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 | 25.67 | 0.49 | +14.24% | +29.38% | 1.32 | ||||||||||
601 | PWP | N/A | 0.04% | $16.16 | $1.29B | Capital Markets | Financial Services | N/A | 42.03 | N/A | N/A | N/A | N/A | 75 | +44.68% | $23 | +7.97% | 1.64 |
602 | EPAC | Enerpac Tool Group Corp Class A | 0.04% | $33.17 | $1.79B | Specialty Industrial Machinery | Industrials | +13.92% | 23.47 | 14.77 | 0.34 | N/A | N/A | N/A | +52.25% | $51 | +4.05% | 1.03 |
603 | HROW | Harrow Inc | 0.04% | $32.86 | $1.28B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 232.56 | N/A | N/A | N/A | 75 | +106.18% | $68 | +28.74% | 1.78 |
604 | HGTY | Hagerty Inc Ordinary Shares Class A | 0.04% | $10.37 | $3.51B | Insurance - Property & Casualty | Financial Services | N/A | 25.08 | 21.98 | 0.34 | N/A | N/A | 59 | +24.01% | $13 | +1.22% | 0.51 |
605 | CHCO | City Holding Co | 0.04% | $125.37 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +4.81% | $131 | +12.47% | 0.56 |
606 | CRAI | Cra International Inc | 0.04% | $143.88 | $936M | Consulting Services | Industrials | +14.63% | 19.79 | 17.24 | 1.07 | N/A | N/A | 75 | +75.49% | $253 | +12.77% | 0.78 |
607 | RDNT | Radnet Inc | 0.04% | $54.31 | $4.23B | Diagnostics & Research | Healthcare | N/A | N/A | 36.63 | 0.96 | N/A | N/A | 81 | +65.26% | $90 | +15.65% | 1.22 |
608 | DT | Dynatrace Inc Ordinary Shares | 0.04% | $44.97 | $12B | Software - Application | Technology | +15.09% | 71.86 | 22.83 | 0.84 | N/A | N/A | 71 | -2.49% | $44 | -2.06% | 0.86 |
609 | BROS | Dutch Bros Inc Class A | 0.04% | $57.84 | $7.11B | Restaurants | Consumer Cyclical | N/A | 94.08 | 67.11 | 1.72 | N/A | N/A | 79 | +32.52% | $77 | 0.00% | 1.56 |
610 | PTON | Peloton Interactive Inc | 0.03% | $6.34 | $2.56B | Leisure | Consumer Cyclical | N/A | N/A | 21.37 | N/A | N/A | N/A | 58 | +27.60% | $8.09 | -42.75% | 1.82 |
611 | PEGA | Pegasystems Inc | 0.03% | $36.61 | $5.70B | Software - Application | Technology | N/A | 16.86 | 12.99 | 0.23 | N/A | N/A | 85 | +58.92% | $58 | -8.60% | 1.23 |
612 | ACM | Aecom | 0.03% | $71.45 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +49.59% | $107 | +3.17% | 0.85 |
613 | VCYT | Veracyte Inc | 0.03% | $47.80 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.84% | $47 | +7.11% | 1.41 |
614 | BMI | Badger Meter Inc | 0.03% | $125.61 | $3.67B | Scientific & Technical Instruments | Technology | +33.80% | 27.23 | 26.18 | 2.17 | N/A | N/A | 65 | +17.03% | $147 | +7.16% | 0.95 |
615 | MKTX | Marketaxess Holdings Inc | 0.03% | $123.18 | $4.65B | Capital Markets | Financial Services | +1.15% | 15.39 | 15.87 | 0.32 | N/A | N/A | 58 | +51.07% | $186 | -21.61% | N/A |
616 | LCID | Lucid Group Inc Shs | 0.03% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
617 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.03% | $18.13 | $8.33B | Travel Services | Consumer Cyclical | N/A | 14.55 | 9.91 | 0.84 | N/A | N/A | 63 | +14.84% | $21 | -10.84% | 1.85 |
