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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, 21 hours ago

Last reported holdings - First Trust Multi Cap Growth AlphaDEX Fund

Ticker Name Est. Value
HOOD
Robinhood Markets Inc Class A $2.1 million
RBLX
Roblox Corp Ordinary Shares - Class A $2.0 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.9 million
VST
Vistra Corp $1.8 million
CVNA
Carvana Co Class A $1.7 million
HWM
Howmet Aerospace Inc $1.5 million
NFLX
Netflix Inc $1.5 million
SOFI
SoFi Technologies Inc Ordinary Shares $1.5 million
GEV
GE Vernova Inc $1.5 million
TOST
Toast Inc Class A $1.5 million
NET
Cloudflare Inc $1.5 million
DASH
DoorDash Inc Ordinary Shares - Class A $1.4 million
NTRS
Northern Trust Corp $1.4 million
TPR
Tapestry Inc $1.4 million
TWLO
Twilio Inc Class A $1.4 million
HEI
Heico Corp $1.4 million
AXON
Axon Enterprise Inc $1.3 million
GS
The Goldman Sachs Group Inc $1.3 million
SEZL
Sezzle Inc $1.3 million
PM
Philip Morris International Inc $1.3 million
LPLA
LPL Financial Holdings Inc $1.3 million
SFM
Sprouts Farmers Market Inc $1.3 million
EBAY
eBay Inc $1.3 million
JPM
JPMorgan Chase & Co $1.3 million
VRSN
VeriSign Inc $1.3 million
RCL
Royal Caribbean Group $1.2 million
RSG
Republic Services Inc $1.2 million
CPNG
Coupang Inc Ordinary Shares - Class A $1.2 million
BSX
Boston Scientific Corp $1.1 million
APP
AppLovin Corp Ordinary Shares - Class A $1.1 million
WMB
Williams Companies Inc $1.1 million
MO
Altria Group Inc $1.1 million
AZO
AutoZone Inc $1.1 million
IBKR
Interactive Brokers Group Inc Class A $1.1 million
ETR
Entergy Corp $1.1 million
ORLY
O'Reilly Automotive Inc $1.1 million
PGR
Progressive Corp $1.1 million
PODD
Insulet Corp $1.1 million
TTWO
Take-Two Interactive Software Inc $1.1 million
IBM
International Business Machines Corp $1.1 million
GRMN
Garmin Ltd $1.1 million
ALNY
Alnylam Pharmaceuticals Inc $1.0 million
LYV
Live Nation Entertainment Inc $1.0 million
MS
Morgan Stanley $1.0 million
NDAQ
Nasdaq Inc $1.0 million
ZS
Zscaler Inc $1.0 million
UAL
United Airlines Holdings Inc $1.0 million
WMT
Walmart Inc $1.0 million
BRO
Brown & Brown Inc $1.0 million
FFIV
F5 Inc $1.0 million
LEU
Centrus Energy Corp Class A $995663
BKR
Baker Hughes Co Class A $973971
COST
Costco Wholesale Corp $964301
TMUS
T-Mobile US Inc $963303
APH
Amphenol Corp Class A $959834
TRGP
Targa Resources Corp $930066
FCNCA
First Citizens BancShares Inc Class A $927749
TJX
TJX Companies Inc $927591
CRWD
CrowdStrike Holdings Inc Class A $922144
CBOE
Cboe Global Markets Inc $921170
WM
Waste Management Inc $917481
NI
NiSource Inc $914756
WELL
Welltower Inc $911157
OKE
ONEOK Inc $910450
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $909715
LNG
Cheniere Energy Inc $909192
TPL
Texas Pacific Land Corp $897750
EXPE
Expedia Group Inc $892941
SO
Southern Co $892465
KMI
Kinder Morgan Inc Class P $891380
V
Visa Inc Class A $887562
FI
Fiserv Inc $873506
PPL
PPL Corp $859935
JCI
Johnson Controls International PLC Registered Shares $853154
AJG
Arthur J. Gallagher & Co $849519
OKTA
Okta Inc Class A $849068
RDDT
Reddit Inc Class A Shares $845753
