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 | ||||||||||
551 | GHC | N/A | 0.05% | $1,099.83 | $4.83B | Education & Training Services | Consumer Defensive | +2.97% | 16.53 | 20.12 | 0.18 | N/A | N/A | 25 | -9.99% | $990 | +11.54% | 0.83 |
552 | TSHA | N/A | 0.05% | $5.55 | $1.65B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +120.36% | $12 | -24.30% | 1.39 |
553 | IVT | Inventrust Properties Corp | 0.05% | $32.56 | $2.58B | Reit - Retail | Real Estate | N/A | 23.37 | 105.26 | 0.04 | N/A | N/A | 65 | +6.60% | $35 | +97.57% | 0.49 |
554 | HIMS | N/A | 0.04% | $27.52 | $5.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 320.16 | 58.82 | 2.15 | N/A | N/A | 60 | -3.31% | $27 | +14.52% | 2.27 |
555 | HLI | Houlihan Lokey Inc Class A | 0.04% | $138.45 | $9.80B | Capital Markets | Financial Services | +19.92% | 23.03 | 14.10 | 1.16 | N/A | N/A | 62 | +24.59% | $173 | +15.01% | 0.97 |
556 | ACIW | Aci Worldwide Inc | 0.04% | $41.56 | $4.29B | Software - Infrastructure | Technology | +19.78% | 21.10 | 13.99 | 1.78 | N/A | N/A | 70 | +53.99% | $64 | +1.21% | 1.03 |
557 | TBBK | The Bancorp Inc | 0.04% | $52.04 | $2.33B | Banks - Regional | Financial Services | +26.61% | 10.50 | 14.60 | 0.65 | N/A | N/A | 75 | +39.64% | $73 | +15.53% | 1.39 |
558 | REAL | The Realreal Inc | 0.04% | $9.12 | $351M | Luxury Goods | Consumer Cyclical | -18.09% | N/A | 149.25 | N/A | N/A | N/A | 69 | +89.14% | $17 | -11.90% | 2.04 |
559 | APAM | N/A | 0.04% | $36.52 | $3.08B | Asset Management | Financial Services | +1.89% | 10.68 | 10.27 | 1.13 | N/A | N/A | 56 | +3.37% | $38 | +1.58% | 1.15 |
560 | GBTG | N/A | 0.04% | $9.35 | $4.84B | Travel Services | Consumer Cyclical | N/A | 53.84 | 9.03 | N/A | N/A | N/A | 67 | +1.66% | $9.50 | -0.97% | 1.01 |
561 | SHC | Sotera Health Co Ordinary Shares | 0.04% | $15.27 | $4.43B | Diagnostics & Research | Healthcare | N/A | 63.43 | 15.70 | 0.23 | N/A | N/A | 77 | +31.76% | $20 | -9.46% | 1.08 |
562 | FRPT | Freshpet Inc | 0.04% | $50 | $2.57B | Packaged Foods | Consumer Defensive | N/A | 12.77 | 30.21 | 0.01 | N/A | N/A | 73 | +64.76% | $82 | -21.85% | 0.96 |
563 | GNL | Global Net Lease Inc | 0.04% | $9.22 | $2.01B | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 63 | +10.30% | $10 | -3.16% | 0.49 |
564 | MISXX | Morgan Stanley Instl Lqudty Trs Instl | 0.04% | - | 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 |
565 | MORN | Morningstar Inc | 0.04% | $180.73 | $6.72B | Financial Data & Stock Exchanges | Financial Services | +10.99% | 17.61 | 16.29 | 1.50 | N/A | N/A | 66 | +39.62% | $252 | -4.40% | 0.75 |
566 | STAG | Stag Industrial Inc | 0.04% | $36.52 | $7.32B | Reit - Industrial | Real Estate | +4.21% | 29.69 | 144.93 | 19.49 | N/A | N/A | 52 | +13.50% | $41 | +3.84% | 0.63 |
567 | MCHB | N/A | 0.04% | $14.27 | $3.20B | Banks - Regional | Financial Services | N/A | 11.32 | N/A | N/A | N/A | N/A | 62 | +15.63% | $17 | -76.24% | 0.40 |
