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First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings

$121.97
+1.27 (+1.05%)
(As of 06/10/2024 ET)

Top 50 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$119.51
-1.1%
0.62%1,026
2
Vistra Corp. stock logo
VST
Vistra
$84.50
-0.7%
0.57%13,317
3
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$83.78
+0.6%
0.56%13,554
4
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,044.31
-2.0%
0.52%986
5
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$163.17
-0.5%
0.52%6,366
6
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,169.02
-1.3%
0.51%320
7
Constellation Energy Co. stock logo
CEG
Constellation Energy
$197.75
-0.1%
0.51%5,017
8
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$155.05
+0.3%
0.51%6,671
9
Vertiv Holdings Co stock logo
VRT
Vertiv
$87.17
-0.6%
0.50%11,356
10
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$369.10
+5.7%
0.49%2,894
11
Trane Technologies plc stock logo
TT
Trane Technologies
$319.03
+0.2%
0.49%3,090
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,688.80
-0.4%
0.48%567
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.32
+0.8%
0.48%3,569
14
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.85
-0.2%
0.47%5,142
15
Arista Networks, Inc. stock logo
ANET
Arista Networks
$298.00
+0.4%
0.47%3,198
16
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$151.74
-0.4%
0.47%6,247
17
Meta Platforms, Inc. stock logo
META
Meta Platforms
$492.50
-0.1%
0.47%1,910
18
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$111.55
-0.7%
0.46%8,248
19
Eaton Co. plc stock logo
ETN
Eaton
$314.83
+0.4%
0.46%2,966
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$105.50
+7.7%
0.46%9,220
21
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.70
-0.4%
0.46%14,270
22
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.49
-0.2%
0.45%4,630
23
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$202.18
+0.5%
0.44%4,348
24
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.50
-0.9%
0.44%7,689
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$845.58
+0.3%
0.43%1,013
26
GoDaddy Inc. stock logo
GDDY
GoDaddy
$142.78
+2.5%
0.43%6,251
27
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$89.13
+0.8%
0.43%9,768
28
NetApp, Inc. stock logo
NTAP
NetApp
$120.98
-0.4%
0.43%7,068
29
General Electric stock logo
GE
General Electric
$161.92
+0.8%
0.42%5,283
30
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$550.87
-0.1%
0.42%1,511
31
Caterpillar Inc. stock logo
CAT
Caterpillar
$328.94
+0.2%
0.41%2,532
32
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
0.41%1,062
33
PACCAR Inc stock logo
PCAR
PACCAR
$107.67
-1.3%
0.41%7,486
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.07
-0.3%
0.41%12,046
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.53
-0.5%
0.40%3,598
36
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$856.00
+0.7%
0.40%954
37
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$90.53
-1.9%
0.40%8,769
38
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,310.00
-1.8%
0.40%602
39
United Rentals, Inc. stock logo
URI
United Rentals
$643.40
+2.0%
0.40%1,286
40
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$892.25
+1.5%
0.40%912
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.25
-0.4%
0.39%15,500
42
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$85.61
+0.2%
0.39%9,249
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$280.06
0.0%
0.39%2,808
44
Netflix, Inc. stock logo
NFLX
Netflix
$641.03
-0.1%
0.39%1,222
45
Nutanix, Inc. stock logo
NTNX
Nutanix
$52.37
0.39%15,026
46
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.85
+0.3%
0.38%1,893
47
DoorDash, Inc. stock logo
DASH
DoorDash
$113.20
-0.1%
0.38%6,734
48
DraftKings Inc. stock logo
DKNG
DraftKings
$37.47
+1.6%
0.38%20,424
49
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$22.50
-3.5%
0.38%32,244
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$60.19
-0.2%
0.38%12,876

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.9%
  • Liberia
    0.5%
  • Panama
    0.4%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    85.4%

Sector Exposure

  • Industrials
    18.4%
  • Consumer Discretionary
    15.8%
  • Technology
    15.5%
  • Financials
    9.3%
  • Health Care
    8.7%
  • Materials
    3.8%
  • Consumer Staples
    3.4%
  • Communications
    2.5%
  • Energy
    1.5%
  • Real Estate
    1.2%
  • Utilities
    0.8%

Industry Exposure

  • Software
    7.0%
  • Specialty Retail
    5.0%
  • Hotels Restaurants & Leisure
    4.9%
  • Biotechnology
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Machinery
    3.6%
  • Diversified Consumer Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.7%
  • Aerospace & Defense
    2.4%
  • Household Durables
    2.3%
  • Real Estate Management & Development
    2.3%
  • Electrical Equipment
    2.1%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.8%
  • Media
    1.7%
  • Insurance
    1.7%
  • Banks
    1.7%
  • IT Services
    1.7%
  • Construction Materials
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Diversified Financial Services
    1.4%
  • Building Products
    1.4%
  • Oil Gas & Consumable Fuels
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Chemicals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Road & Rail
    1.2%
  • Communications Equipment
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Utilities
    0.8%
  • Household Products
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Food Products
    0.6%
  • Airlines
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Beverages
    0.5%
  • Transportation Infrastructure
    0.5%
  • Metals & Mining
    0.5%
  • Containers & Packaging
    0.4%
  • Entertainment
    0.4%
  • Auto Components
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Application Software
    3.9%
  • Semiconductors
    3.7%
  • Biotechnology
    3.5%
  • REIT
    2.7%
  • Systems Software
    2.5%
  • Aerospace & Defense
    2.4%
  • Industrial Machinery
    2.2%
  • Health Care Equipment
    2.2%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Electrical Components & Equipment
    2.0%
  • Restaurants
    1.8%
  • Construction Materials
    1.6%
  • Home Improvement Retail
    1.6%
  • Diversified Banks
    1.6%
  • Building Products
    1.4%
  • Automotive Retail
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Homebuilding
    1.2%
  • Specialized Consumer Services
    1.1%
  • Health Care Services
    1.0%
  • Construction & Engineering
    1.0%
  • Interactive Media & Services
    1.0%
  • Communications Equipment
    1.0%
  • Casinos & Gaming
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Consumer Finance
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Apparel Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Railroads
    0.8%
  • Insurance Brokers
    0.8%
  • Household Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Airlines
    0.6%
  • Food Retail
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Leisure Facilities
    0.6%
  • Health Care Facilities
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Trucking
    0.6%
  • Soft Drinks
    0.4%
  • Steel
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Education Services
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Movies & Entertainment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Health Care Supplies
    0.4%
  • Security & Alarm Services
    0.4%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Personal Products
    0.2%
  • Homefurnishing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Leisure Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electric Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Managed Health Care
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Food Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Industrial Conglomerates
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Distillers & Vintners
    0.1%
  • Highways & Railtracks
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%

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This page (NASDAQ:FAD) was last updated on 6/10/2024 by MarketBeat.com Staff

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