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First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings

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$123.64
-0.06 (-0.05%)
(As of 11:26 AM ET)
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Top 50 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$105.93
+3.8%		0.63%12,473
2
Vertiv Holdings Co stock logo
VRT
Vertiv
$105.50
-0.6%		0.57%10,637
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$231.53
+0.4%		0.55%4,699
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$85.19
+0.6%		0.55%12,695
5
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.95
-1.2%		0.53%14,075
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,138.04
+6.9%		0.53%961
7
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.55
-0.7%		0.53%5,963
8
Trane Technologies plc stock logo
TT
Trane Technologies
$329.76
-2.4%		0.51%2,894
9
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,152.75
+0.0%		0.50%299
10
Eaton Co. plc stock logo
ETN
Eaton
$338.35
-0.7%		0.50%2,778
11
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.49
-1.1%		0.49%2,710
12
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,781.17
0.0%		0.49%531
13
Quanta Services, Inc. stock logo
PWR
Quanta Services
$280.92
-0.9%		0.49%3,344
14
Arista Networks, Inc. stock logo
ANET
Arista Networks
$308.06
+0.5%		0.48%2,996
15
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$149.36
+0.6%		0.48%6,249
16
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$155.63
-1.8%		0.47%5,852
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$105.21
-1.1%		0.47%8,637
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$181.19
+0.2%		0.46%4,816
19
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$115.60
+0.1%		0.46%7,725
20
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$94.13
-1.4%		0.46%9,149
21
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.26
-0.7%		0.45%4,337
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$346.20
-0.8%		0.44%2,371
23
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,066.43
+3.2%		0.44%923
24
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.62
-0.3%		0.44%1,789
25
General Electric stock logo
GE
General Electric
$167.02
-0.2%		0.43%4,949
26
GoDaddy Inc. stock logo
GDDY
GoDaddy
$138.20
-1.4%		0.43%5,856
27
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$199.82
-1.7%		0.43%4,073
28
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$571.96
-1.2%		0.43%1,415
29
PulteGroup, Inc. stock logo
PHM
PulteGroup
$112.96
-1.2%		0.43%7,202
30
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$942.92
-2.4%		0.43%854
31
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$62.10
+1.7%		0.42%13,367
32
United Rentals, Inc. stock logo
URI
United Rentals
$663.66
-1.5%		0.42%1,205
33
DraftKings Inc. stock logo
DKNG
DraftKings
$36.42
-10.8%		0.41%19,130
34
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$95.92
-0.1%		0.41%8,213
35
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.00
-0.9%		0.40%1,773
36
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.77
+0.0%		0.40%949
37
KLA Co. stock logo
KLAC
KLA
$787.40
+1.1%		0.40%995
38
NetApp, Inc. stock logo
NTAP
NetApp
$117.60
+1.7%		0.40%6,621
39
PACCAR Inc stock logo
PCAR
PACCAR
$107.63
-1.6%		0.40%7,012
40
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,324.05
-1.9%		0.40%564
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41
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$222.15
+0.6%		0.39%3,370
42
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.80
-2.0%		0.39%14,518
43
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$800.89
-0.8%		0.38%893
44
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$283.23
-0.4%		0.38%2,631
45
Netflix, Inc. stock logo
NFLX
Netflix
$645.54
-0.2%		0.38%1,144
46
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$878.66
-0.6%		0.38%860
47
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$63.12
-1.8%		0.38%11,284
48
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$87.70
-1.9%		0.37%7,939
49
Lennox International Inc. stock logo
LII
Lennox International
$503.50
+0.0%		0.37%1,422
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$58.42
-1.1%		0.37%12,061

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.9%
  • Liberia
    0.5%
  • Panama
    0.3%
  • Cayman Islands
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    85.2%

Sector Exposure

  • Industrials
    19.0%
  • Technology
    15.6%
  • Consumer Discretionary
    15.3%
  • Financials
    9.2%
  • Health Care
    8.4%
  • Materials
    3.8%
  • Consumer Staples
    3.4%
  • Communications
    2.4%
  • Energy
    1.5%
  • Real Estate
    1.1%
  • Utilities
    0.9%

Industry Exposure

  • Software
    7.3%
  • Specialty Retail
    4.9%
  • Hotels Restaurants & Leisure
    4.8%
  • Machinery
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Biotechnology
    3.5%
  • Diversified Consumer Services
    2.9%
  • Health Care Equipment & Supplies
    2.9%
  • Capital Markets
    2.7%
  • Aerospace & Defense
    2.4%
  • Household Durables
    2.3%
  • Electrical Equipment
    2.3%
  • Real Estate Management & Development
    2.2%
  • Commercial Services & Supplies
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.7%
  • Construction Materials
    1.7%
  • Insurance
    1.7%
  • IT Services
    1.7%
  • Banks
    1.7%
  • Media
    1.7%
  • Building Products
    1.4%
  • Diversified Financial Services
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Chemicals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Road & Rail
    1.1%
  • Communications Equipment
    1.0%
  • Utilities
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.7%
  • Airlines
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Food Products
    0.6%
  • Beverages
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.5%
  • Containers & Packaging
    0.4%
  • Entertainment
    0.4%
  • Auto Components
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Professional Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Personal Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Renewable Energy
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Application Software
    4.2%
  • Semiconductors
    3.6%
  • Biotechnology
    3.2%
  • REIT
    2.6%
  • Systems Software
    2.6%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment
    2.4%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Restaurants
    1.7%
  • Construction Materials
    1.7%
  • Home Improvement Retail
    1.6%
  • Diversified Banks
    1.6%
  • Building Products
    1.4%
  • Automotive Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Environmental & Facilities Services
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Specialized Consumer Services
    1.2%
  • Homebuilding
    1.2%
  • Construction & Engineering
    1.1%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Interactive Media & Services
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Casinos & Gaming
    1.0%
  • Consumer Finance
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Apparel Retail
    0.8%
  • Research & Consulting Services
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Railroads
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Insurance Brokers
    0.7%
  • Household Products
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Airlines
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Food Retail
    0.6%
  • Leisure Facilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Health Care Facilities
    0.6%
  • Trucking
    0.5%
  • Soft Drinks
    0.5%
  • Education Services
    0.4%
  • Steel
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Movies & Entertainment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Security & Alarm Services
    0.4%
  • Health Care Supplies
    0.4%
  • Alternative Carriers
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Specialty Stores
    0.2%
  • Personal Products
    0.2%
  • Homefurnishing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Leisure Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Electric Utilities
    0.2%
  • Life & Health Insurance
    0.2%
  • Pharmaceuticals
    0.2%
  • Heavy Electrical Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Agricultural Products
    0.1%
  • Managed Health Care
    0.1%
  • General Merchandise Stores
    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%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Distillers & Vintners
    0.1%
  • Cable & Satellite
    0.1%
  • Commercial Printing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:FAD) was last updated on 5/28/2024 by MarketBeat.com Staff

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