All 636 FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Holdings
There are 636 FAD holdings. Top 10 companies weight: 8.40%.
Total Market Cap: $39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (636 stocks) | +34.21% | 31.45 | 24.83 | 0.47 | +19.84% | +27.84% | 1.31 | ||||||||||
201 | NDAQ | Nasdaq Inc | 0.15% | $88.98 | $49B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 25.86 | 24.10 | 0.51 | N/A | N/A | 79 | +22.82% | $107 | +9.92% | 0.79 |
202 | ACMR | Acm Research Inc Class A | 0.15% | $93.95 | $5.26B | Semiconductor Equipment & Materials | Technology | +42.23% | 49.73 | 50.51 | 58.83 | N/A | N/A | 78 | -7.24% | $85 | +25.38% | 2.14 |
203 | AXP | American Express Co | 0.15% | $325.45 | $214B | Credit Services | Financial Services | +21.25% | 19.22 | 18.18 | 1.62 | N/A | N/A | 62 | +13.53% | $362 | +15.52% | 1.24 |
204 | APLD | Applied Digital Corp | 0.15% | $42.70 | $11B | Information Technology Services | Technology | N/A | N/A | 526.32 | 1.83 | N/A | N/A | 79 | +71.21% | $71 | +47.50% | 2.82 |
205 | AAMI | Acadian Asset Management Inc | 0.14% | $78.54 | $2.72B | Asset Management | Financial Services | N/A | 39.59 | 16.78 | 1.93 | N/A | N/A | N/A | N/A | N/A | +28.12% | N/A |
206 | BLBD | Blue Bird Corp | 0.14% | $71.54 | $2.17B | Farm & Heavy Construction Machinery | Industrials | +51.96% | 16.36 | 12.95 | 0.66 | N/A | N/A | 78 | +14.39% | $82 | +22.78% | 0.97 |
207 | MSI | Motorola Solutions Inc | 0.14% | $412.25 | $68B | Communication Equipment | Technology | +16.43% | 32.75 | 23.87 | 12.81 | N/A | N/A | 80 | +23.44% | $507 | +15.45% | 0.45 |
208 | YUM | Yum Brands Inc | 0.14% | $154.31 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 23.20 | 1.88 | N/A | N/A | 62 | +13.68% | $174 | +7.07% | 0.32 |
209 | LASR | Nlight Inc | 0.14% | $69.66 | $3.54B | Semiconductors | Technology | -9.72% | N/A | 123.46 | 1.78 | N/A | N/A | 75 | +23.14% | $86 | +20.11% | 2.13 |
210 | CACI | Caci International Inc Class A | 0.14% | $519.97 | $12B | Information Technology Services | Technology | +7.72% | 21.39 | 17.89 | 1.55 | N/A | N/A | 70 | +29.49% | $681 | +14.54% | 0.42 |
211 | BELFB | Bel Fuse Inc Class B | 0.14% | $293.87 | $3.43B | Electronic Components | Technology | +22.32% | 63.08 | 34.25 | 2.43 | N/A | N/A | 79 | +4.14% | $309 | +84.84% | 1.66 |
212 | SCHW | Charles Schwab Corp | 0.14% | $91.10 | $156B | Capital Markets | Financial Services | +21.93% | 18.05 | 14.41 | 0.25 | N/A | N/A | 78 | +30.61% | $116 | +5.10% | 0.75 |
213 | CECO | Ceco Environmental Corp | 0.14% | $96.74 | $3.31B | Pollution & Treatment Controls | Industrials | +18.05% | 239.04 | 57.14 | 1.44 | N/A | N/A | 80 | +2.27% | $99 | +63.35% | 1.18 |
214 | ADEA | Adeia Inc | 0.14% | $31.92 | $3.40B | Software - Application | Technology | -2.63% | 27.63 | 22.27 | 0.46 | N/A | N/A | 87 | +13.43% | $37 | +42.80% | 1.51 |
215 | GOLF | Acushnet Holdings Corp | 0.14% | $98.22 | $5.66B | Leisure | Consumer Cyclical | +32.88% | 18.73 | 25.13 | 0.96 | N/A | N/A | 50 | -3.48% | $96 | +16.13% | 0.83 |
216 | REZI | Resideo Technologies Inc | 0.14% | $31.66 | $4.53B | Industrial Distribution | Industrials | N/A | N/A | 9.84 | N/A | N/A | N/A | 87 | +57.20% | $49 | +0.10% | 1.54 |
