All 677 FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Holdings
There are 677 FAD holdings. Top 10 companies weight: 7.59%.
Total Market Cap: $45T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (677 stocks) | +33.86% | 33.26 | 25.65 | 0.49 | +15.34% | +28.86% | 1.31 | ||||||||||
501 | WMS | Advanced Drainage Systems Inc | 0.07% | $132.51 | $10B | Building Products & Equipment | Industrials | +12.97% | 23.90 | 20.83 | 1.27 | N/A | N/A | 80 | +35.84% | $180 | +4.46% | 1.20 |
502 | ARQT | N/A | 0.06% | $21.35 | $2.64B | Biotechnology | Healthcare | -58.89% | N/A | 119.05 | N/A | N/A | N/A | 78 | +62.15% | $35 | -4.14% | 1.28 |
503 | PLMR | Palomar Holdings Inc | 0.06% | $101.42 | $2.90B | Insurance - Property & Casualty | Financial Services | +76.37% | 14.76 | N/A | 0.33 | N/A | N/A | 81 | +52.01% | $154 | +6.92% | 0.69 |
504 | AEO | American Eagle Outfitters Inc | 0.06% | $16.33 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +20.45% | $20 | -10.95% | 1.54 |
505 | TR | Tootsie Roll Industries Inc | 0.06% | $37.66 | $2.84B | Confectioners | Consumer Defensive | +10.96% | 31.91 | 26.67 | 3.43 | N/A | N/A | N/A | -49.55% | $19 | +6.71% | 0.11 |
506 | TDC | Teradata Corp | 0.06% | $34.97 | $3B | Software - Infrastructure | Technology | +118.97% | 7.03 | 14.49 | 0.02 | N/A | N/A | 50 | -4.38% | $33 | -6.42% | 1.18 |
507 | HWKN | Hawkins Inc | 0.06% | $154.69 | $3.29B | Specialty Chemicals | Basic Materials | +15.06% | 40.34 | 35.46 | 2.67 | N/A | N/A | 83 | +22.39% | $189 | +37.13% | 0.92 |
508 | COLL | Collegium Pharmaceutical Inc | 0.06% | $31.06 | $1.09B | Drug Manufacturers - Specialty & Generic | Healthcare | -5.45% | 36.96 | 4.28 | N/A | N/A | N/A | N/A | N/A | N/A | +7.33% | N/A |
509 | IMNM | Immunome Inc Ordinary Shares | 0.06% | $19.81 | $2.50B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +78.50% | $35 | -0.67% | 1.67 |
510 | NMRK | Newmark Group Inc Class A | 0.06% | $13.97 | $2.65B | Real Estate Services | Real Estate | -9.44% | 35.75 | 5.74 | 0.21 | N/A | N/A | 85 | +40.16% | $20 | +2.74% | 1.29 |
511 | NIC | Nicolet Bankshares Inc | 0.06% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
512 | CELH | Celsius Holdings Inc | 0.06% | $30.01 | $8.12B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 46.81 | 20.70 | 1.12 | N/A | N/A | 78 | +104.60% | $61 | +2.88% | 0.91 |
513 | FSLY | Fastly Inc Class A | 0.06% | $20.83 | $2.62B | Software - Application | Technology | N/A | N/A | 58.82 | N/A | N/A | N/A | 52 | +15.75% | $24 | -15.13% | 1.51 |
514 | SXT | Sensient Technologies Corp | 0.06% | $112.87 | $4.98B | Specialty Chemicals | Basic Materials | -0.03% | 32.49 | 22.73 | 1.54 | N/A | N/A | 75 | +17.83% | $133 | +7.06% | 0.68 |
515 | EYE | National Vision Holdings Inc | 0.06% | $16.68 | $1.33B | Specialty Retail | Consumer Cyclical | -7.37% | 28.42 | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | -19.12% | N/A |
516 | CORT | Corcept Therapeutics Inc | 0.06% | $72.65 | $6.96B | Biotechnology | Healthcare | -8.23% | 158.39 | 86.21 | 0.81 | N/A | N/A | 75 | +21.13% | $88 | +27.68% | 1.32 |
