First Trust Multi Cap Growth AlphaDEX Fund (FAD)

FAD Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	0.63%	10,267
2	VST	Vistra Corp.	0.57%	13,319
3	CRWD	CrowdStrike Holdings, Inc.	0.55%	2,894
4	ANET	Arista Networks, Inc.	0.55%	3,199
5	HWM	Howmet Aerospace Inc.	0.53%	13,557
6	RCL	Royal Caribbean Cruises Ltd.	0.53%	6,674
7	TT	Trane Technologies plc	0.51%	3,090
8	CEG	Constellation Energy Corporation	0.51%	5,019
9	AMZN	Amazon.com, Inc.	0.50%	5,143
10	WAB	Westinghouse Air Brake Technologies Corporation	0.50%	6,368
11	CMG	Chipotle Mexican Grill, Inc.	0.49%	16,000
12	META	Meta Platforms, Inc.	0.49%	1,911
13	VRT	Vertiv Holdings Co	0.49%	11,359
14	DECK	Deckers Outdoor Corporation	0.49%	986
15	BAH	Booz Allen Hamilton Holding Corporation	0.48%	6,250
16	KKR	KKR & Co. Inc.	0.48%	9,223
17	APO	Apollo Global Management, Inc.	0.48%	8,250
18	PWR	Quanta Services, Inc.	0.47%	3,571
19	FCNCA	First Citizens BancShares, Inc.	0.47%	567
20	HLT	Hilton Worldwide Holdings Inc.	0.46%	4,349
21	ETN	Eaton Corporation plc	0.46%	2,967
22	PSTG	Pure Storage, Inc.	0.46%	14,275
23	JPM	JPMorgan Chase & Co.	0.45%	4,632
24	NTAP	NetApp, Inc.	0.45%	7,070
25	IR	Ingersoll Rand Inc.	0.44%	9,770
26	GDDY	GoDaddy Inc.	0.43%	6,253
27	LLY	Eli Lilly and Company	0.43%	954
28	KLAC	KLA Corporation	0.43%	1,062
29	COST	Costco Wholesale Corporation	0.42%	1,013
30	NTNX	Nutanix, Inc.	0.42%	15,031
31	GE	GE Aerospace	0.42%	5,285
32	UBER	Uber Technologies, Inc.	0.42%	12,050
33	CCL	Carnival Corporation & plc	0.42%	45,420
34	PHM	PulteGroup, Inc.	0.42%	7,691
35	AMAT	Applied Materials, Inc.	0.41%	3,599
36	NFLX	Netflix, Inc.	0.41%	1,222
37	CAT	Caterpillar Inc.	0.41%	2,532
38	IRM	Iron Mountain Incorporated	0.41%	9,253
39	GWW	W.W. Grainger, Inc.	0.41%	912
40	LII	Lennox International Inc.	0.41%	1,518
41	SMCI	Super Micro Computer, Inc.	0.40%	919
42	PLTR	Palantir Technologies Inc.	0.40%	32,254
43	MLM	Martin Marietta Materials, Inc.	0.40%	1,511
44	LRCX	Lam Research Corporation	0.40%	764
45	URI	United Rentals, Inc.	0.39%	1,287
46	LYV	Live Nation Entertainment, Inc.	0.39%	8,771
47	CSL	Carlisle Companies Incorporated	0.38%	1,894
48	PCAR	PACCAR Inc	0.38%	7,488
49	TDG	TransDigm Group Incorporated	0.38%	603
50	LPLA	LPL Financial Holdings Inc.	0.38%	2,809

As of Jun 27, 2024

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