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 | ||||||||||
101 | NOC | Northrop Grumman Corp | 0.25% | $536.59 | $78B | Aerospace & Defense | Industrials | +3.10% | 17.17 | 19.27 | 0.66 | N/A | N/A | 65 | +29.89% | $697 | +9.68% | 0.06 |
102 | HWM | Howmet Aerospace Inc | 0.25% | $250.73 | $103B | Aerospace & Defense | Industrials | +45.13% | 60.57 | 52.08 | 0.88 | N/A | N/A | 76 | +20.94% | $303 | +48.84% | 1.23 |
103 | ETN | Eaton Corp Plc | 0.25% | $417.88 | $158B | Specialty Industrial Machinery | Industrials | +23.40% | 39.57 | 30.03 | 13.79 | N/A | N/A | 73 | +8.10% | $452 | +25.31% | 1.46 |
104 | MOD | Modine Manufacturing Co | 0.25% | $307.19 | $15B | Auto Parts | Consumer Cyclical | +14.26% | 121.43 | 38.76 | 1.14 | N/A | N/A | 78 | +10.96% | $341 | +76.65% | 2.38 |
105 | FTNT | Fortinet Inc | 0.25% | $148.86 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 53 | -27.54% | $108 | +28.15% | 1.03 |
106 | CVNA | Carvana Co Class A | 0.25% | $65.61 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 46.51 | 0.18 | N/A | N/A | 72 | +41.59% | $93 | +3.67% | 2.21 |
107 | NDSN | Nordson Corp | 0.24% | $287.73 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.18 | 24.27 | 2.53 | N/A | N/A | 63 | +10.91% | $319 | +6.64% | 1.00 |
108 | SMTC | Semtech Corp | 0.24% | $166.63 | $15B | Semiconductors | Technology | N/A | N/A | 59.52 | 3.39 | N/A | N/A | 75 | +22.93% | $205 | +20.68% | 2.55 |
109 | ECG | Everus Construction Group Inc | 0.24% | $150.86 | $7.74B | Engineering & Construction | Industrials | N/A | 34.62 | 35.71 | 0.56 | N/A | N/A | 66 | +12.42% | $170 | 0.00% | 1.78 |
110 | TT | Trane Technologies Plc Class A | 0.24% | $458.92 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +13.36% | $520 | +21.61% | 1.00 |
111 | WELL | Welltower Inc | 0.24% | $195.35 | $151B | Reit - Healthcare Facilities | Real Estate | +2.38% | 101.64 | 67.57 | 5.10 | N/A | N/A | 75 | +20.96% | $236 | +23.56% | 0.28 |
112 | RIOT | Riot Platforms Inc | 0.24% | $27.32 | $10B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 80 | -2.09% | $27 | -0.69% | 2.83 |
113 | VTR | Ventas Inc | 0.24% | $80.13 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 138.89 | 2.21 | N/A | N/A | 73 | +20.62% | $97 | +10.77% | 0.21 |
114 | NET | Cloudflare Inc | 0.23% | $272.66 | $74B | Software - Infrastructure | Technology | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | -14.11% | $234 | +27.19% | 1.57 |
115 | ARWR | Arrowhead Pharmaceuticals Inc | 0.23% | $70.82 | $11B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 77 | +24.50% | $88 | -0.47% | 1.65 |
116 | ITT | Itt Inc | 0.23% | $194.16 | $18B | Specialty Industrial Machinery | Industrials | +24.50% | 36.91 | 24.94 | 2.01 | N/A | N/A | 67 | +26.07% | $245 | +16.89% | 1.25 |
117 | WMB | Williams Companies Inc | 0.23% | $71.31 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 29.67 | 2.27 | N/A | N/A | 74 | +16.07% | $83 | +26.79% | 0.52 |
118 | P | Everpure Inc Class A | 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 |
119 | GRMN | Garmin Ltd | 0.23% | $241.03 | $46B | Scientific & Technical Instruments | Technology | +11.05% | 26.41 | 24.69 | 1.46 | N/A | N/A | 43 | +8.88% | $262 | +13.55% | 1.10 |
120 | AAOI | Applied Optoelectronics Inc | 0.23% | $202.37 | $14B | Communication Equipment | Technology | -23.67% | N/A | 84.03 | 0.78 | N/A | N/A | 70 | -25.24% | $151 | +89.01% | 3.76 |
121 | FCFS | Firstcash Holdings Inc | 0.23% | $209.25 | $10B | Credit Services | Financial Services | +18.87% | 30.69 | 20.33 | 0.67 | N/A | N/A | N/A | N/A | N/A | +22.31% | N/A |
122 | AGX | Argan Inc | 0.23% | $663.27 | $9.40B | Engineering & Construction | Industrials | +45.61% | 67.69 | 16.61 | 1.17 | N/A | N/A | N/A | -28.66% | $473 | +71.93% | 1.43 |
123 | DY | Dycom Industries Inc | 0.23% | $485.79 | $11B | Engineering & Construction | Industrials | +55.56% | 36.37 | 31.15 | 1.74 | N/A | N/A | 77 | +31.18% | $637 | +43.97% | 1.20 |
124 | CINF | Cincinnati Financial Corp | 0.23% | $158 | $25B | Insurance - Property & Casualty | Financial Services | +22.45% | 12.77 | 18.28 | 1.10 | N/A | N/A | 65 | +14.87% | $182 | +7.70% | 0.58 |