GWRE
Guidewire Software Inc $840598
DAVE
Dave Inc $836803
VTR
Ventas Inc $836563
IONQ
IonQ Inc Class A $832550
KTOS
Kratos Defense & Security Solutions Inc $820331
6RJ0.DE
Rocket Lab USA Inc $818680
AON
Aon PLC Class A $816007
TLN
Talen Energy Corp Ordinary Shares New $815869
CRK
Comstock Resources Inc $815480
YUM
Yum Brands Inc $813841
CCL
Carnival Corp $813754
MMC
Marsh & McLennan Companies Inc $812679
META
Meta Platforms Inc Class A $799817
NTRA
Natera Inc $796650
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $792960
AMGN
Amgen Inc $792528
SMCI
Super Micro Computer Inc $789463
BKNG
Booking Holdings Inc $773346
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $765728
IESC
IES Holdings Inc $760597
DRS
Leonardo DRS Inc $759336
CHWY
Chewy Inc $744491
WAB
Westinghouse Air Brake Technologies Corp $736578
AXP
American Express Co $736191
DE
Deere & Co $723825
CSCO
Cisco Systems Inc $721977
MNST
Monster Beverage Corp $714210
ATGE
Adtalem Global Education Inc $710054
CTAS
Cintas Corp $709973
AMP
Ameriprise Financial Inc $708899
FTNT
Fortinet Inc $708331
FIX
Comfort Systems USA Inc $706184
CRDO
Credo Technology Group Holding Ltd $705398
BTSG
BrightSpring Health Services Inc $702637
TDG
TransDigm Group Inc $700044
ROL
Rollins Inc $699100
NTNX
Nutanix Inc Class A $694035
VRSK
Verisk Analytics Inc $684979
BBIO
BridgeBio Pharma Inc $681042
CME
CME Group Inc Class A $679741
AHR
American Healthcare REIT Inc Ordinary Shares $674614
ADP
Automatic Data Processing Inc $670429
EAT
Brinker International Inc $669007
Z
Zillow Group Inc Class C $665807
EHC
Encompass Health Corp $662412
SNOW
Snowflake Inc Ordinary Shares - Class A $661219
DPZ
Domino's Pizza Inc $658958
EXEL
Exelixis Inc $655841
BR
Broadridge Financial Solutions Inc $655462
GDDY
GoDaddy Inc Class A $650147
LRN
Stride Inc $648961
PAYX
Paychex Inc $648258
DUOL
Duolingo Inc $645449
CRS
Carpenter Technology Corp $644016
TKO
TKO Group Holdings Inc $641562
BE
Bloom Energy Corp Class A $640591
GH
Guardant Health Inc $636199
ROP
Roper Technologies Inc $635820
IDCC
InterDigital Inc $627437
RGLD
Royal Gold Inc $625550
SKYW
SkyWest Inc $624976
CALM
Cal-Maine Foods Inc $623415
OLLI
Ollie's Bargain Outlet Holdings Inc $619950
LOPE
Grand Canyon Education Inc $618711
OTIS
Otis Worldwide Corp Ordinary Shares $614656
UTHR
United Therapeutics Corp $614307
CPAY
Corpay Inc $610871
VRTX
Vertex Pharmaceuticals Inc $604989
EME
EMCOR Group Inc $604401
SLM
SLM Corp $602458
TPC
Tutor Perini Corp $601567
DOCU
Docusign Inc $600230
PRIM
Primoris Services Corp $592764
WWD
Woodward Inc $591850
MSTR
Strategy Class A $576105
TT
Trane Technologies PLC Class A $572500
KD
Kyndryl Holdings Inc Ordinary Shares $559185
DOCS
Doximity Inc Class A $557884
ITRI
Itron Inc $557381
SATS
EchoStar Corp Class A $548924
VEEV
Veeva Systems Inc Class A $547706
RL
Ralph Lauren Corp Class A $547593
LTH
Life Time Group Holdings Inc $546417
PEN
Penumbra Inc $531821
TW
Tradeweb Markets Inc $526496
PRI
Primerica Inc $522850
EXLS
ExlService Holdings Inc $519665
RYAN
Ryan Specialty Holdings Inc Class A $519001
PJT
PJT Partners Inc Class A $518661
