First Trust Multi Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FAD

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$164.61 mm

Liabilities

$1.97 mm

Net assets

$162.64 mm

Number of holdings

675.00

FAD stock data

1M 1Y 5Y

Top 200 of 675 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
BNP Paribas Securities Corp	1.12 mm	1.12 mm principal	0.69	Repurchase agreement	Long	USA
MRO Marathon Oil Corporation	891.64 k	29.28 k shares	0.55	Common equity	Long	USA
APA APA Corporation	879.15 k	19.34 k shares	0.54	Common equity	Long	USA
FANG Diamondback Energy Inc	862.38 k	5.49 k shares	0.53	Common equity	Long	USA
TPL Texas Pacific Land Corporation	857.04 k	372.00 shares	0.53	Common equity	Long	USA
HES Hess Corporation	855.93 k	6.07 k shares	0.53	Common equity	Long	USA
DVN Devon Energy Corp.	850.54 k	11.00 k shares	0.52	Common equity	Long	USA
XOM Exxon Mobil Corp.	839.16 k	7.57 k shares	0.52	Common equity	Long	USA
CVX Chevron Corp.	832.50 k	4.60 k shares	0.51	Common equity	Long	USA
COP Conoco Phillips	814.67 k	6.46 k shares	0.50	Common equity	Long	USA
NUE Nucor Corp.	811.93 k	6.18 k shares	0.50	Common equity	Long	USA
EOG EOG Resources, Inc.	807.93 k	5.92 k shares	0.50	Common equity	Long	USA
GWW W.W. Grainger Inc.	790.04 k	1.35 k shares	0.49	Common equity	Long	USA
CTRA Coterra Energy Inc	787.99 k	25.31 k shares	0.48	Common equity	Long	USA
GPC Genuine Parts Co.	787.56 k	4.43 k shares	0.48	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	786.94 k	940.00 shares	0.48	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	783.08 k	3.05 k shares	0.48	Common equity	Long	USA
AZO Autozone Inc.	782.66 k	309.00 shares	0.48	Common equity	Long	USA
OXY Occidental Petroleum Corp.	781.18 k	10.76 k shares	0.48	Common equity	Long	USA
VLO Valero Energy Corp.	776.90 k	6.19 k shares	0.48	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	773.60 k	3.03 k shares	0.48	Common equity	Long	USA
SLB SLB	766.61 k	14.73 k shares	0.47	Common equity	Long	USA
WRB W.R. Berkley Corp.	761.50 k	10.24 k shares	0.47	Common equity	Long	USA
MCK Mckesson Corporation	757.32 k	1.95 k shares	0.47	Common equity	Long	USA
CTVA Corteva Inc	755.92 k	11.57 k shares	0.46	Common equity	Long	USA
TRGP Targa Resources Corp	749.20 k	10.96 k shares	0.46	Common equity	Long	USA
DRI Darden Restaurants, Inc.	749.19 k	5.23 k shares	0.46	Common equity	Long	USA
MOS Mosaic Company	735.35 k	13.68 k shares	0.45	Common equity	Long	USA
CLR Continental Resources Inc (OKLA)	732.08 k	9.90 k shares	0.45	Common equity	Long	USA
ENPH Enphase Energy Inc	731.58 k	2.38 k shares	0.45	Common equity	Long	USA
CF CF Industries Holdings Inc	729.90 k	6.87 k shares	0.45	Common equity	Long	USA
OVV Ovintiv Inc	728.04 k	14.37 k shares	0.45	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	716.04 k	716.04 k shares	0.44	Short-term investment vehicle	Long	USA
LNG Cheniere Energy Inc.	702.99 k	3.99 k shares	0.43	Common equity	Long	USA
ULTA Ulta Beauty Inc	691.12 k	1.65 k shares	0.42	Common equity	Long	USA
EQT EQT Corp	678.85 k	16.23 k shares	0.42	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	670.85 k	6.87 k shares	0.41	Common equity	Long	USA
ON ON Semiconductor Corp.	651.65 k	10.61 k shares	0.40	Common equity	Long	USA
RSG Republic Services, Inc.	644.53 k	4.86 k shares	0.40	Common equity	Long	USA
Host Hotels & Resorts, Inc.	628.87 k	33.31 k shares	0.39	Common equity	Long	USA
DE Deere & Co.	626.98 k	1.58 k shares	0.39	Common equity	Long	USA
MRK Merck & Co Inc	621.57 k	6.14 k shares	0.38	Common equity	Long	USA
NOC Northrop Grumman Corp.	617.64 k	1.13 k shares	0.38	Common equity	Long	USA
OKE Oneok Inc.	612.36 k	10.32 k shares	0.38	Common equity	Long	USA
WMB Williams Cos Inc	604.69 k	18.48 k shares	0.37	Common equity	Long	USA
MAR Marriott International, Inc.	604.26 k	3.77 k shares	0.37	Common equity	Long	USA
APH Amphenol Corp.	598.98 k	7.90 k shares	0.37	Common equity	Long	USA
