All 636 FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Holdings
There are 636 FAD holdings. Top 10 companies weight: 8.40%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (636 stocks) | +34.21% | 31.45 | 24.83 | 0.47 | +19.84% | +27.84% | 1.31 | ||||||||||
451 | ACAD | Acadia Pharmaceuticals Inc | 0.07% | $21.09 | $3.64B | Biotechnology | Healthcare | N/A | 9.62 | 63.29 | 0.16 | N/A | N/A | 72 | +47.97% | $32 | -4.85% | 0.94 |
452 | WMS | Advanced Drainage Systems Inc | 0.07% | $134.95 | $9.41B | Building Products & Equipment | Industrials | +12.97% | 22.05 | 21.10 | 1.24 | N/A | N/A | 80 | +33.44% | $180 | +5.64% | 1.20 |
453 | AZO | Autozone Inc | 0.07% | $3,114.83 | $52B | Auto Parts | Consumer Cyclical | +16.76% | 24.80 | 17.89 | 1.42 | N/A | N/A | 74 | +27.83% | $3.94K | +17.17% | 0.24 |
454 | BATRK | Atlanta Braves Holdings Inc Class C | 0.07% | $50.72 | $3.24B | Entertainment | Communication Services | N/A | N/A | 227.27 | N/A | N/A | N/A | N/A | N/A | N/A | +13.75% | N/A |
455 | AWI | Armstrong World Industries Inc | 0.07% | $154.20 | $6.49B | Building Products & Equipment | Industrials | +15.96% | 21.38 | 18.76 | 1.61 | N/A | N/A | 71 | +31.65% | $204 | +8.48% | 0.87 |
456 | TOST | Toast Inc Class A | 0.07% | $24.82 | $14B | Software - Infrastructure | Technology | N/A | 38.60 | 18.83 | 0.24 | N/A | N/A | 68 | +37.55% | $34 | 0.00% | 1.41 |
457 | SYK | Stryker Corp | 0.06% | $312.20 | $118B | Medical Devices | Healthcare | +9.70% | 37.58 | 20.92 | 1.50 | N/A | N/A | 75 | +27.58% | $390 | +4.69% | 0.61 |
458 | ROL | Rollins Inc | 0.06% | $47.19 | $23B | Personal Services | Consumer Cyclical | +11.25% | 43.61 | 38.17 | 3.90 | N/A | N/A | 72 | +33.77% | $63 | +8.54% | 0.28 |
459 | HWKN | Hawkins Inc | 0.06% | $158.34 | $3.19B | Specialty Chemicals | Basic Materials | +15.06% | 39.10 | 34.84 | 2.68 | N/A | N/A | 83 | +20.68% | $189 | +37.84% | 0.90 |
460 | AEO | American Eagle Outfitters Inc | 0.06% | $18.80 | $2.94B | Apparel Retail | Consumer Cyclical | +28.19% | 10.57 | 11.67 | 0.16 | N/A | N/A | 43 | +7.57% | $20 | -9.31% | 1.53 |
461 | NMRK | Newmark Group Inc Class A | 0.06% | $15.18 | $2.74B | Real Estate Services | Real Estate | -9.44% | 36.93 | 5.74 | 0.22 | N/A | N/A | 85 | +32.21% | $20 | +3.63% | 1.26 |
462 | NIC | Nicolet Bankshares Inc | 0.06% | $148.55 | $3.09B | Banks - Regional | Financial Services | +5.32% | 16.70 | 14.84 | 8.77 | N/A | N/A | 85 | +18.33% | $174 | +15.21% | 0.81 |
463 | OKTA | Okta Inc Class A | 0.06% | $116.29 | $20B | Software - Infrastructure | Technology | N/A | 81.99 | 31.35 | 1.14 | N/A | N/A | 71 | +1.57% | $119 | -12.29% | 1.17 |
464 | TNDM | Tandem Diabetes Care Inc | 0.06% | $16.60 | $1.11B | Medical Devices | Healthcare | N/A | 10.18 | 1111.11 | N/A | N/A | N/A | 66 | +84.81% | $29 | -29.72% | 1.18 |
465 | TW | Tradeweb Markets Inc | 0.06% | $101.19 | $22B | Capital Markets | Financial Services | N/A | 31.05 | 30.03 | 0.61 | N/A | N/A | 68 | +37.30% | $136 | +3.87% | 0.37 |
466 | AOS | A.o. Smith Corp | 0.06% | $59.12 | $7.91B | Specialty Industrial Machinery | Industrials | +9.51% | 14.97 | 15.62 | 21.78 | N/A | N/A | 55 | +20.86% | $71 | -1.31% | 0.60 |