AROC
Archrock Inc $518332
TGTX
TG Therapeutics Inc $517616
ROKU
Roku Inc Class A $513149
AGX
Argan Inc $512199
KGS
Kodiak Gas Services Inc $509810
TXRH
Texas Roadhouse Inc $505798
PLNT
Planet Fitness Inc Class A $503401
CW
Curtiss-Wright Corp $502212
HLT
Hilton Worldwide Holdings Inc $501904
BANF
BancFirst Corp $501376
BROS
Dutch Bros Inc Class A $500891
DVA
DaVita Inc $497914
PINS
Pinterest Inc Class A $496366
AMZN
Amazon.com Inc $495950
AWI
Armstrong World Industries Inc $495222
GEN
Gen Digital Inc $491297
CART
Maplebear Inc $491013
HLI
Houlihan Lokey Inc Class A $489997
CVLT
CommVault Systems Inc $487729
SEIC
SEI Investments Co $487706
AXSM
Axsome Therapeutics Inc $486700
BPMC
Blueprint Medicines Corp $485866
EWBC
East West Bancorp Inc $485405
FAST
Fastenal Co $482301
HON
Honeywell International Inc $480719
DBX
Dropbox Inc Class A $480256
KKR
KKR & Co Inc Ordinary Shares $477934
MTZ
MasTec Inc $477728
PAYC
Paycom Software Inc $475725
XYL
Xylem Inc $475356
ECL
Ecolab Inc $475253
CWST
Casella Waste Systems Inc Class A $472145
LMND
Lemonade Inc Ordinary Shares $469302
ISRG
Intuitive Surgical Inc $469247
INSM
Insmed Inc $463110
ACIW
ACI Worldwide Inc $463046
MCO
Moodys Corp $462934
DORM
Dorman Products Inc $462643
LNTH
Lantheus Holdings Inc $462395
HALO
Halozyme Therapeutics Inc $461842
SYK
Stryker Corp $460679
FICO
Fair Isaac Corp $459025
SPGI
S&P Global Inc $459005
PEG
Public Service Enterprise Group Inc $458370
ADPT
Adaptive Biotechnologies Corp $457713
MAIN
Main Street Capital Corp $457163
LII
Lennox International Inc $456422
AM
Antero Midstream Corp $455760
STEP
StepStone Group Inc Ordinary Shares - Class A $454807
PR
Permian Resources Corp Class A $454683
PNFP
Pinnacle Financial Partners Inc $452958
REVG
REV Group Inc $452436
COKE
Coca-Cola Consolidated Inc $451942
TYL
Tyler Technologies Inc $451875
NEE
NextEra Energy Inc $451753
GEO
The GEO Group Inc $448153
MA
Mastercard Inc Class A $447439
GATX
GATX Corp $446464
MISXX
Morgan Stanley Instl Lqudty Trs Instl $446405
BRBR
BellRing Brands Inc Class A $444663
HOMB
Home BancShares Inc $444054
ONB
Old National Bancorp $443397
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) $443237
KO
Coca-Cola Co $440757
KNSL
Kinsale Capital Group Inc $439778
UTI
Universal Technical Institute Inc $436029
WAL
Western Alliance Bancorp $434231
BFAM
Bright Horizons Family Solutions Inc $431537
UPST
Upstart Holdings Inc Ordinary Shares $429971
AGNC
AGNC Investment Corp $428867
PG
Procter & Gamble Co $427535
RELY
Remitly Global Inc $426903
MSI
Motorola Solutions Inc $426072
SBUX
Starbucks Corp $425964
BCRX
BioCryst Pharmaceuticals Inc $425555
INOD
Innodata Inc $423969
BURL
Burlington Stores Inc $423638
LLY
Eli Lilly and Co $422311
ESS
Essex Property Trust Inc $422127
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $419842
MCD
McDonald's Corp $419225
APD
Air Products and Chemicals Inc $418785
SFBS
Servisfirst Bancshares Inc $412220
CRVL
CorVel Corp $411737
RLI
RLI Corp $409753
TPB
Turning Point Brands Inc $406371
MAA
Mid-America Apartment Communities Inc $405282
WTS
Watts Water Technologies Inc Class A $402487
