First Trust Multi Cap Growth AlphaDEX Fund

Fund Profile

Fund profile

Tickers

FAD

Fund manager

First Trust Exchange-traded Alphadex Fund

Total assets

$211.30 mm

Liabilities

$1.85 mm

Net assets

$209.44 mm

Number of holdings

679.00

FAD stock data

1M 3M 6M 1Y

Top 200 of 679 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FCNCP First Citizens BancShares, Inc.	1.13 mm	543.00 shares	0.54	Common equity	Long	USA
HWM Howmet Aerospace Inc.	1.13 mm	11.76 k shares	0.54	Common equity	Long	USA
KKR KKR & Co. Inc.	1.07 mm	8.68 k shares	0.51	Common equity	Long	USA
IRM Iron Mountain Incorporated	1.05 mm	10.19 k shares	0.50	Common equity	Long	USA
BOFA SECURITIES INC	1.00 mm	1.00 mm principal	0.48	Repurchase agreement	Long	USA
LII Lennox International Inc.	996.03 k	1.71 k shares	0.48	Common equity	Long	USA
KIOR Kior Inc	992.19 k	15.25 k shares	0.47	Common equity	Long	USA
HEI HEICO Corporation	985.63 k	4.08 k shares	0.47	Common equity	Long	USA
GE General Electric Company	977.80 k	5.75 k shares	0.47	Common equity	Long	USA
APO Apollo Global Management, Inc.	969.15 k	7.73 k shares	0.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	960.79 k	4.51 k shares	0.46	Common equity	Long	USA
GRMN Garmin Ltd.	959.86 k	5.61 k shares	0.46	Common equity	Long	Switzerland
PWR Quanta Services, Inc.	953.78 k	3.59 k shares	0.46	Common equity	Long	USA
GDDY GoDaddy Inc.	950.81 k	6.54 k shares	0.45	Common equity	Long	USA
GEN Gen Digital Inc.	950.14 k	36.56 k shares	0.45	Common equity	Long	USA
TJX The TJX Companies, Inc.	937.39 k	8.29 k shares	0.45	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	931.12 k	5.78 k shares	0.44	Common equity	Long	USA
TT Trane Technologies plc	927.96 k	2.78 k shares	0.44	Common equity	Long	Ireland
MMM 3M Company	911.85 k	7.15 k shares	0.44	Common equity	Long	USA
STX Seagate Technology Holdings plc	903.49 k	8.84 k shares	0.43	Common equity	Long	USA
ANET Arista Networks, Inc.	903.11 k	2.61 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	900.29 k	7.09 k shares	0.43	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	898.39 k	4.18 k shares	0.43	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	897.69 k	5.73 k shares	0.43	Common equity	Long	USA
ERIE Erie Indemnity Company	889.36 k	2.02 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	882.83 k	1.07 k shares	0.42	Common equity	Long	USA
DECK Deckers Outdoor Corporation	870.96 k	944.00 shares	0.42	Common equity	Long	USA
CEG Constellation Energy Corporation	865.49 k	4.56 k shares	0.41	Common equity	Long	USA
NVDA NVIDIA Corporation	865.01 k	7.39 k shares	0.41	Common equity	Long	USA
GOOG Alphabet Inc.	860.10 k	5.01 k shares	0.41	Common equity	Long	USA
META Meta Platforms, Inc.	859.92 k	1.81 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	858.17 k	231.00 shares	0.41	Common equity	Long	USA
URI United Rentals, Inc.	855.52 k	1.13 k shares	0.41	Common equity	Long	USA
PSTG Pure Storage, Inc.	852.32 k	14.22 k shares	0.41	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	850.40 k	5.93 k shares	0.41	Common equity	Long	USA
VST Vistra Corp.	841.40 k	10.62 k shares	0.40	Common equity	Long	USA
VRT Vertiv Holdings Co	830.21 k	10.55 k shares	0.40	Common equity	Long	USA
BRO Brown & Brown, Inc.	812.44 k	8.17 k shares	0.39	Common equity	Long	USA
LLY Eli Lilly and Company	811.51 k	1.01 k shares	0.39	Common equity	Long	USA
IR Ingersoll Rand Inc.	807.42 k	8.04 k shares	0.39	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	798.59 k	2.82 k shares	0.38	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	791.82 k	14.58 k shares	0.38	Common equity	Long	USA
FICO Fair Isaac Corporation	785.60 k	491.00 shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	777.31 k	2.34 k shares	0.37	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	772.83 k	1.56 k shares	0.37	Common equity	Long	USA
NTRS Northern Trust Corporation	771.17 k	8.70 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	759.22 k	2.19 k shares	0.36	Common equity	Long	USA
