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    ETF Components for FAD - First Trust MuFirst Trust Multi CG AlphaDEX


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    IRM A 0.98 0.55
    VST A 2.30 0.54
    HWM A 0.37 0.53
    CEG B -0.09 0.53
    KKR A 1.81 0.52
    HEI A 1.28 0.50
    BK C -0.23 0.50
    TT A 0.32 0.49
    GE C 0.08 0.49
    ERIE A 0.40 0.49
    LII C -0.76 0.48
    FCNCA D 0.46 0.48
    PWR B 1.03 0.48
    WAB A -0.13 0.47
    GDDY D 1.17 0.47
    ANET A 2.03 0.46
    RCL C 1.00 0.46
    VRT B 4.77 0.46
    META A -0.63 0.46
    COST C 0.13 0.45
    GRMN D -0.39 0.45
    APO A 0.52 0.44
    MMM C -1.19 0.44
    TJX C -0.16 0.44
    STX B 0.69 0.43
    HLT A 0.71 0.43
    BKNG C 0.59 0.43
    BAH A -1.27 0.43
    JPM D 0.12 0.43
    FICO A 1.17 0.43
    LLY D 0.75 0.42
    URI C -1.33 0.41
    NTAP D 1.41 0.40
    DECK B 1.31 0.40
    MSI A 0.09 0.39
    CMG C 0.89 0.39
    ORCL B 0.33 0.39
    NVDA C 1.58 0.39
    BRO A 0.03 0.38
    ISRG A 0.38 0.37
    GOOGL B -0.68 0.37
    TDG A 0.46 0.37
    CAT A 0.42 0.37
    ECL B 0.17 0.36
    IR A 1.98 0.36
    AMGN D -0.18 0.36
    NTNX C 3.95 0.36
    AVGO C 1.90 0.36
    AJG D -0.14 0.36
    NTRS C -0.36 0.36
    CSL A -0.68 0.36
    BSX A 0.42 0.36
    PLTR A 2.83 0.36
    RSG D -0.30 0.35
    NFLX A 0.70 0.35
    ETN C 0.13 0.35
    CL D -0.26 0.35
    CCL C -1.72 0.34
    PANW D 0.86 0.34
    UBER C -1.85 0.34
    ROST C -0.31 0.34
    VRTX D -1.62 0.33
    LPLA D 0.53 0.33
    DAL C -3.12 0.33
    MAR B 1.11 0.33
    AMZN C -0.20 0.33
    PHM A -0.91 0.32
    CRWD D 1.85 0.32
    APH D -2.33 0.32
    PSTG F 2.36 0.32
    KLAC B 3.14 0.31
    APP A 0.54 0.31
    PH A -0.42 0.30
    NOW C 1.53 0.29
    PM C -0.82 0.29
    MCO D -0.26 0.28
    MANH C 0.95 0.28
    EXPE B 0.88 0.28
    TMUS A 0.96 0.28
    CVNA A 0.65 0.28
    TYL B 0.95 0.28
    CTAS B 0.71 0.28
    ARES A 1.11 0.28
    SMMT D -2.79 0.27
    SFM A -0.25 0.27
    FSLR C -2.58 0.27
    DPZ D -1.73 0.27
    LYV A 0.83 0.27
    AMAT B 2.00 0.27
    DLR C -0.42 0.26
    ORLY A -0.61 0.26
    MMC D 0.13 0.26
    BR B -0.44 0.26
    MOD B 3.36 0.26
    WSO C -0.74 0.26
    FIX A 2.04 0.26
    MPWR B 3.04 0.26
    WMB A 2.76 0.26
    ALSN A -0.19 0.25
    MOG.A A 0.66 0.25
    COKE B -1.04 0.25
    AZO D -2.82 0.25
    ROL B -0.28 0.25
    CW A 0.47 0.25
    ENSG D 0.11 0.25
    PSN A 0.66 0.25
    MSFT D -0.85 0.24
    WM B -0.29 0.24
    INTU F 0.16 0.24
    DVA C -2.24 0.24
    ATI B -0.56 0.24
    XYL C -0.01 0.24
    OTIS A 1.00 0.24
    HRB C -0.35 0.24
    EME C 0.38 0.24
    LRCX D 2.10 0.24
    POST C -0.97 0.23
    CLH C 0.69 0.23
    IBKR A 3.15 0.23
    BCO C -2.72 0.23
    ITGR C 0.03 0.23
    LNTH C -0.62 0.23
    HALO D 2.68 0.23
    PINS D 1.37 0.23
    AVAV B -3.36 0.23
    PCAR D -0.13 0.23
    NTRA A 3.08 0.23
    TTEK B -0.34 0.23
    RIVN F 1.92 0.22
    SFBS D 0.63 0.22
