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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 283.73m 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: 4 days, 4 hours ago

Last reported holdings - First Trust Multi Cap Growth AlphaDEX Fund

Ticker Name Est. Value
RBLX
Roblox Corp Ordinary Shares - Class A $1.6 million
COIN
Coinbase Global Inc Ordinary Shares - Class A $1.6 million
SOFI
SoFi Technologies Inc Ordinary Shares $1.5 million
IBKR
Interactive Brokers Group Inc Class A $1.5 million
HOOD
Robinhood Markets Inc Class A $1.5 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $1.5 million
RCL
Royal Caribbean Group $1.5 million
GEV
GE Vernova Inc $1.4 million
TOST
Toast Inc Class A $1.4 million
CCL
Carnival Corp $1.4 million
PWR
Quanta Services Inc $1.4 million
TWLO
Twilio Inc Class A $1.4 million
SMCI
Super Micro Computer Inc $1.4 million
APH
Amphenol Corp Class A $1.4 million
EME
EMCOR Group Inc $1.4 million
CPNG
Coupang Inc Ordinary Shares - Class A $1.4 million
AVGO
Broadcom Inc $1.4 million
FIX
Comfort Systems USA Inc $1.3 million
CVNA
Carvana Co Class A $1.3 million
LPLA
LPL Financial Holdings Inc $1.3 million
TT
Trane Technologies PLC Class A $1.3 million
NET
Cloudflare Inc $1.3 million
SFM
Sprouts Farmers Market Inc $1.3 million
HWM
Howmet Aerospace Inc $1.3 million
JPM
JPMorgan Chase & Co $1.3 million
NDAQ
Nasdaq Inc $1.3 million
GS
The Goldman Sachs Group Inc $1.3 million
NTRS
Northern Trust Corp $1.3 million
CEG
Constellation Energy Corp $1.3 million
VRT
Vertiv Holdings Co Class A $1.3 million
DASH
DoorDash Inc Ordinary Shares - Class A $1.3 million
VST
Vistra Corp $1.3 million
TPR
Tapestry Inc $1.3 million
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $1.3 million
SNOW
Snowflake Inc Ordinary Shares $1.3 million
UAL
United Airlines Holdings Inc $1.2 million
NFLX
Netflix Inc $1.2 million
ZS
Zscaler Inc $1.2 million
AXON
Axon Enterprise Inc $1.2 million
ORCL
Oracle Corp $1.2 million
NVDA
NVIDIA Corp $1.1 million
EBAY
eBay Inc $1.1 million
APP
AppLovin Corp Ordinary Shares - Class A $1.1 million
DKNG
DraftKings Inc Ordinary Shares - Class A $1.1 million
URI
United Rentals Inc $1.1 million
JCI
Johnson Controls International PLC Registered Shares $1.1 million
FFIV
F5 Inc $1.1 million
HLT
Hilton Worldwide Holdings Inc $1.1 million
CBOE
Cboe Global Markets Inc $1.1 million
WAB
Westinghouse Air Brake Technologies Corp $1.1 million
AMP
Ameriprise Financial Inc $1.1 million
MS
Morgan Stanley $1.1 million
BR
Broadridge Financial Solutions Inc $1.0 million
PM
Philip Morris International Inc $1.0 million
LYV
Live Nation Entertainment Inc $1.0 million
BKNG
Booking Holdings Inc $1.0 million
CSCO
Cisco Systems Inc $1.0 million
ALAB
Astera Labs Inc $1.0 million
VRSN
VeriSign Inc $1.0 million
ALNY
Alnylam Pharmaceuticals Inc $1.0 million
WMT
Walmart Inc $1.0 million
VEEV
Veeva Systems Inc Class A $1.0 million
HEI
Heico Corp $1.0 million
RDDT
Reddit Inc Class A Shares $1.0 million
INTU
Intuit Inc $1.0 million
BSX
Boston Scientific Corp $1.0 million
META
Meta Platforms Inc Class A $1.0 million
IBM
International Business Machines Corp $1.0 million
TTWO
Take-Two Interactive Software Inc $1.0 million
AXP
American Express Co $1.0 million
CRWD
CrowdStrike Holdings Inc Class A $997352
GWRE
Guidewire Software Inc $996890
PGR
Progressive Corp $968999
PODD
Insulet Corp $943183
NTRA
Natera Inc $877953
6RJ0.DE
Rocket Lab USA Inc $858103
EXPE
Expedia Group Inc $846856
FAST
Fastenal Co $843961
FSLR
First Solar Inc $829769
KTOS
Kratos Defense & Security Solutions Inc $823038
PINS
Pinterest Inc Class A $816202
ROK
Rockwell Automation Inc $813296
MSTR
Strategy Class A $812490
ETN
Eaton Corp PLC $806358
KLAC
KLA Corp $805536
AMZN
Amazon.com Inc $805072
WELL
Welltower Inc $803203
TDG
TransDigm Group Inc $802921
CARR
Carrier Global Corp Ordinary Shares $799508
NI
NiSource Inc $796560
SO
Southern Co $795099
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A $788790
PH
Parker Hannifin Corp $784476
RMD
ResMed Inc $779555
FTNT
Fortinet Inc $779058
PYPL
PayPal Holdings Inc $775434
AZO
AutoZone Inc $772048
UPST
Upstart Holdings Inc Ordinary Shares $771094
CME
CME Group Inc Class A $768625
MAR
Marriott International Inc Class A $765528
CTAS
Cintas Corp $764882
MPWR
