First Trust Multi Cap Growth AlphaDEX Fund

Open-end / ETF

Registrant

First Trust Exchange-Traded AlphaDEX Fund

Class ticker

FAD

Net Assets

$577,428,972

Holdings

678

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 678

Export CSV

Showing 1–50 of 678 holdings by value · page 1 of 14

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DAIWA CAPITAL MARKETS AMERICA INC.	000000000	3,311,703	$3,311,703	0.57%	Long	RA
INCYTE CORP	INCY	24,639	$2,944,853	0.51%	Long	EC
FORTINET INC	FTNT	18,183	$2,944,737	0.51%	Long	EC
DATADOG INC	DDOG	10,727	$2,874,514	0.50%	Long	EC
EBAY INC	EBAY	24,995	$2,849,680	0.49%	Long	EC
INTERACTIVE BROKERS GROUP INC	IBKR	32,088	$2,823,423	0.49%	Long	EC
MORGAN STANLEY	MS	13,361	$2,811,422	0.49%	Long	EC
EMCOR GROUP INC	EME	3,364	$2,682,555	0.46%	Long	EC
CINCINNATI FINANCIAL CORP	CINF	15,084	$2,680,125	0.46%	Long	EC
UNITED RENTALS INC	URI	2,465	$2,660,376	0.46%	Long	EC
ROSS STORES INC	ROST	10,499	$2,635,984	0.46%	Long	EC
DELL TECHNOLOGIES INC	DELL	6,475	$2,624,771	0.45%	Long	EC
ILLUMINA INC	ILMN	12,709	$2,606,616	0.45%	Long	EC
QUANTA SERVICES INC	PWR	3,881	$2,590,024	0.45%	Long	EC
ANALOG DEVICES INC	ADI	7,034	$2,584,362	0.45%	Long	EC
KEYSIGHT TECHNOLOGIES INC	KEYS	7,980	$2,546,258	0.44%	Long	EC
AMPHENOL CORP	APH	15,839	$2,545,327	0.44%	Long	EC
CUMMINS INC	CMI	3,916	$2,483,527	0.43%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PLC	000000000	2,895	$2,478,496	0.43%	Long	EC
MEDPACE HOLDINGS INC	MEDP	4,220	$2,435,404	0.42%	Long	EC
COMFORT SYSTEMS USA INC	FIX	1,408	$2,435,404	0.42%	Long	EC
TALEN ENERGY CORP	TLN	7,268	$2,428,239	0.42%	Long	EC
WESTERN DIGITAL CORP	WDC	4,371	$2,381,496	0.41%	Long	EC
ARISTA NETWORKS INC	ANET	13,154	$2,372,324	0.41%	Long	EC
WOODWARD INC	WWD	6,564	$2,367,963	0.41%	Long	EC
CARPENTER TECHNOLOGY CORP	CRS	4,529	$2,353,540	0.41%	Long	EC
NORTHERN TRUST CORP	NTRS	12,853	$2,341,688	0.41%	Long	EC
LUMENTUM HOLDINGS INC	LITE	3,257	$2,325,303	0.40%	Long	EC
WELLTOWER INC	WELL	9,844	$2,307,827	0.40%	Long	EC
MONOLITHIC POWER SYSTEMS INC	MPWR	1,618	$2,307,317	0.40%	Long	EC
ADVANCED MICRO DEVICES INC	AMD	4,807	$2,288,853	0.40%	Long	EC
GOLDMAN SACHS GROUP INC (THE)	GS	2,209	$2,249,601	0.39%	Long	EC
MONSTER BEVERAGE CORP	MNST	23,247	$2,240,546	0.39%	Long	EC
CROWDSTRIKE HOLDINGS INC	CRWD	11,712	$2,235,352	0.39%	Long	EC
BOEING COMPANY (THE)	BA	10,323	$2,231,213	0.39%	Long	EC
ALPHABET INC	GOOGL	6,252	$2,226,525	0.39%	Long	EC
CISCO SYSTEMS INC	CSCO	19,023	$2,206,478	0.38%	Long	EC
NATERA INC	NTRA	8,233	$2,204,468	0.38%	Long	EC
EVERPURE INC	P	28,359	$2,188,464	0.38%	Long	EC
XPO INC	XPO	10,886	$2,187,759	0.38%	Long	EC
EATON CORP PLC	000000000	5,243	$2,176,894	0.38%	Long	EC
ROCKWELL AUTOMATION INC	ROK	4,515	$2,167,561	0.38%	Long	EC
F5 INC	FFIV	5,371	$2,162,203	0.37%	Long	EC
GE AEROSPACE	GE	5,979	$2,152,859	0.37%	Long	EC
CIENA CORP	CIEN	5,692	$2,146,169	0.37%	Long	EC
ELI LILLY & COMPANY	LLY	1,864	$2,141,438	0.37%	Long	EC
CATERPILLAR INC	CAT	2,624	$2,138,061	0.37%	Long	EC
CURTISS-WRIGHT CORP	CW	2,950	$2,135,800	0.37%	Long	EC
FTAI AVIATION LTD	000000000	10,325	$2,126,950	0.37%	Long	EC
CREDO TECHNOLOGY GROUP HOLDING LTD	000000000	10,271	$2,125,994	0.37%	Long	EC

Showing the top 50 of 678 holdings. Create a free account to see every holding and download the CSV.