568 | SBCF | Seacoast Banking Corp Of Florida | 0.04% | $29.30 | $2.97B | Banks - Regional | Financial Services | -4.74% | 19.12 | 16.92 | 2.59 | N/A | N/A | 66 | +18.02% | $35 | -2.37% | 1.03 |
569 | NHI | National Health Investors Inc | 0.04% | $69.54 | $3.62B | Reit - Healthcare Facilities | Real Estate | -2.30% | 23.79 | 18.15 | 4.76 | N/A | N/A | 65 | +24.22% | $86 | +6.88% | 0.20 |
570 | CPK | Chesapeake Utilities Corp | 0.04% | $120.64 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.18 | 0.34 | N/A | N/A | 70 | +20.86% | $146 | +2.69% | 0.19 |
571 | AWR | American States Water Co | 0.04% | $76.29 | $3.01B | Utilities - Regulated Water | Utilities | +6.72% | 22.35 | 20.66 | 3.69 | N/A | N/A | 50 | -0.38% | $76 | +1.44% | N/A |
572 | AMBA | Ambarella Inc | 0.04% | $73.80 | $3.92B | Semiconductor Equipment & Materials | Technology | +0.66% | N/A | 96.15 | 4.97 | N/A | N/A | 68 | +27.03% | $94 | -5.58% | 2.24 |
573 | PATH | Uipath Inc Class A | 0.04% | $11.67 | $6.01B | Software - Infrastructure | Technology | N/A | 21.08 | 16.47 | 0.38 | N/A | N/A | 52 | +14.05% | $13 | -31.21% | 1.32 |
574 | NTLA | Intellia Therapeutics Inc | 0.04% | $13.02 | $1.62B | Biotechnology | Healthcare | +8.10% | N/A | N/A | N/A | N/A | N/A | 62 | +104.53% | $27 | -29.01% | 1.71 |
575 | AMLX | Amylyx Pharmaceuticals Inc | 0.04% | $13.20 | $1.56B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 2.77 | N/A | N/A | N/A | 72 | +77.27% | $23 | 0.00% | 1.15 |
576 | OHI | Omega Healthcare Investors Inc | 0.04% | $44.05 | $14B | Reit - Healthcare Facilities | Real Estate | +16.12% | 22.31 | 10.13 | 0.76 | N/A | N/A | 58 | +15.51% | $51 | +12.09% | 0.10 |
577 | OKTA | Okta Inc Class A | 0.04% | $124.65 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 35.34 | 1.01 | N/A | N/A | 71 | -5.88% | $117 | -10.19% | 1.16 |
578 | PAY | Paymentus Holdings Inc Class A | 0.04% | $21.11 | $2.93B | Software - Infrastructure | Technology | N/A | 43.46 | N/A | 0.56 | N/A | N/A | 67 | +62.43% | $34 | -7.38% | 1.15 |
579 | PFSI | Pennymac Financial Services Inc Class A | 0.04% | $80.60 | $4.54B | Mortgage Finance | Financial Services | -2.16% | 8.94 | 5.43 | 0.20 | N/A | N/A | 78 | +44.28% | $116 | +7.06% | 0.65 |
580 | ARLO | Arlo Technologies Inc | 0.04% | $12.91 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +65.76% | $21 | +14.57% | 1.42 |
581 | OSCR | Oscar Health Inc Class A | 0.04% | $20.50 | $6.56B | Healthcare Plans | Healthcare | N/A | 11.28 | 588.24 | 0.04 | N/A | N/A | 52 | +3.41% | $21 | -4.42% | 1.14 |
582 | AVAV | Aerovironment Inc | 0.04% | $191.47 | $9.05B | Aerospace & Defense | Industrials | N/A | N/A | 55.25 | 1.57 | N/A | N/A | 78 | +61.84% | $310 | +11.45% | 1.26 |
583 | AGNC | Agnc Investment Corp | 0.04% | $10.17 | $12B | Reit - Mortgage | Real Estate | -25.22% | 7.79 | 6.40 | 0.05 | N/A | N/A | 64 | +12.49% | $11 | +1.50% | 0.67 |