Monolithic Power Systems Inc $763183
NTNX
Nutanix Inc Class A $757211
PANW
Palo Alto Networks Inc $752348
TMUS
T-Mobile US Inc $752060
DE
Deere & Co $751804
RSG
Republic Services Inc $749645
IDXX
IDEXX Laboratories Inc $747969
IRM
Iron Mountain Inc $741364
COST
Costco Wholesale Corp $737202
PRIM
Primoris Services Corp $735783
ADSK
Autodesk Inc $734358
DT
Dynatrace Inc Ordinary Shares $733544
MNST
Monster Beverage Corp $730751
NOW
ServiceNow Inc $719932
LNG
Cheniere Energy Inc $716230
SKYW
SkyWest Inc $710283
WMB
Williams Companies Inc $707330
ATI
ATI Inc $699288
STRL
Sterling Infrastructure Inc $697878
TLN
Talen Energy Corp Ordinary Shares New $693783
CALM
Cal-Maine Foods Inc $693078
BE
Bloom Energy Corp Class A $689589
IESC
IES Holdings Inc $686887
RL
Ralph Lauren Corp Class A $684650
DY
Dycom Industries Inc $683415
ROKU
Roku Inc Class A $678506
ITRI
Itron Inc $675225
WWD
Woodward Inc $674260
CRDO
Credo Technology Group Holding Ltd $672574
IONQ
IonQ Inc Class A $672492
MTZ
MasTec Inc $669059
CRS
Carpenter Technology Corp $661169
IDCC
InterDigital Inc $656960
DRS
Leonardo DRS Inc $654779
EXEL
Exelixis Inc $653145
ACM
AECOM $646378
CW
Curtiss-Wright Corp $638960
BWXT
BWX Technologies Inc $633725
FTDR
Frontdoor Inc $632637
RBRK
Rubrik Inc Class A Shares $628121
JOBY
Joby Aviation Inc $622928
SHAK
Shake Shack Inc Class A $621734
AVAV
AeroVironment Inc $621387
HIMS
Hims & Hers Health Inc Ordinary Shares - Class A $621037
PEGA
Pegasystems Inc $616850
KD
Kyndryl Holdings Inc Ordinary Shares $605314
TKO
TKO Group Holdings Inc $602934
BOOT
Boot Barn Holdings Inc $595297
TEM
Tempus AI Inc Class A common stock $593848
ATGE
Adtalem Global Education Inc $593759
LRN
Stride Inc $593555
EAT
Brinker International Inc $586823
Z
Zillow Group Inc Class C $585377
EHC
Encompass Health Corp $583440
COHR
Coherent Corp $582600
U
Unity Software Inc Ordinary Shares $579246
ENSG
Ensign Group Inc $578941
CHWY
Chewy Inc $578239
COMP
Compass Inc Class A $575849
ANET
Arista Networks Inc $575350
PJT
PJT Partners Inc Class A $575132
W
Wayfair Inc Class A $574017
BDC
Belden Inc $573442
GRMN
Garmin Ltd $571481
FCNCA
First Citizens BancShares Inc Class A $570850
GH
Guardant Health Inc $570409
DDOG
Datadog Inc Class A $570330
LITE
Lumentum Holdings Inc $568420
DUOL
Duolingo Inc $564734
CART
Maplebear Inc $563943
HLI
Houlihan Lokey Inc Class A $562560
BANF
BancFirst Corp $560470
RMBS
Rambus Inc $560032
EWBC
East West Bancorp Inc $558585
CAT
Caterpillar Inc $556875
FOUR
Shift4 Payments Inc Class A $555765
NBIX
Neurocrine Biosciences Inc $553159
TRU
TransUnion $552854
ETR
Entergy Corp $552205
ORLY
O'Reilly Automotive Inc $550872
BLK
BlackRock Inc $549789
HUBB
Hubbell Inc $545151
BTSG
BrightSpring Health Services Inc $543444
GEN
Gen Digital Inc $543312
CDNS
Cadence Design Systems Inc $541540
SPXC
SPX Technologies Inc $541462
MSFT
Microsoft Corp $541174
ALLE
Allegion PLC $540092
XYL
Xylem Inc $537919
AHR
American Healthcare REIT Inc Ordinary Shares $536070
TJX
TJX Companies Inc $533619
HON
Honeywell International Inc $532773
OLLI
Ollie's Bargain Outlet Holdings Inc $532681
SATS
EchoStar Corp Class A $532179
VMI
Valmont Industries Inc $529049
PEG
Public Service Enterprise Group Inc $528829
FSS
Federal Signal Corp $528012
SEIC
SEI Investments Co $526518
WTS
Watts Water Technologies Inc Class A $526207
MCO
Moodys Corp $525668
HRB
H&R Block Inc $525666
AWI
Armstrong World Industries Inc $525260
PLNT
Planet Fitness Inc Class A $524905
ECL
Ecolab Inc $524691
SPGI
S&P Global Inc $522120
V
Visa Inc Class A $521146
BMI
Badger Meter Inc $520847
ITT
ITT Inc $519499
WM
Waste Management Inc $519316
SLM
SLM Corp $519234
FWONK
Liberty Media Corp Registered Shs Series -C- Formula One $518981
GWW
W.W. Grainger Inc $518271
ROL
Rollins Inc $517879
SYK
Stryker Corp $516298
SITM
SiTime Corp Ordinary Shares $514578
ADP
Automatic Data Processing Inc $514539
PAYC
Paycom Software Inc $512637
IPAR
Interparfums Inc $511603
DOCS
Doximity Inc Class A $511101
MTSI
MACOM Technology Solutions Holdings Inc $510587
TXRH
Texas Roadhouse Inc $508036
DXCM
DexCom Inc $507709
EA
Electronic Arts Inc $506647
OKTA
Okta Inc Class A $505662
CVLT
CommVault Systems Inc $503659
ISRG
Intuitive Surgical Inc $500636
CNX
CNX Resources Corp $500239
MRVL