OSCR
Oscar Health Inc Class A $401335
COMP
Compass Inc Class A $399675
CAKE
Cheesecake Factory Inc $397928
RBC
RBC Bearings Inc $397644
CDE
Coeur Mining Inc $394318
COIN
Coinbase Global Inc Ordinary Shares - Class A $394023
ENSG
Ensign Group Inc $393512
FTAI
FTAI Aviation Ltd $392643
SOUN
SoundHound AI Inc Ordinary Shares - Class A $391481
TRUP
Trupanion Inc $390148
MMSI
Merit Medical Systems Inc $389867
RMBS
Rambus Inc $388200
ERIE
Erie Indemnity Co Class A $386133
ROAD
Construction Partners Inc Class A $384061
HQY
HealthEquity Inc $383485
FOUR
Shift4 Payments Inc Class A $383461
ESE
ESCO Technologies Inc $383252
VMI
Valmont Industries Inc $379196
PLMR
Palomar Holdings Inc $375821
CHEF
The Chefs' Warehouse Inc $371998
IRTC
iRhythm Technologies Inc $371488
VSEC
VSE Corp $369510
DTM
DT Midstream Inc Ordinary Shares $368622
RIVN
Rivian Automotive Inc Class A $367253
PBI
Pitney Bowes Inc $366943
WTFC
Wintrust Financial Corp $364352
CORT
Corcept Therapeutics Inc $362932
LAUR
Laureate Education Inc Shs $362722
WYNN
Wynn Resorts Ltd $359876
MIRM
Mirum Pharmaceuticals Inc $359315
VIRT
Virtu Financial Inc Class A $358407
SKWD
Skyward Specialty Insurance Group Inc $357735
NIC
Nicolet Bankshares Inc $357501
VCTR
Victory Capital Holdings Inc Class A $357166
OSIS
OSI Systems Inc $356751
PTGX
Protagonist Therapeutics Inc $355431
GMED
Globus Medical Inc Class A $352583
ACAD
ACADIA Pharmaceuticals Inc $348732
DY
Dycom Industries Inc $345890
ATEC
Alphatec Holdings Inc $344914
AIT
Applied Industrial Technologies Inc $344693
CEG
Constellation Energy Corp $344525
FTDR
Frontdoor Inc $343082
KRYS
Krystal Biotech Inc $342042
SPRY
ARS Pharmaceuticals Inc $339354
CFR
Cullen/Frost Bankers Inc $338794
SITM
SiTime Corp Ordinary Shares $338752
MASI
Masimo Corp $338426
EPRT
Essential Properties Realty Trust Inc $338100
ESAB
ESAB Corp $338019
CASH
Pathward Financial Inc $336214
XMTR
Xometry Inc Ordinary Shares - Class A $334570
AVGO
Broadcom Inc $334469
GTLS
Chart Industries Inc $333648
ENVA
Enova International Inc $333066
FFIN
First Financial Bankshares Inc $332587
SMR
NuScale Power Corp Class A $332004
CBSH
Commerce Bancshares Inc $330240
BGC
BGC Group Inc Ordinary Shares Class A $329112
ADC
Agree Realty Corp $328820
BBSI
Barrett Business Services Inc $328505
CCB
Coastal Financial Corp $328446
REG
Regency Centers Corp $328034
DXPE
DXP Enterprises Inc $327929
AVPT
AvePoint Inc Ordinary Shares - Class A $327296
TBBK
The Bancorp Inc $326402
ALSN
Allison Transmission Holdings Inc $324833
HCI
HCI Group Inc $322171
LITE
Lumentum Holdings Inc $319460
CPT
Camden Property Trust $318204
PCTY
Paylocity Holding Corp $318084
ANIP
ANI Pharmaceuticals Inc $317472
PWR
Quanta Services Inc $316748
COMM
CommScope Holding Co Inc $313452
HLNE
Hamilton Lane Inc Class A $312945
CHH
Choice Hotels International Inc $312393
GVA
Granite Construction Inc $311938
PRVA
Privia Health Group Inc $310039
MRCY
Mercury Systems Inc $309788
NN
NextNav Inc $309746
COLB
Columbia Banking System Inc $307568
GNL
Global Net Lease Inc $306035
WTM
White Mountains Insurance Group Ltd $304676
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $304173