    CDNS D 1.40 0.22
    MUSA D -2.66 0.22
    DDOG D 1.97 0.22
    TOL A -1.11 0.22
    INSM D 0.19 0.22
    TOST C -3.96 0.22
    LNW F -0.19 0.22
    FRPT C 0.07 0.22
    AXON A 1.33 0.22
    SNPS F 0.25 0.21
    GWRE A -0.35 0.21
    BFAM C 0.03 0.21
    WING B 0.49 0.21
    KNF C -0.40 0.21
    NXPI F 1.35 0.21
    TXRH A 0.57 0.21
    CVLT C 0.61 0.21
    ADMA C -1.37 0.21
    IBM B 0.17 0.21
    OLLI C 0.61 0.21
    TPL B 1.71 0.21
    NVR A -1.61 0.21
    CBT B -0.24 0.20
    PODD C -0.82 0.20
    ZETA B 0.47 0.20
    PPL A -0.51 0.20
    WWD B 1.25 0.20
    MGM D 2.59 0.20
    AAON A 0.68 0.20
    CASY D -1.93 0.20
    H C 0.74 0.20
    HOOD C 1.34 0.20
    WELL C -0.43 0.20
    ITT B 0.16 0.19
    TKO A 1.49 0.19
    ALNY C -1.63 0.19
    MO D -0.78 0.19
    TW A 1.55 0.19
    KO C -0.98 0.19
    AVB C 0.41 0.19
    ESS C 0.11 0.19
    PEGA B 1.18 0.19
    AIT B -0.57 0.19
    IT C 1.21 0.19
    AWI A -0.40 0.19
    GWW A -0.17 0.19
    KTB B -1.58 0.19
    BMI A 0.89 0.19
    ADP A 1.24 0.19
    SO A 0.78 0.19
    HUBB A 0.10 0.19
    PG C -0.65 0.18
    NYT A 0.54 0.18
    GKOS B 1.52 0.18
    ARMK A 0.26 0.18
    WSM B 0.98 0.18
    AAPL C 0.25 0.18
    POWL A 1.35 0.18
    SYK C -0.60 0.18
    MEDP F 1.03 0.18
    FSS B 0.20 0.18
    STE D -0.45 0.18
    RYAN A 1.36 0.18
    ATR A -0.76 0.18
    BWXT A 1.46 0.18
    PRI A 0.17 0.18
    KD F 1.74 0.18
    TTD C -0.01 0.18
    CHD C -1.17 0.17
    ALHC B 12.65 0.17
    MTD B 1.39 0.17
    OSCR C -1.84 0.17
    MLM D -2.60 0.17
    EA D 0.67 0.17
    AM A 2.24 0.17
    INVH D -0.89 0.17
    LOPE D -1.21 0.17
    CRS C -0.05 0.17
    CRM B 3.18 0.17
    DKNG D -1.52 0.17
    FCN C -1.26 0.17
    SATS C 1.12 0.17
    RL B 0.46 0.17
    XPO F 1.02 0.17
    PRCT C -0.51 0.16
    QTWO C 0.93 0.16
    HWKN A 0.83 0.16
    PI B 0.60 0.16
    MTSI B 1.47 0.16
    PTGX C 1.37 0.16
    ADBE F 0.60 0.16
    APPF C -2.27 0.16
    HON C -1.06 0.16
    IESC B 1.62 0.16
    DUOL B 1.70 0.16
    AMD D 0.02 0.16
    WFRD F -0.30 0.16
    CHDN D 0.37 0.16
    SRPT F 0.16 0.16
    ANF F -1.48 0.16
    VRSK D -0.25 0.16
    HLNE A 0.26 0.16
    ROP C 0.57 0.16
    ADI C 1.82 0.16
    HCC B -0.92 0.15
    SMAR A 0.04 0.15
    IBP B -0.46 0.15
    SMTC C -2.42 0.15
    OHI C -0.84 0.15
    STRL B 2.20 0.15
    SNAP D 4.41 0.15
    PJT C -0.21 0.15
    ONTO B 4.50 0.15
    HAS A -0.73 0.15
    APG F 0.31 0.15
    ACIW B -0.67 0.15
    HQY C -1.46 0.15
    CNK C -0.40 0.15
    ZS F 1.62 0.15
    GVA A 1.07 0.15
    ROAD C -0.95 0.15
    EPRT C -2.24 0.15
    CRVL C -0.40 0.15
    USLM C -0.55 0.15
    RVMD B 1.79 0.14
    OKTA F -0.26 0.14
    STWD C -0.55 0.14
    CFR D 0.39 0.14
    SPNT D -0.92 0.14
    BPMC F 0.84 0.14
    PLNT B 0.84 0.14
    ACA C -1.79 0.14
    NCLH C -0.25 0.14
    MKSI F 1.27 0.14
    ESAB C -0.13 0.14
    SMCI F 3.58 0.14
    DY C 0.44 0.14
    IRT C -0.35 0.14