Marvell Technology Inc $497758
CORT
Corcept Therapeutics Inc $497081
LTH
Life Time Group Holdings Inc $496495
DBX
Dropbox Inc Class A $495241
TRGP
Targa Resources Corp $494799
STE
Steris PLC $488939
KMI
Kinder Morgan Inc Class P $486272
HQY
HealthEquity Inc $482196
SYM
Symbotic Inc Ordinary Shares - Class A $479809
WAY
Waystar Holding Corp $470665
LOPE
Grand Canyon Education Inc $468285
PRM
Perimeter Solutions Inc $464200
RGLD
Royal Gold Inc $460786
LEU
Centrus Energy Corp Class A $458752
TBBK
The Bancorp Inc $456018
LOAR
Loar Holdings Inc $454978
WYNN
Wynn Resorts Ltd $443096
EOSE
Eos Energy Enterprises Inc Ordinary Shares Class A $439734
AIT
Applied Industrial Technologies Inc $436876
PL
Planet Labs PBC $432450
SMR
NuScale Power Corp Class A $430998
STEP
StepStone Group Inc Ordinary Shares - Class A $430780
LIF
Life360 Inc Common Stock $429082
PBI
Pitney Bowes Inc $428562
SOUN
SoundHound AI Inc Ordinary Shares - Class A $425529
MAIN
Main Street Capital Corp $425505
HWKN
Hawkins Inc $421900
CAR
Avis Budget Group Inc $421788
WT
WisdomTree Inc $421531
RYTM
Rhythm Pharmaceuticals Inc $421081
DXPE
DXP Enterprises Inc $421036
BSY
Bentley Systems Inc Ordinary Shares - Class B $418675
ORA
Ormat Technologies Inc $417446
BBIO
BridgeBio Pharma Inc $414844
WTFC
Wintrust Financial Corp $413584
PNFP
Pinnacle Financial Partners Inc $412877
TTEK
Tetra Tech Inc $411399
TPG
TPG Inc Ordinary Shares - Class A $411283
VCTR
Victory Capital Holdings Inc Class A $410643
AXSM
Axsome Therapeutics Inc $409984
HTZ
Hertz Global Holdings Inc Ordinary Shares (New) $408761
PSN
Parsons Corp $406219
TGTX
TG Therapeutics Inc $405745
VRNS
Varonis Systems Inc $400880
WAL
Western Alliance Bancorp $400370
INSM
Insmed Inc $398581
RBC
RBC Bearings Inc $397468
SMG
The Scotts Miracle Gro Co Class A $395670
CRK
Comstock Resources Inc $395281
POWL
Powell Industries Inc $393883
TPC
Tutor Perini Corp $392837
TPB
Turning Point Brands Inc $389079
SLAB
Silicon Laboratories Inc $387667
ACAD
ACADIA Pharmaceuticals Inc $387605
DORM
Dorman Products Inc $386454
CHEF
The Chefs' Warehouse Inc $385852
KAR
Openlane Inc $384928
LUMN
Lumen Technologies Inc Ordinary Shares $384012
SPRY
ARS Pharmaceuticals Inc $383846
KNSL
Kinsale Capital Group Inc $383672
MIRM
Mirum Pharmaceuticals Inc $383027
CAKE
Cheesecake Factory Inc $382757
DVA
DaVita Inc $381899
CLH
Clean Harbors Inc $381218
ENVA
Enova International Inc $380380
MGNI
Magnite Inc $379902
PATH
UiPath Inc Class A $379576
EXLS
ExlService Holdings Inc $379562
GVA
Granite Construction Inc $378653
ROAD
Construction Partners Inc Class A $376580
PRI
Primerica Inc $376336
BOX
Box Inc Class A $375294
WING
Wingstop Inc $373859
LGND
Ligand Pharmaceuticals Inc $372698
NYT
New York Times Co Class A $371345
BGC
BGC Group Inc Ordinary Shares Class A $369378
LAUR
Laureate Education Inc Shs $368967
PTCT
PTC Therapeutics Inc $367708
RSI
Rush Street Interactive Inc Ordinary Shares - Class A $366442
VIRT
Virtu Financial Inc Class A $364567
HROW
Harrow Inc $364496
REVG
REV Group Inc $363420
CWST
Casella Waste Systems Inc Class A $362928
ULS
UL Solutions Inc Class A common stock $360552
OSIS
OSI Systems Inc $360320
BFAM
Bright Horizons Family Solutions Inc $360233
TW
Tradeweb Markets Inc $359883
RELY
Remitly Global Inc $359061
KGS
Kodiak Gas Services Inc $358494
BROS
Dutch Bros Inc Class A $357150
BCRX
BioCryst Pharmaceuticals Inc $356818
COMM
CommScope Holding Co Inc $355754
EXAS
Exact Sciences Corp $355156
UTI
Universal Technical Institute Inc $355000
DTM
DT Midstream Inc Ordinary Shares $354496
UEC
Uranium Energy Corp $353176
AGX
Argan Inc $352433
HCI
HCI Group Inc $351726
ELF
e.l.f. Beauty Inc $350009
INOD
Innodata Inc $349743
PEN
Penumbra Inc $348096
LMND
Lemonade Inc Ordinary Shares $344399
SKWD
Skyward Specialty Insurance Group Inc $343155
PLMR
Palomar Holdings Inc $340279
CLSK
Cleanspark Inc $337206
NIC
Nicolet Bankshares Inc $336961
TRUP
Trupanion Inc $336035
ALHC
Alignment Healthcare Inc $335038
WRBY
Warby Parker Inc Ordinary Shares - Class A $332506
ADPT
Adaptive Biotechnologies Corp $332075
TNL
Travel+Leisure Co $330640
APLD
Applied Digital Corp $330593
IRTC
iRhythm Technologies Inc $330262
CDE
Coeur Mining Inc $320524
BANC
Banc of California Inc $320490
CMPO
CompoSecure Inc Ordinary Shares $320442