MSI Motorola Solutions, Inc.	755.16 k	1.89 k shares	0.36	Common equity	Long	USA
CSL Carlisle Companies Incorporated	754.70 k	1.80 k shares	0.36	Common equity	Long	USA
CL Colgate-Palmolive Company	746.80 k	7.53 k shares	0.36	Common equity	Long	USA
TDG TransDigm Group Incorporated	740.29 k	572.00 shares	0.35	Common equity	Long	USA
Broadcom Pte. Ltd.	731.09 k	4.55 k shares	0.35	Common equity	Long	USA
RSG Republic Services, Inc.	730.45 k	3.76 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	730.05 k	1.64 k shares	0.35	Common equity	Long	USA
KLAC KLA Corporation	729.24 k	886.00 shares	0.35	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	724.37 k	3.27 k shares	0.35	Common equity	Long	USA
ORCL Oracle Corporation	721.51 k	5.17 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	720.02 k	5.03 k shares	0.34	Common equity	Long	USA
ETN Eaton Corporation plc	710.16 k	2.33 k shares	0.34	Common equity	Long	USA
ECL Ecolab Inc.	708.22 k	3.07 k shares	0.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	706.78 k	3.78 k shares	0.34	Common equity	Long	USA
MIZUHO SECURITIES USA LLC	703.68 k	703.68 k principal	0.34	Repurchase agreement	Long	USA
BSX Boston Scientific Corporation	700.90 k	9.49 k shares	0.33	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	699.79 k	2.15 k shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	696.84 k	10.84 k shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	686.90 k	3.02 k shares	0.33	Common equity	Long	USA
NFLX Netflix, Inc.	680.50 k	1.08 k shares	0.32	Common equity	Long	USA
DAL Delta Air Lines, Inc.	662.51 k	15.40 k shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	656.97 k	3.10 k shares	0.31	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	652.38 k	39.76 k shares	0.31	Common equity	Long	USA
CCL Carnival Corporation & plc	650.17 k	39.03 k shares	0.31	Common equity	Long	USA
NTNX Nutanix, Inc.	649.10 k	12.85 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	648.05 k	10.05 k shares	0.31	Common equity	Long	USA
PHM PulteGroup, Inc.	639.67 k	4.85 k shares	0.31	Common equity	Long	USA
LRCX Lam Research Corporation	631.97 k	686.00 shares	0.30	Common equity	Long	USA
ARES Ares Management Corporation	613.26 k	4.00 k shares	0.29	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	606.61 k	1.42 k shares	0.29	Common equity	Long	USA
PM Philip Morris International Inc.	606.32 k	5.27 k shares	0.29	Common equity	Long	USA
TYL Tyler Technologies, Inc.	602.76 k	1.06 k shares	0.29	Common equity	Long	USA
BATRK The Liberty Braves Group	600.54 k	7.43 k shares	0.29	Common equity	Long	USA
PH Parker-Hannifin Corporation	592.02 k	1.06 k shares	0.28	Common equity	Long	USA
CTAS Cintas Corporation	582.12 k	762.00 shares	0.28	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	579.51 k	2.71 k shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	578.36 k	1.27 k shares	0.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	568.80 k	505.00 shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	566.36 k	21.06 k shares	0.27	Common equity	Long	USA
AZO AutoZone, Inc.	564.06 k	180.00 shares	0.27	Common equity	Long	USA
WSO Watsco, Inc.	563.89 k	1.15 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	563.55 k	2.53 k shares	0.27	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	560.15 k	649.00 shares	0.27	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	552.76 k	2.38 k shares	0.26	Common equity	Long	USA
MANH Manhattan Associates, Inc.	552.39 k	2.16 k shares	0.26	Common equity	Long	USA
NOW ServiceNow, Inc.	552.16 k	678.00 shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	551.94 k	3.03 k shares	0.26	Common equity	Long	USA
ATI ATI Inc.	550.14 k	8.13 k shares	0.26	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	547.42 k	5.69 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group, Inc.	540.55 k	4.23 k shares	0.26	Common equity	Long	USA
