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 | ||||||||||
351 | COMP | Compass Inc Class A | 0.09% | $8.60 | $5.90B | Real Estate Services | Real Estate | N/A | 368.42 | 14.93 | N/A | N/A | N/A | 75 | +56.04% | $13 | -10.31% | 1.36 |
352 | STOK | Stoke Therapeutics Inc | 0.09% | $29.82 | $1.77B | Biotechnology | Healthcare | +11.95% | N/A | 204.08 | N/A | N/A | N/A | 77 | +53.61% | $45 | -4.88% | 1.07 |
353 | CNK | Cinemark Holdings Inc | 0.09% | $33.80 | $3.98B | Entertainment | Communication Services | N/A | 23.32 | 15.31 | 1.72 | N/A | N/A | 70 | +1.62% | $35 | +8.66% | 0.31 |
354 | AMSC | American Superconductor Corp | 0.09% | $40.02 | $1.75B | Specialty Industrial Machinery | Industrials | +12.74% | 13.03 | 39.22 | 0.74 | N/A | N/A | 75 | +65.35% | $65 | +21.08% | 2.60 |
355 | BCRX | Biocryst Pharmaceuticals Inc | 0.09% | $8.70 | $2.08B | Drug Manufacturers - Specialty & Generic | Healthcare | +6.24% | N/A | 72.46 | N/A | N/A | N/A | 82 | +150.59% | $21 | -12.64% | 0.80 |
356 | MAC | Macerich Co | 0.09% | $25.43 | $6.36B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | -7.59% | $23 | +11.93% | 1.20 |
357 | DCOM | Dime Community Bancshares Inc | 0.09% | $40.09 | $1.73B | Banks - Regional | Financial Services | +35.06% | 13.92 | 12.80 | 0.06 | N/A | N/A | 80 | +8.09% | $43 | +6.90% | 0.96 |
358 | ATAI | Ataibeckley Inc | 0.09% | $3.92 | $1.38B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +268.42% | $14 | 0.00% | 1.49 |
359 | BGC | Bgc Group Inc Ordinary Shares Class A | 0.09% | $11.85 | $5.26B | Capital Markets | Financial Services | -7.59% | 23.54 | 5.94 | 0.27 | N/A | N/A | 87 | +38.27% | $16 | +12.60% | 0.94 |
360 | JOE | The St. Joe Co | 0.09% | $64.98 | $3.71B | Real Estate - Diversified | Real Estate | +18.01% | 33.26 | 50.25 | 0.73 | N/A | N/A | N/A | -70.75% | $19 | +6.95% | 0.69 |
361 | OSW | Onespaworld Holdings Ltd | 0.09% | $25.79 | $2.43B | Leisure | Consumer Cyclical | N/A | 30.36 | 27.86 | N/A | N/A | N/A | 75 | +15.28% | $29 | +17.52% | 1.26 |
362 | CLSK | Cleanspark Inc | 0.09% | $16.48 | $3.82B | Capital Markets | Financial Services | +14.99% | N/A | 23.47 | N/A | N/A | N/A | 81 | +27.52% | $21 | -2.40% | 2.75 |
363 | LAMR | Lamar Advertising Co Class A | 0.09% | $154.35 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.56 | 29.50 | 3.97 | N/A | N/A | 58 | +2.13% | $156 | +12.66% | 0.79 |
364 | RIVN | Rivian Automotive Inc Class A | 0.08% | $16.76 | $19B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 56 | +16.80% | $18 | 0.00% | 1.48 |
365 | VST | Vistra Corp | 0.08% | $148.02 | $47B | Utilities - Independent Power Producers | Utilities | N/A | 20.92 | 16.03 | 0.44 | N/A | N/A | 77 | +53.91% | $225 | +54.03% | 1.95 |
366 | ANIP | Ani Pharmaceuticals Inc | 0.08% | $81.68 | $1.71B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.63 | 9.82 | 0.01 | N/A | N/A | 81 | +34.57% | $110 | +18.56% | 0.61 |
367 | TRU | Transunion | 0.08% | $66.13 | $13B | Financial Data & Stock Exchanges | Financial Services | +16.36% | 18.61 | 14.51 | 0.20 | N/A | N/A | 76 | +37.14% | $90 | -8.74% | 1.45 |
