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 | ||||||||||
401 | LFST | N/A | 0.08% | $8.50 | $3.05B | Medical Care Facilities | Healthcare | N/A | 131.44 | 52.36 | N/A | N/A | N/A | 77 | +22.53% | $11 | -18.54% | 0.76 |
402 | QBTS | D-wave Quantum Inc | 0.08% | $23.37 | $8.60B | Computer Hardware | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +52.98% | $36 | 0.00% | 2.67 |
403 | SNDX | Syndax Pharmaceuticals Inc | 0.08% | $18.25 | $1.56B | Biotechnology | Healthcare | +12.13% | N/A | N/A | N/A | N/A | N/A | 78 | +119.15% | $39 | -0.92% | 1.06 |
404 | BLK | Blackrock Inc | 0.08% | $1,032.46 | $157B | Asset Management | Financial Services | N/A | 25.06 | 19.01 | 1.28 | N/A | N/A | 76 | +22.54% | $1.25K | +5.45% | 1.07 |
405 | ARDX | Ardelyx Inc | 0.08% | $5.69 | $1.39B | Biotechnology | Healthcare | -26.76% | N/A | 40.65 | N/A | N/A | N/A | 77 | +182.04% | $16 | -4.74% | 0.79 |
406 | BRX | Brixmor Property Group Inc | 0.08% | $32.58 | $9.78B | Reit - Retail | Real Estate | +30.48% | 21.97 | 27.86 | 0.58 | N/A | N/A | 75 | +3.59% | $33 | +10.65% | 0.54 |
407 | AYI | Acuity Inc | 0.08% | $297.33 | $8.59B | Electrical Equipment & Parts | Industrials | +10.65% | 21.95 | 14.16 | N/A | N/A | N/A | N/A | N/A | N/A | +9.22% | N/A |
408 | YETI | Yeti Holdings Inc | 0.08% | $50.42 | $3.65B | Leisure | Consumer Cyclical | -0.07% | 23.73 | 16.86 | 1.66 | N/A | N/A | 67 | +1.28% | $51 | -11.80% | 1.34 |
409 | MMM | 3m Co | 0.08% | $158.32 | $82B | Conglomerates | Industrials | -12.00% | 29.78 | 18.08 | 1.64 | N/A | N/A | 58 | +7.60% | $170 | +1.98% | 0.97 |
410 | ZYME | Zymeworks Inc Registered Shs | 0.08% | $22.88 | $1.67B | Biotechnology | Healthcare | N/A | N/A | 23.26 | N/A | N/A | N/A | 78 | +70.83% | $39 | -9.45% | 0.85 |
411 | VNOM | N/A | 0.07% | $44.38 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 22.17 | 0.65 | N/A | N/A | 81 | +33.11% | $58 | +25.64% | 0.76 |
412 | ALLE | Allegion Plc | 0.07% | $134 | $11B | Security & Protection Services | Industrials | +9.82% | 17.55 | 14.90 | 6.61 | N/A | N/A | 59 | +22.58% | $164 | +0.73% | 0.63 |
413 | VRTX | Vertex Pharmaceuticals Inc | 0.07% | $444.93 | $111B | Biotechnology | Healthcare | +9.89% | 25.57 | 23.47 | 1.68 | N/A | N/A | 74 | +23.29% | $549 | +18.18% | 0.51 |
414 | MSA | Msa Safety Inc | 0.07% | $159.89 | $6.05B | Security & Protection Services | Industrials | +20.02% | 20.96 | 19.61 | 9.10 | N/A | N/A | 60 | +28.98% | $206 | +0.34% | 0.80 |
415 | WLY | John Wiley & Sons Inc Class A | 0.07% | $44.17 | $2.32B | Publishing | Communication Services | -8.63% | 36.77 | 15.27 | 13.05 | N/A | N/A | 100 | +47.82% | $66 | -3.13% | 0.54 |
416 | IDXX | Idexx Laboratories Inc | 0.07% | $560.88 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.57 | 39.22 | 1.60 | N/A | N/A | 68 | +27.11% | $709 | -0.93% | 0.97 |
417 | ICE | Intercontinental Exchange Inc | 0.07% | $140.53 | $79B | Financial Data & Stock Exchanges | Financial Services | +13.08% | 20.29 | 20.53 | 0.48 | N/A | N/A | 82 | +43.57% | $200 | +5.64% | 0.41 |
