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 | ||||||||||
251 | HCSG | Healthcare Services Group Inc | 0.12% | $22.38 | $1.47B | Medical Care Facilities | Healthcare | -6.53% | 21.57 | 22.42 | 0.29 | N/A | N/A | 60 | +21.41% | $26 | -5.78% | 0.84 |
252 | DAN | Dana Inc | 0.12% | $30.81 | $3.86B | Auto Parts | Consumer Cyclical | N/A | 3.40 | 15.95 | 6.85 | N/A | N/A | 81 | +39.21% | $42 | +5.34% | 1.52 |
253 | OSIS | Osi Systems Inc | 0.12% | $225.53 | $3.59B | Electronic Components | Technology | +21.46% | 23.84 | 18.80 | 2.70 | N/A | N/A | 75 | +29.98% | $300 | +18.66% | 1.21 |
254 | CART | Maplebear Inc | 0.12% | $41.25 | $9.75B | Internet Retail | Consumer Cyclical | N/A | 21.41 | 16.45 | 1.35 | N/A | N/A | 66 | +19.33% | $50 | 0.00% | 0.69 |
255 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.12% | $50.25 | $5.25B | Software - Application | Technology | +19.15% | 41.60 | N/A | N/A | N/A | N/A | 67 | +21.57% | $62 | 0.00% | 0.85 |
256 | TGTX | Tg Therapeutics Inc | 0.12% | $49.52 | $7.14B | Biotechnology | Healthcare | N/A | 15.67 | 33.33 | 0.01 | N/A | N/A | 66 | -0.10% | $48 | +4.93% | 0.81 |
257 | CALY | Callaway Golf Co | 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 |
258 | SHLS | N/A | 0.12% | $10.43 | $1.55B | Solar | Technology | N/A | 61.53 | 19.27 | 0.21 | N/A | N/A | 68 | +3.74% | $10 | -20.24% | 1.30 |
259 | NHC | National Healthcare Corp | 0.12% | $197.72 | $2.99B | Medical Care Facilities | Healthcare | +6.33% | 24.11 | 9.89 | 1.74 | N/A | N/A | N/A | -96.86% | $6.15 | +25.19% | 0.60 |
260 | ATEN | A10 Networks Inc | 0.12% | $31.77 | $2.28B | Software - Infrastructure | Technology | +18.29% | 50.99 | 43.48 | 14.76 | N/A | N/A | 70 | -6.93% | $30 | +27.22% | 0.96 |
261 | ANF | Abercrombie & Fitch Co Class A | 0.12% | $90.59 | $3.84B | Apparel Retail | Consumer Cyclical | +165.07% | 10.02 | 7.82 | 3.62 | N/A | N/A | 65 | +22.82% | $111 | +16.02% | 1.32 |
262 | TXG | N/A | 0.12% | $28.84 | $3.73B | Health Information Services | Healthcare | N/A | N/A | 476.19 | N/A | N/A | N/A | 60 | -11.29% | $26 | -31.56% | 1.98 |
263 | ZWS | Zurn Elkay Water Solutions Corp | 0.12% | $48.39 | $7.87B | Pollution & Treatment Controls | Industrials | +21.30% | 36.96 | 24.81 | 1.33 | N/A | N/A | 60 | +16.81% | $56 | +32.69% | 0.95 |
264 | CTRE | Caretrust Reit Inc | 0.12% | $36.84 | $8.55B | Reit - Healthcare Facilities | Real Estate | +12.26% | 24.61 | 21.32 | 0.34 | N/A | N/A | 77 | +23.61% | $45 | +14.58% | 0.19 |
265 | ATMU | Atmus Filtration Technologies Inc | 0.12% | $49.82 | $3.87B | Auto Parts | Consumer Cyclical | N/A | 18.78 | N/A | 1.25 | N/A | N/A | 75 | +37.67% | $66 | 0.00% | 1.19 |
266 | ZETA | Zeta Global Holdings Corp Class A | 0.12% | $20.21 | $4.75B | Software - Infrastructure | Technology | N/A | N/A | 20.75 | 0.77 | N/A | N/A | 75 | +41.13% | $28 | +19.39% | 2.04 |
