass Inc $205004
NATL
NCR Atleos Corp $204988
GLPI
Gaming and Leisure Properties Inc $204645
YOU
Clear Secure Inc Ordinary Shares Class A $203203
AAPL
Apple Inc $202913
UDR
UDR Inc $201904
TR
Tootsie Roll Industries Inc $201369
PLXS
Plexus Corp $200259
PWP
Perella Weinberg Partners Ordinary Shares - Class A $200084
LFST
LifeStance Health Group Inc Ordinary Shares $200012
FR
First Industrial Realty Trust Inc $199162
MGRC
McGrath RentCorp $197596
CHCO
City Holding Co $197341
PRKS
United Parks & Resorts Inc $196663
MCW
Mister Car Wash Inc $196251
GABC
German American Bancorp Inc $194784
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $193788
CXM
Sprinklr Inc Class A $192084
CPRT
Copart Inc $191128
FIBK
First Interstate BancSystem Inc $190788
NVCR
NovoCure Ltd $189410
ATMU
Atmus Filtration Technologies Inc $187927
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $186338
ATI
ATI Inc $185286
FWRG
First Watch Restaurant Group Inc $182647
BRC
Brady Corp Class A $182499
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $180436
QCRH
QCR Holdings Inc $180410
MGEE
MGE Energy Inc $180241
OII
Oceaneering International Inc $180140
SHAK
Shake Shack Inc Class A $177718
PAYO
Payoneer Global Inc $177662
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $174500
BRZE
Braze Inc Class A $173967
PEGA
Pegasystems Inc $173757
SMPL
The Simply Good Foods Co $173650
ELME
Elme Communities $173215
BLBD
Blue Bird Corp $171734
SKT
Tanger Inc $171615
GTY
Getty Realty Corp $168079
NAMS
NewAmsterdam Pharma Co NV $167680
CMPO
CompoSecure Inc Ordinary Shares $166995
BWXT
BWX Technologies Inc $163076
FSS
Federal Signal Corp $161652
DGII
Digi International Inc $161437
MTSI
MACOM Technology Solutions Holdings Inc $159768
PD
PagerDuty Inc $158561
BOOT
Boot Barn Holdings Inc $158232
MSGE
Madison Square Garden Entertainment Corp $157282
AMPL
Amplitude Inc Class A $156761
ENOV
Enovis Corp $155577
COHR
Coherent Corp $153352
MDXG
MiMedx Group Inc $152438
QUBT
Quantum Computing Inc $151501
AVDX
AvidXchange Holdings Inc $148759
CARG
CarGurus Inc Class A $147937
PAR
PAR Technology Corp $145746
SABR
Sabre Corp $144883
CDNA
CareDx Inc $141802
CDRE
Cadre Holdings Inc $138643
CVBF
CVB Financial Corp $138114
NTST
Netstreit Corp Ordinary Shares $137573
PSN
Parsons Corp $135215
MGNI
Magnite Inc $133601
LKFN
Lakeland Financial Corp $133346
CLH
Clean Harbors Inc $131541
ALRM
Alarm.com Holdings Inc $130846
OUT
Outfront Media Inc $130299
IPAR
Interparfums Inc $128684
DRH
Diamondrock Hospitality Co $127830
LMAT
LeMaitre Vascular Inc $127316
QLYS
Qualys Inc $126869
NBHC
National Bank Holdings Corp Class A $126520
DSGR
Distribution Solutions Group Inc $126389
VRRM
Verra Mobility Corp Class A $125909
LTC
LTC Properties Inc $125738
AWR
American States Water Co $125492
CLBK
Columbia Financial Inc $124597
TRN
Trinity Industries Inc $124057
ZWS
Zurn Elkay Water Solutions Corp $123863
VCEL
Vericel Corp $122842
NHI
National Health Investors Inc $122430
WDFC
WD-40 Co $121116
ANF
Abercrombie & Fitch Co Class A $120878
FCPT
Four Corners Property Trust Inc $120772
TWST
Twist Bioscience Corp $120708
RHP
Ryman Hospitality Properties Inc $120279
IVT
