All 638 FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Holdings
There are 638 FAD holdings. Top 10 companies weight: 4.82%.
Total Market Cap: $36T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (638 stocks) | +33.37% | 33.59 | 25.12 | 0.53 | +19.84% | +25.69% | 1.36 | ||||||||||
501 | HLF | Herbalife Ltd | 0.05% | $12.04 | $1.29B | Packaged Foods | Consumer Defensive | -10.09% | 5.37 | 4.47 | 0.62 | N/A | N/A | 62 | +52.31% | $18 | -25.05% | 0.90 |
502 | IRMD | Iradimed Corp | 0.05% | $94.97 | $1.20B | Medical Devices | Healthcare | +87.99% | 50.57 | 41.15 | 2.69 | N/A | N/A | 75 | +24.25% | $118 | +24.55% | 0.75 |
503 | PI | Impinj Inc | 0.05% | $136.03 | $4.40B | Semiconductors | Technology | -18.29% | N/A | 67.11 | N/A | N/A | N/A | 75 | +28.65% | $175 | +25.87% | 2.11 |
504 | HAE | Haemonetics Corp | 0.05% | $78.10 | $3.47B | Medical Devices | Healthcare | +5.46% | 37.53 | 14.93 | 1.23 | N/A | N/A | 77 | +10.89% | $87 | +5.66% | 0.55 |
505 | NPKI | Npk International Inc | 0.05% | $14.58 | $1.22B | Building Products & Equipment | Industrials | +12.91% | 35.38 | 26.04 | 1.31 | N/A | N/A | 75 | +39.44% | $20 | +36.56% | 1.30 |
506 | PZZA | Papa John's International Inc | 0.05% | $32.24 | $1.06B | Restaurants | Consumer Cyclical | -19.43% | 36.91 | 19.12 | 2.41 | N/A | N/A | 57 | +15.07% | $37 | -20.66% | 0.66 |
507 | PCTY | Paylocity Holding Corp | 0.05% | $123.88 | $6.59B | Software - Application | Technology | +32.33% | 25.80 | 14.27 | 1.54 | N/A | N/A | 77 | +23.47% | $153 | -9.44% | 0.63 |
508 | OHI | Omega Healthcare Investors Inc | 0.05% | $50.60 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.42 | 10.13 | 0.76 | N/A | N/A | 60 | +0.57% | $51 | +15.29% | 0.06 |
509 | MMSI | Merit Medical Systems Inc | 0.05% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
510 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.05% | - | 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 |
511 | MORN | Morningstar Inc | 0.05% | $165.70 | $6.44B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 16.87 | 16.29 | 1.44 | N/A | N/A | 66 | +35.38% | $224 | -7.05% | 0.66 |
512 | ESTC | Elastic Nv | 0.05% | $60.19 | $6.52B | Software - Application | Technology | N/A | 17.67 | 18.94 | 4.17 | N/A | N/A | 67 | +23.38% | $74 | -16.16% | 1.30 |
513 | NIC | Nicolet Bankshares Inc | 0.05% | $167.81 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +5.95% | $178 | +19.72% | 0.81 |
514 | NYT | New York Times Co Class A | 0.05% | $74.69 | $12B | Publishing | Communication Services | +24.14% | 40.58 | 26.88 | 1.12 | N/A | N/A | N/A | +11.72% | $83 | +13.38% | 0.44 |
515 | GDDY | Godaddy Inc Class A | 0.05% | $92.35 | $12B | Software - Infrastructure | Technology | N/A | 14.19 | 10.14 | 0.70 | N/A | N/A | 65 | +21.20% | $112 | +1.55% | 0.65 |
516 | FR | First Industrial Realty Trust Inc | 0.05% | $68.46 | $8.73B | Reit - Industrial | Real Estate | +8.87% | 25.48 | 36.76 | 0.91 | N/A | N/A | 69 | +0.51% | $69 | +7.86% | 0.71 |