418 | HMN | Horace Mann Educators Corp | 0.07% | $48.87 | $1.98B | Insurance - Property & Casualty | Financial Services | +3.20% | 11.95 | 9.25 | 0.10 | N/A | N/A | 66 | +6.62% | $52 | +8.64% | 0.34 |
419 | IDYA | Ideaya Biosciences Inc | 0.07% | $28.98 | $2.42B | Biotechnology | Healthcare | +8.12% | N/A | 4.65 | N/A | N/A | N/A | 76 | +79.23% | $52 | +6.66% | 1.12 |
420 | TILE | Interface Inc | 0.07% | $31.87 | $1.76B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.97 | 14.18 | 0.29 | N/A | N/A | 83 | +17.34% | $37 | +14.19% | 1.04 |
421 | KTOS | Kratos Defense & Security Solutions Inc | 0.07% | $57.75 | $10B | Aerospace & Defense | Industrials | -24.11% | 327.92 | 151.52 | 10.99 | N/A | N/A | 73 | +92.33% | $113 | +17.54% | 1.32 |
422 | MLM | Martin Marietta Materials Inc | 0.07% | $577.11 | $33B | Building Materials | Basic Materials | +19.24% | 19.82 | 28.01 | 2.68 | N/A | N/A | 67 | +20.79% | $683 | +10.59% | 0.79 |
423 | NUVB | N/A | 0.07% | $4.92 | $1.59B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 77 | +159.03% | $12 | -16.40% | 1.51 |
424 | MTD | Mettler-toledo International Inc | 0.07% | $1,131.49 | $24B | Diagnostics & Research | Healthcare | +10.58% | 27.93 | 24.88 | 9.11 | N/A | N/A | 67 | +16.35% | $1.33K | -2.95% | 1.04 |
425 | LMAT | Lemaitre Vascular Inc | 0.07% | $91.96 | $2.11B | Medical Instruments & Supplies | Healthcare | +25.11% | 33.63 | 32.26 | 0.83 | N/A | N/A | 69 | +28.60% | $119 | +11.46% | 0.70 |
426 | ORLY | O'reilly Automotive Inc | 0.07% | $91.02 | $75B | Auto Parts | Consumer Cyclical | +11.33% | 29.29 | 27.78 | 2.37 | N/A | N/A | 74 | +22.32% | $110 | +20.37% | 0.20 |
427 | NRIX | Nurix Therapeutics Inc Ordinary Shares | 0.07% | $16.95 | $1.58B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +82.21% | $31 | -10.12% | 1.37 |
428 | RCUS | Arcus Biosciences Inc | 0.07% | $23.80 | $2.78B | Biotechnology | Healthcare | +14.36% | N/A | N/A | N/A | N/A | N/A | 68 | +53.43% | $36 | -1.31% | 1.53 |
429 | CHDN | Churchill Downs Inc | 0.07% | $86.94 | $6.21B | Gambling | Consumer Cyclical | +20.14% | 15.30 | 22.94 | 4.77 | N/A | N/A | 81 | +57.63% | $137 | -2.51% | 0.67 |
430 | TARS | N/A | 0.07% | $61.95 | $2.64B | Biotechnology | Healthcare | N/A | N/A | 106.38 | N/A | N/A | N/A | 77 | +50.31% | $94 | +12.16% | 0.64 |
431 | BRC | Brady Corp Class A | 0.07% | $82.61 | $3.69B | Security & Protection Services | Industrials | +12.27% | 17.40 | 15.36 | 0.96 | N/A | N/A | 62 | +25.00% | $102 | +8.13% | 0.60 |
432 | CORZ | N/A | 0.07% | $27.60 | $8.14B | Software - Infrastructure | Technology | N/A | N/A | 166.67 | N/A | N/A | N/A | 78 | +17.74% | $32 | 0.00% | 2.36 |
433 | CORT | Corcept Therapeutics Inc | 0.07% | $82.91 | $8.16B | Biotechnology | Healthcare | -8.23% | 185.65 | 89.29 | 0.81 | N/A | N/A | 75 | +5.71% | $88 | +31.06% | 1.32 |