HEI Heico Corp.	597.54 k	3.67 k shares	0.37	Common equity	Long	USA
FMC FMC Corp.	594.98 k	5.00 k shares	0.37	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	593.12 k	4.39 k shares	0.36	Common equity	Long	USA
IEX Idex Corporation	588.45 k	2.65 k shares	0.36	Common equity	Long	USA
PEP PepsiCo Inc	588.32 k	3.24 k shares	0.36	Common equity	Long	USA
KEYS Keysight Technologies Inc	585.32 k	3.36 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	582.75 k	1.36 k shares	0.36	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	577.89 k	3.09 k shares	0.36	Common equity	Long	USA
IT Gartner, Inc.	577.27 k	1.91 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	576.45 k	7.44 k shares	0.35	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	576.00 k	31.79 k shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	575.04 k	768.00 shares	0.35	Common equity	Long	USA
HSY Hershey Company	572.81 k	2.40 k shares	0.35	Common equity	Long	USA
HAL Halliburton Co.	571.39 k	15.69 k shares	0.35	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	570.02 k	1.83 k shares	0.35	Common equity	Long	USA
APD Air Products & Chemicals Inc.	569.16 k	2.27 k shares	0.35	Common equity	Long	USA
HD Home Depot, Inc.	567.68 k	1.92 k shares	0.35	Common equity	Long	USA
ANET Arista Networks Inc	566.23 k	4.69 k shares	0.35	Common equity	Long	USA
CSL Carlisle Companies Inc.	563.09 k	2.36 k shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	562.65 k	12.09 k shares	0.35	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	548.98 k	2.82 k shares	0.34	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	547.79 k	2.64 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corp.	543.61 k	6.28 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies Inc	530.34 k	19.96 k shares	0.33	Common equity	Long	USA
CMG Chipotle Mexican Grill	527.41 k	352.00 shares	0.32	Common equity	Long	USA
MAS Masco Corp.	524.19 k	11.33 k shares	0.32	Common equity	Long	USA
WM Waste Management, Inc.	522.94 k	3.30 k shares	0.32	Common equity	Long	USA
NEE NextEra Energy Inc	522.82 k	6.75 k shares	0.32	Common equity	Long	USA
CAR Avis Budget Group Inc	519.50 k	2.20 k shares	0.32	Common equity	Long	USA
GILD Gilead Sciences, Inc.	491.24 k	6.26 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	490.05 k	3.24 k shares	0.30	Common equity	Long	USA
SYY Sysco Corp.	472.88 k	5.46 k shares	0.29	Common equity	Long	USA
ROL Rollins, Inc.	468.69 k	11.14 k shares	0.29	Common equity	Long	USA
AMGN AMGEN Inc.	463.38 k	1.71 k shares	0.28	Common equity	Long	USA
CSGP Costar Group, Inc.	458.77 k	5.55 k shares	0.28	Common equity	Long	USA
TSCO Tractor Supply Co.	456.68 k	2.08 k shares	0.28	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	456.53 k	2.14 k shares	0.28	Common equity	Long	USA
IR Ingersoll-Rand Inc	450.91 k	8.93 k shares	0.28	Common equity	Long	USA
MUR Murphy Oil Corp.	449.93 k	9.28 k shares	0.28	Common equity	Long	USA
DLTR Dollar Tree Inc	449.82 k	2.84 k shares	0.28	Common equity	Long	USA
FCX Freeport-McMoRan Inc	447.91 k	14.13 k shares	0.28	Common equity	Long	USA
VAL Valaris Ltd	446.09 k	6.67 k shares	0.27	Common equity	Long	USA
MTDR Matador Resources Co	443.09 k	6.67 k shares	0.27	Common equity	Long	USA
IRM Iron Mountain Inc.	439.86 k	8.79 k shares	0.27	Common equity	Long	USA
PTCT PTC Therapeutics Inc	435.15 k	3.69 k shares	0.27	Common equity	Long	USA
LLY Lilly(Eli) & Co	432.70 k	1.20 k shares	0.27	Common equity	Long	USA
INCY Incyte Corp.	430.87 k	5.80 k shares	0.26	Common equity	Long	USA
MSI Motorola Solutions Inc	430.75 k	1.73 k shares	0.26	Common equity	Long	USA
AAPL Apple Inc	428.59 k	2.80 k shares	0.26	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	426.45 k	1.55 k shares	0.26	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	421.81 k	2.12 k shares	0.26	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	417.77 k	2.59 k shares	0.26	Common equity	Long	USA