InvenTrust Properties Corp $120122
CTRE
CareTrust REIT Inc $119524
NCLH
Norwegian Cruise Line Holdings Ltd $119429
STR
Sitio Royalties Corp Ordinary Shares - Class A $119139
LAMR
Lamar Advertising Co Class A $118933
AAL
American Airlines Group Inc $118719
HASI
HA Sustainable Infrastructure Capital Inc $118345
VCYT
Veracyte Inc $117391
APPF
AppFolio Inc Class A $116982
IOT
Samsara Inc Ordinary Shares - Class A $115959
UMH
UMH Properties Inc $115700
HXL
Hexcel Corp $115070
MKTX
MarketAxess Holdings Inc $115020
KTB
Kontoor Brands Inc $114986
GGG
Graco Inc $114770
MEDP
Medpace Holdings Inc $114245
VRE
Veris Residential Inc $113358
NNN
NNN REIT Inc $113002
IBRX
ImmunityBio Inc Ordinary Shares $112984
BILL
BILL Holdings Inc Ordinary Shares $112458
HRB
H&R Block Inc $111536
UNIT
Uniti Group Inc $110411
PRCT
PROCEPT BioRobotics Corp $110362
DOCN
DigitalOcean Holdings Inc $110213
HRI
Herc Holdings Inc $109303
LQDA
Liquidia Corp Ordinary Shares $108826
ARLO
Arlo Technologies Inc $108578
OHI
Omega Healthcare Investors Inc $107421
GTLB
GitLab Inc Class A $107181
WTTR
Select Water Solutions Inc Class A $106030
DAY
Dayforce Inc $106016
AAOI
Applied Optoelectronics Inc $105843
EGP
EastGroup Properties Inc $105620
PRSU
Pursuit Attractions and Hospitality Inc $104884
WEX
WEX Inc $104292
ELS
Equity Lifestyle Properties Inc $103236
ARDX
Ardelyx Inc $102857
CHDN
Churchill Downs Inc $101606
WK
Workiva Inc Class A $100827
WEN
The Wendy's Co Class A $100576
TRNO
Terreno Realty Corp $98907
CRGY
Crescent Energy Co Class A $98573
DOC
Healthpeak Properties Inc $96725
AESI
Atlas Energy Solutions Inc Class A $96531
MNKD
MannKind Corp $95793
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $95068
RGTI
Rigetti Computing Inc $94667
VNOM
Viper Energy Inc Ordinary Shares - Class A $94181
INSP
Inspire Medical Systems Inc $90969
ENVX
Enovix Corp $89038
EXTR
Extreme Networks Inc $85693
AMBA
Ambarella Inc $82846
WWW
Wolverine World Wide Inc $82083
RUM
Rumble Inc $80263
PRGS
Progress Software Corp $78140
UFPT
UFP Technologies Inc $76422
HAE
Haemonetics Corp $74461
ADUS
Addus HomeCare Corp $73376
ALKT
Alkami Technology Inc $72607
RNG
RingCentral Inc Class A $72292
AGIO
Agios Pharmaceuticals Inc $71675
ECPG
Encore Capital Group Inc $71304
USLM
United States Lime & Minerals Inc $71157
KVYO
Klaviyo Inc Class A common stock $70216
TDW
Tidewater Inc $68872
XHR
Xenia Hotels & Resorts Inc $67564
ALGT
Allegiant Travel Co $67094
APPN
Appian Corp A $65453
BLKB
Blackbaud Inc $65366
IAS
Integral Ad Science Holding Corp Ordinary Shares $65159
CTS
CTS Corp $64810
SDGR
Schrodinger Inc Ordinary Shares $64404
JOE
The St. Joe Co $64347
CDP
COPT Defense Properties $63848
VERX
Vertex Inc Class A $63709
NVAX
Novavax Inc $62124
UE
Urban Edge Properties $62044
FIVN
Five9 Inc $61698
SXI
Standex International Corp $61184
BLFS
BioLife Solutions Inc $59601
DEI
Douglas Emmett Inc $59378
RVLV
Revolve Group Inc Class A $58907
ASAN
Asana Inc Ordinary Shares - Class A $58536
AKR
Acadia Realty Trust $55970
MLNK
MeridianLink Inc $55312
JJSF
J&J Snack Foods Corp $54210
ULCC
Frontier Group Holdings Inc $52853
PRO
Pros Holdings Inc $51991
NSA
National Storage Affiliates Trust $51280
SAM
