Fund holdings · First Trust Multi Cap Growth AlphaDEX Fund

FAD holdings: 676 positions

FAD held 676 positions as of Oct 13, 2026. Everpure, Inc. (Class A) is the largest at 0.54%; the top 10 are 4.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

P 0.54%676 positionsCLMT 0.14%

4.9%

top 10 together

0.54%

largest position

676

positions under 1%

The largest 250 of 676 positions

150 of 250 · click a column to sort

FAD’s 676 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 676. Source: First Trust.
#	Holding	Ticker	Weight ↓
1	Everpure, Inc. (Class A)	P	0.54%
2	NetApp, Inc.	NTAP	0.51%
3	Dell Technologies Inc. (Class C)	DELL	0.48%
4	Fortinet, Inc.	FTNT	0.48%
5	Hewlett Packard Enterprise Company	HPE	0.48%
6	Okta, Inc.	OKTA	0.48%
7	Quanta Services, Inc.	PWR	0.48%
8	Expeditors International of Washington, Inc.	EXPD	0.47%
9	SharkNinja Inc.	SN	0.47%
10	Snowflake Inc. (Class A)	SNOW	0.47%
11	Amphenol Corporation	APH	0.46%
12	Corpay, Inc.	CPAY	0.46%
13	Datadog, Inc. (Class A)	DDOG	0.46%
14	Expedia Group, Inc.	EXPE	0.46%
15	Agilent Technologies, Inc.	A	0.45%
16	Arista Networks, Inc.	ANET	0.45%
17	Cloudflare, Inc. (Class A)	NET	0.45%
18	Keysight Technologies, Inc.	KEYS	0.45%
19	Newmont Corporation	NEM	0.45%
20	NVIDIA Corporation	NVDA	0.45%
21	Wabtec Corporation	WAB	0.45%
22	Advanced Micro Devices, Inc.	AMD	0.44%
23	Comfort Systems USA, Inc.	FIX	0.44%
24	CrowdStrike Holdings, Inc. (Class A)	CRWD	0.44%
25	DexCom, Inc.	DXCM	0.44%
26	Illumina, Inc.	ILMN	0.44%
27	Medpace Holdings, Inc.	MEDP	0.44%
28	Workday, Inc. (Class A)	WDAY	0.44%
29	Bloom Energy Corporation (Class A)	BE	0.43%
30	Natera, Inc.	NTRA	0.43%
31	Ross Stores, Inc.	ROST	0.43%
32	Twilio Inc. (Class A)	TWLO	0.43%
33	Guardant Health, Inc.	GH	0.41%
34	Incyte Corporation	INCY	0.40%
35	Micron Technology, Inc.	MU	0.40%
36	Moderna, Inc.	MRNA	0.40%
37	Palantir Technologies Inc. (Class A)	PLTR	0.40%
38	eBay Inc.	EBAY	0.39%
39	Cisco Systems, Inc.	CSCO	0.38%
40	F5, Inc.	FFIV	0.38%
41	International Flavors & Fragrances Inc.	IFF	0.38%
42	Johnson Controls International Plc	JCI	0.38%
43	Meta Platforms, Inc. (Class A)	META	0.38%
44	MongoDB, Inc.	MDB	0.38%
45	Sandisk Corporation	SNDK	0.38%
46	Toast, Inc. (Class A)	TOST	0.38%
47	Veeva Systems Inc. (Class A)	VEEV	0.38%
48	Airbnb, Inc. (Class A)	ABNB	0.37%
49	Amazon.com, Inc.	AMZN	0.37%
50	Analog Devices, Inc.	ADI	0.37%
51	Apple Inc.	AAPL	0.37%
52	Freeport-McMoRan Inc.	FCX	0.37%
53	IDEX Corporation	IEX	0.37%
54	Interactive Brokers Group, Inc. (Class A)	IBKR	0.37%
55	Nutanix, Inc. (Class A)	NTNX	0.37%
56	ATI Inc.	ATI	0.36%
57	Eaton Corporation Plc	ETN	0.36%
58	Eli Lilly and Company	LLY	0.36%