434 | SYM | Symbotic Inc Ordinary Shares Class A | 0.07% | $41.63 | $25B | Specialty Industrial Machinery | Industrials | N/A | N/A | 83.33 | 2.88 | N/A | N/A | 58 | +53.33% | $66 | +33.87% | 2.42 |
435 | STE | Steris Plc | 0.07% | $207.56 | $20B | Medical Devices | Healthcare | +11.34% | 26.10 | 19.01 | 0.94 | N/A | N/A | 78 | +23.96% | $257 | +1.82% | 0.52 |
436 | STEP | N/A | 0.07% | $44.39 | $3.43B | Asset Management | Financial Services | N/A | N/A | 17.27 | N/A | N/A | N/A | 78 | +70.51% | $73 | +8.74% | 1.61 |
437 | ECL | Ecolab Inc | 0.07% | $265.34 | $72B | Specialty Chemicals | Basic Materials | N/A | 34.49 | 31.55 | 70.11 | N/A | N/A | 74 | +20.30% | $317 | +5.36% | 0.58 |
438 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.07% | $20.75 | $4.75B | Banks - Regional | Financial Services | N/A | 12.19 | 11.12 | N/A | N/A | N/A | 78 | +12.45% | $23 | +2.24% | 1.00 |
439 | CVSA | Covista Inc | 0.07% | - | 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 |
440 | SBRA | Sabra Health Care Reit Inc | 0.07% | $18.73 | $4.75B | Reit - Healthcare Facilities | Real Estate | -0.54% | 29.69 | 32.15 | 4.43 | N/A | N/A | 63 | +23.15% | $23 | +8.78% | 0.08 |
441 | REG | Regency Centers Corp | 0.07% | $80.28 | $15B | Reit - Retail | Real Estate | N/A | 26.76 | 33.67 | 0.75 | N/A | N/A | 66 | +4.50% | $84 | +7.63% | 0.42 |
442 | RYTM | Rhythm Pharmaceuticals Inc | 0.07% | $88.38 | $5.87B | Biotechnology | Healthcare | +17.00% | N/A | N/A | N/A | N/A | N/A | 79 | +57.65% | $138 | +35.66% | 0.93 |
443 | O | Realty Income Corp | 0.07% | $62.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.31 | 4.18 | N/A | N/A | 59 | +10.08% | $68 | +3.22% | 0.12 |
444 | LOPE | Grand Canyon Education Inc | 0.07% | $147.49 | $4.02B | Education & Training Services | Consumer Defensive | +7.33% | 18.74 | 14.64 | 16.04 | N/A | N/A | 87 | +37.72% | $209 | +10.19% | 0.62 |
445 | UFPT | Ufp Technologies Inc | 0.07% | $234.94 | $1.80B | Medical Devices | Healthcare | +2.90% | 100.54 | 21.83 | 3.80 | N/A | N/A | 68 | +36.00% | $325 | +32.97% | 1.04 |
446 | ABBV | Abbvie Inc | 0.07% | $227.61 | $398B | Drug Manufacturers - General | Healthcare | -19.65% | 128.12 | 15.82 | 0.62 | N/A | N/A | 75 | +12.81% | $254 | +18.64% | 0.31 |
447 | ADPT | Adaptive Biotechnologies Corp | 0.07% | $17.60 | $2.73B | Diagnostics & Research | Healthcare | -22.53% | N/A | N/A | N/A | N/A | N/A | 78 | +7.53% | $20 | -13.54% | 1.70 |
448 | TTEK | Tetra Tech Inc | 0.07% | $28.43 | $7.05B | Engineering & Construction | Industrials | +19.36% | 16.09 | 16.39 | 0.12 | N/A | N/A | 71 | +46.24% | $41 | +2.89% | 0.49 |
449 | BH-A | N/A | 0.07% | $1,770.50 | $4.28B | Restaurants | Consumer Cyclical | N/A | 192.33 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +14.54% | 0.52 |
450 | BMRN | Biomarin Pharmaceutical Inc | 0.07% | $55.95 | $11B | Biotechnology | Healthcare | -20.33% | 40.22 | 11.63 | 0.71 | N/A | N/A | 75 | +58.17% | $88 | -7.51% | 0.68 |
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%