Boston Beer Co Inc Class A $50755
APLS
Apellis Pharmaceuticals Inc $50009
CCOI
Cogent Communications Holdings Inc $49560
KW
Kennedy-Wilson Holdings Inc $49524
JAMF
Jamf Holding Corp Ordinary Shares $49442
WEAV
Weave Communications Inc $47407
FOLD
Amicus Therapeutics Inc $44390
SG
Sweetgreen Inc Ordinary Shares - Class A $37602
None
Omniab $0
None
Omniab $0

Recent Changes - First Trust Multi Cap Growth AlphaDEX Fund

Date Ticker Name Change (Shares)
2025-05-27
RKLB
Rocket Lab USA Inc 24,975
2025-05-27
RKLB
Rocket Lab USA Inc -24,975
2025-04-07
NNN
NNN REIT Inc 2,215
2025-04-07
INVH
Invitation Homes Inc 5,350
2025-04-07
CVBF
CVB Financial Corp 5,905
2025-04-07
SAM
Boston Beer Co Inc Class A 224
2025-04-07
LEU
Centrus Energy Corp Class A 4,381
2025-04-07
MTZ
MasTec Inc 2,428
2025-04-07
KAR
Openlane Inc 11,308
2025-04-07
INTU
Intuit Inc 304
2025-04-07
PWP
Perella Weinberg Partners Ordinary Shares - Class A 8,719
2025-04-07
IVT
InvenTrust Properties Corp 3,712
2025-04-07
MKTX
MarketAxess Holdings Inc 437
2025-04-07
RGTI
Rigetti Computing Inc 6,752
2025-04-07
AMGN
Amgen Inc 2,459
2025-04-07
PYPL
PayPal Holdings Inc 2,858
2025-04-07
ESS
Essex Property Trust Inc 1,249
2025-04-07
BPMC
Blueprint Medicines Corp 3,202
2025-04-07
CLOV
Clover Health Investments Corp Ordinary Shares - Class A 75,911
2025-04-07
RBCAA
Republic Bancorp Inc Class A 3,416
2025-04-07
ULCC
Frontier Group Holdings Inc 12,322
2025-04-07
AMH
American Homes 4 Rent Class A 4,997
2025-04-07
MGRC
McGrath RentCorp 1,440
2025-04-07
PLXS
Plexus Corp 1,252
2025-04-07
SMR
NuScale Power Corp Class A 7,698
2025-04-07
CAR
Avis Budget Group Inc 1,436
2025-04-07
UNIT
Uniti Group Inc 21,628
2025-04-07
VRRM
Verra Mobility Corp Class A 4,197
2025-04-07
GGG
Graco Inc 1,131
2025-04-07
RUM
Rumble Inc 7,564
2025-04-07
EBAY
eBay Inc 14,137
2025-04-07
PPL
PPL Corp 21,213
2025-04-07
UAL
United Airlines Holdings Inc 11,093
2025-04-07
OTIS
Otis Worldwide Corp Ordinary Shares 5,420
2025-04-07
SLM
SLM Corp 16,083
2025-04-07
SEIC
SEI Investments Co 4,868
2025-04-07
ARDX
Ardelyx Inc 22,201
2025-04-07
AGX
Argan Inc 2,078
2025-04-07
VIRT
Virtu Financial Inc Class A 7,149
2025-04-07
CCB
Coastal Financial Corp 3,014
2025-04-07
WLFC
Willis Lease Finance Corp 1,725
2025-04-07
MRCY
Mercury Systems Inc 5,059
2025-04-07
CBU
Community Financial System Inc 3,834
2025-04-07
TPC
Tutor Perini Corp 11,757
2025-04-07
BCPC
Balchem Corp 1,138
2025-04-07
VICI
VICI Properties Inc Ordinary Shares 5,716
2025-04-07
UDR
UDR Inc 4,183
2025-04-07
PRM
Perimeter Solutions Inc 15,931
2025-04-07
ATEN
A10 Networks Inc 9,818
2025-04-07
ELME
Elme Communities 9,220
2025-04-07
FIBK
First Interstate BancSystem Inc 5,600
2025-04-07
CDNA
CareDx Inc 6,141
2025-04-07
QNST
QuinStreet Inc 12,221
2025-04-07
CMPO
CompoSecure Inc Ordinary Shares 10,028
2025-04-07
HASI
HA Sustainable Infrastructure Capital Inc 3,728
2025-04-07
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A 6,965
2025-04-07
PRSU
Pursuit Attractions and Hospitality Inc 3,080
2025-04-07
LQDA
Liquidia Corp Ordinary Shares 7,390
2025-04-07
LAMR
Lamar Advertising Co Class A 830
2025-04-07
ZWS
Zurn Elkay Water Solutions Corp 2,865
2025-04-07
EGP
