# Portfolio overlap — FAD vs BFOR

Comparing **First Trust Multi Cap Growth AlphaDEX Fund** (2026-04-30) and **Barrons 400 ETF** (2026-02-28).

- Shared positions: 169
- First Trust Multi Cap Growth AlphaDEX Fund covered by Barrons 400 ETF: 0.3051627580807748940087220814
- Barrons 400 ETF covered by First Trust Multi Cap Growth AlphaDEX Fund: 0.3051627580807748940087220813

## First Trust Multi Cap Growth AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.013081 |  |
| SANDISK CORPORATION | 0.006773 |  |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.006745 |  |
| BLOOM ENERGY CORP CL A | 0.006564 |  |
| WESTERN DIGITAL CORP | 0.006303 | ✓ |
| MICRON TECHNOLOGY INC | 0.006007 | ✓ |
| ADV MICRO DEVICE | 0.005469 |  |
| CIENA CORP | 0.005331 |  |
| COMFORT SYSTEMS USA INC | 0.005241 | ✓ |
| MARVELL TECHNOLOGY INC | 0.005233 |  |
| QUANTA SVCS INC | 0.005198 |  |
| VERTIV HOLDINGS CO | 0.005143 | ✓ |
| LUMENTUM HOLDINGS INC | 0.005034 |  |
| DELL TECHNOLOGIES INC CL C | 0.004995 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004974 |  |
| CATERPILLAR INC | 0.004930 | ✓ |
| GE VERNOVA LLC | 0.004872 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.004861 |  |
| MKS INSTRUMENTS INC | 0.004844 |  |
| MASTEC INC | 0.004805 |  |
| CORNING INC | 0.004739 | ✓ |
| EMCOR GROUP INC | 0.004739 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004635 | ✓ |
| TERADYNE INC | 0.004544 |  |
| XPO LOGISTICS INC | 0.004439 |  |
| API GROUP CORP | 0.004427 |  |
| COHERENT CORP | 0.004213 |  |
| ATI INC | 0.004193 | ✓ |
| BWX TECHNOLOGIES INC | 0.004152 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.004148 | ✓ |
| ECHOSTAR CORP CL A | 0.004127 |  |
| ROSS STORES INC | 0.004125 | ✓ |
| QXO INC | 0.004055 |  |
| TAPESTRY INC | 0.004033 |  |
| ROCKET LAB CORP | 0.004033 |  |
| NEWMONT CORP | 0.004026 | ✓ |
| FTAI AVIATION LTD | 0.003997 |  |
| WOODWARD INC | 0.003979 | ✓ |
| ANALOG DEVICES INC | 0.003968 | ✓ |
| CUMMINS INC | 0.003916 | ✓ |
| NEXTRACKER INC CL A | 0.003877 | ✓ |
| BURLINGTON STORES INC | 0.003859 | ✓ |
| HECLA MINING CO | 0.003795 | ✓ |
| LAM RESEARCH CORP | 0.003787 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003762 |  |
| INTERACTIVE BROKERS GROUP INC | 0.003720 | ✓ |
| AMPHENOL CORPORATION CL A | 0.003658 | ✓ |
| MAXLINEAR INC | 0.003635 |  |
| MORGAN STANLEY | 0.003635 |  |
| APPLIED MATERIALS INC | 0.003623 | ✓ |

## Barrons 400 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006722 | ✓ |
| MICRON TECHNOLOGY INC | 0.006134 | ✓ |
| APPLIED MATERIALS INC | 0.005198 | ✓ |
| HECLA MINING CO | 0.005154 | ✓ |
| ATI INC | 0.005044 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.004843 |  |
| HUNTINGTON BANCSHARES INC | 0.004745 |  |
| LAM RESEARCH CORP | 0.004693 | ✓ |
| ARGAN INC | 0.004540 | ✓ |
| CORNING INC | 0.004522 | ✓ |
| COMFORT SYSTEMS USA INC | 0.004454 | ✓ |
| VERTIV HOLDINGS CO | 0.004377 | ✓ |
| ALCOA CORP | 0.004367 |  |
| FREQUENCY ELECTRONICS INC | 0.004325 |  |
| TETRA TECHNOLOGIES INC | 0.004280 | ✓ |
| POWELL INDUSTRIES INC | 0.004207 | ✓ |
| FTAI AVIATION LT | 0.004131 |  |
| COEUR MINING INC | 0.004122 | ✓ |
| CATERPILLAR INC | 0.004053 | ✓ |
| WEATHERFORD INTE | 0.003923 |  |
| COCA COLA CONSOLIDATED INC | 0.003917 | ✓ |
| NEWMONT CORP | 0.003861 | ✓ |
| TECHNIPFMC PLC | 0.003854 |  |
| CARPENTER TECHNOLOGY CORP | 0.003850 | ✓ |
| DYCOM INDUSTRIES INC | 0.003826 | ✓ |
| WOODWARD INC | 0.003816 | ✓ |
| GLOBUS MEDICAL INC | 0.003814 | ✓ |
| HALLIBURTON CO | 0.003751 |  |
| NEXTRACKER INC CL A | 0.003706 | ✓ |
| ROYAL GOLD INC | 0.003674 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003673 | ✓ |
| STOKE THERAPEUTICS INC | 0.003649 | ✓ |
| KLA CORP | 0.003648 | ✓ |
| DIGITALOCEAN HOLDINGS INC | 0.003640 | ✓ |
| SANDRIDGE ENERGY INC | 0.003613 |  |
| EVERUS CONSTRUCTION GROUP INC | 0.003558 | ✓ |
| FREEPORT MCMORAN INC | 0.003527 | ✓ |
| MODINE MFG CO | 0.003518 | ✓ |
| MERCK & CO | 0.003465 | ✓ |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.003442 |  |
| ANALOG DEVICES INC | 0.003420 | ✓ |
| OCEANEERING INTL | 0.003389 |  |
| IRADIMED CORP | 0.003364 | ✓ |
| ARCHROCK INC | 0.003355 | ✓ |
| SLB LTD | 0.003342 |  |
| IDAHO STRATEGIC RESOURCES | 0.003340 |  |
| HOWMET AEROSPACE INC | 0.003333 | ✓ |
| SSR MINING INC | 0.003330 |  |
| ILLUMINA INC | 0.003320 | ✓ |
| AMGEN INC | 0.003296 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-025134` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025134/0000940400-26-025134-index.htm>
- N-PORT (fund B) — accession `0001049169-26-001001` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1414040/000104916926001001/0001049169-26-001001-index.htm>

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