First Trust Multi Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FAD

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$216.43 mm

Liabilities

$1.53 mm

Net assets

$214.91 mm

Number of holdings

679.00

FAD stock data

1M 3M 6M 1Y

Top 200 of 679 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVNA Carvana Co.	1.37 mm	5.52 k shares	0.64	Common equity	Long	USA
APP AppLovin Corporation	1.25 mm	7.36 k shares	0.58	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.12 mm	5.42 k shares	0.52	Common equity	Long	USA
NGLS TRI Resources Inc.	1.08 mm	6.50 k shares	0.50	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.07 mm	25.84 k shares	0.50	Common equity	Long	USA
VRT Vertiv Holdings Co	1.06 mm	9.66 k shares	0.49	Common equity	Long	USA
DASH DoorDash, Inc.	1.06 mm	6.74 k shares	0.49	Common equity	Long	USA
GDDY GoDaddy Inc.	1.02 mm	6.13 k shares	0.48	Common equity	Long	USA
AXON Axon Enterprise, Inc.	1.02 mm	2.41 k shares	0.47	Common equity	Long	USA
KKR KKR & Co. Inc.	1.02 mm	7.36 k shares	0.47	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.02 mm	6.49 k shares	0.47	Common equity	Long	USA
VST Vistra Corp.	1.01 mm	8.11 k shares	0.47	Common equity	Long	USA
CPNG Coupang, Inc.	1.01 mm	39.16 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	1.01 mm	13.38 k shares	0.47	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.01 mm	1.94 k shares	0.47	Common equity	Long	USA
UTHR United Therapeutics Corporation	1.00 mm	2.68 k shares	0.47	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.00 mm	8.09 k shares	0.47	Common equity	Long	USA
JP MORGAN SECURITIES LLC	1.00 mm	1.00 mm principal	0.47	Repurchase agreement	Long	USA
EME EMCOR Group, Inc.	996.07 k	2.23 k shares	0.46	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	994.04 k	5.29 k shares	0.46	Common equity	Long	USA
FICO Fair Isaac Corporation	986.59 k	495.00 shares	0.46	Common equity	Long	USA
VTR Ventas, Inc.	981.63 k	14.99 k shares	0.46	Common equity	Long	USA
PWR Quanta Services, Inc.	972.46 k	3.22 k shares	0.45	Common equity	Long	USA
CEG Constellation Energy Corporation	972.16 k	3.70 k shares	0.45	Common equity	Long	USA
URI United Rentals, Inc.	964.79 k	1.19 k shares	0.45	Common equity	Long	USA
AXP American Express Company	957.43 k	3.55 k shares	0.45	Common equity	Long	USA
HWM Howmet Aerospace Inc.	956.22 k	9.59 k shares	0.44	Common equity	Long	USA
NRG NRG Energy, Inc.	953.90 k	10.55 k shares	0.44	Common equity	Long	USA
ALL The Allstate Corporation	945.47 k	5.07 k shares	0.44	Common equity	Long	USA
PGR The Progressive Corporation	919.84 k	3.79 k shares	0.43	Common equity	Long	USA
CCL Carnival Corporation & plc	915.49 k	41.61 k shares	0.43	Common equity	Long	USA
TT Trane Technologies plc	915.41 k	2.47 k shares	0.43	Common equity	Long	Ireland
BURL Burlington Stores, Inc.	903.86 k	3.65 k shares	0.42	Common equity	Long	USA
HEI HEICO Corporation	900.44 k	3.68 k shares	0.42	Common equity	Long	USA
RBLX Roblox Corporation	898.64 k	17.38 k shares	0.42	Common equity	Long	USA
THC Tenet Healthcare Corporation	896.64 k	5.78 k shares	0.42	Common equity	Long	USA
GRMN Garmin Ltd.	866.59 k	4.37 k shares	0.40	Common equity	Long	Switzerland
NTRS Northern Trust Corporation	858.64 k	8.54 k shares	0.40	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	858.34 k	4.72 k shares	0.40	Common equity	Long	USA
HCA HCA Healthcare, Inc.	848.42 k	2.37 k shares	0.39	Common equity	Long	USA
FI Fiserv, Inc.	847.21 k	4.28 k shares	0.39	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	846.83 k	8.59 k shares	0.39	Common equity	Long	Bermuda
PM Philip Morris International Inc.	840.65 k	6.34 k shares	0.39	Common equity	Long	USA
NVDA NVIDIA Corporation	840.64 k	6.33 k shares	0.39	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	835.36 k	1.64 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	831.72 k	3.73 k shares	0.39	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	822.79 k	7.02 k shares	0.38	Common equity	Long	USA