368 | TMDX | Transmedics Group Inc | 0.08% | $72.91 | $2.58B | Medical Devices | Healthcare | N/A | 14.88 | 34.48 | 0.06 | N/A | N/A | 72 | +58.69% | $117 | +21.05% | 1.18 |
369 | WLDN | Willdan Group Inc | 0.08% | $96.30 | $1.45B | Engineering & Construction | Industrials | N/A | 63.16 | 19.72 | 0.49 | N/A | N/A | 75 | +41.05% | $138 | +20.05% | 1.05 |
370 | WYNN | Wynn Resorts Ltd | 0.08% | $107.27 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 29.16 | 22.37 | 1.81 | N/A | N/A | 80 | +26.12% | $136 | -2.61% | 1.10 |
371 | FR | First Industrial Realty Trust Inc | 0.08% | $63.56 | $8.27B | Reit - Industrial | Real Estate | +8.87% | 24.15 | 36.76 | 0.86 | N/A | N/A | 68 | +6.51% | $67 | +6.01% | 0.71 |
372 | FSLY | Fastly Inc Class A | 0.08% | $18.55 | $2.92B | Software - Application | Technology | N/A | N/A | 57.47 | N/A | N/A | N/A | 56 | +27.70% | $24 | -19.07% | 1.53 |
373 | PLD | Prologis Inc | 0.08% | $148.74 | $136B | Reit - Industrial | Real Estate | +16.83% | 36.46 | 34.48 | 114.76 | N/A | N/A | 67 | +3.47% | $152 | +6.36% | 0.78 |
374 | GE | Ge Aerospace | 0.08% | $335.28 | $333B | Aerospace & Defense | Industrials | N/A | 38.84 | 44.44 | 1.48 | N/A | N/A | 72 | +5.47% | $351 | +37.94% | 1.19 |
375 | HASI | N/A | 0.08% | $38.28 | $4.65B | Asset Management | Financial Services | -19.82% | 76.94 | 12.22 | 1.29 | N/A | N/A | 78 | +32.39% | $49 | -2.21% | 0.70 |
376 | NGVT | Ingevity Corp | 0.08% | $71.98 | $2.37B | Specialty Chemicals | Basic Materials | N/A | N/A | 9.97 | 2.41 | N/A | N/A | 75 | +20.56% | $86 | -3.24% | 1.42 |
377 | GCT | Gigacloud Technology Inc Class A | 0.08% | $34.10 | $1.16B | Software - Infrastructure | Technology | N/A | 8.77 | 7.58 | 0.90 | N/A | N/A | 75 | +69.66% | $57 | 0.00% | 1.83 |
378 | EGP | Eastgroup Properties Inc | 0.08% | $205.36 | $11B | Reit - Industrial | Real Estate | +14.11% | 36.61 | 42.02 | 1.73 | N/A | N/A | 71 | +6.00% | $215 | +6.84% | 0.60 |
379 | DNTH | Dianthus Therapeutics Inc | 0.08% | $82.07 | $4.17B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +64.59% | $126 | 0.00% | 1.15 |
380 | CPRX | Catalyst Pharmaceuticals Inc | 0.08% | $31.36 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.36 | 12.90 | 1.72 | N/A | N/A | 54 | +4.40% | $33 | +40.45% | 0.87 |
381 | EW | Edwards Lifesciences Corp | 0.08% | $85.11 | $50B | Medical Devices | Healthcare | +6.66% | 45.62 | 28.57 | 2.07 | N/A | N/A | 71 | +13.02% | $97 | -3.02% | 0.60 |
382 | EHC | Encompass Health Corp | 0.08% | $101.43 | $10B | Medical Care Facilities | Healthcare | +10.00% | 16.83 | 17.06 | 0.37 | N/A | N/A | 76 | +37.27% | $141 | +9.85% | 0.43 |
383 | SPG | Simon Property Group Inc | 0.08% | $219.04 | $69B | Reit - Retail | Real Estate | +9.93% | 29.00 | 31.75 | 4.58 | N/A | N/A | 61 | -0.14% | $215 | +16.13% | 0.76 |
384 | SEIC | Sei Investments Co | 0.08% | $89.40 | $11B | Asset Management | Financial Services | +13.22% | 14.71 | 16.08 | 0.53 | N/A | N/A | 81 | +18.96% | $105 | +8.50% | 0.92 |