YOU
Clear Secure Inc Ordinary Shares Class A $319446
IRDM
Iridium Communications Inc $319096
WGS
GeneDx Holdings Corp Ordinary Shares - Class A $318551
AMBA
Ambarella Inc $316944
CCB
Coastal Financial Corp $316268
OSW
OneSpaWorld Holdings Ltd $315345
BBSI
Barrett Business Services Inc $314684
XMTR
Xometry Inc Ordinary Shares - Class A $309163
RBCAA
Republic Bancorp Inc Class A $307868
PWP
Perella Weinberg Partners Ordinary Shares - Class A $307769
SMTC
Semtech Corp $305838
CASH
Pathward Financial Inc $305265
HL
Hecla Mining Co $303703
SYBT
Stock Yards Bancorp Inc $302978
BURL
Burlington Stores Inc $302397
MIR
Mirion Technologies Inc Ordinary Shares Class A $302306
RAMP
LiveRamp Holdings Inc $302291
ESE
ESCO Technologies Inc $301836
MSGE
Madison Square Garden Entertainment Corp $301642
ANIP
ANI Pharmaceuticals Inc $300951
AVPT
AvePoint Inc Ordinary Shares - Class A $299591
ANF
Abercrombie & Fitch Co Class A $299369
VSEC
VSE Corp $298579
BLBD
Blue Bird Corp $298343
NCLH
Norwegian Cruise Line Holdings Ltd $297505
CNK
Cinemark Holdings Inc $295923
AORT
Artivion Inc $295737
NN
NextNav Inc $294868
EXTR
Extreme Networks Inc $294844
AMRX
Amneal Pharmaceuticals Inc Ordinary Shares - Class A $293516
DAL
Delta Air Lines Inc $292585
MRCY
Mercury Systems Inc $291858
ARLO
Arlo Technologies Inc $287641
VITL
Vital Farms Inc Ordinary Shares $287640
DGII
Digi International Inc $286057
BX
Blackstone Inc $286040
TTD
The Trade Desk Inc Class A $285387
LVS
Las Vegas Sands Corp $284841
SEZL
Sezzle Inc $284606
HURN
Huron Consulting Group Inc $284270
NEE
NextEra Energy Inc $281677
PHR
Phreesia Inc $280049
HALO
Halozyme Therapeutics Inc $279656
QUBT
Quantum Computing Inc $279513
UFPT
UFP Technologies Inc $279001
ATEC
Alphatec Holdings Inc $278688
CFR
Cullen/Frost Bankers Inc $278138
GOOGL
Alphabet Inc Class A $276976
SFBS
Servisfirst Bancshares Inc $276818
ESAB
ESAB Corp $276310
ONB
Old National Bancorp $276149
MTCH
Match Group Inc Ordinary Shares - New $275179
PPL
PPL Corp $274251
MOG.A
Moog Inc Class A $274227
OCUL
Ocular Therapeutix Inc $274092
DAVE
Dave Inc $273365
WEX
WEX Inc $273053
HOMB
Home BancShares Inc $272889
HST
Host Hotels & Resorts Inc $272347
AMGN
Amgen Inc $272200
FFIN
First Financial Bankshares Inc $271162
WSM
Williams-Sonoma Inc $270526
MSA
MSA Safety Inc $270315
CMI
Cummins Inc $270182
AGM
Federal Agricultural Mortgage Corp Class C $270174
MCRI
Monarch Casino & Resort Inc $269377
LII
Lennox International Inc $269261
ATRC
AtriCure Inc $267868
ABNB
Airbnb Inc Ordinary Shares - Class A $267718
FLS
Flowserve Corp $265945
TSLA
Tesla Inc $265420
ARES
Ares Management Corp Ordinary Shares - Class A $265115
MLM
Martin Marietta Materials Inc $263606
DPZ
Domino's Pizza Inc $263477
ZWS
Zurn Elkay Water Solutions Corp $263184
PRVA
Privia Health Group Inc $263128
DCI
Donaldson Co Inc $262602
ZETA
Zeta Global Holdings Corp Class A $262521
MRUS
Merus NV $261954
DOCU
Docusign Inc $261505
VMC
Vulcan Materials Co $261035
RHP
Ryman Hospitality Properties Inc $260799
AZZ
AZZ Inc $260547
PCTY
Paylocity Holding Corp $260476
GATX
GATX Corp $260012
RIVN
Rivian Automotive Inc Class A $259410
BL
BlackLine Inc $258882
NTAP
NetApp Inc $258871
ATR
AptarGroup Inc $258513
CTRE
CareTrust REIT Inc $258406
MO
Altria Group Inc $258011
FRSH
Freshworks Inc Ordinary Shares Class A $257722
FTAI
FTAI Aviation Ltd $257597
MSCI
MSCI Inc $257197
SBAC
SBA Communications Corp Class A $256166
CPAY
Corpay Inc $256016
SBRA
Sabra Health Care REIT Inc $255655
SHW
Sherwin-Williams Co $255292
WWW
Wolverine World Wide Inc $255091
ACIW
ACI Worldwide Inc $255015
MSGS
Madison Square Garden Sports Corp Class A $254752
KO
Coca-Cola Co $254284
QLYS
Qualys Inc $254187
PSTG
Pure Storage Inc Class A $254151
MA
Mastercard Inc Class A $252920
OKE
ONEOK Inc $252875
AON
Aon PLC Class A $252655
PR
Permian Resources Corp Class A $252542
YUM
Yum Brands Inc $252023
GPOR
Gulfport Energy Corp Ordinary Shares (New) $251283
O
Realty Income Corp $251274
VRRM
Verra Mobility Corp Class A $251052
SDGR
Schrodinger Inc Ordinary Shares $250541
WDAY
Workday Inc Class A $250070
ROP
Roper Technologies Inc $250015
QTWO
Q2 Holdings Inc $249971
RYAN
Ryan Specialty Holdings Inc Class A $249788
IOT
Samsara Inc Ordinary Shares - Class A $249539