517 | PSIX | Power Solutions International Inc | 0.06% | $40.42 | $988M | Specialty Industrial Machinery | Industrials | N/A | 9.65 | 32.68 | 0.38 | N/A | N/A | 75 | +74.10% | $70 | +53.78% | 2.61 |
518 | MTD | Mettler-toledo International Inc | 0.06% | $1,169.50 | $23B | Diagnostics & Research | Healthcare | +10.58% | 26.96 | 25.32 | 8.79 | N/A | N/A | 67 | +13.54% | $1.33K | -1.43% | 1.04 |
519 | SKYW | Skywest Inc | 0.06% | $81.19 | $3.47B | Airlines | Industrials | +10.91% | 7.96 | 9.52 | 0.10 | N/A | N/A | 70 | +49.65% | $122 | +11.07% | 1.37 |
520 | SUPN | Supernus Pharmaceuticals Inc | 0.06% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
521 | KNTK | Kinetik Holdings Inc | 0.06% | $46.01 | $3.12B | Oil & Gas Midstream | Energy | N/A | 86.95 | 40.00 | 8.62 | N/A | N/A | 76 | +13.80% | $52 | +14.33% | 0.91 |
522 | TOST | Toast Inc Class A | 0.06% | $25.07 | $14B | Software - Infrastructure | Technology | N/A | 38.92 | 20.88 | 0.24 | N/A | N/A | 68 | +35.46% | $34 | 0.00% | 1.43 |
523 | SMG | The Scotts Miracle Gro Co Class A | 0.06% | $56.97 | $3.56B | Agricultural Inputs | Basic Materials | -27.83% | 32.17 | 14.24 | 0.15 | N/A | N/A | 68 | +29.89% | $74 | -19.35% | 0.92 |
524 | KTOS | Kratos Defense & Security Solutions Inc | 0.06% | $58.43 | $11B | Aerospace & Defense | Industrials | -24.11% | 342.76 | 163.93 | 11.49 | N/A | N/A | 73 | +93.48% | $113 | +17.61% | 1.27 |
525 | ADPT | Adaptive Biotechnologies Corp | 0.06% | $15.99 | $2.21B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +25.95% | $20 | -14.95% | 1.67 |
526 | TW | Tradeweb Markets Inc | 0.06% | $100.43 | $22B | Capital Markets | Financial Services | N/A | 31.02 | 30.21 | 0.61 | N/A | N/A | 65 | +35.49% | $136 | +4.50% | 0.40 |
527 | S | Sentinelone Inc Class A | 0.05% | $16.30 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +18.59% | $19 | 0.00% | 1.42 |
528 | SKT | Tanger Inc | 0.05% | $35.65 | $4.13B | Reit - Retail | Real Estate | N/A | 37.47 | 32.47 | 8.65 | N/A | N/A | 58 | +8.39% | $39 | +19.74% | 0.72 |
529 | GFF | Griffon Corp | 0.05% | $86.17 | $4.04B | Building Products & Equipment | Industrials | -11.88% | 248.99 | 10.21 | 0.54 | N/A | N/A | 78 | +37.28% | $118 | +32.10% | 1.24 |
530 | EFC | Ellington Financial Inc | 0.05% | $13.37 | $1.70B | Reit - Mortgage | Real Estate | -17.48% | 8.44 | 9.07 | 0.49 | N/A | N/A | 84 | +10.32% | $15 | +5.52% | 0.58 |
531 | AGM | N/A | 0.05% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
532 | SRPT | Sarepta Therapeutics Inc | 0.05% | $16.24 | $1.76B | Biotechnology | Healthcare | N/A | 4.62 | 5.29 | 159.25 | N/A | N/A | 51 | +35.47% | $22 | -25.96% | 1.39 |
533 | INOD | Innodata Inc | 0.05% | $108.27 | $2.91B | Information Technology Services | Technology | +85.82% | 73.08 | 93.46 | 19.26 | N/A | N/A | 81 | -7.41% | $100 | +72.06% | 2.89 |
534 | NTST | Netstreit Corp Ordinary Shares | 0.05% | $19.63 | $1.95B | Reit - Retail | Real Estate | +28.86% | 167.64 | 53.76 | N/A | N/A | N/A | 72 | +15.23% | $23 | +1.10% | 0.23 |
