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 | 25.19 | 0.53 | +21.45% | +25.47% | 1.36 | ||||||||||
601 | AVPT | Avepoint Inc Ordinary Shares Class A | 0.03% | $13.24 | $2.77B | Software - Infrastructure | Technology | N/A | 59.84 | N/A | N/A | N/A | N/A | 71 | +22.36% | $16 | +3.00% | 1.08 |
602 | EFC | Ellington Financial Inc | 0.03% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
603 | CALX | Calix Inc | 0.03% | $38.31 | $2.54B | Software - Infrastructure | Technology | -12.01% | 76.71 | 22.12 | 3.34 | N/A | N/A | 75 | +72.28% | $66 | -2.80% | 1.14 |
604 | TRUP | Trupanion Inc | 0.03% | $26.74 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +39.30% | $37 | -25.53% | 1.03 |
605 | TR | Tootsie Roll Industries Inc | 0.03% | $39.02 | $2.91B | Confectioners | Consumer Defensive | +10.96% | 32.69 | 26.67 | 3.43 | N/A | N/A | N/A | -51.31% | $19 | +7.15% | 0.07 |
606 | ATRC | Atricure Inc | 0.03% | $34.77 | $1.75B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 434.78 | 10.00 | N/A | N/A | 77 | +35.17% | $47 | -15.35% | 0.91 |
607 | HURN | Huron Consulting Group Inc | 0.03% | $112.63 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +63.59% | $184 | +19.75% | 0.51 |
608 | BWIN | The Baldwin Insurance Group Inc Class A | 0.03% | $26.95 | $2.40B | Insurance Brokers | Financial Services | N/A | N/A | 13.30 | N/A | N/A | N/A | 72 | +15.03% | $31 | +0.57% | 0.69 |
609 | ARLO | Arlo Technologies Inc | 0.03% | $13.19 | $1.40B | Building Products & Equipment | Industrials | N/A | 44.80 | 15.29 | 0.61 | N/A | N/A | 80 | +62.24% | $21 | +14.71% | 1.44 |
610 | MCHB | N/A | 0.03% | $16.19 | $3.59B | Banks - Regional | Financial Services | N/A | 12.67 | N/A | N/A | N/A | N/A | 75 | +2.96% | $17 | -75.47% | 0.39 |
611 | KNTK | Kinetik Holdings Inc | 0.03% | $51.12 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.27% | $53 | +17.04% | 0.82 |
612 | NHI | National Health Investors Inc | 0.03% | $79.26 | $3.66B | Reit - Healthcare Facilities | Real Estate | -2.30% | 24.08 | 18.15 | 4.76 | N/A | N/A | 65 | +4.57% | $83 | +9.16% | 0.13 |
613 | EYE | National Vision Holdings Inc | 0.03% | $20.04 | $1.65B | Specialty Retail | Consumer Cyclical | -7.37% | 35.24 | 24.69 | N/A | N/A | N/A | 70 | +46.06% | $29 | -17.21% | 1.14 |
614 | NCNO | Ncino Inc Ordinary Shares | 0.03% | $17.93 | $1.94B | Software - Application | Technology | N/A | 143.99 | 14.60 | N/A | N/A | N/A | 78 | +30.28% | $23 | -23.33% | 0.91 |
615 | WGS | Genedx Holdings Corp Ordinary Shares Class A | 0.03% | $60.65 | $1.96B | Diagnostics & Research | Healthcare | N/A | N/A | 204.08 | N/A | N/A | N/A | 77 | +34.84% | $82 | -31.83% | 1.65 |
616 | LMAT | Lemaitre Vascular Inc | 0.03% | $101.69 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +16.78% | $119 | +14.00% | 0.67 |
617 | FRPT | Freshpet Inc | 0.03% | $56.95 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +42.77% | $81 | -18.21% | 0.92 |
618 | LXP | Lxp Industrial Trust | 0.03% | $60.85 | $3.30B | Reit - Industrial | Real Estate | -10.52% | 29.29 | 28.90 | 0.19 | N/A | N/A | 68 | -4.68% | $58 | +4.67% | 0.61 |