GEN Gen Digital Inc.	816.13 k	28.04 k shares	0.38	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	809.81 k	418.00 shares	0.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	809.34 k	3.65 k shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	802.37 k	860.00 shares	0.37	Common equity	Long	USA
ERIE Erie Indemnity Company	799.38 k	1.78 k shares	0.37	Common equity	Long	USA
PCG PG&E Corporation	786.52 k	38.90 k shares	0.37	Common equity	Long	USA
BRO Brown & Brown, Inc.	776.74 k	7.42 k shares	0.36	Common equity	Long	USA
ANET Arista Networks, Inc.	774.43 k	2.00 k shares	0.36	Common equity	Long	USA
PH Parker-Hannifin Corporation	771.66 k	1.22 k shares	0.36	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	771.32 k	32.84 k shares	0.36	Common equity	Long	USA
BSX Boston Scientific Corporation	771.05 k	9.18 k shares	0.36	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	770.71 k	8.62 k shares	0.36	Common equity	Long	USA
CTAS Cintas Corporation	768.70 k	3.74 k shares	0.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	768.39 k	1.71 k shares	0.36	Common equity	Long	USA
LII Lennox International Inc.	767.07 k	1.27 k shares	0.36	Common equity	Long	USA
RMD ResMed Inc.	763.78 k	3.15 k shares	0.36	Common equity	Long	USA
META Meta Platforms, Inc.	762.26 k	1.34 k shares	0.35	Common equity	Long	USA
COST Costco Wholesale Corporation	757.91 k	867.00 shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	757.46 k	4.51 k shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	756.83 k	4.46 k shares	0.35	Common equity	Long	USA
FSLR First Solar, Inc.	749.53 k	3.85 k shares	0.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	745.39 k	2.80 k shares	0.35	Common equity	Long	USA
TPL Texas Pacific Land Corporation	740.41 k	635.00 shares	0.34	Common equity	Long	USA
CAT Caterpillar Inc.	739.61 k	1.97 k shares	0.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	722.92 k	2.02 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	721.02 k	9.10 k shares	0.34	Common equity	Long	USA
IBM International Business Machines Corporation	718.97 k	3.48 k shares	0.33	Common equity	Long	USA
TDG TransDigm Group Incorporated	701.94 k	539.00 shares	0.33	Common equity	Long	USA
GE General Electric Company	700.52 k	4.08 k shares	0.33	Common equity	Long	USA
APO Apollo Global Management, Inc.	644.10 k	4.50 k shares	0.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	621.94 k	133.00 shares	0.29	Common equity	Long	USA
TTD The Trade Desk, Inc.	615.72 k	5.12 k shares	0.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	600.09 k	541.00 shares	0.28	Common equity	Long	USA
NFLX Netflix, Inc.	598.78 k	792.00 shares	0.28	Common equity	Long	USA
WELL Welltower Inc.	591.58 k	4.39 k shares	0.28	Common equity	Long	USA
CASY Casey's General Stores, Inc.	589.06 k	1.50 k shares	0.27	Common equity	Long	USA
TYL Tyler Technologies, Inc.	582.58 k	962.00 shares	0.27	Common equity	Long	USA
FWONA Formula One Group	579.08 k	7.25 k shares	0.27	Common equity	Long	USA
LVS Las Vegas Sands Corp.	578.44 k	11.16 k shares	0.27	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	575.89 k	1.14 k shares	0.27	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	572.09 k	2.44 k shares	0.27	Common equity	Long	USA
FTNT Fortinet, Inc.	569.66 k	7.24 k shares	0.27	Common equity	Long	USA
NDAQ Nasdaq, Inc.	568.59 k	7.69 k shares	0.26	Common equity	Long	USA
SO The Southern Company	566.84 k	6.23 k shares	0.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	566.65 k	3.52 k shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	561.28 k	2.00 k shares	0.26	Common equity	Long	USA
HUBB Hubbell Incorporated	559.84 k	1.31 k shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	551.61 k	4.30 k shares	0.26	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	550.77 k	2.61 k shares	0.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	550.12 k	1.22 k shares	0.26	Common equity	Long	USA
Intercontinental Exchange, Inc.	544.92 k	3.50 k shares	0.25	Common equity	Long	USA