385 | KIM | Kimco Realty Corp | 0.08% | $25.89 | $17B | Reit - Retail | Real Estate | -15.37% | 27.80 | 34.25 | 0.44 | N/A | N/A | 63 | -0.39% | $26 | +7.72% | 0.59 |
386 | KRG | Kite Realty Group Trust | 0.08% | $29.22 | $5.86B | Reit - Retail | Real Estate | +122.42% | 21.39 | 67.11 | 0.01 | N/A | N/A | 59 | -2.63% | $28 | +9.75% | 0.59 |
387 | PLUG | Plug Power Inc | 0.08% | $2.76 | $3.97B | Electrical Equipment & Parts | Industrials | +20.37% | N/A | 13.11 | 0.84 | N/A | N/A | 52 | +27.77% | $3.62 | -38.38% | 1.73 |
388 | PRM | Perimeter Solutions Inc | 0.08% | $35.47 | $5.52B | Specialty Chemicals | Basic Materials | N/A | N/A | 15.97 | N/A | N/A | N/A | 87 | +16.03% | $41 | 0.00% | 1.04 |
389 | PECO | N/A | 0.08% | $41.98 | $5.23B | Reit - Retail | Real Estate | N/A | 23.43 | 72.46 | 0.11 | N/A | N/A | 62 | +3.73% | $43 | 0.00% | 0.35 |
390 | PJT | Pjt Partners Inc Class A | 0.08% | $152.37 | $6.81B | Capital Markets | Financial Services | +1.71% | 31.92 | 21.14 | 0.79 | N/A | N/A | 60 | +10.28% | $170 | +19.00% | 1.09 |
391 | ESTA | Establishment Labs Holdings Inc | 0.08% | $82.14 | $2.33B | Medical Devices | Healthcare | +5.23% | N/A | N/A | N/A | N/A | N/A | 77 | +5.87% | $90 | +1.46% | 1.87 |
392 | FRT | Federal Realty Investment Trust | 0.08% | $125.82 | $11B | Reit - Retail | Real Estate | +29.35% | 21.07 | 42.37 | 0.33 | N/A | N/A | 72 | +0.86% | $126 | +4.48% | 0.60 |
393 | PII | Polaris Inc | 0.08% | $70.93 | $3.78B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 49.02 | 3.34 | N/A | N/A | 52 | -2.00% | $68 | -8.94% | 1.28 |
394 | PGEN | Precigen Inc | 0.08% | $4.45 | $1.37B | Biotechnology | Healthcare | -3.77% | N/A | 196.08 | N/A | N/A | N/A | 75 | +174.83% | $12 | -9.18% | 1.69 |
395 | FIGS | Figs Inc Class A | 0.08% | $11.97 | $1.91B | Apparel Manufacturing | Consumer Cyclical | N/A | 85.53 | 45.05 | 0.38 | N/A | N/A | 66 | +56.41% | $18 | -19.91% | 0.99 |
396 | FLYW | Flywire Corp | 0.08% | $14.71 | $1.73B | Software - Infrastructure | Technology | N/A | 56.93 | 19.88 | 0.11 | N/A | N/A | 71 | +29.03% | $19 | -13.46% | 0.99 |
397 | MTCH | Match Group Inc Ordinary Shares New | 0.08% | $34.89 | $8.03B | Internet Content & Information | Communication Services | +2.69% | 12.24 | 8.74 | 0.40 | N/A | N/A | 61 | +18.77% | $41 | -24.03% | 0.88 |
398 | CHEF | The Chefs' Warehouse Inc | 0.08% | $90.75 | $3.47B | Food Distribution | Consumer Defensive | N/A | 43.70 | 29.33 | 1.95 | N/A | N/A | 75 | -4.19% | $86 | +22.36% | 0.76 |
399 | IRMD | Iradimed Corp | 0.08% | $93.60 | $1.23B | Medical Devices | Healthcare | +87.99% | 51.85 | 41.15 | 2.76 | N/A | N/A | 75 | +22.58% | $118 | +29.68% | 0.77 |
400 | META | Meta Platforms Inc Class A | 0.08% | $566.98 | $1.45T | Internet Content & Information | Communication Services | +36.87% | 22.38 | 18.62 | 1.01 | N/A | N/A | 75 | +45.81% | $829 | +11.58% | 1.38 |
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%