WMB The Williams Companies, Inc.	539.03 k	12.55 k shares	0.26	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	537.91 k	5.39 k shares	0.26	Common equity	Long	USA
PINS Pinterest, Inc.	529.67 k	16.58 k shares	0.25	Common equity	Long	USA
MOD Modine Manufacturing Company	529.12 k	4.50 k shares	0.25	Common equity	Long	USA
MOG-A Moog Inc.	528.10 k	2.69 k shares	0.25	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	525.87 k	5.94 k shares	0.25	Common equity	Long	USA
INTU Intuit Inc.	525.65 k	812.00 shares	0.25	Common equity	Long	USA
XYL Xylem Inc.	525.19 k	3.93 k shares	0.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	524.56 k	3.51 k shares	0.25	Common equity	Long	USA
ROL Rollins, Inc.	523.90 k	10.94 k shares	0.25	Common equity	Long	USA
OTIS Otis Worldwide Corporation	523.72 k	5.54 k shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	521.85 k	1.98 k shares	0.25	Common equity	Long	Netherlands
MGM MGM Resorts International	515.85 k	12.01 k shares	0.25	Common equity	Long	USA
ENSG The Ensign Group, Inc.	512.61 k	3.64 k shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	511.35 k	5.18 k shares	0.24	Common equity	Long	USA
FSLR First Solar, Inc.	511.03 k	2.37 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	506.85 k	2.50 k shares	0.24	Common equity	Long	USA
PSN Parsons Corporation	503.17 k	5.51 k shares	0.24	Common equity	Long	USA
SNPS Synopsys, Inc.	500.25 k	896.00 shares	0.24	Common equity	Long	USA
MSFT Microsoft Corporation	499.51 k	1.19 k shares	0.24	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	492.31 k	1.48 k shares	0.24	Common equity	Long	USA
CW Curtiss-Wright Corporation	490.09 k	1.66 k shares	0.23	Common equity	Long	USA
INSM Insmed Incorporated	489.17 k	6.72 k shares	0.23	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	486.37 k	4.36 k shares	0.23	Common equity	Long	USA
MUSA Murphy USA Inc.	484.72 k	960.00 shares	0.23	Common equity	Long	USA
BCO The Brink's Company	483.96 k	4.40 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	481.37 k	8.31 k shares	0.23	Common equity	Long	USA
DDOG Datadog, Inc.	479.03 k	4.11 k shares	0.23	Common equity	Long	USA
CLH Clean Harbors, Inc.	475.55 k	1.99 k shares	0.23	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	475.54 k	415.00 shares	0.23	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	475.46 k	8.60 k shares	0.23	Common equity	Long	USA
POST Post Holdings, Inc.	472.98 k	4.33 k shares	0.23	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	470.58 k	4.49 k shares	0.22	Common equity	Long	USA
TTEK Tetra Tech, Inc.	469.77 k	2.20 k shares	0.22	Common equity	Long	USA
SPXC SPX Technologies, Inc.	467.70 k	3.17 k shares	0.22	Common equity	Long	USA
CVNA Carvana Co.	466.31 k	3.50 k shares	0.22	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	464.12 k	1.73 k shares	0.22	Common equity	Long	USA
EME EMCOR Group, Inc.	463.29 k	1.23 k shares	0.22	Common equity	Long	USA
ITGR Integer Holdings Corporation	462.10 k	3.89 k shares	0.22	Common equity	Long	USA
LNW Light & Wonder, Inc.	460.53 k	4.30 k shares	0.22	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	460.10 k	17.12 k shares	0.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	458.18 k	2.62 k shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	458.04 k	1.18 k shares	0.22	Common equity	Long	USA
SFBS ServisFirst Bancshares, Inc.	457.69 k	5.70 k shares	0.22	Common equity	Long	USA
TOST Toast, Inc.	457.33 k	17.48 k shares	0.22	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	456.77 k	651.00 shares	0.22	Common equity	Long	USA
CVLT Commvault Systems, Inc.	453.20 k	2.97 k shares	0.22	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	448.07 k	4.59 k shares	0.21	Common equity	Long	USA
TOL Toll Brothers, Inc.	446.54 k	3.13 k shares	0.21	Common equity	Long	USA
DVA DaVita Inc.	444.15 k	3.25 k shares	0.21	Common equity	Long	USA
AVAV AeroVironment, Inc.	441.53 k	2.47 k shares	0.21	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	438.32 k	3.68 k shares	0.21	Common equity	Long	USA