ECL Ecolab Inc.	540.61 k	2.20 k shares	0.25	Common equity	Long	USA
WSO Watsco, Inc.	540.18 k	1.14 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	540.06 k	4.78 k shares	0.25	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	539.14 k	48.27 k shares	0.25	Common equity	Long	USA
UBER Uber Technologies, Inc.	538.36 k	7.47 k shares	0.25	Common equity	Long	USA
MCO Moody's Corporation	537.13 k	1.18 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	527.46 k	4.94 k shares	0.25	Common equity	Long	USA
CSL Carlisle Companies Incorporated	527.37 k	1.25 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	525.67 k	2.00 k shares	0.24	Common equity	Long	USA
NTAP NetApp, Inc.	524.31 k	4.55 k shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc.	522.15 k	1.09 k shares	0.24	Common equity	Long	USA
CACI CACI International Inc	519.41 k	940.00 shares	0.24	Common equity	Long	USA
KNF Knife River Corporation	516.28 k	5.31 k shares	0.24	Common equity	Long	USA
AMT American Tower Corporation	515.70 k	2.42 k shares	0.24	Common equity	Long	USA
VLTO Veralto Corporation	512.99 k	5.02 k shares	0.24	Common equity	Long	USA
TSCO Tractor Supply Company	512.43 k	1.93 k shares	0.24	Common equity	Long	USA
CAVA CAVA Group, Inc.	511.40 k	3.83 k shares	0.24	Common equity	Long	USA
ENSG The Ensign Group, Inc.	511.00 k	3.30 k shares	0.24	Common equity	Long	USA
AX Axos Financial, Inc.	510.74 k	7.54 k shares	0.24	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	509.45 k	11.62 k shares	0.24	Common equity	Long	USA
PSA Public Storage	507.74 k	1.54 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Company	506.97 k	5.41 k shares	0.24	Common equity	Long	USA
XYL Xylem Inc.	506.48 k	4.16 k shares	0.24	Common equity	Long	USA
EFX Equifax Inc.	506.45 k	1.91 k shares	0.24	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	505.87 k	2.82 k shares	0.24	Common equity	Long	USA
DRS Leonardo DRS, Inc.	505.30 k	16.80 k shares	0.24	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	503.30 k	5.95 k shares	0.23	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	501.80 k	10.25 k shares	0.23	Common equity	Long	USA
CW Curtiss-Wright Corporation	497.78 k	1.44 k shares	0.23	Common equity	Long	USA
KTB Kontoor Brands, Inc.	496.57 k	5.80 k shares	0.23	Common equity	Long	USA
ITRI Itron, Inc.	496.21 k	4.44 k shares	0.23	Common equity	Long	USA
PSN Parsons Corporation	494.72 k	4.57 k shares	0.23	Common equity	Long	USA
COHR Coherent, Inc.	493.07 k	5.33 k shares	0.23	Common equity	Long	USA
DUOL Duolingo, Inc.	492.78 k	1.68 k shares	0.23	Common equity	Long	USA
TTEK Tetra Tech, Inc.	491.54 k	10.06 k shares	0.23	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	490.11 k	5.90 k shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	485.38 k	14.62 k shares	0.23	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	484.13 k	5.35 k shares	0.23	Common equity	Long	USA
TLN Talen Energy Corporation	482.60 k	2.66 k shares	0.22	Common equity	Long	USA
CVLT Commvault Systems, Inc.	481.38 k	3.08 k shares	0.22	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	479.68 k	3.57 k shares	0.22	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	475.11 k	1.22 k shares	0.22	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	474.62 k	4.32 k shares	0.22	Common equity	Long	USA
PIPR Piper Sandler Companies	473.96 k	1.67 k shares	0.22	Common equity	Long	USA
IOT Samsara Inc.	470.97 k	9.86 k shares	0.22	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	458.40 k	9.32 k shares	0.21	Common equity	Long	USA
CSWC Capital Southwest Corporation	456.91 k	1.29 k shares	0.21	Common equity	Long	USA
NTRA Natera, Inc.	451.91 k	3.74 k shares	0.21	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	451.66 k	3.38 k shares	0.21	Common equity	Long	USA
EWBC East West Bancorp, Inc.	446.99 k	4.59 k shares	0.21	Common equity	Long	USA
TPG TPG Inc.	446.08 k	6.59 k shares	0.21	Common equity	Long	USA