EastGroup Properties Inc 536
2025-04-07
WEX
WEX Inc 602
2025-04-07
WGS
GeneDx Holdings Corp Ordinary Shares - Class A 3,077
2025-04-07
JOE
The St. Joe Co 1,139
2025-04-07
OKE
ONEOK Inc 9,650
2025-04-07
GEV
GE Vernova Inc 2,509
2025-04-07
KMI
Kinder Morgan Inc Class P 26,849
2025-04-07
ALNY
Alnylam Pharmaceuticals Inc 2,837
2025-04-07
Z
Zillow Group Inc Class C 8,159
2025-04-07
JCI
Johnson Controls International PLC Registered Shares 6,983
2025-04-07
GEO
The GEO Group Inc 16,171
2025-04-07
CRK
Comstock Resources Inc 23,224
2025-04-07
NEE
NextEra Energy Inc 5,403
2025-04-07
APD
Air Products & Chemicals Inc 1,299
2025-04-07
PNFP
Pinnacle Financial Partners Inc 3,564
2025-04-07
ADPT
Adaptive Biotechnologies Corp 36,678
2025-04-07
CSCO
Cisco Systems Inc 9,065
2025-04-07
BY
Byline Bancorp Inc 8,334
2025-04-07
CASH
Pathward Financial Inc 3,736
2025-04-07
DAVE
Dave Inc 3,297
2025-04-07
LAUR
Laureate Education Inc Shs 13,326
2025-04-07
VSEC
VSE Corp 2,271
2025-04-07
INOD
Innodata Inc 7,591
2025-04-07
BBSI
Barrett Business Services Inc 6,623
2025-04-07
SPRY
ARS Pharmaceuticals Inc 17,330
2025-04-07
ATRC
AtriCure Inc 6,758
2025-04-07
UPWK
Upwork Inc 16,706
2025-04-07
CWEN
Clearway Energy Inc Class C 7,202
2025-04-07
EFC
Ellington Financial Inc 16,441
2025-04-07
CELH
Celsius Holdings Inc 5,305
2025-04-07
AMT
American Tower Corp 857
2025-04-07
ACM
AECOM 2,038
2025-04-07
GLPI
Gaming and Leisure Properties Inc 3,712
2025-04-07
O
Realty Income Corp 3,214
2025-04-07
EXR
Extra Space Storage Inc 1,256
2025-04-07
CMI
Cummins Inc 595
2025-04-07
FR
First Industrial Realty Trust Inc 3,502
2025-04-07
PL
Planet Labs PBC 47,463
2025-04-07
NVCR
NovoCure Ltd 9,003
2025-04-07
COMM
CommScope Holding Co Inc 41,058
2025-04-07
AMAL
Amalgamated Financial Corp Ordinary Shares Class A 5,580
2025-04-07
EQR
Equity Residential 2,605
2025-04-07
HROW
Harrow Inc 6,031
2025-04-07
EPR
EPR Properties 3,049
2025-04-07
ENOV
Enovis Corp 4,199
2025-04-07
TMDX
TransMedics Group Inc 1,620
2025-04-07
CORZ
Core Scientific Inc 15,056
2025-04-07
BLK
BlackRock Inc 197
2025-04-07
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A 28,838
2025-04-07
SDGR
Schrodinger Inc Ordinary Shares 2,709
2025-04-07
VRE
Veris Residential Inc 6,443
2025-04-07
IBRX
ImmunityBio Inc Ordinary Shares 36,215
2025-04-07
AMPL
Amplitude Inc Class A 10,698
2025-04-07
CLBK
Columbia Financial Inc 7,267
2025-04-07
DRH
Diamondrock Hospitality Co 14,120
2025-04-07
DGII
Digi International Inc 3,917
2025-04-07
HRB
H&R Block Inc 1,720
2025-04-07
DOCN
DigitalOcean Holdings Inc 3,265
2025-04-07
ELS
Equity Lifestyle Properties Inc 1,416
2025-04-07
CTRE
CareTrust REIT Inc 3,306
2025-04-07
TVTX
Travere Therapeutics Inc Ordinary Shares 12,166
2025-04-07
NTST
Netstreit Corp Ordinary Shares 6,878
2025-04-07
HRI
Herc Holdings Inc 704
2025-04-07
BILL
BILL Holdings Inc Ordinary Shares 2,059
2025-04-07
TRNO
Terreno Realty Corp 1,494
2025-04-07
CRGY
Crescent Energy Co Class A 9,698
2025-04-07
RVLV
Revolve Group Inc Class A 2,488
2025-04-07
ALGT
Allegiant Travel Co 1,035
2025-04-07
ETR
Entergy Corp 11,200
2025-04-07
NIC
Nicolet Bankshares Inc 2,501
2025-04-07
TPR
Tapestry Inc 13,599
2025-04-07
TWLO