217 | AMPX | Amprius Technologies Inc | 0.14% | $16.29 | $2.29B | Electrical Equipment & Parts | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +29.51% | $22 | 0.00% | 2.53 |
218 | DHC | Diversified Healthcare Trust | 0.14% | $9.03 | $2.15B | Reit - Healthcare Facilities | Real Estate | +7.79% | N/A | 16.64 | N/A | N/A | N/A | 70 | +6.59% | $9.38 | +18.94% | 0.79 |
219 | FAST | Fastenal Co | 0.14% | $46.57 | $53B | Industrial Distribution | Industrials | +8.43% | 40.66 | 38.61 | 3.21 | N/A | N/A | 45 | +0.71% | $47 | +14.79% | 0.65 |
220 | H | Hyatt Hotels Corp Class A | 0.14% | $199.36 | $18B | Lodging | Consumer Cyclical | -56.43% | 2881.84 | 48.54 | 0.79 | N/A | N/A | 65 | -2.05% | $194 | +19.64% | 1.26 |
221 | IONS | Ionis Pharmaceuticals Inc | 0.14% | $73.28 | $12B | Biotechnology | Healthcare | -21.44% | N/A | 90.91 | N/A | N/A | N/A | 78 | +36.71% | $101 | +14.25% | 0.73 |
222 | LMND | Lemonade Inc Ordinary Shares | 0.14% | $57.52 | $4.29B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +8.39% | $62 | -11.64% | 1.93 |
223 | ATRO | Astronics Corp | 0.14% | $96 | $2.94B | Aerospace & Defense | Industrials | -22.35% | 116.21 | 27.17 | 1.46 | N/A | N/A | 75 | -3.61% | $91 | +37.58% | 1.32 |
224 | CMPR | Cimpress Plc | 0.14% | $88.88 | $2.23B | Specialty Business Services | Industrials | N/A | 49.20 | 19.23 | 2.38 | N/A | N/A | 87 | +23.19% | $112 | -2.95% | 1.01 |
225 | SEI | N/A | 0.14% | $74.01 | $473M | Oil & Gas Equipment & Services | Energy | N/A | 0.11 | 384.62 | 0.94 | N/A | N/A | 81 | +18.99% | $90 | +54.51% | 2.14 |
226 | LNTH | Lantheus Holdings Inc | 0.14% | $104.52 | $6.52B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 24.20 | 17.64 | 1.54 | N/A | N/A | 75 | +0.87% | $105 | +33.83% | 0.46 |
227 | PDFS | Pdf Solutions Inc | 0.14% | $64.14 | $2.30B | Software - Application | Technology | N/A | 318.51 | 70.42 | 0.84 | N/A | N/A | 75 | -14.05% | $55 | +29.55% | 1.86 |
228 | INSM | Insmed Inc | 0.14% | $97.85 | $20B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +104.82% | $198 | +26.33% | 0.81 |
229 | BOOT | Boot Barn Holdings Inc | 0.13% | $170.62 | $5.02B | Apparel Retail | Consumer Cyclical | +38.74% | 22.29 | 19.76 | 1.65 | N/A | N/A | 76 | +28.96% | $225 | +18.13% | 1.44 |
230 | CAVA | Cava Group Inc | 0.13% | $90.97 | $9.49B | Restaurants | Consumer Cyclical | N/A | 153.78 | 138.89 | N/A | N/A | N/A | 66 | +4.05% | $92 | 0.00% | 1.69 |
231 | MDGL | Madrigal Pharmaceuticals Inc | 0.13% | $480.77 | $11B | Biotechnology | Healthcare | +23.26% | N/A | 666.67 | N/A | N/A | N/A | 73 | +43.23% | $679 | +34.45% | 0.73 |
232 | LTH | Life Time Group Holdings Inc | 0.13% | $34.31 | $7.43B | Leisure | Consumer Cyclical | N/A | 19.14 | 20.45 | 0.25 | N/A | N/A | 76 | +17.55% | $41 | 0.00% | 1.06 |
233 | MSGE | Madison Square Garden Entertainment Corp | 0.13% | $73.49 | $3.45B | Entertainment | Communication Services | N/A | 41.01 | 25.64 | N/A | N/A | N/A | 66 | +2.84% | $76 | 0.00% | 0.91 |