618 | ELF | E.l.f. Beauty Inc | 0.03% | $52.03 | $3.39B | Household & Personal Products | Consumer Defensive | +30.91% | 122.38 | 16.26 | 1.37 | N/A | N/A | 67 | +39.15% | $72 | +13.74% | 1.50 |
619 | DPZ | Domino's Pizza Inc | 0.03% | $307.53 | $11B | Restaurants | Consumer Cyclical | +14.46% | 18.93 | 16.10 | 8.75 | N/A | N/A | N/A | N/A | N/A | -5.03% | N/A |
620 | SILA | Sila Realty Trust Inc | 0.03% | $30.23 | $1.66B | Reit - Healthcare Facilities | Real Estate | +2.25% | 44.13 | 30.49 | 6.63 | N/A | N/A | 55 | -1.59% | $30 | +3.78% | 0.39 |
621 | NEO | Neogenomics Inc | 0.03% | $10.12 | $252M | Diagnostics & Research | Healthcare | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | +48.81% | $15 | -24.07% | 1.23 |
622 | SLG | Sl Green Realty Corp | 0.03% | $45.14 | $3.31B | Reit - Office | Real Estate | N/A | N/A | 67.11 | N/A | N/A | N/A | 62 | +5.47% | $48 | -5.60% | 1.15 |
623 | BFAM | Bright Horizons Family Solutions Inc | 0.03% | $61.03 | $3.31B | Personal Services | Consumer Cyclical | +127.63% | 18.52 | 15.02 | 0.88 | N/A | N/A | 66 | +51.66% | $93 | -15.32% | 0.51 |
624 | MMSI | Merit Medical Systems Inc | 0.03% | $60.89 | $3.73B | Medical Instruments & Supplies | Healthcare | +99.24% | 26.66 | 15.75 | 2.17 | N/A | N/A | 81 | +48.86% | $91 | +0.37% | 0.76 |
625 | JKHY | Jack Henry & Associates Inc | 0.03% | $136.03 | $9.78B | Information Technology Services | Technology | +12.26% | 19.63 | 19.42 | 0.71 | N/A | N/A | 73 | +39.09% | $189 | -1.43% | 0.27 |
626 | CSTL | Castle Biosciences Inc | 0.03% | $19.71 | $644M | Diagnostics & Research | Healthcare | -7.41% | N/A | N/A | N/A | N/A | N/A | 75 | +123.24% | $44 | -19.80% | 0.84 |
627 | KNSL | Kinsale Capital Group Inc | 0.03% | $295.52 | $7.06B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.48 | 14.71 | 0.44 | N/A | N/A | 47 | +20.02% | $355 | +13.20% | 0.54 |
628 | IDCC | Interdigital Inc | 0.03% | $259 | $6.53B | Software - Application | Technology | +54.11% | 17.80 | 29.50 | 1.45 | N/A | N/A | 75 | +78.64% | $463 | +27.74% | 0.87 |
629 | UPST | Upstart Holdings Inc Ordinary Shares | 0.03% | $32.39 | $2.94B | Credit Services | Financial Services | N/A | 105.88 | 36.50 | N/A | N/A | N/A | 63 | +24.11% | $40 | -27.78% | 2.58 |
630 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.03% | $79.25 | $4.82B | Discount Stores | Consumer Defensive | +15.82% | 20.04 | 18.35 | 0.42 | N/A | N/A | 76 | +65.97% | $132 | -1.76% | 0.81 |
631 | NN | Nextnav Inc | 0.03% | $20.05 | $2.92B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +34.66% | $27 | 0.00% | 1.37 |
632 | PGNY | Progyny Inc | 0.03% | $25.12 | $1.99B | Healthcare Plans | Healthcare | -16.60% | 95.35 | 12.97 | 0.45 | N/A | N/A | 75 | +17.64% | $30 | -16.53% | 0.52 |
633 | HURN | Huron Consulting Group Inc | 0.03% | $106.61 | $1.78B | Consulting Services | Industrials | +34.70% | 18.63 | 12.59 | 1.52 | N/A | N/A | 80 | +92.76% | $206 | +14.91% | 0.63 |