59	Lumentum Holdings Inc.	LITE	0.36%
60	Marvell Technology, Inc.	MRVL	0.36%
61	Morgan Stanley	MS	0.36%
62	Nordson Corporation	NDSN	0.36%
63	Seagate Technology Holdings Plc	STX	0.36%
64	Welltower Inc.	WELL	0.36%
65	West Pharmaceutical Services, Inc.	WST	0.36%
66	Amgen Inc.	AMGN	0.35%
67	Merck & Co., Inc.	MRK	0.35%
68	Monolithic Power Systems, Inc.	MPWR	0.35%
69	Northern Trust Corporation	NTRS	0.35%
70	Garmin Ltd.	GRMN	0.34%
71	Teradyne, Inc.	TER	0.34%
72	Astera Labs, Inc.	ALAB	0.33%
73	Jazz Pharmaceuticals Plc	JAZZ	0.33%
74	Sitime Corporation	SITM	0.32%
75	Unity Software Inc.	U	0.30%
76	Zscaler, Inc.	ZS	0.30%
77	Jabil Inc.	JBL	0.29%
78	Emerson Electric Co.	EMR	0.28%
79	MACOM Technology Solutions Holdings, Inc.	MTSI	0.28%
80	Mettler-Toledo International Inc.	MTD	0.28%
81	Microsoft Corporation	MSFT	0.28%
82	Targa Resources Corp.	TRGP	0.28%
83	United Rentals, Inc.	URI	0.28%
84	W.W. Grainger, Inc.	GWW	0.28%
85	Williams-Sonoma, Inc.	WSM	0.28%
86	Alphabet Inc. (Class A)	GOOGL	0.27%
87	Credo Technology Group Holding Ltd	CRDO	0.27%
88	DoorDash, Inc. (Class A)	DASH	0.27%
89	EMCOR Group, Inc.	EME	0.27%
90	Marriott International, Inc.	MAR	0.27%
91	ServiceNow, Inc.	NOW	0.27%
92	Texas Instruments Incorporated	TXN	0.27%
93	AMETEK, Inc.	AME	0.26%
94	Ares Management Corporation (Class A)	ARES	0.26%
95	Coherent Corp.	COHR	0.26%
96	Gilead Sciences, Inc.	GILD	0.26%
97	Haemonetics Corporation	HAE	0.26%
98	ITT Inc.	ITT	0.26%
99	Live Nation Entertainment, Inc.	LYV	0.26%
100	Palo Alto Networks, Inc.	PANW	0.26%
101	Robinhood Markets, Inc. (Class A)	HOOD	0.26%
102	Rockwell Automation, Inc.	ROK	0.26%
103	Royal Gold, Inc.	RGLD	0.26%
104	The Goldman Sachs Group, Inc.	GS	0.26%
105	Carvana Co. (Class A)	CVNA	0.25%
106	Caterpillar Inc.	CAT	0.25%
107	Chime Financial, Inc. (Class A)	CHYM	0.25%
108	Dynatrace, Inc.	DT	0.25%
109	KKR & Co. Inc. (Class A)	KKR	0.25%
110	Lattice Semiconductor Corporation	LSCC	0.25%
111	QUALCOMM Incorporated	QCOM	0.25%
112	Remitly Global, Inc.	RELY	0.25%
113	Coeur Mining, Inc.	CDE	0.24%
114	Concentra Group Holdings Parent, Inc.	CON	0.24%
115	GitLab Inc. (Class A)	GTLB	0.24%
116	Hinge Health, Inc. (Class A)	HNGE	0.24%
117	Lam Research Corporation	LRCX	0.24%
118	Matson, Inc.	MATX	0.24%
119	MKS, Inc.	MKSI	0.24%
120	Oscar Health, Inc. (Class A)	OSCR	0.24%
121	PACS Group, Inc.	PACS	0.24%
122	The Cheesecake Factory Incorporated	CAKE	0.24%
123	Vertex Pharmaceuticals Incorporated	VRTX	0.24%
124	Zeta Global Holdings Corp. (Class A)	ZETA	0.24%
125	Brinker International, Inc.	EAT	0.23%
126	Coca-Cola Consolidated, Inc.	COKE	0.23%
127	Dropbox, Inc. (Class A)	DBX	0.23%
128	FirstCash Holdings, Inc.	FCFS	0.23%