RDNT RadNet, Inc.	444.48 k	6.83 k shares	0.21	Common equity	Long	USA
CRS Carpenter Technology Corporation	444.31 k	2.97 k shares	0.21	Common equity	Long	USA
MOG-A Moog Inc.	442.64 k	2.35 k shares	0.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	441.11 k	8.42 k shares	0.21	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	440.06 k	15.90 k shares	0.20	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	432.68 k	19.42 k shares	0.20	Common equity	Long	USA
SPXC SPX Technologies, Inc.	426.74 k	2.97 k shares	0.20	Common equity	Long	USA
BCO The Brink's Company	421.54 k	4.10 k shares	0.20	Common equity	Long	USA
MOD Modine Manufacturing Company	420.56 k	3.57 k shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	419.44 k	2.41 k shares	0.20	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	415.32 k	2.72 k shares	0.19	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	414.82 k	2.40 k shares	0.19	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	414.37 k	9.94 k shares	0.19	Common equity	Long	USA
ARES Ares Management Corporation	413.67 k	2.47 k shares	0.19	Common equity	Long	USA
PEGA Pegasystems Inc.	412.37 k	5.19 k shares	0.19	Common equity	Long	USA
SLG SL Green Realty Corp.	412.07 k	5.45 k shares	0.19	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	410.66 k	9.31 k shares	0.19	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	410.53 k	2.15 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	410.25 k	7.53 k shares	0.19	Common equity	Long	USA
AVAV AeroVironment, Inc.	406.70 k	1.89 k shares	0.19	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	405.37 k	1.13 k shares	0.19	Common equity	Long	USA
CPAY Corpay, Inc.	405.23 k	1.23 k shares	0.19	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	404.73 k	360.00 shares	0.19	Common equity	Long	USA
DVA DaVita Inc.	404.47 k	2.89 k shares	0.19	Common equity	Long	USA
TOST Toast, Inc.	402.43 k	13.40 k shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	402.25 k	1.55 k shares	0.19	Common equity	Long	USA
Aarons Holdings Company Inc.	401.83 k	3.52 k shares	0.19	Common equity	Long	USA
DELL Dell Technologies Inc.	401.06 k	3.24 k shares	0.19	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	400.87 k	1.88 k shares	0.19	Common equity	Long	USA
ADSK Autodesk, Inc.	396.18 k	1.40 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	395.49 k	5.90 k shares	0.18	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	393.70 k	1.70 k shares	0.18	Common equity	Long	USA
EHC Encompass Health Corporation	390.48 k	3.93 k shares	0.18	Common equity	Long	USA
GMED Globus Medical, Inc.	389.98 k	5.30 k shares	0.18	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	387.82 k	20.60 k shares	0.18	Common equity	Long	USA
RL Ralph Lauren Corporation	387.35 k	1.96 k shares	0.18	Common equity	Long	USA
COIN Coinbase Global, Inc.	386.82 k	2.16 k shares	0.18	Common equity	Long	USA
GWRE Guidewire Software, Inc.	386.30 k	2.07 k shares	0.18	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	385.15 k	334.00 shares	0.18	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	385.10 k	11.01 k shares	0.18	Common equity	Long	USA
Simon Property Group, Inc.	384.75 k	2.28 k shares	0.18	Common equity	Long	USA
AMZN Amazon.com, Inc.	384.73 k	2.06 k shares	0.18	Common equity	Long	USA
ETN Eaton Corporation plc	384.63 k	1.16 k shares	0.18	Common equity	Long	USA
AMGN Amgen Inc.	381.95 k	1.19 k shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	381.40 k	759.00 shares	0.18	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	380.62 k	4.38 k shares	0.18	Common equity	Long	USA
DOV Dover Corporation	379.61 k	2.01 k shares	0.18	Common equity	Long	USA
BOFA SECURITIES INC	379.42 k	379.42 k principal	0.18	Repurchase agreement	Long	USA
RSG Republic Services, Inc.	378.97 k	1.91 k shares	0.18	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	378.76 k	3.84 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	377.39 k	1.63 k shares	0.18	Common equity	Long	USA