H Hyatt Hotels Corporation	436.98 k	2.97 k shares	0.21	Common equity	Long	USA
WFRD Weatherford International plc	433.61 k	3.68 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	430.57 k	4.31 k shares	0.21	Common equity	Long	USA
SNAP Snap Inc.	427.84 k	32.12 k shares	0.20	Common equity	Long	USA
NTRA Natera, Inc.	425.94 k	4.16 k shares	0.20	Common equity	Long	USA
FRPT Freshpet, Inc.	423.76 k	3.48 k shares	0.20	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	418.48 k	1.09 k shares	0.20	Common equity	Long	USA
AWI Armstrong World Industries, Inc.	418.25 k	3.18 k shares	0.20	Common equity	Long	USA
APP AppLovin Corporation	417.42 k	5.41 k shares	0.20	Common equity	Long	USA
PEGA Pegasystems Inc.	415.11 k	5.95 k shares	0.20	Common equity	Long	USA
TPL Texas Pacific Land Corporation	414.85 k	491.00 shares	0.20	Common equity	Long	USA
NVR NVR, Inc.	413.16 k	48.00 shares	0.20	Common equity	Long	USA
CAVA CAVA Group, Inc.	409.06 k	4.86 k shares	0.20	Common equity	Long	USA
KNF Knife River Corporation	408.57 k	5.14 k shares	0.20	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	408.07 k	19.84 k shares	0.19	Common equity	Long	USA
IT Gartner, Inc.	407.47 k	813.00 shares	0.19	Common equity	Long	USA
IBM International Business Machines Corporation	405.80 k	2.11 k shares	0.19	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	405.53 k	2.85 k shares	0.19	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	405.40 k	1.86 k shares	0.19	Common equity	Long	USA
WWD Woodward, Inc.	403.08 k	2.58 k shares	0.19	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	401.81 k	1.53 k shares	0.19	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	401.73 k	2.58 k shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	400.91 k	2.45 k shares	0.19	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	399.92 k	674.00 shares	0.19	Common equity	Long	USA
BMI Badger Meter, Inc.	398.71 k	1.93 k shares	0.19	Common equity	Long	USA
WING Wingstop Inc.	398.56 k	1.07 k shares	0.19	Common equity	Long	USA
STE STERIS plc	397.30 k	1.66 k shares	0.19	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	396.99 k	261.00 shares	0.19	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	396.83 k	5.74 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	395.76 k	2.62 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	395.61 k	405.00 shares	0.19	Common equity	Long	USA
HUBB Hubbell Incorporated	395.25 k	999.00 shares	0.19	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	394.90 k	2.55 k shares	0.19	Common equity	Long	USA
ITT ITT Inc.	394.67 k	2.79 k shares	0.19	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	393.70 k	3.27 k shares	0.19	Common equity	Long	USA
CBT Cabot Corporation	393.34 k	3.92 k shares	0.19	Common equity	Long	USA
SO The Southern Company	393.30 k	4.71 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	393.06 k	8.02 k shares	0.19	Common equity	Long	USA
PPL PPL Corporation	392.63 k	13.21 k shares	0.19	Common equity	Long	USA
GWRE Guidewire Software, Inc.	392.28 k	2.61 k shares	0.19	Common equity	Long	USA
XPO XPO Logistics, Inc.	390.05 k	3.40 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	389.82 k	3.50 k shares	0.19	Common equity	Long	USA
AAPL Apple Inc.	385.09 k	1.73 k shares	0.18	Common equity	Long	USA
PRI Primerica, Inc.	383.45 k	1.52 k shares	0.18	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	383.34 k	6.22 k shares	0.18	Common equity	Long	USA
KO The Coca-Cola Company	383.02 k	5.74 k shares	0.18	Common equity	Long	USA
KTB Kontoor Brands, Inc.	382.18 k	5.45 k shares	0.18	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	379.71 k	3.40 k shares	0.18	Common equity	Long	USA
BWXT BWX Technologies, Inc.	377.47 k	3.79 k shares	0.18	Common equity	Long	USA
NYT The New York Times Company	377.17 k	7.04 k shares	0.18	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	376.50 k	18.91 k shares	0.18	Common equity	Long	USA