234 | BBIO | Bridgebio Pharma Inc | 0.13% | $66.80 | $13B | Biotechnology | Healthcare | -3.14% | N/A | N/A | N/A | N/A | N/A | 79 | +52.05% | $103 | +1.11% | 1.05 |
235 | NBIX | Neurocrine Biosciences Inc | 0.13% | $159.76 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 24.05 | 23.15 | 0.20 | N/A | N/A | 75 | +18.54% | $193 | +10.53% | 0.81 |
236 | SPXC | Spx Technologies Inc | 0.13% | $230.05 | $11B | Building Products & Equipment | Industrials | +17.47% | 43.56 | 29.24 | 2.48 | N/A | N/A | 75 | +14.03% | $266 | +31.42% | 1.39 |
237 | SPHR | N/A | 0.13% | $153.25 | $5.09B | Entertainment | Communication Services | N/A | N/A | 28.41 | N/A | N/A | N/A | 77 | +8.22% | $163 | +10.97% | 1.59 |
238 | EZPW | Ezcorp Inc Registered Shs -a- Non Vtg | 0.13% | $31.25 | $1.79B | Credit Services | Financial Services | +50.98% | 11.95 | 14.64 | 0.34 | N/A | N/A | 70 | +28.78% | $40 | +33.88% | 0.38 |
239 | DCO | Ducommun Inc | 0.13% | $164.75 | $2.32B | Aerospace & Defense | Industrials | N/A | N/A | 34.60 | 3.34 | N/A | N/A | 80 | -0.58% | $164 | +23.96% | 0.99 |
240 | GMED | Globus Medical Inc Class A | 0.13% | $80.40 | $11B | Medical Devices | Healthcare | +21.12% | 20.98 | 18.18 | 0.04 | N/A | N/A | 73 | +36.65% | $110 | +2.21% | 0.94 |
241 | RNG | Ringcentral Inc Class A | 0.13% | $38.64 | $3.28B | Software - Application | Technology | N/A | 65.82 | 7.92 | 0.22 | N/A | N/A | 65 | +20.52% | $45 | -32.74% | 1.24 |
242 | EXEL | Exelixis Inc | 0.13% | $53.13 | $13B | Biotechnology | Healthcare | +72.24% | 16.60 | 16.64 | 0.43 | N/A | N/A | 61 | -8.41% | $49 | +18.41% | 0.53 |
243 | LUNR | N/A | 0.13% | $26.62 | $3.92B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +33.09% | $41 | 0.00% | 2.83 |
244 | ANAB | Anaptysbio Inc | 0.13% | $56.07 | $1.51B | Biotechnology | Healthcare | -4.15% | N/A | N/A | N/A | N/A | N/A | 81 | +55.70% | $84 | +27.36% | 0.81 |
245 | TWST | Twist Bioscience Corp | 0.13% | $76.17 | $4.21B | Diagnostics & Research | Healthcare | -10.29% | N/A | N/A | N/A | N/A | N/A | 75 | -13.06% | $64 | -8.37% | 2.03 |
246 | RCAT | Red Cat Holdings Inc | 0.12% | $11.18 | $1.33B | Aerospace & Defense | Industrials | +5.81% | N/A | N/A | N/A | N/A | N/A | 80 | +83.18% | $22 | +28.71% | 2.53 |
247 | WTS | Watts Water Technologies Inc Class A | 0.12% | $333.11 | $11B | Specialty Industrial Machinery | Industrials | +22.01% | 29.43 | 27.40 | 1.28 | N/A | N/A | 54 | +3.81% | $333 | +18.49% | 0.87 |
248 | VISN | Vistance Networks Inc | 0.12% | - | 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 |
249 | MDB | Mongodb Inc Class A | 0.12% | $342.80 | $28B | Software - Infrastructure | Technology | N/A | N/A | 57.47 | 1.67 | N/A | N/A | 73 | +12.13% | $397 | +1.19% | 1.65 |
250 | TVTX | Travere Therapeutics Inc Ordinary Shares | 0.12% | $52.04 | $4.32B | Biotechnology | Healthcare | -44.12% | N/A | 64.10 | N/A | N/A | N/A | 76 | +12.59% | $55 | +26.51% | 1.29 |
FAD (FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND) Sector Allocation
INDUSTRIALS
26.90%INFORMATION TECHNOLOGY
26.30%HEALTHCARE
13.80%CONSUMER DISCRETIONARY
9.40%FINANCIALS
7.70%COMMUNICATION SERVICES
3.50%MATERIALS
2.80%CONSUMER STAPLES
1.80%ENERGY
1.50%UTILITIES
1.20%REAL ESTATE
0.00%