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First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings

First Trust MultiCap Growth AlphaDEX Fund logo
$144.50 +0.61 (+0.42%)
(As of 11/20/2024 ET)

Top 50 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$325.22
+1.3%
0.92%7,363
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$62.11
-1.4%
0.67%25,841
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$609.82
-0.1%
0.64%2,406
4
Carvana Co. stock logo
CVNA
Carvana
$244.38
-2.0%
0.58%5,521
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$235.87
+0.5%
0.55%5,420
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
0.54%6,495
7
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$179.10
+1.2%
0.52%6,494
8
DoorDash, Inc. stock logo
DASH
DoorDash
$172.20
-2.3%
0.51%6,735
9
Vertiv Holdings Co stock logo
VRT
Vertiv
$137.56
-2.4%
0.51%9,662
10
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,309.60
+1.1%
0.50%495
11
GoDaddy Inc. stock logo
GDDY
GoDaddy
$190.11
+1.4%
0.50%6,131
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$581.93
+0.1%
0.50%1,942
13
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$515.82
+0.4%
0.49%2,233
14
Vistra Corp. stock logo
VST
Vistra
$154.61
-0.2%
0.49%8,109
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.12
-0.4%
0.48%7,361
16
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.10
+1.8%
0.47%9,589
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$332.36
+0.5%
0.46%3,224
18
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36.08
+2.4%
0.46%32,836
19
American Express stock logo
AXP
American Express
$287.65
+0.7%
0.45%3,545
20
HEICO Co. stock logo
HEI
HEICO
$277.35
+1.7%
0.45%3,676
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.86
+0.3%
0.45%13,377
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$364.33
+1.0%
0.45%2,682
23
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$194.40
-0.9%
0.45%5,288
24
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.09
-0.2%
0.44%41,613
25
Trane Technologies plc stock logo
TT
Trane Technologies
$411.16
-0.5%
0.44%2,473
26
United Rentals, Inc. stock logo
URI
United Rentals
$820.25
-0.1%
0.44%1,187
27
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$268.85
-1.9%
0.43%3,648
28
Coupang, Inc. stock logo
CPNG
Coupang
$23.97
-1.0%
0.43%39,155
29
The Allstate Co. stock logo
ALL
Allstate
$197.29
+0.4%
0.43%5,069
30
The Progressive Co. stock logo
PGR
Progressive
$256.99
+1.0%
0.43%3,788
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
0.42%10,552
32
Ventas, Inc. stock logo
VTR
Ventas
$64.11
-0.2%
0.42%14,989
33
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
0.41%6,332
34
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.88
-1.0%
0.41%5,784
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$561.40
-0.2%
0.40%1,637
36
Garmin Ltd. stock logo
GRMN
Garmin
$205.57
-0.9%
0.40%4,369
37
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$116.30
-0.2%
0.40%8,089
38
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$136.51
+1.5%
0.40%7,024
39
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.88
+0.0%
0.40%8,542
40
Roblox Co. stock logo
RBLX
Roblox
$51.51
-1.4%
0.40%17,375
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41
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,258.67
+1.8%
0.39%418
42
Fiserv, Inc. stock logo
FI
Fiserv
$217.94
+1.3%
0.39%4,281
43
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240.78
-1.0%
0.39%3,647
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,022.98
+0.1%
0.39%860
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.39%3,727
46
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.71
+0.0%
0.38%8,592
47
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,453.71
+2.4%
0.38%635
48
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$492.60
+1.1%
0.37%1,710
49
Oracle Co. stock logo
ORCL
Oracle
$190.76
+1.0%
0.37%4,513
50
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$690.43
+0.1%
0.37%1,217

Geographic Exposure

  • United States
    95.3%
  • Ireland
    0.8%
  • Bermuda
    0.6%
  • Liberia
    0.6%
  • Panama
    0.5%
  • Cayman Islands
    0.4%
  • Switzerland
    0.4%
  • Luxembourg
    0.1%
  • Bahamas
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    84.1%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    14.4%
  • Consumer Discretionary
    11.7%
  • Technology
    11.4%
  • Health Care
    9.5%
  • Consumer Staples
    2.9%
  • Communications
    2.6%
  • Utilities
    2.6%
  • Real Estate
    2.5%
  • Materials
    2.5%
  • Energy
    1.9%

Industry Exposure

  • Capital Markets
    5.4%
  • Software
    5.2%
  • Real Estate Management & Development
    4.8%
  • Specialty Retail
    4.3%
  • Biotechnology
    4.1%
  • Banks
    3.4%
  • Insurance
    3.3%
  • Hotels Restaurants & Leisure
    3.1%
  • Health Care Equipment & Supplies
    2.9%
  • Utilities
    2.6%
  • Diversified Consumer Services
    2.6%
  • Machinery
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Providers & Services
    2.4%
  • Construction & Engineering
    2.3%
  • IT Services
    2.2%
  • Electrical Equipment
    1.8%
  • Media
    1.8%
  • Diversified Financial Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Communications Equipment
    1.3%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Building Products
    0.9%
  • Chemicals
    0.9%
  • Road & Rail
    0.8%
  • Household Durables
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Construction Materials
    0.7%
  • Metals & Mining
    0.7%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Tobacco
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Household Products
    0.5%
  • Food Products
    0.4%
  • Automobiles
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.3%
  • Entertainment
    0.3%
  • Containers & Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.1%
  • Food & Staples Retailing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%

SubIndustry Exposure

  • REIT
    5.4%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.1%
  • Application Software
    2.8%
  • Systems Software
    2.5%
  • Aerospace & Defense
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Health Care Equipment
    2.1%
  • Industrial Machinery
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Specialized Consumer Services
    1.6%
  • Health Care Facilities
    1.5%
  • Semiconductors
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Communications Equipment
    1.3%
  • Apparel Retail
    1.2%
  • Consumer Finance
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Construction & Engineering
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Electric Utilities
    1.0%
  • Restaurants
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Building Products
    0.9%
  • Security & Alarm Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Insurance Brokers
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Home Improvement Retail
    0.7%
  • Construction Materials
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Leisure Facilities
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Railroads
    0.6%
  • Alternative Carriers
    0.6%
  • Research & Consulting Services
    0.5%
  • Interactive Media & Services
    0.5%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Health Care Supplies
    0.5%
  • Household Products
    0.5%
  • Casinos & Gaming
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Specialty Stores
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Support Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Multi-Utilities
    0.3%
  • Soft Drinks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Movies & Entertainment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Education Services
    0.2%
  • Trucking
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Homefurnishing Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Colleges & Universities
    0.1%
  • Office Services & Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Airlines
    0.1%
  • Food Distributors
    0.1%
  • Cable & Satellite
    0.1%
  • General Merchandise Stores
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Commercial Printing
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (NASDAQ:FAD) was last updated on 11/21/2024 by MarketBeat.com Staff
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