    LAMR C -0.22 0.14
    AXSM B 3.02 0.14
    KAI C -1.59 0.14
    SGBX F -1.90 0.14
    WHD B -0.10 0.14
    LRN C 0.19 0.14
    RDNT C 1.51 0.14
    MMSI C -1.01 0.14
    VRNS C 1.02 0.14
    EXEL B 0.76 0.14
    INGR A -0.04 0.14
    EXLS A 0.84 0.14
    FOUR B 0.74 0.14
    CORT B -1.90 0.13
    TMDX D -0.83 0.13
    AGIO D -1.60 0.13
    VRRM D -1.01 0.13
    AMRX B -1.58 0.13
    ITRI C 0.49 0.13
    OSW C 0.74 0.13
    GATX F -0.79 0.13
    CSWI B 0.38 0.13
    ALKT D 3.12 0.13
    TDS B 0.81 0.13
    OWL A 0.97 0.13
    AXTA C 0.90 0.13
    BRBR C -2.00 0.13
    TDW F -2.58 0.13
    FTDR C -0.85 0.13
    TBBK C 1.85 0.13
    TRN C -0.50 0.13
    MORN C 0.67 0.13
    ATGE D -2.12 0.13
    MIRM D 3.41 0.13
    RLI A -0.05 0.13
    KRYS D -2.25 0.12
    KYMR D -3.37 0.12
    BKD D 0.30 0.12
    ALTR B 3.32 0.12
    ACLS F -1.15 0.12
    NHI C -0.75 0.12
    SKYW B 0.89 0.12
    GERN D 0.68 0.12
    MSA F 1.11 0.12
    SLG C -0.81 0.12
    IOT C -2.33 0.12
    AFRM C 1.48 0.12
    EEFT F -1.20 0.12
    GOLF F -1.84 0.12
    AROC B 1.31 0.12
    CWST D -0.26 0.12
    AZZ C -0.63 0.12
    OLED C 2.07 0.12
    UFPT D -0.67 0.12
    DCI B 0.42 0.12
    HURN D -1.44 0.11
    LMAT B 0.17 0.11
    MBIN D -1.12 0.11
    LAUR C -1.66 0.11
    TNDM D 0.24 0.11
    SKWD B 0.39 0.11
    IONS F 0.79 0.11
    PR F 1.45 0.11
    BRC C -1.26 0.11
    ICFI C -1.09 0.11
    EXP C -0.82 0.11
    TWST D -0.28 0.11
    ELF F -0.33 0.11
    GNTX D 0.00 0.11
    WYNN B 2.60 0.11
    ESTC F 1.97 0.11
    CNM F -0.21 0.11
    KTOS A 2.10 0.11
    PLMR C 1.32 0.11
    CEIX B -1.58 0.11
    COLL B -1.23 0.11
    IDCC A 1.52 0.11
    PTCT C 1.05 0.11
    TRU A 2.39 0.11
    ZWS A 1.34 0.10
    CPT C -0.23 0.10
    ALKS B 0.59 0.10
    EXPO A 0.93 0.10
    HRI C -1.81 0.10
    AON A 0.06 0.10
    PFGC A 0.51 0.10
    HIMS B -1.86 0.10
    SPR D -0.30 0.10
    GBX C -1.19 0.10
    PMT C -0.35 0.10
    AGYS D -1.03 0.10
    SOFI C 2.10 0.10
    TPG B 0.27 0.10
    KNSL D -0.03 0.10
    ADC B 0.01 0.10
    GRBK C -1.56 0.10
    MAS A -0.67 0.10
    VERX A 4.82 0.10
    RXST F 0.87 0.10
    HLX D -0.27 0.10
    JWN D -1.29 0.10
    EPAC C -0.24 0.10
    SHW B -0.64 0.10
    GFF C -1.31 0.10
    DASH A 1.16 0.10
    RMD C 0.05 0.10
    MYGN D -0.26 0.10
    FFIV B 0.52 0.10
    WRBY C -3.47 0.09
    ORA C -0.59 0.09
    RYTM C -1.47 0.09
    BLD C -0.97 0.09
    SBRA C -0.91 0.09
    CBZ F -1.11 0.09
    AMH D 0.08 0.09
    IIPR C -0.07 0.09
    BCRX D 0.00 0.09
    ADSK B 1.01 0.09
    FLNC C 1.30 0.09
    DSGR C -0.32 0.09
    LIN B 0.17 0.09
    CRDO B 1.57 0.09
    SYBT D -1.94 0.09
    V C -0.22 0.09
    AKR C -1.64 0.09
    MSTR B 1.20 0.09
    SPG A -0.60 0.09
    MSGS A 1.60 0.09
    CHH B 1.24 0.09
    AZEK C -0.51 0.09
    CAL F -2.74 0.09
    ITCI D -0.04 0.09
    GPK C -2.49 0.09
    BLKB C -0.41 0.09
    MA A -0.16 0.09
    PAYX A -0.02 0.09
    CPRX C -1.09 0.09