OSW
OneSpaWorld Holdings Ltd $303638
INTA
Intapp Inc $303315
RYTM
Rhythm Pharmaceuticals Inc $302325
KAR
Openlane Inc $302205
KAI
Kadant Inc $301650
HURN
Huron Consulting Group Inc $300940
KNF
Knife River Holding Co $300895
MWA
Mueller Water Products Inc Class A shares $300429
PL
Planet Labs PBC $297282
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $296539
CPRX
Catalyst Pharmaceuticals Inc $293842
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $293119
NVDA
NVIDIA Corp $292953
ADMA
ADMA Biologics Inc $290066
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $289746
BMI
Badger Meter Inc $289250
SYBT
Stock Yards Bancorp Inc $289140
WLFC
Willis Lease Finance Corp $288663
WMG
Warner Music Group Corp Ordinary Shares - Class A $286785
RBCAA
Republic Bancorp Inc Class A $286072
USM
United States Cellular Corp $284514
TDS
Telephone and Data Systems Inc $283723
LGND
Ligand Pharmaceuticals Inc $281919
IRT
Independence Realty Trust Inc $280253
GSHD
Goosehead Insurance Inc Class A $277601
ZETA
Zeta Global Holdings Corp Class A $276793
KLAC
KLA Corp $275722
TNL
Travel+Leisure Co $275449
SWTX
SpringWorks Therapeutics Inc Ordinary Shares $274305
SPXC
SPX Technologies Inc $273498
ORA
Ormat Technologies Inc $273278
INTU
Intuit Inc $272993
PHR
Phreesia Inc $272308
CRAI
CRA International Inc $271883
CWAN
Clearwater Analytics Holdings Inc Class A $270517
HL
Hecla Mining Co $269693
ACM
AECOM $268811
CWEN
Clearway Energy Inc Class C $268661
CELH
Celsius Holdings Inc $268587
MIR
Mirion Technologies Inc Ordinary Shares Class A $266056
AGM
Federal Agricultural Mortgage Corp Class C $265181
ITT
ITT Inc $264835
PANW
Palo Alto Networks Inc $262486
DRVN
Driven Brands Holdings Inc Ordinary Shares $261973
EFSC
Enterprise Financial Services Corp $259889
PTON
Peloton Interactive Inc $259679
QTWO
Q2 Holdings Inc $259227
PRM
Perimeter Solutions Inc $259087
UPWK
Upwork Inc $258028
BMRN
BioMarin Pharmaceutical Inc $256069
ATRC
AtriCure Inc $254817
GFF
Griffon Corp $254699
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $254603
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $253882
CBU
Community Financial System Inc $252819
BANC
Banc of California Inc $252606
BY
Byline Bancorp Inc $251423
EFC
Ellington Financial Inc $251217
PTCT
PTC Therapeutics Inc $250877
NBIX
Neurocrine Biosciences Inc $250594
HWKN
Hawkins Inc $250543
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $250391
RMD
ResMed Inc $250193
TWO
Two Harbors Investment Corp $249979
CAR
Avis Budget Group Inc $249900
BDC
Belden Inc $249469
CARR
Carrier Global Corp Ordinary Shares $249436
CPK
Chesapeake Utilities Corp $249237
BOX
Box Inc Class A $248949
EPAC
Enerpac Tool Group Corp Class A $247480
NYT
New York Times Co Class A $246185
MAR
Marriott International Inc Class A $244830
NBTB
NBT Bancorp Inc $244744
TMDX
TransMedics Group Inc $244092
ALLE
Allegion PLC $243874
PYPL
PayPal Holdings Inc $243394
CNX
CNX Resources Corp $242544
ALHC
Alignment Healthcare Inc $241681
LUMN
Lumen Technologies Inc Ordinary Shares $241540
BWIN
The Baldwin Insurance Group Inc Class A $241365
PH