467 | CME | Cme Group Inc Class A | 0.06% | $269.53 | $95B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 23.46 | 21.05 | 1.25 | N/A | N/A | 56 | +16.51% | $305 | +8.57% | N/A |
468 | CELH | Celsius Holdings Inc | 0.06% | $29.18 | $7.28B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 41.96 | 18.90 | 1.01 | N/A | N/A | 77 | +116.20% | $61 | +5.95% | 0.89 |
469 | BFC | Bank First Corp | 0.06% | $145.16 | $1.61B | Banks - Regional | Financial Services | +5.62% | 19.99 | 5.81 | 3.78 | N/A | N/A | 62 | +14.59% | $165 | +17.54% | 0.65 |
470 | TDC | Teradata Corp | 0.06% | $33 | $3.08B | Software - Infrastructure | Technology | +118.97% | 7.21 | 13.18 | 0.02 | N/A | N/A | 50 | +1.95% | $33 | -7.24% | 1.17 |
471 | SMG | The Scotts Miracle Gro Co Class A | 0.06% | $61.67 | $3.46B | Agricultural Inputs | Basic Materials | -27.83% | 31.24 | 14.01 | 0.15 | N/A | N/A | 68 | +17.44% | $73 | -17.25% | 0.90 |
472 | ARQT | N/A | 0.06% | $24.38 | $2.90B | Biotechnology | Healthcare | -58.89% | N/A | 126.58 | N/A | N/A | N/A | 78 | +40.79% | $35 | -2.81% | 1.26 |
473 | SKWD | Skyward Specialty Insurance Group Inc | 0.06% | $50.05 | $2.18B | Insurance - Property & Casualty | Financial Services | N/A | 11.45 | 9.65 | 0.30 | N/A | N/A | 75 | +19.37% | $61 | 0.00% | 0.58 |
474 | COLL | Collegium Pharmaceutical Inc | 0.06% | $34.64 | $1.13B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 38.19 | 4.63 | N/A | N/A | N/A | 79 | +58.21% | $54 | +8.00% | 0.52 |
475 | SKYW | Skywest Inc | 0.06% | $91.75 | $3.41B | Airlines | Industrials | +10.91% | 7.83 | 9.52 | 0.10 | N/A | N/A | 70 | +35.44% | $122 | +13.07% | 1.35 |
476 | SXT | Sensient Technologies Corp | 0.06% | $124.11 | $5.07B | Specialty Chemicals | Basic Materials | -0.03% | 33.04 | 22.73 | 1.57 | N/A | N/A | 75 | +7.09% | $133 | +9.12% | 0.67 |
477 | INOD | Innodata Inc | 0.06% | $100.90 | $3.26B | Information Technology Services | Technology | +85.82% | 82.02 | 82.64 | 21.61 | N/A | N/A | 81 | -0.10% | $105 | +70.84% | 2.92 |
478 | MCD | Mcdonald's Corp | 0.06% | $284.76 | $202B | Restaurants | Consumer Cyclical | +12.02% | 23.29 | 21.79 | 3.32 | N/A | N/A | 66 | +16.34% | $331 | +6.16% | 0.17 |
479 | PRVA | Privia Health Group Inc | 0.06% | $23.43 | $2.88B | Health Information Services | Healthcare | N/A | 130.00 | 25.19 | 3.64 | N/A | N/A | 78 | +35.27% | $32 | -10.16% | 0.68 |
480 | NFLX | Netflix Inc | 0.06% | $80.34 | $345B | Entertainment | Communication Services | +30.08% | 25.92 | 25.38 | 0.57 | N/A | N/A | 72 | +40.96% | $115 | +10.70% | 0.76 |
481 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
482 | ALNY | Alnylam Pharmaceuticals Inc | 0.06% | $282.85 | $39B | Biotechnology | Healthcare | N/A | 123.07 | 31.85 | 0.51 | N/A | N/A | 74 | +52.50% | $441 | +11.89% | 0.80 |
483 | PSIX | Power Solutions International Inc | 0.06% | $40.72 | $883M | Specialty Industrial Machinery | Industrials | N/A | 8.63 | 32.68 | 0.34 | N/A | N/A | 75 | +73.41% | $70 | +57.78% | 2.61 |