MOD
Modine Manufacturing Co $247488
VRSK
Verisk Analytics Inc $247137
HRMY
Harmony Biosciences Holdings Inc Ordinary Shares $246433
CELH
Celsius Holdings Inc $244565
AAOI
Applied Optoelectronics Inc $242750
GDDY
GoDaddy Inc Class A $240252
MASI
Masimo Corp $239986
CMG
Chipotle Mexican Grill Inc $239847
ICUI
ICU Medical Inc $239427
AROC
Archrock Inc $239108
COCO
The Vita Coco Co Inc $238825
OSCR
Oscar Health Inc Class A $238377
GFF
Griffon Corp $237903
TDS
Telephone and Data Systems Inc $237704
BRO
Brown & Brown Inc $237367
AM
Antero Midstream Corp $236413
ITGR
Integer Holdings Corp $236040
FA
First Advantage Corp $235392
ALSN
Allison Transmission Holdings Inc $234404
AMAL
Amalgamated Financial Corp Ordinary Shares Class A $234348
EFSC
Enterprise Financial Services Corp $232843
TMDX
TransMedics Group Inc $232086
BY
Byline Bancorp Inc $229657
KYMR
Kymera Therapeutics Inc Ordinary Shares $228499
DSGR
Distribution Solutions Group Inc $227399
ATMU
Atmus Filtration Technologies Inc $226504
PRK
Park National Corp $226314
CPK
Chesapeake Utilities Corp $226276
ARQT
Arcutis Biotherapeutics Inc Ordinary Shares $225941
MWA
Mueller Water Products Inc Class A shares $225866
CWEN
Clearway Energy Inc Class C $225797
HHH
Howard Hughes Holdings Inc $225477
AGYS
Agilysys Inc $225343
CBU
Community Financial System Inc $224961
AMPL
Amplitude Inc Class A $224813
PRGS
Progress Software Corp $224756
CHCO
City Holding Co $223822
CDRE
Cadre Holdings Inc $223654
EPR
EPR Properties $221529
PLXS
Plexus Corp $221369
ECPG
Encore Capital Group Inc $220975
PTGX
Protagonist Therapeutics Inc $220714
CARG
CarGurus Inc Class A $219252
BATRK
Atlanta Braves Holdings Inc Class C $218958
HAE
Haemonetics Corp $218433
WLFC
Willis Lease Finance Corp $217176
MGRC
McGrath RentCorp $216408
SABR
Sabre Corp $216003
ATEN
A10 Networks Inc $214716
DRVN
Driven Brands Holdings Inc Ordinary Shares $214220
CPRX
Catalyst Pharmaceuticals Inc $213861
KVYO
Klaviyo Inc Class A common stock $213851
FLNC
Fluence Energy Inc Class A $213177
TGLS
Tecnoglass Inc $212983
ENVX
Enovix Corp $209466
XPEL
XPEL Inc $209264
RNG
RingCentral Inc Class A $208592
ADMA
ADMA Biologics Inc $207787
CRAI
CRA International Inc $206362
GNL
Global Net Lease Inc $206269
ARWR
Arrowhead Pharmaceuticals Inc $205661
RGTI
Rigetti Computing Inc $203492
PTON
Peloton Interactive Inc $197028
CIFR
Cipher Mining Inc $196256
RUN
Sunrun Inc $191941
UNIT
Uniti Group Inc $183454
AGIO
Agios Pharmaceuticals Inc $180159
MISXX
Morgan Stanley Instl Lqudty Trs Instl $174660
ARRY
Array Technologies Inc Ordinary Shares $173501
CORZ
Core Scientific Inc Ordinary Shares - New $171727
TR
Tootsie Roll Industries Inc $168936
CLOV
Clover Health Investments Corp Ordinary Shares - Class A $167312
QCRH
QCR Holdings Inc $166347
RUM
Rumble Inc $165311
USM
United States Cellular Corp $163938
OUT
Outfront Media Inc $162511
TVTX
Travere Therapeutics Inc Ordinary Shares $160446
CXM
Sprinklr Inc Class A $159501
NTST
Netstreit Corp Ordinary Shares $159411
FWRG
First Watch Restaurant Group Inc $159086
USLM
United States Lime & Minerals Inc $159018
RVLV
Revolve Group Inc Class A $158853
CVBF
CVB Financial Corp $157920
CLMT
Calumet Inc $157577
DV
DoubleVerify Holdings Inc $157123
TARS
Tarsus Pharmaceuticals Inc Ordinary Shares $156319
TDW
Tidewater Inc $156242
MARA
MARA Holdings Inc $156214
DRH
Diamondrock Hospitality Co $155780
FORM
FormFactor Inc $155374
LUNR
Intuitive Machines Inc Ordinary Shares - Class A $155340
CGON
CG Oncology Inc $155294
NBTB
NBT Bancorp Inc $155099
PRKS
United Parks & Resorts Inc $154870
YELP
Yelp Inc Class A $152696
XHR
Xenia Hotels & Resorts Inc $152606
EFC
Ellington Financial Inc $152064
PAR
PAR Technology Corp $151826
BRC
Brady Corp Class A $151116
OII
Oceaneering International Inc $150458
AI
C3.ai Inc Ordinary Shares - Class A $149979
PAYO
Payoneer Global Inc $149659
UPWK
Upwork Inc $149428
SXI
Standex International Corp $148511
HLIT
Harmonic Inc $146286
ALRM
Alarm.com Holdings Inc $145995
APPN
Appian Corp A $145532
GSHD
Goosehead Insurance Inc Class A $144961
CDNA
CareDx Inc $144139
FLYW
Flywire Corp $143813
NATL
NCR Atleos Corp $143758
NCNO
Ncino Inc Ordinary Shares $143390
QNST
QuinStreet Inc $143388
AAL
American Airlines Group Inc $142838
APPF
AppFolio Inc Class A $142510