267 | CSW | Csw Industrials Inc | 0.12% | $272.48 | $4.43B | Specialty Industrial Machinery | Industrials | +18.18% | 39.73 | 42.55 | 2.84 | N/A | N/A | 67 | +17.97% | $325 | +19.04% | 1.35 |
268 | KGS | Kodiak Gas Services Inc | 0.12% | $69.06 | $5.74B | Oil & Gas Equipment & Services | Energy | N/A | 84.96 | 29.67 | 2.29 | N/A | N/A | 82 | +22.56% | $82 | 0.00% | 1.14 |
269 | DGII | Digi International Inc | 0.12% | $68.68 | $2.42B | Communication Equipment | Technology | +25.75% | 54.82 | 23.15 | 0.51 | N/A | N/A | 70 | +0.25% | $69 | +28.29% | 1.45 |
270 | PRLB | Proto Labs Inc | 0.12% | $78.94 | $1.76B | Metal Fabrication | Industrials | -6.44% | 68.00 | 32.26 | 0.87 | N/A | N/A | 65 | -2.94% | $76 | -2.22% | 1.54 |
271 | ECPG | Encore Capital Group Inc | 0.12% | $81.34 | $1.72B | Credit Services | Financial Services | +5.64% | 6.01 | 5.54 | 0.17 | N/A | N/A | 75 | +37.99% | $111 | +10.29% | 1.25 |
272 | DXPE | Dxp Enterprises Inc | 0.12% | $168.91 | $2.49B | Industrial Distribution | Industrials | N/A | 28.41 | 13.59 | 2.53 | N/A | N/A | 75 | -5.34% | $159 | +38.81% | 1.48 |
273 | INVX | Innovex International Inc | 0.12% | $29.44 | $1.97B | Oil & Gas Equipment & Services | Energy | N/A | 38.23 | N/A | N/A | N/A | N/A | 75 | +13.39% | $33 | -5.30% | 1.03 |
274 | INBX | Inhibrx Biosciences Inc | 0.12% | $92.20 | $1.31B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +196.66% | $278 | 0.00% | 1.40 |
275 | LDOS | Leidos Holdings Inc | 0.12% | $122.25 | $15B | Information Technology Services | Technology | +17.01% | 10.95 | 10.11 | 1.10 | N/A | N/A | 67 | +50.12% | $183 | +4.02% | 0.48 |
276 | VSEC | Vse Corp | 0.11% | $196.13 | $4.86B | Aerospace & Defense | Industrials | N/A | 88.39 | 40.82 | 0.47 | N/A | N/A | 77 | +30.92% | $253 | +31.46% | 1.50 |
277 | RELY | Remitly Global Inc | 0.11% | $19.08 | $3.79B | Software - Infrastructure | Technology | N/A | 35.88 | N/A | N/A | N/A | N/A | 80 | +52.00% | $29 | 0.00% | 0.93 |
278 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.11% | $30.04 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +31.32% | $39 | 0.00% | 0.93 |
279 | VVV | Valvoline Inc | 0.11% | $37.61 | $4.63B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 49.43 | 16.78 | 1.10 | N/A | N/A | 71 | +11.61% | $42 | +2.35% | 0.75 |
280 | W | Wayfair Inc Class A | 0.11% | $77.59 | $9B | Internet Retail | Consumer Cyclical | N/A | N/A | 25.84 | 23.50 | N/A | N/A | 70 | +18.10% | $92 | -24.81% | 2.44 |
281 | WLFC | Willis Lease Finance Corp | 0.11% | $190.26 | $1.23B | Rental & Leasing Services | Industrials | +14.41% | 9.68 | 6.91 | 0.51 | N/A | N/A | 75 | +17.81% | $226 | +34.00% | 1.38 |
282 | WT | Wisdomtree Inc | 0.11% | $17.97 | $2.56B | Asset Management | Financial Services | N/A | 37.97 | 14.75 | 1.54 | N/A | N/A | 71 | +15.57% | $20 | +21.76% | 1.27 |
283 | MRCY | Mercury Systems Inc | 0.11% | $120.30 | $6.36B | Aerospace & Defense | Industrials | N/A | N/A | 74.07 | 2.79 | N/A | N/A | 66 | -14.93% | $102 | +12.24% | 1.13 |