Parker Hannifin Corp $239783
AORT
Artivion Inc $238008
YELP
Yelp Inc Class A $237687
SBRA
Sabra Health Care REIT Inc $237655
MSGS
Madison Square Garden Sports Corp Class A $237140
CNK
Cinemark Holdings Inc $236522
GOOGL
Alphabet Inc Class A $235891
EA
Electronic Arts Inc $235321
SILA
Sila Realty Trust Inc $233867
GWW
W.W. Grainger Inc $233624
HHH
Howard Hughes Holdings Inc $232090
ATR
AptarGroup Inc $231762
FRSH
Freshworks Inc Ordinary Shares Class A $231074
STE
Steris PLC $230513
DCI
Donaldson Co Inc $230031
BLK
BlackRock Inc $229808
MOG.A
Moog Inc Class A $229006
GME
GameStop Corp Class A $228360
WRBY
Warby Parker Inc Ordinary Shares - Class A $228324
RAMP
LiveRamp Holdings Inc $227454
AME
AMETEK Inc $227096
ITGR
Integer Holdings Corp $225638
MORN
Morningstar Inc $225313
VITL
Vital Farms Inc Ordinary Shares $224722
AMT
American Tower Corp $224511
QNST
QuinStreet Inc $223980
PCOR
Procore Technologies Inc $223953
UDMY
Udemy Inc $223775
WDAY
Workday Inc Class A $222858
COCO
The Vita Coco Co Inc $222768
VLTO
Veralto Corp $222595
CMI
Cummins Inc $222387
MTCH
Match Group Inc Ordinary Shares - New $221602
VICI
VICI Properties Inc Ordinary Shares $221599
O
Realty Income Corp $221573
CFLT
Confluent Inc Class A $221552
WT
WisdomTree Inc $221265
EXR
Extra Space Storage Inc $221071
JKHY
Jack Henry & Associates Inc $221025
HROW
Harrow Inc $220999
BATRK
Atlanta Braves Holdings Inc Class C $220503
WSM
Williams-Sonoma Inc $220257
BRX
Brixmor Property Group Inc $220252
PECO
Phillips Edison & Co Inc Ordinary Shares - New $219892
STRL
Sterling Infrastructure Inc $219162
AMH
American Homes 4 Rent Class A $217230
LIN
Linde PLC $217002
SHW
Sherwin-Williams Co $216575
INVH
Invitation Homes Inc $215074
BCPC
Balchem Corp $213432
EPR
EPR Properties $212855
EQR
Equity Residential $212636
FLS
Flowserve Corp $212232
ATEN
A10 Networks Inc $211461
MCRI
Monarch Casino & Resort Inc $210195
MCW
Mister Car Wash Inc $209965
GBCI
Glacier Bancorp Inc $209854
TR
Tootsie Roll Industries Inc $208533
CL
Colgate-Palmolive Co $208374
TVTX
Travere Therapeutics Inc Ordinary Shares $208366
FR
First Industrial Realty Trust Inc $207355
GPOR
Gulfport Energy Corp Ordinary Shares (New) $207238
HUBS
HubSpot Inc $207093
GLPI
Gaming and Leisure Properties Inc $206969
KNTK
Kinetik Holdings Inc $206286
ICUI
ICU Medical Inc $205808
ESTC
Elastic NV $205711
NATL
NCR Atleos Corp $204701
UDR
UDR Inc $204674
HR
Healthcare Realty Trust Inc $204553
WAT
Waters Corp $204327
PRK
Park National Corp $204189
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $203095
IRDM
Iridium Communications Inc $202648
CORZ
Core Scientific Inc Ordinary Shares - New $201939
AZZ
AZZ Inc $201491
POWL
Powell Industries Inc $201460
AAPL
Apple Inc $199284
PLXS
Plexus Corp $197883
ATUS
Altice USA Inc Class A $197605
TGLS
Tecnoglass Inc $197054
CHCO
City Holding Co $192755
YOU
Clear Secure Inc Ordinary Shares Class A $192443
PWP
Perella Weinberg Partners Ordinary Shares - Class A $192151
LFST
LifeStance Health Group Inc Ordinary Shares $191888
CAVA
Cava Group Inc $191737
GABC
German American Bancorp Inc $191395
MGRC
McGrath RentCorp $190797
