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First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings

$140.42 +1.94 (+1.40%)
(As of 12/20/2024 05:16 PM ET)

Top 50 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
1.01%7,363
2Palantir Technologies Inc.N/A0.71%25,841
3
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
0.64%2,406
4
Carvana Co. stock logo
CVNA
Carvana
$224.46
+0.7%
0.59%5,521
5
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.55%5,420
6
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
0.55%6,495
7
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
0.55%8,109
8
Vertiv Holdings Co stock logo
VRT
Vertiv
$120.04
+4.0%
0.53%9,662
9
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$184.75
+3.0%
0.51%6,494
10
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
0.51%6,131
11
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.50%6,735
12
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.50%7,361
13
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
0.50%32,836
14
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
0.49%495
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.49%1,942
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
0.48%2,233
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
0.47%9,589
18
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
0.47%3,224
19
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.45%3,545
20
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
0.45%10,552
21
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
0.45%13,377
22
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
0.45%5,288
23
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.44%3,648
24
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$26.80
+6.4%
0.44%41,613
25
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.44%5,069
26
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.43%2,473
27
United Rentals, Inc. stock logo
URI
United Rentals
$722.64
+1.6%
0.43%1,187
28
HEICO Co. stock logo
HEI
HEICO
$238.94
+0.5%
0.42%3,676
29
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$105.10
+3.4%
0.42%8,089
30
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
0.42%635
31
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.42%3,788
32
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.42%2,682
33
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
0.41%3,697
34
Coupang, Inc. stock logo
CPNG
Coupang
$22.94
+0.9%
0.41%39,155
35
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
0.41%418
36
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$133.28
+0.8%
0.41%7,024
37
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.40%4,281
38
Ventas, Inc. stock logo
VTR
Ventas
$58.76
+1.8%
0.40%14,989
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.39%1,637
40
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
0.39%4,369
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41
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.48
+2.0%
0.39%8,542
42
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
0.38%3,647
43
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.38%860
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.38%3,727
45
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.99
+2.2%
0.36%8,592
46
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
0.36%28,036
47
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
0.36%6,332
48
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.36%4,513
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$647.20
+1.2%
0.36%1,217
50
Roblox Co. stock logo
RBLX
Roblox
$60.11
+2.0%
0.36%17,375

Geographic Exposure

  • United States
    95.5%
  • Ireland
    0.8%
  • Bermuda
    0.7%
  • Liberia
    0.6%
  • Cayman Islands
    0.5%
  • Panama
    0.5%
  • Switzerland
    0.4%
  • Bahamas
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Financials
    16.7%
  • Industrials
    13.9%
  • Consumer Discretionary
    12.2%
  • Technology
    11.4%
  • Health Care
    9.5%
  • Consumer Staples
    3.0%
  • Communications
    2.8%
  • Real Estate
    2.4%
  • Utilities
    2.4%
  • Materials
    2.3%
  • Energy
    1.8%

Industry Exposure

  • Capital Markets
    5.3%
  • Software
    5.3%
  • Real Estate Management & Development
    4.7%
  • Specialty Retail
    4.5%
  • Biotechnology
    4.1%
  • Banks
    3.3%
  • Insurance
    3.2%
  • Hotels Restaurants & Leisure
    3.2%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Consumer Services
    2.6%
  • Machinery
    2.5%
  • Utilities
    2.4%
  • Aerospace & Defense
    2.3%
  • Health Care Providers & Services
    2.3%
  • IT Services
    2.2%
  • Construction & Engineering
    2.2%
  • Media
    1.9%
  • Electrical Equipment
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Diversified Financial Services
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Oil Gas & Consumable Fuels
    1.2%
  • Communications Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Building Products
    0.9%
  • Chemicals
    0.8%
  • Household Durables
    0.8%
  • Road & Rail
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Construction Materials
    0.6%
  • Metals & Mining
    0.6%
  • Renewable Energy
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Tobacco
    0.5%
  • Household Products
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Automobiles
    0.4%
  • Food Products
    0.4%
  • Beverages
    0.3%
  • Entertainment
    0.3%
  • Auto Components
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.1%
  • Airlines
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Mortgage Real Estate Investment Trusts
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • REIT
    5.2%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.0%
  • Application Software
    2.9%
  • Systems Software
    2.6%
  • Aerospace & Defense
    2.3%
  • Health Care Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Industrial Machinery
    1.8%
  • Hotels Resorts & Cruise Lines
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Semiconductors
    1.6%
  • Specialized Consumer Services
    1.5%
  • Health Care Facilities
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Apparel Retail
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Consumer Finance
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Construction & Engineering
    1.1%
  • Communications Equipment
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Restaurants
    1.0%
  • Automotive Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Services
    0.9%
  • Building Products
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Security & Alarm Services
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Specialty Chemicals
    0.8%
  • Insurance Brokers
    0.8%
  • Internet & Direct Marketing Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Leisure Facilities
    0.7%
  • Home Improvement Retail
    0.7%
  • Construction Materials
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Interactive Media & Services
    0.6%
  • Railroads
    0.6%
  • Alternative Carriers
    0.6%
  • Research & Consulting Services
    0.6%
  • Health Care Supplies
    0.5%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Household Products
    0.5%
  • Specialty Stores
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Consumer Electronics
    0.4%
  • Steel
    0.4%
  • Automobile Manufacturers
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Soft Drinks
    0.3%
  • Diversified Support Services
    0.3%
  • Multi-Utilities
    0.3%
  • Movies & Entertainment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Life & Health Insurance
    0.3%
  • Diversified Chemicals
    0.3%
  • Education Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Trucking
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Marine Ports & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper Packaging
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Colleges & Universities
    0.1%
  • Food Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Airlines
    0.1%
  • Cable & Satellite
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Water Utilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Electronic Components
    0.1%
  • Renewable Electricity
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    0.1%

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This page (NASDAQ:FAD) was last updated on 12/21/2024 by MarketBeat.com Staff
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