# Portfolio overlap — FAD vs ISCG

Comparing **First Trust Multi Cap Growth AlphaDEX Fund** (2026-04-30) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31).

- Shared positions: 410
- First Trust Multi Cap Growth AlphaDEX Fund covered by iShares Morningstar Small-Cap Growth ETF: 0.3291114751451994870292495533
- iShares Morningstar Small-Cap Growth ETF covered by First Trust Multi Cap Growth AlphaDEX Fund: 0.3291114751451994870292495526

## 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 |  |

## iShares Morningstar Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 |  |
| LUMENTUM HOLDINGS INC | 0.008440 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 | ✓ |
| ATI INC | 0.005044 | ✓ |
| ITT INC | 0.004928 | ✓ |
| RBC BEARINGS INC | 0.004822 | ✓ |
| MUELLER INDUSTRIES INC | 0.004712 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 | ✓ |
| NORDSON CORP | 0.004454 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.004191 | ✓ |
| PENUMBRA INC | 0.004161 |  |
| CLEAN HARBORS INC | 0.004141 |  |
| GUARDANT HEALTH INC | 0.004126 | ✓ |
| EVERCORE INC A | 0.004117 | ✓ |
| QXO INC | 0.004070 | ✓ |
| DOMINOS PIZZA INC | 0.004058 | ✓ |
| API GROUP CORP | 0.004009 | ✓ |
| EXACT SCIENCES CORP | 0.003851 |  |
| IONIS PHARMACEUTICALS INC | 0.003835 | ✓ |
| RAMBUS INC | 0.003821 | ✓ |
| ROKU INC CLASS A | 0.003798 | ✓ |
| TEXAS ROADHOUSE INC | 0.003742 | ✓ |
| TRADEWEB MARKETS INC A | 0.003732 | ✓ |
| NEW YORK TIMES CO CL A | 0.003583 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003464 |  |
| STERLING INFRASTRUCTURE INC | 0.003402 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003384 | ✓ |
| DAYFORCE INC | 0.003373 |  |
| NEXTRACKER INC CL A | 0.003316 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 | ✓ |
| GLOBUS MEDICAL INC | 0.003258 | ✓ |
| FIVE BELOW INC | 0.003238 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 | ✓ |
| SPX TECHNOLOGIES INC | 0.003203 | ✓ |
| DYCOM INDUSTRIES INC | 0.003160 | ✓ |
| APPLIED INDU TEC | 0.003146 |  |
| GENERAC HOLDINGS INC | 0.003129 |  |
| ONTO INNOVATION INC | 0.003102 | ✓ |
| ENSIGN GROUP INC | 0.003080 | ✓ |
| REVOLUTION MEDICINES INC | 0.003047 |  |
| ADV ENERGY INDS | 0.003017 | ✓ |
| EASTGROUP PROP | 0.002963 | ✓ |
| TETRA TECH INC | 0.002948 | ✓ |
| CHART INDUSTRIES INC | 0.002909 |  |
| JONES LANG LASALLE INC | 0.002904 |  |
| TTM TECHNOLOGIES INC | 0.002888 | ✓ |
| HOULIHAN LOKEY I | 0.002870 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.002859 |  |
| MODINE MFG CO | 0.002857 | ✓ |


## 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 `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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