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A $190404
PRKS
United Parks & Resorts Inc $188821
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $186123
CPRT
Copart Inc $185869
CXM
Sprinklr Inc Class A $184365
ATMU
Atmus Filtration Technologies Inc $182767
MGEE
MGE Energy Inc $182360
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $182320
FIBK
First Interstate BancSystem Inc $181719
OII
Oceaneering International Inc $179966
BRC
Brady Corp Class A $179680
SMPL
The Simply Good Foods Co $179202
ATI
ATI Inc $179084
GTY
Getty Realty Corp $177991
FWRG
First Watch Restaurant Group Inc $177409
NVCR
NovoCure Ltd $176747
QCRH
QCR Holdings Inc $176451
ELME
Elme Communities $174413
PAYO
Payoneer Global Inc $172734
SKT
Tanger Inc $171727
SHAK
Shake Shack Inc Class A $171285
BLBD
Blue Bird Corp $170620
NAMS
NewAmsterdam Pharma Co NV $168606
CMPO
CompoSecure Inc Ordinary Shares $166521
BOOT
Boot Barn Holdings Inc $163749
MSGE
Madison Square Garden Entertainment Corp $161020
BRZE
Braze Inc Class A $160842
BWXT
BWX Technologies Inc $160812
PEGA
Pegasystems Inc $160340
DGII
Digi International Inc $157454
FSS
Federal Signal Corp $156366
MTSI
MACOM Technology Solutions Holdings Inc $154595
AMPL
Amplitude Inc Class A $149302
AVDX
AvidXchange Holdings Inc $148759
ENOV
Enovis Corp $148632
MDXG
MiMedx Group Inc $148197
PD
PagerDuty Inc $146108
CARG
CarGurus Inc Class A $143783
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $142804
CDRE
Cadre Holdings Inc $142735
COHR
Coherent Corp $138620
QUBT
Quantum Computing Inc $138302
NTST
Netstreit Corp Ordinary Shares $137736
PAR
PAR Technology Corp $137573
CDNA
CareDx Inc $137520
CVBF
CVB Financial Corp $132950
IPAR
Interparfums Inc $132035
ALRM
Alarm.com Holdings Inc $131378
AWR
American States Water Co $131091
CLH
Clean Harbors Inc $130870
LKFN
Lakeland Financial Corp $130005
DRH
Diamondrock Hospitality Co $128831
LTC
LTC Properties Inc $128681
LMAT
LeMaitre Vascular Inc $127822
OUT
Outfront Media Inc $126706
NHI
National Health Investors Inc $126306
WDFC
WD-40 Co $125826
PSN
Parsons Corp $125041
FCPT
Four Corners Property Trust Inc $124991
SABR
Sabre Corp $124709
QLYS
Qualys Inc $124657
DSGR
Distribution Solutions Group Inc $124549
NBHC
National Bank Holdings Corp Class A $123795
CLBK
Columbia Financial Inc $123223
IVT
InvenTrust Properties Corp $123147
RHP
Ryman Hospitality Properties Inc $122997
ZWS
Zurn Elkay Water Solutions Corp $122271
STR
Sitio Royalties Corp Ordinary Shares - Class A $121149
VRRM
Verra Mobility Corp Class A $121049
VCEL
Vericel Corp $120677
TRN
Trinity Industries Inc $120107
CTRE
CareTrust REIT Inc $119797
LAMR
Lamar Advertising Co Class A $118502
IBRX
ImmunityBio Inc Ordinary Shares $118120
UMH
UMH Properties Inc $116251
APPF
AppFolio Inc Class A $116093
VCYT
Veracyte Inc $116002
TWST
Twist Bioscience Corp $115918
LQDA
Liquidia Corp Ordinary Shares $115813
AAL
American Airlines Group Inc $115333
VRE
Veris Residential Inc $115185
IOT
Samsara Inc Ordinary Shares - Class A $114355
GGG
Graco Inc $113929
MKTX
MarketAxess Holdings Inc $113717
NNN
NNN REIT Inc $113630
HASI