BWIN
The Baldwin Insurance Group Inc Class A $142273
S
SentinelOne Inc Class A $140754
ALKT
Alkami Technology Inc $140564
ALGT
Allegiant Travel Co $140510
ADUS
Addus HomeCare Corp $139942
PCOR
Procore Technologies Inc $139664
HLNE
Hamilton Lane Inc Class A $138961
HXL
Hexcel Corp $138456
ACVA
ACV Auctions Inc Ordinary Shares - Class A $138347
WH
Wyndham Hotels & Resorts Inc Ordinary Shares $137339
H
Hyatt Hotels Corp Class A $137127
DOC
Healthpeak Properties Inc $136694
GBCI
Glacier Bancorp Inc $136429
DAY
Dayforce Inc $134833
COLB
Columbia Banking System Inc $134704
CBSH
Commerce Bancshares Inc $134516
CHH
Choice Hotels International Inc $134221
KAI
Kadant Inc $133972
COKE
Coca-Cola Consolidated Inc $133660
CFLT
Confluent Inc Class A $132981
LAMR
Lamar Advertising Co Class A $132971
GEO
The GEO Group Inc $130966
GGG
Graco Inc $130405
BRBR
BellRing Brands Inc Class A $129132
KNF
Knife River Holding Co $129114
NNN
NNN REIT Inc $129004
MEDP
Medpace Holdings Inc $127876
JKHY
Jack Henry & Associates Inc $127693
BRX
Brixmor Property Group Inc $127498
REG
Regency Centers Corp $127452
BILL
BILL Holdings Inc Ordinary Shares $127355
ADC
Agree Realty Corp $127021
OLED
Universal Display Corp $126494
BCPC
Balchem Corp $125017
HRI
Herc Holdings Inc $124784
KTB
Kontoor Brands Inc $124295
EPRT
Essential Properties Realty Trust Inc $124226
CRVL
CorVel Corp $121574
MKTX
MarketAxess Holdings Inc $121124
MORN
Morningstar Inc $117079
MMSI
Merit Medical Systems Inc $116914
GMED
Globus Medical Inc Class A $114366
LNTH
Lantheus Holdings Inc $113709
SRPT
Sarepta Therapeutics Inc $101325
PRAX
Praxis Precision Medicines Inc Ordinary Shares $96585
ATUS
Altice USA Inc Class A $96340
RARE
Ultragenyx Pharmaceutical Inc $94397
WULF
TeraWulf Inc $83887
NVAX
Novavax Inc $83796
ARDX
Ardelyx Inc $83025
PDFS
PDF Solutions Inc $82243
AMC
AMC Entertainment Holdings Inc Class A $81707
CARS
Cars.com Inc $80023
CLDX
Celldex Therapeutics Inc $79813
LKFN
Lakeland Financial Corp $78170
GABC
German American Bancorp Inc $78086
FIBK
First Interstate BancSystem Inc $78004
NBHC
National Bank Holdings Corp Class A $77596
PI
Impinj Inc $77246
JOE
The St. Joe Co $76613
SMPL
The Simply Good Foods Co $76340
UDMY
Udemy Inc $75936
SKT
Tanger Inc $75924
DEI
Douglas Emmett Inc $75921
FIVN
Five9 Inc $75893
CLBK
Columbia Financial Inc $75871
NSSC
NAPCO Security Technologies Inc $75491
IAS
Integral Ad Science Holding Corp Ordinary Shares $75407
ARVN
Arvinas Inc $75230
DOCN
DigitalOcean Holdings Inc $75123
AAT
American Assets Trust Inc $74858
IBRX
ImmunityBio Inc Ordinary Shares $74748
LTC
LTC Properties Inc $74743
CDP
COPT Defense Properties $74653
FSLY
Fastly Inc Class A $74574
ELME
Elme Communities $74281
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $73808
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A $73712
BLKB
Blackbaud Inc $73614
WINA
Winmark Corp $73236
NABL
N-able Inc $72811
AESI
Atlas Energy Solutions Inc Class A $72706
MGEE
MGE Energy Inc $72363
AWR
American States Water Co $72354
TRN
Trinity Industries Inc $70958
LMAT
LeMaitre Vascular Inc $70721
CTS
CTS Corp $70278
CMPR
Cimpress PLC $69967
TWST
Twist Bioscience Corp $69575
WDFC
WD-40 Co $69539
ESRT
Empire State Realty Trust Inc Class A $69266
KNTK
Kinetik Holdings Inc $68769
EPAC
Enerpac Tool Group Corp Class A $67191
NVCR
NovoCure Ltd $66590
VCYT
Veracyte Inc $62734
ENOV
Enovis Corp $61752
LFST
LifeStance Health Group Inc Ordinary Shares $59389
TNDM
Tandem Diabetes Care Inc $57788
ENVXW
Enovix ([Wts/Rts]) 0% $11775
None
Cash $602
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)
2025-07-08
TRNO
Terreno Realty Corp -2,130
2025-07-08
GDYN
Grid Dynamics Holdings Inc Ordinary Shares Class A -9,919
2025-07-08
WK
Workiva Inc Class A -1,777
2025-07-08
AAPL
Apple Inc -1,194
2025-07-08
VICI
VICI Properties Inc Ordinary Shares -8,161
2025-07-08
MLNK
MeridianLink Inc -4,104
2025-07-08
CRGY
Crescent Energy Co Class A -13,814
2025-07-08
MLM
Martin Marietta Materials Inc 456
2025-07-08
NCNO
Ncino Inc Ordinary Shares 4,535
2025-07-08
BPMC
Blueprint Medicines Corp -4,568
2025-07-08
VLTO
Veralto Corp -2,730
2025-07-08
WMG
Warner Music Group Corp Ordinary Shares - Class A -12,906
2025-07-08
OHI
Omega Healthcare Investors Inc -3,531
2025-07-08
CHDN
