First Trust Multi Cap Growth AlphaDEX Fund (FAD)

FAD Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	0.61%	13,065
2	CVNA	Carvana Co.	0.59%	5,274
3	HOOD	Robinhood Markets, Inc.	0.56%	26,491
4	NFLX	Netflix, Inc.	0.53%	1,182
5	HWM	Howmet Aerospace Inc.	0.53%	8,501
6	RBLX	Roblox Corporation	0.52%	18,916
7	VST	Vistra Corp.	0.52%	9,388
8	SOFI	SoFi Technologies, Inc.	0.49%	94,805
9	VRSN	VeriSign, Inc.	0.49%	4,342
10	TOST	Toast, Inc.	0.48%	33,242
11	TPR	Tapestry, Inc.	0.48%	15,659
12	PM	Philip Morris International Inc.	0.47%	6,947
13	TWLO	Twilio Inc.	0.46%	11,259
14	AXON	Axon Enterprise, Inc.	0.45%	1,676
15	EBAY	eBay Inc.	0.45%	16,277
16	LPLA	LPL Financial Holdings Inc.	0.45%	3,372
17	SFM	Sprouts Farmers Market, Inc.	0.45%	7,223
18	GS	The Goldman Sachs Group, Inc.	0.45%	2,018
19	JPM	JPMorgan Chase & Co.	0.45%	4,493
20	GEV	GE Vernova Inc.	0.45%	2,889
21	RSG	Republic Services, Inc.	0.45%	4,554
22	APP	AppLovin Corporation	0.44%	3,331
23	BSX	Boston Scientific Corporation	0.44%	10,931
24	NTRS	Northern Trust Corporation	0.44%	11,176
25	MO	Altria Group, Inc.	0.44%	18,368
26	PGR	The Progressive Corporation	0.43%	3,898
27	HEI	HEICO Corporation	0.43%	4,129
28	DASH	DoorDash, Inc.	0.43%	6,034
29	ETR	Entergy Corporation	0.42%	12,895
30	TPL	Texas Pacific Land Corporation	0.42%	833
31	AZO	AutoZone, Inc.	0.42%	291
32	WMB	The Williams Companies, Inc.	0.41%	18,452
33	ORLY	O'Reilly Automotive, Inc.	0.41%	768
34	CPNG	Coupang, Inc.	0.40%	40,219
35	TMUS	T-Mobile US, Inc.	0.40%	4,135
36	UAL	United Airlines Holdings, Inc.	0.40%	12,773
37	OKTA	Okta, Inc.	0.40%	8,385
38	RCL	Royal Caribbean Cruises Ltd.	0.39%	4,294
39	BRO	Brown & Brown, Inc.	0.39%	8,862
40	IBKR	Interactive Brokers Group, Inc.	0.39%	5,326
41	WMT	Walmart Inc.	0.38%	10,045
42	NET	Cloudflare, Inc.	0.38%	7,827
43	GRMN	Garmin Ltd.	0.38%	5,080
44	TTWO	Take-Two Interactive Software, Inc.	0.38%	4,256
45	HIMS	Hims & Hers Health, Inc.	0.37%	18,405
46	COST	Costco Wholesale Corporation	0.37%	935
47	TJX	The TJX Companies, Inc.	0.36%	7,244
48	MS	Morgan Stanley	0.36%	7,560
49	NDAQ	Nasdaq, Inc.	0.36%	11,627
50	OKE	ONEOK, Inc.	0.36%	11,110

As of May 8, 2025

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