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 | ||||||||||
301 | CBL | Cbl & Associates Properties Inc New | 0.11% | $49.65 | $1.55B | Reit - Retail | Real Estate | N/A | 8.85 | N/A | 0.06 | N/A | N/A | 75 | +12.63% | $56 | 0.00% | 0.73 |
302 | SARO | Standardaero Inc | 0.11% | $26.91 | $8.23B | Aerospace & Defense | Industrials | N/A | 28.09 | 17.45 | 0.10 | N/A | N/A | 75 | +37.23% | $36 | 0.00% | 1.13 |
303 | DCI | Donaldson Co Inc | 0.11% | $86.42 | $9.68B | Specialty Industrial Machinery | Industrials | +8.97% | 25.41 | 19.34 | 1.61 | N/A | N/A | 50 | +13.44% | $97 | +8.19% | 0.86 |
304 | IBP | Installed Building Products Inc | 0.11% | $207.07 | $5.27B | Residential Construction | Consumer Cyclical | +23.18% | 20.82 | 20.04 | 3.06 | N/A | N/A | 48 | +11.50% | $231 | +13.85% | 1.12 |
305 | GRDN | N/A | 0.11% | $43.08 | $2.67B | Medical Care Facilities | Healthcare | +36.00% | 50.25 | 34.13 | N/A | N/A | N/A | 79 | +0.21% | $43 | 0.00% | 0.75 |
306 | HALO | Halozyme Therapeutics Inc | 0.11% | $69.50 | $8.36B | Biotechnology | Healthcare | +20.06% | 23.83 | 9.90 | N/A | N/A | N/A | 67 | +18.62% | $84 | +10.57% | 0.62 |
307 | CRL | N/A | 0.11% | $187.52 | $8.97B | Diagnostics & Research | Healthcare | N/A | N/A | 17.06 | N/A | N/A | N/A | 70 | +12.81% | $212 | -11.78% | 1.39 |
308 | GKOS | Glaukos Corp | 0.11% | $126.88 | $7.15B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +24.48% | $155 | +9.21% | 1.33 |
309 | GATX | Gatx Corp | 0.11% | $174.58 | $6.10B | Rental & Leasing Services | Industrials | +18.87% | 17.94 | 19.08 | 0.99 | N/A | N/A | 75 | +26.49% | $218 | +14.15% | 0.69 |
310 | BCPC | Balchem Corp | 0.10% | $165.04 | $5.19B | Specialty Chemicals | Basic Materials | -13.84% | 124.86 | 29.85 | 116.78 | N/A | N/A | 75 | +21.42% | $201 | +5.19% | 0.58 |
311 | URI | United Rentals Inc | 0.10% | $1,074.24 | $66B | Rental & Leasing Services | Industrials | +25.36% | 26.77 | 23.75 | 18.58 | N/A | N/A | 71 | +1.37% | $1.08K | +29.41% | 1.26 |
312 | UTI | Universal Technical Institute Inc | 0.10% | $39.14 | $2.19B | Education & Training Services | Consumer Defensive | +45.79% | 50.86 | 45.25 | 3.01 | N/A | N/A | 79 | +4.22% | $43 | +48.02% | 1.01 |
313 | AM | Antero Midstream Corp | 0.10% | $21.68 | $10B | Oil & Gas Midstream | Energy | +3.03% | 24.94 | 15.24 | 1.17 | N/A | N/A | 43 | +9.06% | $23 | +23.67% | 0.49 |
314 | RSI | N/A | 0.10% | $29.60 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 46.51 | N/A | N/A | N/A | 77 | +2.97% | $30 | +16.28% | 1.18 |
315 | ASTE | Astec Industries Inc | 0.10% | $51.37 | $1.14B | Farm & Heavy Construction Machinery | Industrials | -5.52% | 43.86 | 12.87 | 0.63 | N/A | N/A | 75 | +43.17% | $72 | -4.01% | 1.21 |
316 | AXGN | Axogen Inc | 0.10% | $43 | $2.20B | Medical Devices | Healthcare | +2.38% | N/A | 370.37 | N/A | N/A | N/A | 80 | +19.88% | $51 | +15.55% | 0.88 |
317 | CAR | Avis Budget Group Inc | 0.10% | $187.12 | $6.60B | Rental & Leasing Services | Industrials | N/A | N/A | 5.25 | 0.17 | N/A | N/A | 34 | -30.38% | $132 | +16.18% | 1.42 |