517 | FIGS | Figs Inc Class A | 0.05% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
518 | IVT | Inventrust Properties Corp | 0.05% | $36.49 | $2.75B | Reit - Retail | Real Estate | N/A | 24.98 | 250.00 | 0.05 | N/A | N/A | 65 | -0.56% | $36 | +101.46% | 0.46 |
519 | IBP | Installed Building Products Inc | 0.05% | $222.22 | $6.16B | Residential Construction | Consumer Cyclical | +23.18% | 24.32 | 22.22 | 3.58 | N/A | N/A | 51 | +4.97% | $233 | +15.69% | 1.10 |
520 | LUNR | N/A | 0.05% | $14.64 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +178.55% | $41 | 0.00% | 2.82 |
521 | HQY | Healthequity Inc | 0.05% | $97.77 | $7.98B | Health Information Services | Healthcare | +114.60% | 35.10 | 20.96 | 0.38 | N/A | N/A | 79 | +20.08% | $117 | +5.61% | 0.93 |
522 | HCI | Hci Group Inc | 0.05% | $178.92 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +33.20% | $238 | +15.21% | 0.34 |
523 | SKT | Tanger Inc | 0.05% | $41.94 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.31 | 9.68 | N/A | N/A | 54 | -3.55% | $40 | +24.93% | 0.69 |
524 | STEP | N/A | 0.05% | $42.97 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.79 | N/A | N/A | N/A | 78 | +57.37% | $68 | +2.37% | 1.67 |
525 | TARS | N/A | 0.05% | $57.26 | $2.47B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +65.14% | $95 | +17.34% | 0.62 |
526 | AWI | Armstrong World Industries Inc | 0.05% | $151.39 | $6.64B | Building Products & Equipment | Industrials | +15.96% | 21.90 | 18.69 | 1.65 | N/A | N/A | 69 | +33.10% | $202 | +8.97% | 0.87 |
527 | ARRY | Array Technologies Inc Ordinary Shares | 0.05% | $6.05 | $974M | Solar | Technology | N/A | 10.17 | 8.48 | 0.82 | N/A | N/A | N/A | N/A | N/A | -15.59% | N/A |
528 | AM | Antero Midstream Corp | 0.05% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
529 | HROW | Harrow Inc | 0.05% | $43.71 | $1.60B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 312.50 | N/A | N/A | N/A | 75 | +55.00% | $68 | +41.16% | 1.72 |
530 | BFAM | Bright Horizons Family Solutions Inc | 0.05% | $74.56 | $3.91B | Personal Services | Consumer Cyclical | +127.63% | 21.90 | 15.02 | 1.04 | N/A | N/A | 66 | +22.05% | $91 | -13.34% | 0.44 |
531 | BMRN | Biomarin Pharmaceutical Inc | 0.05% | $59.21 | $11B | Biotechnology | Healthcare | -20.33% | 42.21 | 11.96 | 0.73 | N/A | N/A | 75 | +48.56% | $88 | -5.47% | 0.64 |
532 | BFC | Bank First Corp | 0.05% | $145.60 | $1.65B | Banks - Regional | Financial Services | +5.62% | 20.49 | 5.81 | 3.88 | N/A | N/A | 62 | +10.58% | $161 | +18.33% | 0.63 |
533 | SCI | Service Corp International | 0.05% | $77.20 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.34 | 18.55 | 4.64 | N/A | N/A | 83 | +24.78% | $96 | +7.90% | 0.24 |
534 | STAG | Stag Industrial Inc | 0.05% | $41.77 | $7.63B | Reit - Industrial | Real Estate | +4.21% | 30.96 | 144.93 | 19.49 | N/A | N/A | 56 | +0.34% | $42 | +5.27% | 0.60 |