125 | NVTS | Navitas Semiconductor Corp Class A | 0.23% | $25.86 | $6.64B | Semiconductors | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 56 | -47.45% | $14 | +21.15% | 2.77 |
126 | ENVA | Enova International Inc | 0.22% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
127 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.22% | $10.55 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -21.42% | $8.29 | -4.78% | 2.10 |
128 | MOG-A | Moog Inc Class A | 0.22% | $373.47 | $11B | Aerospace & Defense | Industrials | +11.80% | 39.47 | 15.34 | 1.56 | N/A | N/A | 75 | -12.11% | $328 | +34.14% | 1.29 |
129 | NTRA | Natera Inc | 0.22% | $212.73 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +22.64% | $261 | +17.58% | 1.34 |
130 | TJX | Tjx Companies Inc | 0.22% | $153.69 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 30.03 | 2.20 | N/A | N/A | 75 | +15.58% | $178 | +20.21% | 0.46 |
131 | PACS | Pacs Group Inc | 0.22% | $36.91 | $6.16B | Medical Care Facilities | Healthcare | N/A | 25.21 | 16.18 | 0.06 | N/A | N/A | 83 | +33.22% | $49 | 0.00% | 0.75 |
132 | ULTA | Ulta Beauty Inc | 0.22% | $494.87 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +37.18% | $679 | +8.00% | 0.88 |
133 | CENX | Century Aluminum Co | 0.21% | $68.77 | $6.50B | Aluminum | Basic Materials | N/A | 18.57 | 6.48 | 6.37 | N/A | N/A | 75 | +16.33% | $80 | +39.91% | 1.81 |
134 | SGI | Somnigroup International Inc | 0.21% | $67.98 | $15B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 42.69 | 22.47 | 0.83 | N/A | N/A | 75 | +43.06% | $97 | +13.55% | 1.08 |
135 | AXSM | Axsome Therapeutics Inc | 0.21% | $222.16 | $12B | Biotechnology | Healthcare | +6.89% | N/A | 333.33 | N/A | N/A | N/A | 77 | +21.66% | $270 | +29.20% | 0.68 |
136 | CGNX | Cognex Corp | 0.21% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
137 | HUBB | Hubbell Inc | 0.21% | $480.36 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.52 | 23.53 | 3.35 | N/A | N/A | 58 | +14.66% | $551 | +22.13% | 1.20 |
138 | TKO | Tko Group Holdings Inc | 0.21% | $204.59 | $15B | Entertainment | Communication Services | N/A | 52.45 | 52.36 | 1.42 | N/A | N/A | 72 | +14.57% | $234 | 0.00% | 0.74 |
139 | WM | Waste Management Inc | 0.21% | $211.93 | $87B | Waste Management | Industrials | +10.53% | 32.27 | 25.77 | 2.19 | N/A | N/A | 69 | +20.81% | $256 | +10.16% | 0.19 |
140 | ALAB | Astera Labs Inc | 0.21% | $355.76 | $56B | Semiconductors | Technology | N/A | 205.80 | 116.28 | 0.39 | N/A | N/A | 75 | -31.14% | $245 | 0.00% | 2.51 |
141 | NEE | Nextera Energy Inc | 0.21% | $85.68 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +15.02% | $99 | +6.03% | 0.27 |
142 | AMG | Affiliated Managers Group Inc | 0.21% | $310.58 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.90 | 0.94 | N/A | N/A | N/A | N/A | N/A | +13.43% | N/A |
143 | AMGN | Amgen Inc | 0.21% | $328.26 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +7.30% | $352 | +10.27% | 0.48 |
144 | FORM | Formfactor Inc | 0.21% | $125.11 | $10B | Semiconductor Equipment & Materials | Technology | -3.78% | 151.12 | 59.88 | 5.94 | N/A | N/A | N/A | N/A | N/A | +30.30% | N/A |
145 | PH | Parker Hannifin Corp | 0.21% | $836.32 | $108B | Specialty Industrial Machinery | Industrials | +20.17% | 30.88 | 24.21 | 1.84 | N/A | N/A | 71 | +23.46% | $1.03K | +23.60% | 1.27 |
146 | MSGS | N/A | 0.21% | $382.87 | $8.85B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +1.91% | $390 | +17.67% | 0.67 |
147 | GVA | Granite Construction Inc | 0.21% | $136.89 | $5.89B | Engineering & Construction | Industrials | N/A | 31.81 | 20.75 | 0.65 | N/A | N/A | 66 | +22.14% | $167 | +29.04% | 0.87 |
148 | AVGO | Broadcom Inc | 0.21% | $481.57 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 40.16 | 0.55 | N/A | N/A | 76 | +0.08% | $482 | +62.84% | 2.02 |
149 | GILD | Gilead Sciences Inc | 0.21% | $127.57 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | N/A | N/A | N/A | +18.23% | N/A |
150 | RGLD | Royal Gold Inc | 0.20% | $219.58 | $19B | Gold | Basic Materials | +15.23% | 26.10 | 17.61 | 0.69 | N/A | N/A | 70 | +51.05% | $332 | +14.12% | 0.55 |
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%