318 | LGND | Ligand Pharmaceuticals Inc | 0.10% | $255.54 | $4.97B | Biotechnology | Healthcare | +26.59% | 31.77 | 27.25 | 1.53 | N/A | N/A | 80 | +9.05% | $278 | +15.54% | 0.99 |
319 | SXI | Standex International Corp | 0.10% | $303.16 | $3.50B | Specialty Industrial Machinery | Industrials | +32.70% | 35.36 | 31.06 | 0.58 | N/A | N/A | 85 | -4.35% | $291 | +26.82% | 1.25 |
320 | SCI | Service Corp International | 0.10% | $76.92 | $10B | Personal Services | Consumer Cyclical | -0.14% | 19.26 | 16.95 | 4.40 | N/A | N/A | 83 | +30.67% | $96 | +7.74% | 0.26 |
321 | STGW | Stagwell Inc Ordinary Shares Class A | 0.10% | $6.63 | $1.64B | Advertising Agencies | Communication Services | -74.11% | N/A | 6.40 | N/A | N/A | N/A | 71 | +25.76% | $8.25 | 0.00% | 1.17 |
322 | KN | Knowles Corp | 0.10% | $39.78 | $3.19B | Electronic Components | Technology | +16.47% | 56.88 | 15.24 | 0.43 | N/A | N/A | N/A | -8.11% | $36 | +14.43% | 1.48 |
323 | PTGX | Protagonist Therapeutics Inc | 0.10% | $109.78 | $6.79B | Biotechnology | Healthcare | +1.43% | N/A | 22.42 | N/A | N/A | N/A | 78 | +8.11% | $119 | +22.60% | 0.24 |
324 | GRC | Gorman-rupp Co | 0.10% | $84.55 | $2.10B | Specialty Industrial Machinery | Industrials | +16.49% | 35.63 | 31.15 | 1.11 | N/A | N/A | 75 | -10.66% | $74 | +20.55% | 1.09 |
325 | DAVE | Dave Inc Ordinary Shares Class A | 0.10% | $286.78 | $3.64B | Software - Application | Technology | N/A | 19.32 | 16.53 | 0.04 | N/A | N/A | 79 | +16.98% | $334 | -2.14% | 2.30 |
326 | COCO | The Vita Coco Co Inc | 0.10% | $80.90 | $4.50B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 54.11 | 28.82 | 1.48 | N/A | N/A | 70 | -4.50% | $75 | 0.00% | 0.73 |
327 | CAKE | The Cheesecake Factory Inc | 0.10% | $75.28 | $3.52B | Restaurants | Consumer Cyclical | N/A | 21.29 | 16.81 | 2.85 | N/A | N/A | 51 | -10.96% | $67 | +8.43% | 0.99 |
328 | OUT | Outfront Media Inc | 0.10% | $31.34 | $5.34B | Reit - Specialty | Real Estate | N/A | 28.25 | 23.42 | 0.24 | N/A | N/A | 82 | +18.69% | $36 | +10.67% | 1.17 |
329 | KRMN | Karman Holdings Inc | 0.10% | $47.83 | $6.08B | Aerospace & Defense | Industrials | N/A | 348.24 | 87.72 | N/A | N/A | N/A | 77 | +112.95% | $106 | 0.00% | 1.55 |
330 | CURB | Curbline Properties Corp | 0.10% | $30.97 | $3.13B | Reit - Retail | Real Estate | N/A | 94.87 | 50.51 | N/A | N/A | N/A | 80 | +3.45% | $31 | 0.00% | 0.54 |
331 | FA | First Advantage Corp | 0.09% | $16.49 | $2.74B | Specialty Business Services | Industrials | N/A | 322.35 | 13.19 | N/A | N/A | N/A | 65 | +16.58% | $18 | 0.00% | 0.97 |
332 | HLF | Herbalife Ltd | 0.09% | $12.08 | $1.17B | Packaged Foods | Consumer Defensive | -10.09% | 4.87 | 4.26 | 0.62 | N/A | N/A | 60 | +50.43% | $18 | -25.70% | 0.92 |
333 | HEI | Heico Corp | 0.09% | $331.64 | $45B | Aerospace & Defense | Industrials | +20.50% | 38.44 | 55.56 | 1.23 | N/A | N/A | 69 | +13.81% | $386 | +18.93% | 0.84 |