Twilio Inc Class A 9,779
2025-04-07
BKR
Baker Hughes Co Class A 21,786
2025-04-07
WMT
Walmart Inc 8,725
2025-04-07
NI
NiSource Inc 19,107
2025-04-07
YUM
Yum Brands Inc 4,868
2025-04-07
LNG
Cheniere Energy Inc 3,310
2025-04-07
MS
Morgan Stanley 6,565
2025-04-07
VRTX
Vertex Pharmaceuticals Inc 1,154
2025-04-07
ROL
Rollins Inc 10,353
2025-04-07
ROP
Roper Technologies Inc 949
2025-04-07
DE
Deere & Co 1,192
2025-04-07
RGLD
Royal Gold Inc 2,889
2025-04-07
BTSG
BrightSpring Health Services Inc 26,112
2025-04-07
COMP
Compass Inc Class A 54,108
2025-04-07
AHR
American Healthcare REIT Inc Ordinary Shares 15,590
2025-04-07
MCD
McDonald's Corp 1,226
2025-04-07
KO
Coca-Cola Co 5,348
2025-04-07
MAA
Mid-America Apartment Communities Inc 2,285
2025-04-07
RDDT
Reddit Inc Class A Shares 5,333
2025-04-07
PINS
Pinterest Inc Class A 12,355
2025-04-07
SBUX
Starbucks Corp 3,905
2025-04-07
ROKU
Roku Inc Class A 5,365
2025-04-07
WAL
Western Alliance Bancorp 4,919
2025-04-07
UTI
Universal Technical Institute Inc 10,612
2025-04-07
VMI
Valmont Industries Inc 993
2025-04-07
AGNC
AGNC Investment Corp 39,446
2025-04-07
PRVA
Privia Health Group Inc 12,139
2025-04-07
WTS
Watts Water Technologies Inc Class A 1,390
2025-04-07
TPB
Turning Point Brands Inc 4,585
2025-04-07
HCI
HCI Group Inc 1,826
2025-04-07
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares 5,305
2025-04-07
CPT
Camden Property Trust 2,317
2025-04-07
USM
United States Cellular Corp 3,941
2025-04-07
WH
Wyndham Hotels & Resorts Inc Ordinary Shares 3,131
2025-04-07
TDS
Telephone and Data Systems Inc 7,035
2025-04-07
DXPE
DXP Enterprises Inc 3,313
2025-04-07
WTFC
Wintrust Financial Corp 2,520
2025-04-07
SEZL
Sezzle Inc 7,811
2025-04-07
HL
Hecla Mining Co 39,211
2025-04-07
UPST
Upstart Holdings Inc Ordinary Shares 6,157
2025-04-07
TWO
Two Harbors Investment Corp 20,398
2025-04-07
NN
NextNav Inc 17,914
2025-04-07
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) 55,334
2025-04-07
SILA
Sila Realty Trust Inc 8,162
2025-04-07
COLB
Columbia Banking System Inc 11,364
2025-04-07
NBTB
NBT Bancorp Inc 5,082
2025-04-07
MCW
Mister Car Wash Inc 27,632
2025-04-07
EFSC
Enterprise Financial Services Corp 4,057
2025-04-07
ICUI
ICU Medical Inc 1,361
2025-04-07
HHH
Howard Hughes Holdings Inc 2,943
2025-04-07
ATUS
Altice USA Inc Class A 81,961
2025-04-07
KW
Kennedy-Wilson Holdings Inc 6,161
2025-04-07
XMTR
Xometry Inc Ordinary Shares - Class A 8,749
2025-04-07
SWTX
SpringWorks Therapeutics Inc Ordinary Shares 4,940
2025-04-07
ORA
Ormat Technologies Inc 2,670
2025-04-07
STE
Steris PLC 823
2025-04-07
CNX
CNX Resources Corp 6,002
2025-04-07
HR
Healthcare Realty Trust Inc 11,180
2025-04-07
LIN
Linde PLC 400
2025-04-07
CARR
Carrier Global Corp Ordinary Shares 2,941
2025-04-07
GBCI
Glacier Bancorp Inc 4,273
2025-04-07
KLAC
KLA Corp 274
2025-04-07
LUMN
Lumen Technologies Inc Ordinary Shares 48,201
2025-04-07
AWR
American States Water Co 1,385
2025-04-07
LTC
LTC Properties Inc 3,075
2025-04-07
RSI
Rush Street Interactive Inc Ordinary Shares - Class A 14,965
2025-04-07
FWRG
First Watch Restaurant Group Inc 9,635
2025-04-07
MCRI
Monarch Casino & Resort Inc 2,063
2025-04-07
DEI
Douglas Emmett Inc 3,342