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 | ||||||||||
651 | CMPX | Compass Therapeutics Inc Ordinary Shares | 0.02% | $2.08 | $409M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +324.04% | $8.82 | -16.42% | 1.56 |
652 | CNS | Cohen & Steers Inc | 0.02% | $71.21 | $3.65B | Asset Management | Financial Services | +4.80% | 23.27 | 20.96 | 1.76 | N/A | N/A | N/A | N/A | N/A | +2.56% | N/A |
653 | FOUR | Shift4 Payments Inc Class A | 0.02% | $43.24 | $3.56B | Software - Infrastructure | Technology | N/A | N/A | 8.10 | 0.31 | N/A | N/A | 63 | +40.19% | $61 | -13.99% | 1.34 |
654 | PRGS | Progress Software Corp | 0.02% | $34.05 | $1.25B | Software - Infrastructure | Technology | +2.82% | 14.89 | 5.89 | 0.29 | N/A | N/A | N/A | +49.28% | $51 | -4.74% | 0.68 |
655 | PRCT | Procept Biorobotics Corp | 0.02% | $26.76 | $1.51B | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +13.75% | $30 | 0.00% | 1.10 |
656 | ENOV | Enovis Corp | 0.02% | $21.93 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | 77 | +96.12% | $43 | -22.31% | 1.43 |
657 | DX | Dynex Capital Inc | 0.02% | $12.87 | $2.70B | Reit - Mortgage | Real Estate | -36.70% | 8.18 | 9.92 | 0.09 | N/A | N/A | 70 | +17.33% | $15 | +4.12% | 0.54 |
658 | GRND | Grindr Inc Ordinary Shares Class A | 0.02% | $11.71 | $2.26B | Software - Application | Technology | N/A | 24.78 | N/A | N/A | N/A | N/A | 80 | +55.42% | $18 | +3.04% | 0.71 |
659 | NAMS | Newamsterdam Pharma Co Nv | 0.02% | $31.71 | $4.26B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +58.25% | $50 | 0.00% | 1.00 |
660 | NSSC | Napco Security Technologies Inc | 0.02% | $36.20 | $1.29B | Security & Protection Services | Industrials | +40.82% | 34.95 | 24.69 | 16.27 | N/A | N/A | 79 | +39.03% | $50 | +18.02% | 1.28 |
661 | DORM | Dorman Products Inc | 0.02% | $125.83 | $3.71B | Auto Parts | Consumer Cyclical | +11.51% | 19.77 | 15.11 | 1.17 | N/A | N/A | N/A | N/A | N/A | +3.81% | N/A |
662 | ATRC | Atricure Inc | 0.02% | $25.86 | $1.39B | Medical Instruments & Supplies | Healthcare | -39.18% | N/A | 344.83 | 10.00 | N/A | N/A | 77 | +81.75% | $47 | -18.97% | 0.94 |
663 | BWIN | The Baldwin Insurance Group Inc Class A | 0.02% | $19.48 | $1.82B | Insurance Brokers | Financial Services | N/A | N/A | 9.57 | N/A | N/A | N/A | 67 | +51.75% | $30 | -4.56% | 0.75 |
664 | IE | Ivanhoe Electric Inc | 0.02% | $14.28 | $2.06B | Copper | Basic Materials | N/A | N/A | N/A | N/A | N/A | N/A | 89 | +52.31% | $22 | 0.00% | 1.93 |
665 | FCPT | Four Corners Property Trust Inc | 0.02% | $24.43 | $2.74B | Reit - Retail | Real Estate | +0.60% | 22.74 | 21.79 | 5.86 | N/A | N/A | 66 | +15.06% | $28 | +2.46% | 0.22 |
666 | FRSH | Freshworks Inc Ordinary Shares Class A | 0.02% | $10.16 | $2.54B | Software - Application | Technology | N/A | N/A | 17.21 | 0.48 | N/A | N/A | 64 | +15.65% | $12 | 0.00% | 1.20 |
667 | BOX | Box Inc Class A | 0.02% | $27.66 | $3.41B | Software - Infrastructure | Technology | N/A | 27.90 | 15.43 | 0.52 | N/A | N/A | 57 | +17.52% | $33 | +2.27% | 0.48 |
668 | BRZE | Braze Inc Class A | 0.02% | $25.69 | $2.65B | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 82 | +33.90% | $34 | 0.00% | 1.39 |
669 | CDRE | Cadre Holdings Inc | 0.02% | $30.20 | $1.31B | Aerospace & Defense | Industrials | N/A | 34.37 | 22.83 | N/A | N/A | N/A | 80 | +54.97% | $47 | 0.00% | 1.02 |
670 | LXP | Lxp Industrial Trust | 0.02% | $50.37 | $3.10B | Reit - Industrial | Real Estate | -10.52% | 27.52 | 28.90 | 0.18 | N/A | N/A | 71 | +6.21% | $54 | +1.12% | 0.65 |
671 | HCI | Hci Group Inc | 0.02% | $152.28 | $2.01B | Insurance - Property & Casualty | Financial Services | +40.88% | 6.67 | 9.13 | 0.08 | N/A | N/A | 75 | +60.89% | $245 | +15.44% | 0.41 |
672 | BRBR | Bellring Brands Inc Class A | 0.01% | $9.02 | $1.01B | Packaged Foods | Consumer Defensive | N/A | 6.71 | 5.77 | N/A | N/A | N/A | 71 | +51.77% | $14 | -20.74% | 0.71 |
673 | VITL | Vital Farms Inc Ordinary Shares | 0.01% | $9.80 | $448M | Farm Products | Consumer Defensive | +25.88% | 9.53 | 208.33 | N/A | N/A | N/A | 70 | +19.08% | $12 | -14.53% | 0.60 |
674 | AORT | Artivion Inc | 0.01% | $20.43 | $1.09B | Medical Devices | Healthcare | +11.56% | 122.62 | 131.58 | 181.50 | N/A | N/A | 82 | +105.63% | $42 | -6.59% | 0.68 |
675 | 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 |
676 | 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 |
677 | 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 |
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%