HA Sustainable Infrastructure Capital Inc $112705
KTB
Kontoor Brands Inc $112598
PRCT
PROCEPT BioRobotics Corp $112546
HRB
H&R Block Inc $112431
MEDP
Medpace Holdings Inc $112345
ANF
Abercrombie & Fitch Co Class A $111993
HXL
Hexcel Corp $111913
EGP
EastGroup Properties Inc $109652
NCLH
Norwegian Cruise Line Holdings Ltd $109535
DAY
Dayforce Inc $109404
OHI
Omega Healthcare Investors Inc $109326
WTTR
Select Water Solutions Inc Class A $108730
WEN
The Wendy's Co Class A $108414
BILL
BILL Holdings Inc Ordinary Shares $107669
DOCN
DigitalOcean Holdings Inc $107628
ELS
Equity Lifestyle Properties Inc $107186
UNIT
Uniti Group Inc $107088
ARLO
Arlo Technologies Inc $106657
MGNI
Magnite Inc $104632
PRSU
Pursuit Attractions and Hospitality Inc $104229
CRGY
Crescent Energy Co Class A $102814
TRNO
Terreno Realty Corp $102665
WEX
WEX Inc $100508
CHDN
Churchill Downs Inc $100429
AESI
Atlas Energy Solutions Inc Class A $99203
WK
Workiva Inc Class A $97616
MNKD
MannKind Corp $97201
HRI
Herc Holdings Inc $97185
GTLB
GitLab Inc Class A $96727
DOC
Healthpeak Properties Inc $96615
VNOM
Viper Energy Inc Ordinary Shares - Class A $95540
ARDX
Ardelyx Inc $95248
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A $95150
AAOI
Applied Optoelectronics Inc $92988
INSP
Inspire Medical Systems Inc $91123
RGTI
Rigetti Computing Inc $86126
EXTR
Extreme Networks Inc $82113
WWW
Wolverine World Wide Inc $78724
PRGS
Progress Software Corp $77797
RUM
Rumble Inc $73828
UFPT
UFP Technologies Inc $72973
ADUS
Addus HomeCare Corp $71987
HAE
Haemonetics Corp $71926
AGIO
Agios Pharmaceuticals Inc $71848
ECPG
Encore Capital Group Inc $71746
ALKT
Alkami Technology Inc $70006
ENVX
Enovix Corp $69835
USLM
United States Lime & Minerals Inc $69582
KVYO
Klaviyo Inc Class A common stock $67895
RNG
RingCentral Inc Class A $67702
XHR
Xenia Hotels & Resorts Inc $67080
CDP
COPT Defense Properties $66927
TDW
Tidewater Inc $66916
BLKB
Blackbaud Inc $65712
SDGR
Schrodinger Inc Ordinary Shares $65140
AMBA
Ambarella Inc $64663
CTS
CTS Corp $64141
JOE
The St. Joe Co $63848
VERX
Vertex Inc Class A $63087
UE
Urban Edge Properties $63042
ALGT
Allegiant Travel Co $62967
NVAX
Novavax Inc $62223
SXI
Standex International Corp $62149
IAS
Integral Ad Science Holding Corp Ordinary Shares $62101
FIVN
Five9 Inc $61862
APPN
Appian Corp A $61573
RVLV
Revolve Group Inc Class A $59818
BLFS
BioLife Solutions Inc $59103
DEI
Douglas Emmett Inc $59062
AKR
Acadia Realty Trust $57628
ASAN
Asana Inc Ordinary Shares - Class A $56758
MLNK
MeridianLink Inc $55584
JJSF
J&J Snack Foods Corp $55090
NSA
National Storage Affiliates Trust $52787
SAM
Boston Beer Co Inc Class A $52583
ULCC
Frontier Group Holdings Inc $51033
APLS
Apellis Pharmaceuticals Inc $50904
CCOI
Cogent Communications Holdings Inc $50655
KW
Kennedy-Wilson Holdings Inc $49961
JAMF
Jamf Holding Corp Ordinary Shares $47415
PRO
Pros Holdings Inc $46746
WEAV
Weave Communications Inc $46496
FOLD
Amicus Therapeutics Inc $44235
SG
Sweetgreen Inc Ordinary Shares - Class A $32396
None
Omniab $0
None
Omniab $0
None
Securities Lending - Bnym $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