Churchill Downs Inc -1,214
2025-07-08
APO
Apollo Asset Management, Inc. Ordinary Shares - Class A (New) -3,992
2025-07-08
MSFT
Microsoft Corp 1,034
2025-07-08
LIF
Life360 Inc Common Stock 5,607
2025-07-08
VMC
Vulcan Materials Co 960
2025-07-08
CIFR
Cipher Mining Inc 30,616
2025-07-08
AI
C3.ai Inc Ordinary Shares - Class A 5,162
2025-07-08
ESRT
Empire State Realty Trust Inc Class A 8,874
2025-07-08
KKR
KKR & Co Inc Ordinary Shares -4,731
2025-07-08
KRYS
Krystal Biotech Inc -2,992
2025-07-08
AME
AMETEK Inc -1,547
2025-07-08
CL
Colgate-Palmolive Co -2,837
2025-07-08
GLPI
Gaming and Leisure Properties Inc -5,300
2025-07-08
GBTG
Global Business Travel Group Inc Ordinary Shares - Class A -37,140
2025-07-08
AVDX
AvidXchange Holdings Inc -18,315
2025-07-08
WTTR
Select Water Solutions Inc Class A -14,792
2025-07-08
JAMF
Jamf Holding Corp Ordinary Shares -6,263
2025-07-08
MOD
Modine Manufacturing Co 2,575
2025-07-08
ETN
Eaton Corp PLC 2,104
2025-07-08
W
Wayfair Inc Class A 9,920
2025-07-08
ORCL
Oracle Corp 4,704
2025-07-08
BSY
Bentley Systems Inc Ordinary Shares - Class B 7,050
2025-07-08
WING
Wingstop Inc 1,130
2025-07-08
HST
Host Hotels & Resorts Inc 16,514
2025-07-08
DAL
Delta Air Lines Inc 5,090
2025-07-08
ARWR
Arrowhead Pharmaceuticals Inc 13,631
2025-07-08
MRUS
Merus NV 4,095
2025-07-08
WINA
Winmark Corp 190
2025-07-08
RARE
Ultragenyx Pharmaceutical Inc 3,488
2025-07-08
ARVN
Arvinas Inc 9,754
2025-07-08
NABL
N-able Inc 8,863
2025-07-08
TPL
Texas Pacific Land Corp -1,032
2025-07-08
UTHR
United Therapeutics Corp -2,589
2025-07-08
MCD
McDonald's Corp -1,748
2025-07-08
ERIE
Erie Indemnity Co Class A -1,306
2025-07-08
IRT
Independence Realty Trust Inc -19,049
2025-07-08
TWO
Two Harbors Investment Corp -29,108
2025-07-08
TYL
Tyler Technologies Inc -940
2025-07-08
EXR
Extra Space Storage Inc -1,791
2025-07-08
HUBS
HubSpot Inc -466
2025-07-08
AMH
American Homes 4 Rent Class A -7,134
2025-07-08
EQR
Equity Residential -3,717
2025-07-08
FR
First Industrial Realty Trust Inc -4,995
2025-07-08
BRZE
Braze Inc Class A -7,474
2025-07-08
MDXG
MiMedx Group Inc -30,126
2025-07-08
UMH
UMH Properties Inc -8,307
2025-07-08
VCEL
Vericel Corp -3,479
2025-07-08
PRSU
Pursuit Attractions and Hospitality Inc -4,400
2025-07-08
NHI
National Health Investors Inc -2,106
2025-07-08
DXCM
DexCom Inc 5,891
2025-07-08
URI
United Rentals Inc 1,365
2025-07-08
DT
Dynatrace Inc Ordinary Shares 13,602
2025-07-08
IDXX
IDEXX Laboratories Inc 1,400
2025-07-08
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A 13,571
2025-07-08
DDOG
Datadog Inc Class A 3,828
2025-07-08
AVAV
AeroVironment Inc 2,226
2025-07-08
HUBB
Hubbell Inc 1,259
2025-07-08
U
Unity Software Inc Ordinary Shares 15,723
2025-07-08
SMG
The Scotts Miracle Gro Co Class A 5,769
2025-07-08
TTEK
Tetra Tech Inc 10,581
2025-07-08
IRM
Iron Mountain Inc 7,321
2025-07-08
CLSK
Cleanspark Inc 26,536
2025-07-08
APLD
Applied Digital Corp 29,065
2025-07-08
WAY
Waystar Holding Corp 12,413
2025-07-08
BL
BlackLine Inc 4,480
2025-07-08
MSCI
MSCI Inc 434
2025-07-08
CMG
Chipotle Mexican Grill Inc 4,458
2025-07-08
OCUL
Ocular Therapeutix Inc 23,208
2025-07-08
KYMR
Kymera Therapeutics Inc Ordinary Shares 4,935
2025-07-08
RUN
Sunrun Inc 17,891
2025-07-08
TSLA
Tesla Inc 788
2025-07-08
LUNR
Intuitive Machines Inc Ordinary Shares - Class A 13,463
2025-07-08
SRPT
Sarepta Therapeutics Inc 7,417
2025-07-08
S
SentinelOne Inc Class A 6,938
2025-07-08
ACVA
ACV Auctions Inc Ordinary Shares - Class A 9,023
2025-07-08
FSLY
Fastly Inc Class A 10,169
2025-07-08
CMPR
Cimpress PLC 1,528
2025-07-08
PDFS
PDF Solutions Inc 3,358
2025-07-08
FCPT
Four Corners Property Trust Inc -5,408
2025-07-08
MMC
Marsh & McLennan Companies Inc -4,477
2025-07-08
PAYX
Paychex Inc -5,174
2025-07-08
MSI
Motorola Solutions Inc -1,253
2025-07-08
PG
Procter & Gamble Co -3,206
2025-07-08
MAA
Mid-America Apartment Communities Inc -3,259
2025-07-08
GTLS
Chart Industries Inc -2,805
2025-07-08
WTM
White Mountains Insurance Group Ltd -206
2025-07-08
CWAN
Clearwater Analytics Holdings Inc Class A -15,092
2025-07-08
INTA
Intapp Inc -6,925
2025-07-08
BMRN
BioMarin Pharmaceutical Inc -5,724
2025-07-08
SILA
Sila Realty Trust Inc -11,650
2025-07-08
GME
GameStop Corp Class A -12,081
2025-07-08
AMT
American Tower Corp -1,223