584 | ADC | Agree Realty Corp | 0.04% | $72.03 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +17.40% | $85 | +4.48% | 0.05 |
585 | WDFC | Wd-40 Co | 0.04% | $198.55 | $2.77B | Specialty Chemicals | Basic Materials | +1.55% | 34.72 | 52.63 | 3.76 | N/A | N/A | N/A | +25.66% | $250 | -2.50% | 0.17 |
586 | VRDN | Viridian Therapeutics Inc | 0.04% | $16.35 | $1.77B | Biotechnology | Healthcare | -32.36% | N/A | 1.01 | N/A | N/A | N/A | 77 | +107.58% | $34 | +0.37% | 1.09 |
587 | TPB | Turning Point Brands Inc | 0.04% | $86.24 | $1.73B | Tobacco | Consumer Defensive | +43.77% | 26.63 | 58.48 | 1.04 | N/A | N/A | 70 | +50.74% | $130 | +15.38% | 0.59 |
588 | HQY | Healthequity Inc | 0.04% | $85.21 | $7.36B | Health Information Services | Healthcare | +84.70% | 34.58 | 18.98 | 0.28 | N/A | N/A | 79 | +34.51% | $115 | +0.99% | 1.03 |
589 | MARA | Mara Holdings Inc | 0.04% | $13.96 | $5.46B | Capital Markets | Financial Services | +110.81% | N/A | 39.53 | N/A | N/A | N/A | 65 | +30.16% | $18 | -10.53% | 2.56 |
590 | IRTC | Irhythm Holdings Inc | 0.04% | $104.56 | $3.66B | Medical Devices | Healthcare | -17.13% | N/A | 769.23 | N/A | N/A | N/A | 76 | +71.13% | $179 | +10.99% | 0.89 |
591 | TEM | Tempus Ai Inc Class A Common Stock | 0.04% | $47.51 | $8.44B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +40.03% | $67 | 0.00% | 2.64 |
592 | EPRT | Essential Properties Realty Trust Inc | 0.04% | $29.70 | $6.76B | Reit - Retail | Real Estate | +24.27% | 24.98 | 24.63 | 2.94 | N/A | N/A | 75 | +24.87% | $37 | +6.07% | 0.41 |
593 | IOT | Samsara Inc Ordinary Shares Class A | 0.04% | $36.36 | $17B | Software - Infrastructure | Technology | N/A | N/A | 56.82 | N/A | N/A | N/A | 72 | +20.68% | $44 | 0.00% | 1.34 |
594 | CLDX | Celldex Therapeutics Inc | 0.04% | $29.77 | $2.11B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +96.27% | $58 | +1.30% | 1.16 |
595 | EXLS | Exlservice Holdings Inc | 0.04% | $29.45 | $4.40B | Information Technology Services | Technology | +22.16% | 17.99 | 13.72 | 0.91 | N/A | N/A | 80 | +41.77% | $42 | +7.24% | 0.71 |
596 | ELS | Equity Lifestyle Properties Inc | 0.04% | $61.51 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.21% | $70 | -0.79% | 0.12 |
597 | NVCR | Novocure Ltd | 0.04% | $16.15 | $1.97B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +62.79% | $26 | -39.88% | 1.42 |
598 | SHAK | Shake Shack Inc Class A | 0.04% | $55.53 | $2.59B | Restaurants | Consumer Cyclical | +0.06% | 77.06 | 50.25 | 0.30 | N/A | N/A | 67 | +73.19% | $96 | -9.06% | 1.50 |
599 | CRNX | Crinetics Pharmaceuticals Inc | 0.04% | $33.09 | $3.87B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +14.33% | N/A |
600 | CR | Crane Co | 0.04% | $186.11 | $10B | Specialty Industrial Machinery | Industrials | N/A | 31.57 | 26.95 | 2.49 | N/A | N/A | 75 | +18.04% | $220 | 0.00% | 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%