619 | GSHD | Goosehead Insurance Inc Class A | 0.03% | $57.23 | $1.89B | Insurance Brokers | Financial Services | +10.93% | 63.91 | 25.97 | N/A | N/A | N/A | 63 | +19.69% | $69 | -13.26% | 0.55 |
620 | NTST | Netstreit Corp Ordinary Shares | 0.03% | $21.78 | $2.07B | Reit - Retail | Real Estate | +28.86% | 177.58 | 53.76 | N/A | N/A | N/A | 72 | +4.59% | $23 | +1.17% | 0.18 |
621 | EPAC | Enerpac Tool Group Corp Class A | 0.03% | $33.96 | $1.77B | Specialty Industrial Machinery | Industrials | +38.88% | 20.72 | 16.47 | 4.34 | N/A | N/A | N/A | +41.36% | $48 | +5.56% | 0.99 |
622 | ENOV | Enovis Corp | 0.03% | $26.84 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.34 | N/A | N/A | N/A | 77 | +51.75% | $41 | -19.35% | 1.40 |
623 | ASAN | Asana Inc Ordinary Shares Class A | 0.03% | $7.61 | $1.79B | Software - Application | Technology | N/A | N/A | 20.79 | N/A | N/A | N/A | 56 | +20.05% | $9.13 | -35.79% | 1.56 |
624 | APAM | N/A | 0.03% | $38.49 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | 56 | -4.51% | $37 | +3.21% | 1.13 |
625 | APPN | Appian Corp Class A | 0.03% | $26.03 | $1.86B | Software - Infrastructure | Technology | N/A | 388.62 | 416.67 | N/A | N/A | N/A | 46 | +0.65% | $26 | -27.01% | 1.03 |
626 | GRAL | Grail Inc | 0.03% | $68.91 | $3.06B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 61 | +1.76% | $70 | 0.00% | 2.22 |
627 | HWKN | Hawkins Inc | 0.03% | $145.29 | $2.95B | Specialty Chemicals | Basic Materials | +15.06% | 36.20 | 32.47 | 2.31 | N/A | N/A | 83 | +26.99% | $185 | +37.18% | 0.86 |
628 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.03% | $11.91 | $4.05B | Insurance - Property & Casualty | Financial Services | N/A | 28.98 | 21.98 | 0.39 | N/A | N/A | 59 | +12.76% | $13 | +4.03% | 0.45 |
629 | TPB | Turning Point Brands Inc | 0.02% | $80.62 | $1.54B | Tobacco | Consumer Defensive | +43.77% | 23.65 | 59.17 | 0.92 | N/A | N/A | 80 | +61.25% | $130 | +13.37% | 0.57 |
630 | BRBR | Bellring Brands Inc Class A | 0.02% | $12.16 | $1.42B | Packaged Foods | Consumer Defensive | N/A | 9.45 | 8.60 | N/A | N/A | N/A | 64 | +12.79% | $14 | -17.41% | 0.64 |
631 | ENVX | Enovix Corp | 0.02% | $4.57 | $1.11B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 64 | +186.65% | $13 | -21.92% | 2.69 |
632 | LCID | Lucid Group Inc Shs | 0.02% | $7.11 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +16.74% | $8.30 | -50.29% | 1.53 |
633 | STOK | Stoke Therapeutics Inc | 0.02% | $27.68 | $1.86B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +65.53% | $46 | -3.27% | 1.04 |
634 | PSIX | Power Solutions International Inc | 0.02% | $29.90 | $771M | Specialty Industrial Machinery | Industrials | N/A | 7.54 | 32.68 | 0.29 | N/A | N/A | N/A | +135.35% | $70 | +33.32% | 2.52 |
635 | ZYME | Zymeworks Inc Registered Shs | 0.02% | $23.76 | $1.80B | Biotechnology | Healthcare | N/A | N/A | 24.21 | N/A | N/A | N/A | 79 | +65.53% | $39 | -8.46% | 0.83 |
636 | n/a | Omniab | 0.00% | - | 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 |
637 | n/a | Cash | 0.00% | - | 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 |
638 | n/a | Securities Lending Bnym | 0.00% | - | 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 |
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%