129	ImmunityBio, Inc.	IBRX	0.23%
130	LifeStance Health Group, Inc.	LFST	0.23%
131	Oceaneering International, Inc.	OII	0.23%
132	Qualys, Inc.	QLYS	0.23%
133	RingCentral, Inc. (Class A)	RNG	0.23%
134	Rubrik, Inc. (Class A)	RBRK	0.23%
135	Xometry, Inc. (Class A)	XMTR	0.23%
136	Charles River Laboratories International, Inc.	CRL	0.22%
137	Exelixis, Inc.	EXEL	0.22%
138	Glaukos Corporation	GKOS	0.22%
139	Halozyme Therapeutics, Inc.	HALO	0.22%
140	Materion Corporation	MTRN	0.22%
141	Plexus Corp.	PLXS	0.22%
142	Protagonist Therapeutics, Inc.	PTGX	0.22%
143	Sanmina Corporation	SANM	0.22%
144	SentinelOne, Inc. (Class A)	S	0.22%
145	Victoria's Secret & Co.	VSXY	0.22%
146	Victory Capital Holdings, Inc. (Class A)	VCTR	0.22%
147	Virtu Financial, Inc. (Class A)	VIRT	0.22%
148	Amneal Pharmaceuticals, Inc.	AMRX	0.21%
149	Caris Life Sciences, Inc.	CAI	0.21%
150	Five Below, Inc.	FIVE	0.21%
151	Ligand Pharmaceuticals Inc. (Class B)	LGND	0.21%
152	TG Therapeutics, Inc.	TGTX	0.21%
153	The Chefs' Warehouse, Inc.	CHEF	0.21%
154	Box, Inc. (Class A)	BOX	0.20%
155	Ciena Corporation	CIEN	0.20%
156	Etsy, Inc.	ETSY	0.20%
157	Maplebear Inc. (Instacart)	CART	0.20%
158	Mastercard Incorporated	MA	0.20%
159	Visa Inc. (Class A)	V	0.20%
160	AbbVie Inc.	ABBV	0.19%
161	BrightSpring Health Services, Inc.	BTSG	0.19%
162	Bruker Corporation	BRKR	0.19%
163	Cardinal Health, Inc.	CAH	0.19%
164	Cboe Global Markets, Inc.	CBOE	0.19%
165	Cintas Corporation	CTAS	0.19%
166	Commvault Systems, Inc.	CVLT	0.19%
167	DocuSign, Inc.	DOCU	0.19%
168	Entegris, Inc.	ENTG	0.19%
169	Fastenal Company	FAST	0.19%
170	Frontdoor, Inc.	FTDR	0.19%
171	GE Vernova Inc.	GEV	0.19%
172	Hilton Worldwide Holdings Inc.	HLT	0.19%
173	Match Group Inc.	MTCH	0.19%
174	Monster Beverage Corporation	MNST	0.19%
175	Morningstar, Inc.	MORN	0.19%
176	Philip Morris International Inc.	PM	0.19%
177	Ralliant Corporation	RAL	0.19%
178	The Coca-Cola Company	KO	0.19%
179	Travere Therapeutics, Inc.	TVTX	0.19%
180	Uber Technologies, Inc.	UBER	0.19%
181	Wayfair Inc. (Class A)	W	0.19%
182	Zoom Communications, Inc. (Class A)	ZM	0.19%
183	3M Company	MMM	0.18%
184	American Express Company	AXP	0.18%
185	Applied Industrial Technologies, Inc.	AIT	0.18%
186	Broadcom Inc.	AVGO	0.18%
187	Clean Harbors, Inc.	CLH	0.18%
188	Corcept Therapeutics Inc.	CORT	0.18%
189	CSW Industrials, Inc.	CSW	0.18%
190	CSX Corporation	CSX	0.18%
191	DaVita Inc.	DVA	0.18%
192	Eastern Bankshares, Inc.	EBC	0.18%
193	Edwards Lifesciences Corporation	EW	0.18%
194	Enova International, Inc.	ENVA	0.18%
195	GE Aerospace	GE	0.18%
196	Iron Mountain Incorporated	IRM	0.18%
197	J.B. Hunt Transport Services, Inc.	JBHT	0.18%