535 | RRR | Red Rock Resorts Inc Class A | 0.05% | $56.91 | $5.84B | Resorts & Casinos | Consumer Cyclical | N/A | 31.56 | 16.81 | 1.50 | N/A | N/A | 75 | +17.94% | $67 | +9.59% | 1.15 |
536 | HAE | Haemonetics Corp | 0.05% | $65.83 | $3.04B | Medical Devices | Healthcare | +5.46% | 32.86 | 12.87 | 1.07 | N/A | N/A | 75 | +23.96% | $82 | +3.63% | 0.59 |
537 | AGIO | Agios Pharmaceuticals Inc | 0.05% | $27.68 | $1.70B | Biotechnology | Healthcare | N/A | N/A | 2.47 | N/A | N/A | N/A | 67 | +47.69% | $41 | -13.63% | 1.08 |
538 | XERS | Xeris Biopharma Holdings Inc | 0.05% | $5.89 | $1.08B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 87.25 | 75.76 | N/A | N/A | N/A | 75 | +91.68% | $11 | +7.78% | 1.07 |
539 | ALX | Alexander's Inc | 0.05% | $250.92 | $1.27B | Reit - Retail | Real Estate | -17.93% | 61.57 | 35.59 | 2.51 | N/A | N/A | 0 | -24.28% | $190 | +6.12% | 0.49 |
540 | WRBY | N/A | 0.05% | $24.22 | $3.17B | Medical Instruments & Supplies | Healthcare | N/A | 292.87 | 52.91 | N/A | N/A | N/A | 71 | +23.53% | $30 | 0.00% | 1.73 |
541 | WMG | N/A | 0.05% | $29.42 | $17B | Entertainment | Communication Services | N/A | 58.17 | 15.24 | 0.65 | N/A | N/A | 73 | +29.57% | $38 | -1.48% | 0.62 |
542 | USLM | United States Lime & Minerals Inc | 0.05% | $106.36 | $3.21B | Building Materials | Basic Materials | +38.71% | 23.87 | 15.24 | 0.67 | N/A | N/A | N/A | +29.75% | $138 | +31.61% | 1.30 |
543 | UE | Urban Edge Properties | 0.05% | $22.15 | $2.86B | Reit - Retail | Real Estate | +9.26% | 26.38 | 38.91 | 0.79 | N/A | N/A | 60 | +5.78% | $23 | +6.44% | 0.61 |
544 | HTZ | N/A | 0.05% | $5.16 | $1.66B | Rental & Leasing Services | Industrials | -22.91% | N/A | 11.78 | N/A | N/A | N/A | 36 | -10.02% | $4.64 | 0.00% | 1.13 |
545 | HRI | Herc Holdings Inc | 0.05% | $131.94 | $4.61B | Rental & Leasing Services | Industrials | N/A | N/A | 15.77 | 0.06 | N/A | N/A | 63 | +28.36% | $169 | +4.92% | 1.60 |
546 | BEAM | Beam Therapeutics Inc | 0.05% | $29.55 | $3.28B | Biotechnology | Healthcare | -36.45% | N/A | N/A | N/A | N/A | N/A | 73 | +72.83% | $51 | -18.58% | 1.79 |
547 | TNDM | Tandem Diabetes Care Inc | 0.05% | $18.03 | $1.02B | Medical Devices | Healthcare | N/A | 9.29 | 1111.11 | N/A | N/A | N/A | 66 | +60.29% | $29 | -26.84% | 1.18 |
548 | CALX | Calix Inc | 0.05% | $38.51 | $2.64B | Software - Infrastructure | Technology | -12.01% | 79.62 | 22.68 | 3.34 | N/A | N/A | 75 | +71.38% | $66 | -3.60% | 1.15 |
549 | MCRI | Monarch Casino & Resort Inc | 0.05% | $120.16 | $2.13B | Resorts & Casinos | Consumer Cyclical | +30.20% | 19.87 | 20.04 | 0.40 | N/A | N/A | 58 | -5.54% | $114 | +13.76% | 0.67 |
550 | AVAH | Aveanna Healthcare Holdings Inc | 0.05% | $6.78 | $1.60B | Medical Care Facilities | Healthcare | N/A | 5.94 | 9.26 | N/A | N/A | N/A | 65 | +48.23% | $10 | -10.89% | 1.32 |
FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Sector Allocation
INDUSTRIALS
27.20%INFORMATION TECHNOLOGY
24.80%HEALTHCARE
14.40%CONSUMER DISCRETIONARY
9.70%FINANCIALS
7.90%COMMUNICATION SERVICES
3.60%MATERIALS
2.80%CONSUMER STAPLES
1.90%ENERGY
1.70%UTILITIES
1.30%REAL ESTATE
0.00%