284 | ALHC | Alignment Healthcare Inc | 0.11% | $19.75 | $4.25B | Healthcare Plans | Healthcare | N/A | 207.43 | 204.08 | N/A | N/A | N/A | 75 | +23.12% | $25 | -3.03% | 0.16 |
285 | AHR | N/A | 0.11% | $46.81 | $8.89B | Reit - Healthcare Facilities | Real Estate | N/A | 81.36 | 61.73 | N/A | N/A | N/A | 82 | +26.48% | $59 | 0.00% | 0.46 |
286 | TXRH | Texas Roadhouse Inc | 0.11% | $167.86 | $11B | Restaurants | Consumer Cyclical | +41.33% | 25.59 | 25.38 | 2.12 | N/A | N/A | 64 | +18.04% | $198 | +13.22% | 0.74 |
287 | TRNO | Terreno Realty Corp | 0.11% | $67.27 | $7B | Reit - Industrial | Real Estate | +27.36% | 16.16 | 80.00 | 0.15 | N/A | N/A | 70 | +5.10% | $70 | +2.88% | 0.72 |
288 | TNGX | Tango Therapeutics Inc | 0.11% | $30.94 | $4.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 68 | +23.78% | $37 | +22.09% | 1.39 |
289 | BCO | The Brink's Co | 0.11% | $102 | $4.16B | Security & Protection Services | Industrials | +52.02% | 23.19 | 18.21 | 1.63 | N/A | N/A | 75 | +51.17% | $153 | +6.95% | 0.92 |
290 | TTI | Tetra Technologies Inc | 0.11% | $10.40 | $1.40B | Conglomerates | Industrials | N/A | 190.74 | 12.71 | 1.82 | N/A | N/A | 81 | +19.62% | $13 | +22.23% | 1.45 |
291 | LECO | Lincoln Electric Holdings Inc | 0.11% | $258.25 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 24.63 | 1.32 | N/A | N/A | 57 | +14.11% | $294 | +16.59% | 1.08 |
292 | MP | N/A | 0.11% | $57.57 | $9.50B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 454.55 | N/A | N/A | N/A | 80 | +40.68% | $80 | +12.30% | 1.35 |
293 | GLUE | Monte Rosa Therapeutics Inc | 0.11% | $18.24 | $1.39B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +89.06% | $32 | 0.00% | 1.36 |
294 | ARRY | Array Technologies Inc Ordinary Shares | 0.11% | $7.77 | $1.05B | Solar | Technology | N/A | 10.92 | 9.50 | 0.79 | N/A | N/A | 65 | +37.85% | $10 | -14.34% | 1.31 |
295 | EAT | Brinker International Inc | 0.11% | $159.22 | $6.32B | Restaurants | Consumer Cyclical | +134.57% | 13.93 | 11.42 | 0.34 | N/A | N/A | 72 | +16.45% | $185 | +21.11% | 1.16 |
296 | CLMT | Calumet Inc | 0.11% | $34.42 | $3.02B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.35 | N/A | N/A | N/A | 58 | +11.11% | $39 | 0.00% | 1.11 |
297 | OPLN | Openlane Inc | 0.11% | - | 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 |
298 | OUST | Ouster Inc Ordinary Shares Class A | 0.11% | $39.80 | $2.44B | Electronic Components | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +18.30% | $47 | -20.77% | 2.51 |
299 | CTRI | Centuri Holdings Inc | 0.11% | $30.36 | $2.84B | Utilities - Regulated Gas | Utilities | N/A | 88.18 | 34.60 | 0.01 | N/A | N/A | 50 | +24.76% | $37 | 0.00% | 1.38 |
300 | JBTM | Jbt Marel Corp | 0.11% | $125.20 | $6.21B | Specialty Industrial Machinery | Industrials | N/A | N/A | 15.20 | 1.22 | N/A | N/A | 66 | +45.17% | $179 | -2.24% | 1.09 |
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%