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 | ||||||||||
51 | HLT | Hilton Worldwide Holdings Inc | 0.27% | $323.79 | $75B | Lodging | Consumer Cyclical | N/A | 49.46 | 35.84 | 16.52 | N/A | N/A | 65 | +8.01% | $350 | +21.64% | 0.89 |
52 | FCX | Freeport-mcmoran Inc | 0.27% | $62.55 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +13.41% | $71 | +13.84% | 1.69 |
53 | MDB | Mongodb Inc Class A | 0.27% | $307.65 | $27B | Software - Infrastructure | Technology | N/A | N/A | 54.64 | 1.67 | N/A | N/A | 74 | +28.79% | $396 | -2.78% | 1.66 |
54 | JNJ | Johnson & Johnson | 0.27% | $250.64 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +7.70% | $270 | +11.16% | N/A |
55 | TT | Trane Technologies Plc Class A | 0.27% | $469.89 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.29% | $523 | +20.30% | 1.00 |
56 | SPG | Simon Property Group Inc | 0.27% | $226.79 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.05% | $224 | +18.80% | 0.75 |
57 | CDNS | Cadence Design Systems Inc | 0.27% | $344.64 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +14.89% | $396 | +19.23% | 1.48 |
58 | MAR | Marriott International Inc Class A | 0.27% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
59 | WAB | Westinghouse Air Brake Technologies Corp | 0.27% | $263.53 | $44B | Railroads | Industrials | +26.56% | 36.61 | 23.75 | 3.44 | N/A | N/A | N/A | +14.91% | $303 | +27.11% | 1.08 |
60 | APG | Api Group Corp | 0.27% | $39.08 | $18B | Engineering & Construction | Industrials | N/A | 65.88 | 19.68 | 26.07 | N/A | N/A | N/A | N/A | N/A | +24.01% | N/A |
61 | AME | Ametek Inc | 0.27% | $237.69 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.96 | 3.07 | N/A | N/A | 70 | +10.81% | $263 | +12.35% | 0.82 |
62 | PGR | Progressive Corp | 0.26% | $205.90 | $120B | Insurance - Property & Casualty | Financial Services | +24.68% | 10.76 | 12.69 | 0.20 | N/A | N/A | 58 | +12.65% | $232 | +19.78% | 0.16 |
63 | MRK | Merck & Co Inc | 0.26% | $126.26 | $292B | Drug Manufacturers - General | Healthcare | +5.37% | 26.93 | 47.17 | 6.13 | N/A | N/A | 68 | +6.16% | $134 | +14.03% | 0.29 |
64 | QCOM | Qualcomm Inc | 0.26% | $173.50 | $188B | Semiconductors | Technology | +5.61% | 19.11 | 15.24 | 0.56 | N/A | N/A | 56 | +28.37% | $223 | +6.29% | 1.68 |
65 | NDSN | Nordson Corp | 0.26% | $290.07 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +10.01% | $319 | +6.66% | 1.00 |
66 | CAH | Cardinal Health Inc | 0.26% | $227.08 | $53B | Medical Distribution | Healthcare | +10.18% | 29.55 | 19.23 | 0.37 | N/A | N/A | 73 | +9.92% | $250 | +33.82% | 0.27 |
67 | GLW | Corning Inc | 0.26% | $162.45 | $149B | Electronic Components | Technology | -7.27% | 104.62 | 48.78 | 0.36 | N/A | N/A | 65 | +31.78% | $214 | +35.51% | 1.56 |
68 | ETSY | Etsy Inc | 0.26% | $81.68 | $8.14B | Internet Retail | Consumer Cyclical | -5.59% | 29.27 | 15.62 | 0.39 | N/A | N/A | 59 | -7.66% | $75 | -16.55% | 0.95 |
69 | HUBB | Hubbell Inc | 0.25% | $479.88 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.81 | 3.31 | N/A | N/A | 58 | +15.92% | $556 | +21.55% | 1.18 |
70 | BWXT | Bwx Technologies Inc | 0.25% | $173.04 | $16B | Aerospace & Defense | Industrials | +7.18% | 49.54 | 37.88 | 2.41 | N/A | N/A | 70 | +38.00% | $239 | +26.10% | 1.26 |
71 | GH | Guardant Health Inc | 0.25% | $152.29 | $21B | Diagnostics & Research | Healthcare | +1.05% | N/A | N/A | N/A | N/A | N/A | 77 | +12.34% | $171 | +4.98% | 1.17 |
72 | PACS | Pacs Group Inc | 0.25% | $45.56 | $7.07B | Medical Care Facilities | Healthcare | N/A | 28.94 | 20.37 | 0.07 | N/A | N/A | 83 | +15.61% | $53 | 0.00% | 0.74 |
73 | RCL | Royal Caribbean Group | 0.25% | $287.90 | $79B | Travel Services | Consumer Cyclical | +11.52% | 17.77 | 16.61 | 0.65 | N/A | N/A | 69 | +17.52% | $338 | +30.66% | 1.63 |
74 | COMP | Compass Inc Class A | 0.24% | $11.43 | $9.44B | Real Estate Services | Real Estate | N/A | 589.19 | 22.62 | N/A | N/A | N/A | 75 | +21.84% | $14 | -3.97% | 1.39 |
75 | TGTX | Tg Therapeutics Inc | 0.24% | $53.95 | $8.64B | Biotechnology | Healthcare | N/A | 18.97 | 58.48 | 0.02 | N/A | N/A | 66 | +8.21% | $58 | +7.22% | 0.80 |