MNST Monster Beverage Corp.	416.30 k	4.44 k shares	0.26	Common equity	Long	USA
STZ Constellation Brands Inc	415.59 k	1.68 k shares	0.26	Common equity	Long	USA
ADP Automatic Data Processing Inc.	412.82 k	1.71 k shares	0.25	Common equity	Long	USA
FDS Factset Research Systems Inc.	410.60 k	965.00 shares	0.25	Common equity	Long	USA
NDSN Nordson Corp.	409.50 k	1.82 k shares	0.25	Common equity	Long	USA
AON Aon plc	405.91 k	1.44 k shares	0.25	Common equity	Long	USA
PAYC Paycom Software Inc	405.17 k	1.17 k shares	0.25	Common equity	Long	USA
PANW Palo Alto Networks Inc	404.61 k	2.36 k shares	0.25	Common equity	Long	USA
LYV Live Nation Entertainment Inc	404.42 k	5.08 k shares	0.25	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	402.47 k	1.28 k shares	0.25	Common equity	Long	USA
CIVI Civitas Resources Inc	397.37 k	5.68 k shares	0.24	Common equity	Long	USA
EXR Extra Space Storage Inc.	396.93 k	2.24 k shares	0.24	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	394.78 k	3.17 k shares	0.24	Common equity	Long	USA
BF.A Brown-Forman Corp.	394.54 k	5.80 k shares	0.24	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	394.32 k	22.34 k shares	0.24	Common equity	Long	USA
AR Antero Resources Corp	391.68 k	10.68 k shares	0.24	Common equity	Long	USA
MCHP Microchip Technology, Inc.	390.75 k	6.33 k shares	0.24	Common equity	Long	USA
SM SM Energy Co	390.11 k	8.67 k shares	0.24	Common equity	Long	USA
VMI Valmont Industries, Inc.	387.53 k	1.21 k shares	0.24	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	386.29 k	3.08 k shares	0.24	Common equity	Long	USA
NXPI NXP Semiconductors NV	382.58 k	2.62 k shares	0.24	Common equity	Long	Netherlands
GPK Graphic Packaging Holding Co	379.39 k	16.52 k shares	0.23	Common equity	Long	USA
DHR Danaher Corp.	376.25 k	1.50 k shares	0.23	Common equity	Long	USA
CAL Caleres Inc	375.49 k	6.39 k shares	0.23	Common equity	Long	USA
CBT Cabot Corp.	375.12 k	5.11 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc	373.01 k	1.19 k shares	0.23	Common equity	Long	USA
DRVN Driven Brands Holdings Inc	372.82 k	11.66 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse Inc	369.88 k	3.74 k shares	0.23	Common equity	Long	USA
SNPS Synopsys, Inc.	369.78 k	1.26 k shares	0.23	Common equity	Long	USA
SWN Southwestern Energy Company	369.36 k	53.30 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings Inc	368.49 k	1.66 k shares	0.23	Common equity	Long	USA
RRC Range Resources Corp	367.76 k	12.91 k shares	0.23	Common equity	Long	USA
LW Lamb Weston Holdings Inc	363.42 k	4.22 k shares	0.22	Common equity	Long	USA
CLH Clean Harbors, Inc.	363.22 k	2.97 k shares	0.22	Common equity	Long	USA
JBL Jabil Inc	363.14 k	5.65 k shares	0.22	Common equity	Long	USA
TYL Tyler Technologies, Inc.	359.54 k	1.11 k shares	0.22	Common equity	Long	USA
SKY Skyline Champion Corp	359.16 k	6.17 k shares	0.22	Common equity	Long	USA
STT State Street Corp.	357.63 k	5.30 k shares	0.22	Common equity	Long	USA
VST Vistra Corp	356.79 k	15.53 k shares	0.22	Common equity	Long	USA
DKS Dicks Sporting Goods, Inc.	354.59 k	3.12 k shares	0.22	Common equity	Long	USA
CRK Comstock Resources, Inc.	354.28 k	18.87 k shares	0.22	Common equity	Long	USA
CHK Chesapeake Energy Corp.	354.06 k	3.46 k shares	0.22	Common equity	Long	USA
LSTR Landstar System, Inc.	352.90 k	2.26 k shares	0.22	Common equity	Long	USA
HP Helmerich & Payne, Inc.	349.44 k	7.06 k shares	0.21	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	346.75 k	4.48 k shares	0.21	Common equity	Long	USA
DEN Denbury Inc.	345.62 k	3.78 k shares	0.21	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	343.98 k	8.09 k shares	0.21	Common equity	Long	USA
ABMD Abiomed Inc	343.86 k	1.17 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	343.77 k	5.49 k shares	0.21	Common equity	Long	USA
LNTH Lantheus Holdings Inc	343.17 k	4.64 k shares	0.21	Common equity	Long	USA