    HD A 0.54 0.09
    CMPR F -3.16 0.09
    DRI C -0.87 0.09
    UDR C 0.47 0.09
    TGLS A 1.11 0.09
    RPM A 6.30 0.09
    MAC C -1.34 0.09
    BCPC C 0.92 0.09
    BOWL F 1.68 0.09
    ARDX D 1.17 0.09
    S C 1.79 0.09
    SPGI C 0.49 0.09
    TNL B 1.14 0.09
    CPAY A 0.57 0.09
    SCS D -2.50 0.09
    NSSC F 0.34 0.08
    HAE D 0.39 0.08
    LKFN F -1.94 0.08
    AEIS F -1.19 0.08
    MRUS D 0.92 0.08
    ROK D 0.38 0.08
    LVS B -0.02 0.08
    CPRT B 0.32 0.08
    CDRE B 0.60 0.08
    SMPL D -3.07 0.08
    LPG F 1.23 0.08
    CHCO D -0.82 0.08
    TTWO F 0.59 0.08
    WMS D 0.05 0.08
    ACVA C -1.06 0.08
    BROS F 0.44 0.08
    CARG C -1.21 0.08
    TNET F -0.37 0.08
    PTC D 1.10 0.08
    KNTK B 1.76 0.08
    STZ B -0.78 0.08
    UE C -0.66 0.08
    INSW B 3.11 0.08
    AESI B 1.83 0.08
    GIII C -4.17 0.08
    VMC D -2.84 0.08
    HASI C 1.20 0.08
    ESRT C 0.00 0.08
    SHAK C 3.12 0.08
    WMG D -0.19 0.08
    PAR D -2.61 0.08
    YOU C -3.69 0.08
    NSA C -1.18 0.08
    AME D -0.53 0.08
    MRVL C 2.46 0.08
    NET D 1.57 0.08
    HST D 0.11 0.08
    AOS B -1.02 0.08
    PEP D -1.07 0.08
    TXN C 0.91 0.08
    CARS F -2.95 0.08
    BANF D -1.67 0.08
    ANIP F -3.33 0.07
    TNC F -0.34 0.07
    MARA F 0.93 0.07
    GBDC B 0.74 0.07
    VGR B 0.13 0.07
    ENTG D 2.92 0.07
    DFH C -2.50 0.07
    THR F -1.73 0.07
    INFA D 0.33 0.07
    MGNI D -3.68 0.07
    FORM F 1.86 0.07
    NBIX F -0.18 0.07
    BA F -0.86 0.07
    GPOR B 0.03 0.07
    ENV C 0.00 0.07
    MIR B 1.46 0.07
    DOCS A 0.67 0.07
    AGM F -0.85 0.07
    PK D -0.07 0.07
    VNT F -0.45 0.07
    WABC F -0.65 0.07
    HUBS D -2.30 0.07
    JJSF B -1.27 0.07
    PRGS B -0.58 0.07
    SLB D 1.85 0.07
    FIZZ D -2.58 0.07
    SAM D -0.96 0.07
    OSIS B 0.24 0.07
    LYFT D 0.40 0.07
    OTTR F -0.33 0.07
    SWI C -0.08 0.07
    RKLB B 5.20 0.07
    ALX C -1.21 0.07
    JBI F -1.45 0.06
    SKT A -0.85 0.06
    IVT C -1.28 0.06
    GH F 1.08 0.06
    SMG A 0.46 0.06

    Represented by ETF Holdings

    Keywords: S&P 500 Computing Nasdaq 100 Real Estate Investment Trust Medicine IBD 50 Electronics Chemical Aerospace Insurance Banking Cloud Computing Semiconductor Construction Mining Biopharmaceutical Integrated Circuits Bank Telecommunications Biotechnology
    Industries: Software - Application Biotechnology Software - Infrastructure Diversified Industrials Business Services Aerospace & Defense Building Materials REIT - Retail Semiconductors Medical Devices Banks - Regional - US Engineering & Construction Restaurants Specialty Chemicals Asset Management Diagnostics & Research REIT - Diversified Leisure Medical Instruments & Supplies REIT - Residential

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    The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
    Exchange Traded Fund ETF
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