76 | QXO | Qxo Inc | 0.24% | $13.94 | $11B | Industrial Distribution | Industrials | N/A | N/A | 31.35 | 1.57 | N/A | N/A | 78 | +117.58% | $30 | -25.60% | 1.29 |
77 | AXSM | Axsome Therapeutics Inc | 0.23% | $236.95 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +18.33% | $280 | +33.50% | 0.67 |
78 | AMRX | N/A | 0.23% | $18.10 | $5.44B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 54.57 | 6.30 | N/A | N/A | N/A | 87 | +0.83% | $18 | +30.35% | 0.89 |
79 | ENVA | Enova International Inc | 0.23% | $228.38 | $5.87B | Credit Services | Financial Services | -0.17% | 17.96 | 14.24 | 0.39 | N/A | N/A | 82 | +9.78% | $251 | +48.73% | 1.36 |
80 | MSGS | N/A | 0.23% | $395.96 | $9.43B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +7.12% | $424 | +20.47% | 0.65 |
81 | CYTK | Cytokinetics Inc | 0.23% | $81.11 | $10B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 80 | +32.91% | $108 | +21.93% | 0.77 |
82 | VSXY | Victoria's Secret & Co | 0.23% | - | 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 |
83 | BTSG | Brightspring Health Services Inc | 0.23% | $72.56 | $13B | Health Information Services | Healthcare | N/A | 41.63 | 38.76 | 0.10 | N/A | N/A | 77 | +4.74% | $76 | 0.00% | 1.13 |
84 | MOG-A | Moog Inc Class A | 0.22% | $405.38 | $13B | Aerospace & Defense | Industrials | +11.80% | 45.57 | 33.90 | 1.80 | N/A | N/A | 75 | +2.08% | $414 | +40.07% | 1.24 |
85 | KRYS | Krystal Biotech Inc | 0.22% | $339.06 | $10B | Biotechnology | Healthcare | N/A | 45.34 | 44.84 | 0.57 | N/A | N/A | 72 | +6.67% | $362 | +40.35% | 0.92 |
86 | FTDR | Frontdoor Inc | 0.22% | $73.22 | $5.27B | Personal Services | Consumer Cyclical | +24.06% | 20.88 | 17.33 | 1.47 | N/A | N/A | 64 | +3.46% | $76 | +8.43% | 0.79 |
87 | COKE | Coca-cola Consolidated Inc | 0.22% | $183.09 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +686.50% | $1.44K | +36.16% | 0.30 |
88 | HOOD | Robinhood Markets Inc Class A | 0.22% | $106.36 | $104B | Capital Markets | Financial Services | N/A | 63.07 | 49.02 | 0.22 | N/A | N/A | 71 | +12.30% | $119 | 0.00% | 2.74 |
89 | VMI | Valmont Industries Inc | 0.22% | $505.58 | $11B | Conglomerates | Industrials | +22.76% | 37.00 | 23.04 | 1.13 | N/A | N/A | 79 | +22.53% | $620 | +18.07% | 1.01 |
90 | TPC | Tutor Perini Corp | 0.22% | $86.78 | $4.17B | Engineering & Construction | Industrials | -6.78% | 53.50 | 14.01 | 0.62 | N/A | N/A | N/A | +30.50% | $113 | +45.79% | 1.80 |
91 | LNTH | Lantheus Holdings Inc | 0.22% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
92 | ZETA | Zeta Global Holdings Corp Class A | 0.21% | $21.19 | $5.35B | Software - Infrastructure | Technology | N/A | N/A | 22.37 | 0.77 | N/A | N/A | 75 | +35.35% | $29 | +26.98% | 2.02 |
93 | AMG | Affiliated Managers Group Inc | 0.21% | $340.11 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +21.14% | $412 | +15.56% | 1.11 |
94 | AAON | Aaon Inc | 0.21% | $105.61 | $9.26B | Building Products & Equipment | Industrials | +9.05% | 78.23 | 53.48 | 3.40 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
95 | IBRX | Immunitybio Inc Ordinary Shares | 0.21% | $8.07 | $8.10B | Biotechnology | Healthcare | -9.78% | N/A | N/A | N/A | N/A | N/A | 83 | +61.09% | $13 | -6.28% | 1.57 |
96 | GKOS | Glaukos Corp | 0.21% | $153.15 | $9.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +7.74% | $165 | +25.09% | 1.30 |
97 | OKTA | Okta Inc Class A | 0.21% | $141.71 | $27B | Software - Infrastructure | Technology | N/A | 107.64 | 39.06 | 1.33 | N/A | N/A | 70 | -11.98% | $125 | -10.71% | 1.16 |
98 | GLXY | N/A | 0.21% | $25.41 | $5.92B | Capital Markets | Financial Services | N/A | N/A | 666.67 | N/A | N/A | N/A | 79 | +61.83% | $41 | 0.00% | 3.63 |
99 | TOST | Toast Inc Class A | 0.21% | $30.37 | $18B | Software - Infrastructure | Technology | N/A | 48.28 | 22.37 | 0.25 | N/A | N/A | 70 | +13.47% | $34 | 0.00% | 1.40 |
100 | CRNX | Crinetics Pharmaceuticals Inc | 0.21% | $83.90 | $8.84B | Biotechnology | Healthcare | +16.22% | N/A | N/A | N/A | N/A | N/A | 78 | -1.67% | $83 | +33.64% | 1.02 |
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%