634 | CLX | Clorox Co | 0.03% | $89.63 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.64 | 13.24 | 1.48 | N/A | N/A | 44 | +17.47% | $105 | -9.87% | 0.20 |
635 | TRUP | Trupanion Inc | 0.02% | $22.13 | $946M | Insurance - Property & Casualty | Financial Services | N/A | 36.42 | 1428.57 | N/A | N/A | N/A | 66 | +79.62% | $40 | -24.01% | 1.13 |
636 | APPN | Appian Corp Class A | 0.02% | $26.69 | $1.59B | Software - Infrastructure | Technology | N/A | 332.00 | 416.67 | N/A | N/A | N/A | 46 | -1.84% | $26 | -21.82% | 1.07 |
637 | ORC | Orchid Island Capital Inc | 0.02% | $6.74 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.05 | 6.85 | 0.12 | N/A | N/A | N/A | +11.28% | $7.50 | -8.66% | 0.66 |
638 | INSP | Inspire Medical Systems Inc | 0.02% | $40.62 | $1.22B | Medical Devices | Healthcare | N/A | 9.20 | 93.46 | 0.09 | N/A | N/A | 60 | +28.43% | $52 | -24.52% | 0.95 |
639 | WINA | Winmark Corp | 0.02% | $374.42 | $1.37B | Specialty Retail | Consumer Cyclical | +6.13% | 33.41 | 14.90 | 1.41 | N/A | N/A | N/A | +45.56% | $545 | +17.38% | 0.68 |
640 | WK | Workiva Inc Class A | 0.02% | $51.94 | $2.70B | Software - Application | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +51.58% | $79 | -10.54% | 0.81 |
641 | ALRM | Alarm.com Holdings Inc | 0.02% | $45.98 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +28.32% | $59 | -10.05% | 0.90 |
642 | ATEC | Alphatec Holdings Inc | 0.02% | $7.48 | $1.20B | Medical Devices | Healthcare | -5.19% | N/A | 312.50 | 0.48 | N/A | N/A | 83 | +123.66% | $17 | -11.81% | 0.69 |
643 | UMH | Umh Properties Inc | 0.02% | $15 | $1.33B | Reit - Residential | Real Estate | -23.14% | 45.54 | 125.00 | 0.72 | N/A | N/A | 75 | +29.53% | $19 | -2.72% | 0.37 |
644 | RARE | Ultragenyx Pharmaceutical Inc | 0.02% | $21.78 | $2.30B | Biotechnology | Healthcare | +15.22% | N/A | N/A | N/A | N/A | N/A | 78 | +138.98% | $52 | -25.42% | 1.00 |
645 | PZZA | Papa John's International Inc | 0.02% | $31.78 | $1.09B | Restaurants | Consumer Cyclical | -19.43% | 38.20 | 19.80 | 2.42 | N/A | N/A | 56 | +19.26% | $38 | -17.13% | 0.72 |
646 | AKR | Acadia Realty Trust | 0.02% | $21.91 | $2.98B | Reit - Retail | Real Estate | N/A | 17.71 | 94.34 | 0.03 | N/A | N/A | 68 | +6.96% | $23 | +3.96% | 0.71 |
647 | KMTS | Kestra Medical Technologies Ltd | 0.02% | $18.82 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +47.24% | $28 | 0.00% | 1.26 |
648 | VCEL | Vericel Corp | 0.02% | $34.45 | $1.75B | Biotechnology | Healthcare | +35.66% | 80.63 | 68.97 | 0.14 | N/A | N/A | 71 | +60.90% | $55 | -8.84% | 1.19 |
649 | MAZE | Maze Therapeutics Inc | 0.02% | $24.29 | $1.30B | Biotechnology | Healthcare | N/A | N/A | 8.53 | N/A | N/A | N/A | 77 | +157.51% | $63 | 0.00% | 0.89 |
650 | EXPO | Exponent Inc | 0.02% | $58.39 | $2.84B | Engineering & Construction | Industrials | +7.67% | 26.14 | 29.33 | 17.22 | N/A | N/A | N/A | N/A | N/A | -6.83% | N/A |
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%