334 | PRAX | N/A | 0.09% | $266.58 | $6.70B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +153.08% | $628 | -3.80% | 0.91 |
335 | DBX | Dropbox Inc Class A | 0.09% | $27.09 | $6.50B | Software - Infrastructure | Technology | N/A | 14.25 | 9.22 | 0.38 | N/A | N/A | 34 | -3.00% | $26 | -1.92% | 0.75 |
336 | OPEN | N/A | 0.09% | $4.44 | $4.18B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +7.85% | $4.82 | -23.12% | 2.02 |
337 | BKD | Brookdale Senior Living Inc | 0.09% | $13.43 | $3.13B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +47.55% | $19 | +8.80% | 0.75 |
338 | HOOD | Robinhood Markets Inc Class A | 0.09% | $93.19 | $78B | Capital Markets | Financial Services | N/A | 47.14 | 43.86 | 0.16 | N/A | N/A | 69 | +8.81% | $100 | 0.00% | 2.75 |
339 | TRS | Trimas Corp | 0.09% | $41.32 | $1.47B | Packaging & Containers | Consumer Cyclical | N/A | 1.63 | 24.10 | N/A | N/A | N/A | 87 | +9.70% | $45 | +5.69% | 0.84 |
340 | MC | Moelis & Co Class A | 0.09% | $67.71 | $5.31B | Capital Markets | Financial Services | -3.92% | 23.94 | 21.46 | 0.86 | N/A | N/A | 56 | +2.98% | $71 | +10.40% | 1.49 |
341 | BLD | Topbuild Corp | 0.09% | $411.38 | $11B | Engineering & Construction | Industrials | +18.20% | 22.00 | 22.83 | N/A | N/A | N/A | 58 | +15.57% | $474 | +16.26% | 1.09 |
342 | AZZ | Azz Inc | 0.09% | $150.89 | $4.19B | Specialty Business Services | Industrials | +46.61% | 13.26 | 21.10 | 0.09 | N/A | N/A | 65 | +7.61% | $162 | +24.16% | 1.20 |
343 | RHP | Ryman Hospitality Properties Inc | 0.09% | $122.81 | $7.49B | Reit - Hotel & Motel | Real Estate | N/A | 29.81 | 31.45 | 1.08 | N/A | N/A | 81 | +1.44% | $123 | +11.76% | 0.92 |
344 | WST | West Pharmaceutical Services Inc | 0.09% | $328.82 | $24B | Medical Instruments & Supplies | Healthcare | +5.74% | 43.70 | 38.91 | 2.53 | N/A | N/A | 73 | +8.61% | $359 | -0.63% | 0.59 |
345 | XPEL | Xpel Inc | 0.09% | $45.13 | $1.25B | Auto Parts | Consumer Cyclical | +17.63% | 23.63 | N/A | 2.00 | N/A | N/A | N/A | +12.37% | $52 | -12.61% | 1.40 |
346 | XMTR | Xometry Inc Ordinary Shares Class A | 0.09% | $86.99 | $3.93B | Industrial Distribution | Industrials | N/A | N/A | 106.38 | N/A | N/A | N/A | 72 | -1.20% | $85 | 0.00% | 2.00 |
347 | MSCI | Msci Inc | 0.09% | $599.12 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 31.35 | 1.64 | N/A | N/A | 75 | +15.86% | $689 | +5.55% | 0.71 |
348 | NPKI | Npk International Inc | 0.09% | $14.98 | $1.23B | Building Products & Equipment | Industrials | +12.91% | 35.62 | 26.53 | 1.31 | N/A | N/A | 75 | +38.77% | $20 | +31.19% | 1.30 |
349 | PBI | Pitney Bowes Inc | 0.09% | $17.32 | $2.48B | Integrated Freight & Logistics | Industrials | +6.21% | 15.89 | 10.57 | 0.71 | N/A | N/A | 60 | 0.00% | $17 | +17.91% | 1.07 |
350 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.09% | $86.21 | $6.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +42.90% | $119 | +10.42% | 1.52 |
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%