2025-07-08
LIN
Linde PLC -570
2025-07-08
ESTC
Elastic NV -3,023
2025-07-08
CAVA
Cava Group Inc -3,084
2025-07-08
PECO
Phillips Edison & Co Inc Ordinary Shares - New -7,388
2025-07-08
HR
Healthcare Realty Trust Inc -15,952
2025-07-08
WAT
Waters Corp -719
2025-07-08
MCW
Mister Car Wash Inc -39,435
2025-07-08
INVH
Invitation Homes Inc -7,632
2025-07-08
UDR
UDR Inc -5,970
2025-07-08
CPRT
Copart Inc -4,702
2025-07-08
NAMS
NewAmsterdam Pharma Co NV -11,185
2025-07-08
GTY
Getty Realty Corp -7,341
2025-07-08
PD
PagerDuty Inc -12,535
2025-07-08
EGP
EastGroup Properties Inc -763
2025-07-08
IVT
InvenTrust Properties Corp -5,299
2025-07-08
HASI
HA Sustainable Infrastructure Capital Inc -5,310
2025-07-08
STR
Sitio Royalties Corp Ordinary Shares - Class A -7,810
2025-07-08
VRE
Veris Residential Inc -9,173
2025-07-08
GTLB
GitLab Inc Class A -2,864
2025-07-08
PRCT
PROCEPT BioRobotics Corp -2,308
2025-07-08
LQDA
Liquidia Corp Ordinary Shares -10,526
2025-07-08
FSLR
First Solar Inc 4,537
2025-07-08
DKNG
DraftKings Inc Ordinary Shares - Class A 23,977
2025-07-08
NTAP
NetApp Inc 2,349
2025-07-08
VRT
Vertiv Holdings Co Class A 10,011
2025-07-08
MPWR
Monolithic Power Systems Inc 1,027
2025-07-08
ALAB
Astera Labs Inc 8,305
2025-07-08
ROK
Rockwell Automation Inc 2,261
2025-07-08
ADSK
Autodesk Inc 2,426
2025-07-08
ABNB
Airbnb Inc Ordinary Shares - Class A 1,891
2025-07-08
NOW
ServiceNow Inc 731
2025-07-08
RBRK
Rubrik Inc Class A Shares 7,078
2025-07-08
TEM
Tempus AI Inc Class A common stock 9,981
2025-07-08
TRU
TransUnion 5,843
2025-07-08
CDNS
Cadence Design Systems Inc 1,669
2025-07-08
CAT
Caterpillar Inc 1,324
2025-07-08
ANET
Arista Networks Inc 5,026
2025-07-08
MRVL
Marvell Technology Inc 6,643
2025-07-08
LOAR
Loar Holdings Inc 5,888
2025-07-08
SYM
Symbotic Inc Ordinary Shares - Class A 9,417
2025-07-08
JOBY
Joby Aviation Inc 36,066
2025-07-08
PATH
UiPath Inc Class A 29,726
2025-07-08
TPG
TPG Inc Ordinary Shares - Class A 7,254
2025-07-08
VRNS
Varonis Systems Inc 7,498
2025-07-08
EXAS
Exact Sciences Corp 7,160
2025-07-08
ELF
e.l.f. Beauty Inc 3,058
2025-07-08
ULS
UL Solutions Inc Class A common stock 5,021
2025-07-08
LVS
Las Vegas Sands Corp 5,753
2025-07-08
UEC
Uranium Energy Corp 43,043
2025-07-08
MSA
MSA Safety Inc 1,514
2025-07-08
BX
Blackstone Inc 1,673
2025-07-08
SLAB
Silicon Laboratories Inc 2,582
2025-07-08
TTD
The Trade Desk Inc Class A 3,477
2025-07-08
SMTC
Semtech Corp 5,620
2025-07-08
ARES
Ares Management Corp Ordinary Shares - Class A 1,445
2025-07-08
SBAC
SBA Communications Corp Class A 1,066
2025-07-08
PSTG
Pure Storage Inc Class A 4,347
2025-07-08
DV
DoubleVerify Holdings Inc 9,776
2025-07-08
FLYW
Flywire Corp 12,508
2025-07-08
FA
First Advantage Corp 12,967
2025-07-08
AGYS
Agilysys Inc 1,879
2025-07-08
FLNC
Fluence Energy Inc Class A 21,810
2025-07-08
ARRY
Array Technologies Inc Ordinary Shares 24,804
2025-07-08
FORM
FormFactor Inc 4,253
2025-07-08
CLMT
Calumet Inc 9,289
2025-07-08
CGON
CG Oncology Inc 5,629
2025-07-08
WULF
TeraWulf Inc 16,391
2025-07-08
HLIT
Harmonic Inc 15,453
2025-07-08
MARA
MARA Holdings Inc 8,089
2025-07-08
H
Hyatt Hotels Corp Class A 908
2025-07-08
OLED
Universal Display Corp 821
2025-07-08
PRAX
Praxis Precision Medicines Inc Ordinary Shares 1,707
2025-07-08
AMC
AMC Entertainment Holdings Inc Class A 23,158
2025-07-08
PI
Impinj Inc 646
2025-07-08
CLDX
Celldex Therapeutics Inc 3,528
2025-07-08
CARS
Cars.com Inc 6,058
2025-07-08
AAT
American Assets Trust Inc 3,635
2025-07-08
NSSC
NAPCO Security Technologies Inc 2,418
2025-07-08
SEMR
SEMrush Holdings Inc Ordinary Shares - Class A 7,933
2025-07-08
XPEL
XPEL Inc 5,999
2025-07-08
TNDM
Tandem Diabetes Care Inc 3,851
2025-07-08
VTR
Ventas Inc -15,897
2025-07-08
AJG
Arthur J. Gallagher & Co -3,164
2025-07-08
OTIS
Otis Worldwide Corp Ordinary Shares -7,739
2025-07-08
VRTX
Vertex Pharmaceuticals Inc -1,646
2025-07-08
FICO
Fair Isaac Corp -294
2025-07-08
APD
Air Products and Chemicals Inc -1,850
2025-07-08
AGNC
AGNC Investment Corp -56,297
2025-07-08
SBUX
Starbucks Corp -5,576
2025-07-08
LLY
Eli Lilly and Co -661
2025-07-08
ESS
Essex Property Trust Inc -1,783
2025-07-08
RLI
RLI Corp -6,715
2025-07-08
FI
Fiserv Inc -6,191
2025-07-08
CPT
Camden Property Trust -3,304
2025-07-08
WEN
The Wendy's Co Class A -10,615