198	Laureate Education, Inc. (Class A)	LAUR	0.18%
199	Liberty Media Corporation (Class C)	FWONK	0.18%
200	Life Time Group Holdings, Inc.	LTH	0.18%
201	Motorola Solutions, Inc.	MSI	0.18%
202	Nasdaq, Inc.	NDAQ	0.18%
203	Parker-Hannifin Corporation	PH	0.18%
204	Penguin Solutions Inc.	PENG	0.18%
205	PriceSmart, Inc.	PSMT	0.18%
206	RadNet, Inc.	RDNT	0.18%
207	RTX Corporation	RTX	0.18%
208	Ryman Hospitality Properties, Inc.	RHP	0.18%
209	SEI Investments Company	SEIC	0.18%
210	Sensient Technologies Corporation	SXT	0.18%
211	Tempus AI, Inc. (Class A)	TEM	0.18%
212	The Boeing Company	BA	0.18%
213	UiPath, Inc. (Class A)	PATH	0.18%
214	Woodward, Inc.	WWD	0.18%
215	Allison Transmission Holdings, Inc.	ALSN	0.17%
216	Chipotle Mexican Grill, Inc.	CMG	0.17%
217	Garrett Motion Inc.	GTX	0.17%
218	Hecla Mining Company	HL	0.17%
219	Johnson & Johnson	JNJ	0.17%
220	Kymera Therapeutics, Inc.	KYMR	0.17%
221	Littelfuse, Inc.	LFUS	0.17%
222	MaxLinear, Inc.	MXL	0.17%
223	Moog Inc.	MOG/A	0.17%
224	Semtech Corporation	SMTC	0.17%
225	TTM Technologies, Inc.	TTMI	0.17%
226	Twist Bioscience Corporation	TWST	0.17%
227	ViaSat, Inc.	VSAT	0.17%
228	Amkor Technology, Inc.	AMKR	0.16%
229	Amylyx Pharmaceuticals, Inc.	AMLX	0.16%
230	CG Oncology, Inc.	CGON	0.16%
231	CoreWeave, Inc. (Class A)	CRWV	0.16%
232	Pinterest, Inc. (Class A)	PINS	0.16%
233	Repligen Corporation	RGEN	0.16%
234	Roivant Sciences Ltd.	ROIV	0.16%
235	FormFactor, Inc.	FORM	0.15%
236	IES Holdings, Inc.	IESC	0.15%
237	Intel Corporation	INTC	0.15%
238	Lindblad Expeditions Holdings, Inc.	LIND	0.15%
239	Manhattan Associates, Inc.	MANH	0.15%
240	Slide Insurance Holdings, Inc.	SLDE	0.15%
241	Western Digital Corporation	WDC	0.15%
242	10X Genomics, Inc. (Class A)	TXG	0.14%
243	ACI Worldwide, Inc.	ACIW	0.14%
244	ACM Research, Inc. (Class A)	ACMR	0.14%
245	agilon health, inc.	AGL	0.14%
246	Amplitude, Inc. (Class A)	AMPL	0.14%
247	Appian Corporation	APPN	0.14%
248	Astrana Health Inc.	ASTH	0.14%
249	Atlanticus Holdings Corporation	ATLC	0.14%
250	Calumet, Inc.	CLMT	0.14%
	US Dollar		0.11%

As of Oct 13, 2026. Source: First Trust. The CSV lists all 676.

The book

FundFirst Trust Multi Cap Growth AlphaDEX Fund

Positions676

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceFirst Trust ↗

Top 10 together4.9%

Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

FAD fund page→Overlap of FAD with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

First Trust ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of FAD, data as of Oct 13, 2026. https://etfiq.com/funds/fad/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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