535 | SLG | Sl Green Realty Corp | 0.05% | $50.82 | $3.72B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | -2.26% | $50 | -1.82% | 1.12 |
536 | SMA | N/A | 0.05% | $34.36 | $1.83B | Reit - Industrial | Real Estate | N/A | 191.95 | N/A | N/A | N/A | N/A | 70 | +5.82% | $36 | 0.00% | 0.33 |
537 | CELH | Celsius Holdings Inc | 0.05% | $28.02 | $7.75B | Beverages - Non-alcoholic | Consumer Defensive | +76.08% | 44.68 | 18.69 | 1.07 | N/A | N/A | 79 | +98.00% | $55 | +5.00% | 0.87 |
538 | SBCF | Seacoast Banking Corp Of Florida | 0.05% | $33.65 | $3.25B | Banks - Regional | Financial Services | -4.74% | 20.92 | 16.92 | 2.84 | N/A | N/A | 66 | +3.51% | $35 | +4.45% | 0.99 |
539 | IOT | Samsara Inc Ordinary Shares Class A | 0.05% | $36.06 | $21B | Software - Infrastructure | Technology | N/A | 1683.19 | 54.05 | N/A | N/A | N/A | N/A | +24.18% | $45 | 0.00% | 1.27 |
540 | PCT | N/A | 0.05% | $6.46 | $1.27B | Pollution & Treatment Controls | Industrials | +9.42% | N/A | 142.86 | N/A | N/A | N/A | 62 | +80.65% | $12 | -16.28% | 2.22 |
541 | DUOL | Duolingo Inc | 0.05% | $124.71 | $6.43B | Software - Application | Technology | N/A | 15.49 | 19.84 | 0.04 | N/A | N/A | 55 | -9.20% | $113 | 0.00% | 1.34 |
542 | EGP | Eastgroup Properties Inc | 0.05% | $221.27 | $12B | Reit - Industrial | Real Estate | +14.11% | 38.84 | 42.02 | 1.83 | N/A | N/A | 72 | -0.17% | $221 | +8.06% | 0.59 |
543 | DAN | Dana Inc | 0.05% | $27.42 | $3.02B | Auto Parts | Consumer Cyclical | N/A | 2.66 | 11.60 | 6.85 | N/A | N/A | 81 | +37.02% | $38 | +6.58% | 1.54 |
544 | CLX | Clorox Co | 0.05% | $95.66 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +9.15% | $104 | -8.89% | 0.16 |
545 | CHCO | City Holding Co | 0.05% | $134.99 | $1.92B | Banks - Regional | Financial Services | +10.79% | 14.86 | 16.42 | 1.16 | N/A | N/A | 50 | -2.66% | $131 | +16.43% | 0.52 |
546 | CVSA | Covista Inc | 0.05% | - | 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 |
547 | SBRA | Sabra Health Care Reit Inc | 0.05% | $22.04 | $4.92B | Reit - Healthcare Facilities | Real Estate | -0.54% | 30.79 | 32.15 | 4.60 | N/A | N/A | 56 | -0.50% | $22 | +12.46% | 0.07 |
548 | ACAD | Acadia Pharmaceuticals Inc | 0.05% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
549 | CAI | Caris Life Sciences Inc | 0.05% | $15.73 | $4.94B | Biotechnology | Healthcare | N/A | N/A | 43.29 | N/A | N/A | N/A | 71 | +71.65% | $27 | 0.00% | 1.42 |
550 | CACI | Caci International Inc Class A | 0.05% | $440.77 | $10B | Information Technology Services | Technology | +7.72% | 19.36 | 17.89 | 1.41 | N/A | N/A | 70 | +46.11% | $644 | +10.58% | 0.38 |
FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Sector Allocation
INDUSTRIALS
25.10%INFORMATION TECHNOLOGY
23.10%HEALTHCARE
16.60%CONSUMER DISCRETIONARY
10.70%FINANCIALS
9.80%COMMUNICATION SERVICES
3.20%CONSUMER STAPLES
2.00%MATERIALS
2.00%ENERGY
1.30%UTILITIES
0.80%REAL ESTATE
0.00%