BLDR Builders Firstsource Inc	341.35 k	5.54 k shares	0.21	Common equity	Long	USA
MGY Magnolia Oil & Gas Corp	338.26 k	13.17 k shares	0.21	Common equity	Long	USA
CNM Core & Main Inc	338.23 k	14.34 k shares	0.21	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	336.47 k	2.95 k shares	0.21	Common equity	Long	USA
LTHM Livent Corp	335.97 k	10.64 k shares	0.21	Common equity	Long	USA
SEAS SeaWorld Entertainment Inc	333.49 k	5.73 k shares	0.21	Common equity	Long	USA
TSLA Tesla Inc	331.30 k	1.46 k shares	0.20	Common equity	Long	USA
RBLX Roblox Corporation	330.14 k	7.38 k shares	0.20	Common equity	Long	USA
CELH Celsius Holdings Inc	327.61 k	3.60 k shares	0.20	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	327.10 k	3.99 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals Inc	325.98 k	7.38 k shares	0.20	Common equity	Long	USA
PDCE PDC Energy Inc	325.71 k	4.52 k shares	0.20	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	322.06 k	1.77 k shares	0.20	Common equity	Long	USA
HOG Harley-Davidson, Inc.	321.68 k	7.48 k shares	0.20	Common equity	Long	USA
VC Visteon Corp.	320.96 k	2.46 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc	319.64 k	3.35 k shares	0.20	Common equity	Long	USA
HRB H&R Block Inc.	315.54 k	7.67 k shares	0.19	Common equity	Long	USA
GTLS Chart Industries Inc	315.38 k	1.42 k shares	0.19	Common equity	Long	USA
RHP Ryman Hospitality Properties Inc	315.31 k	3.55 k shares	0.19	Common equity	Long	USA
CALX Calix Inc	314.30 k	4.27 k shares	0.19	Common equity	Long	USA
OPCH Option Care Health Inc. - Registered Shares	313.64 k	10.37 k shares	0.19	Common equity	Long	USA
MCD McDonald`s Corp	312.47 k	1.15 k shares	0.19	Common equity	Long	USA
DAR Darling Ingredients Inc	309.60 k	3.95 k shares	0.19	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	303.95 k	2.62 k shares	0.19	Common equity	Long	USA
ADSK Autodesk Inc.	303.45 k	1.42 k shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	303.44 k	10.57 k shares	0.19	Common equity	Long	USA
IRDM Iridium Communications Inc	303.05 k	5.88 k shares	0.19	Common equity	Long	USA
ERIE Erie Indemnity Co.	301.73 k	1.17 k shares	0.19	Common equity	Long	USA
A Agilent Technologies Inc.	301.05 k	2.18 k shares	0.19	Common equity	Long	USA
NJR New Jersey Resources Corporation	301.01 k	6.74 k shares	0.19	Common equity	Long	USA
BKNG Booking Holdings Inc	300.99 k	161.00 shares	0.19	Common equity	Long	USA
KBR KBR Inc	300.51 k	6.04 k shares	0.18	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	299.62 k	5.98 k shares	0.18	Common equity	Long	USA
KEX Kirby Corp.	299.51 k	4.29 k shares	0.18	Common equity	Long	USA
HAE Haemonetics Corp.	299.45 k	3.53 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	298.41 k	1.15 k shares	0.18	Common equity	Long	USA
RPM RPM International, Inc.	296.19 k	3.13 k shares	0.18	Common equity	Long	USA
GDDY Godaddy Inc	296.03 k	3.68 k shares	0.18	Common equity	Long	USA
HTZ Hertz Global Holdings Inc. (New)	294.93 k	16.03 k shares	0.18	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	294.79 k	2.08 k shares	0.18	Common equity	Long	USA
PSTG Pure Storage Inc	294.22 k	9.53 k shares	0.18	Common equity	Long	USA
YUM Yum Brands Inc.	294.09 k	2.49 k shares	0.18	Common equity	Long	USA
CYTK Cytokinetics Inc	293.92 k	6.73 k shares	0.18	Common equity	Long	USA
GLW Corning, Inc.	293.17 k	9.11 k shares	0.18	Common equity	Long	USA
INTU Intuit Inc	291.98 k	683.00 shares	0.18	Common equity	Long	USA
ACN Accenture plc	291.85 k	1.03 k shares	0.18	Common equity	Long	Ireland
TPX Tempur Sealy International Inc	290.68 k	10.81 k shares	0.18	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	288.80 k	5.10 k shares	0.18	Common equity	Long	USA
ABBV Abbvie Inc	288.55 k	1.97 k shares	0.18	Common equity	Long	USA
CSX CSX Corp.	288.51 k	9.93 k shares	0.18	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	288.12 k	6.42 k shares	0.18	Common equity	Long	USA