484 | KNTK | Kinetik Holdings Inc | 0.06% | $47.42 | $6.28B | Oil & Gas Midstream | Energy | N/A | 174.82 | 60.24 | 8.62 | N/A | N/A | 75 | +11.33% | $53 | +14.50% | 0.88 |
485 | IMNM | Immunome Inc Ordinary Shares | 0.06% | $18.38 | $2.06B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +92.59% | $35 | +0.67% | 1.66 |
486 | HIMS | N/A | 0.05% | $26.82 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 353.15 | 58.82 | 2.15 | N/A | N/A | 60 | -7.76% | $27 | +18.76% | 2.26 |
487 | HRI | Herc Holdings Inc | 0.05% | $144.50 | $4.72B | Rental & Leasing Services | Industrials | N/A | N/A | 18.21 | 0.07 | N/A | N/A | 63 | +18.74% | $169 | +7.97% | 1.60 |
488 | IVT | Inventrust Properties Corp | 0.05% | $35 | $2.71B | Reit - Retail | Real Estate | N/A | 24.57 | 250.00 | 0.05 | N/A | N/A | 65 | -0.89% | $35 | +97.43% | 0.48 |
489 | REAL | The Realreal Inc | 0.05% | $10.28 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 147.06 | N/A | N/A | N/A | 69 | +75.30% | $17 | -13.52% | 2.04 |
490 | BEAM | Beam Therapeutics Inc | 0.05% | $29.03 | $3.03B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +73.65% | $51 | -19.82% | 1.80 |
491 | SKT | Tanger Inc | 0.05% | $40.46 | $4.55B | Reit - Retail | Real Estate | N/A | 41.26 | 36.23 | 9.53 | N/A | N/A | 58 | -2.94% | $39 | +21.50% | 0.69 |
492 | TSHA | N/A | 0.05% | $5.71 | $1.55B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +119.18% | $12 | -25.62% | 1.40 |
493 | UE | Urban Edge Properties | 0.05% | $23.92 | $2.99B | Reit - Retail | Real Estate | +9.26% | 27.64 | 41.49 | 0.83 | N/A | N/A | 60 | -1.47% | $23 | +7.22% | 0.58 |
494 | CALX | Calix Inc | 0.05% | $38.40 | $2.49B | Software - Infrastructure | Technology | -12.01% | 74.96 | 21.79 | 3.34 | N/A | N/A | 75 | +71.16% | $66 | -3.82% | 1.13 |
495 | USLM | United States Lime & Minerals Inc | 0.05% | $108.39 | $2.98B | Building Materials | Basic Materials | +38.71% | 22.17 | 15.24 | 0.62 | N/A | N/A | N/A | +30.25% | $138 | +30.67% | 1.29 |
496 | NTST | Netstreit Corp Ordinary Shares | 0.05% | $20.37 | $1.98B | Reit - Retail | Real Estate | +28.86% | 170.40 | 53.76 | N/A | N/A | N/A | 72 | +12.34% | $23 | +1.13% | 0.20 |
497 | HTZ | N/A | 0.05% | $5.13 | $1.57B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -7.88% | $4.64 | 0.00% | 1.13 |
498 | PLMR | Palomar Holdings Inc | 0.05% | $114.85 | $3.01B | Insurance - Property & Casualty | Financial Services | +76.37% | 15.28 | N/A | 0.34 | N/A | N/A | 81 | +33.89% | $154 | +8.57% | 0.64 |
499 | SRPT | Sarepta Therapeutics Inc | 0.05% | $15.31 | $1.60B | Biotechnology | Healthcare | N/A | 4.19 | 5.17 | 159.25 | N/A | N/A | 51 | +46.67% | $22 | -29.48% | 1.40 |
500 | AGM | N/A | 0.05% | $182.11 | $1.95B | Credit Services | Financial Services | +12.53% | 8.97 | 8.80 | 2.08 | N/A | N/A | 87 | +21.03% | $220 | +15.46% | 0.79 |
FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Sector Allocation
INDUSTRIALS
26.90%INFORMATION TECHNOLOGY
26.30%HEALTHCARE
13.80%CONSUMER DISCRETIONARY
9.40%FINANCIALS
7.70%COMMUNICATION SERVICES
3.50%MATERIALS
2.80%CONSUMER STAPLES
1.80%ENERGY
1.50%UTILITIES
1.20%REAL ESTATE
0.00%