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First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings

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$123.75
+0.07 (+0.06%)
(As of 05/17/2024 ET)
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Top 50 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%		0.54%12,446
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.93
+0.5%		0.53%12,668
3
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%		0.53%10,615
4
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$168.32
+1.0%		0.52%5,951
5
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%		0.51%298
6
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%		0.50%2,888
7
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,767.54
+0.6%		0.49%530
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		0.48%4,806
9
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.08
+0.3%		0.47%7,709
10
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.29
-0.2%		0.47%5,840
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%		0.47%4,690
12
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%		0.47%2,772
13
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%		0.47%14,045
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%		0.47%6,236
15
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.65
+1.4%		0.46%9,130
16
Quanta Services, Inc. stock logo
PWR
Quanta Services
$264.40
+0.2%		0.46%3,337
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%		0.45%2,704
18
DraftKings Inc. stock logo
DKNG
DraftKings
$44.21
-1.7%		0.45%19,090
19
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204.79
+1.1%		0.45%4,328
20
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.64
+0.5%		0.45%8,619
21
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%		0.45%1,412
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		0.45%959
23
General Electric stock logo
GE
General Electric
$159.89
-0.8%		0.44%4,939
24
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$204.19
-0.8%		0.44%4,064
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%		0.44%7,187
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%		0.43%2,990
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$167.05
+1.0%		0.43%4,157
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%		0.43%2,366
29
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		0.43%1,785
30
United Rentals, Inc. stock logo
URI
United Rentals
$685.79
+0.7%		0.43%1,202
31
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%		0.43%852
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%		0.42%921
33
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%		0.42%11,260
34
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$52.70
+0.4%		0.40%14,487
35
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		0.40%6,997
36
DoorDash, Inc. stock logo
DASH
DoorDash
$117.43
+1.1%		0.39%6,295
37
GoDaddy Inc. stock logo
GDDY
GoDaddy
$135.70
+0.5%		0.39%5,844
38
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$96.59
+0.2%		0.39%8,196
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%		0.39%563
40
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$288.79
-0.6%		0.38%2,217
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41
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%		0.38%1,770
42
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		0.38%947
43
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$267.77
+0.1%		0.38%2,625
44
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$114.01
+0.5%		0.37%5,034
45
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%		0.37%993
46
NetApp, Inc. stock logo
NTAP
NetApp
$110.47
+0.7%		0.37%6,607
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.76
+0.5%		0.37%30,139
48
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%		0.37%13,339
49
Republic Services, Inc. stock logo
RSG
Republic Services
$188.16
+0.2%		0.37%3,623
50
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$59.50
+1.2%		0.37%12,036

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.9%
  • Liberia
    0.5%
  • Panama
    0.3%
  • Cayman Islands
    0.3%
  • Switzerland
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Marshall Islands
    0.1%
  • Bahamas
    0.1%

Currency Exposure

  • USD
    85.3%

Sector Exposure

  • Industrials
    18.8%
  • Consumer Discretionary
    15.5%
  • Technology
    15.5%
  • Financials
    9.3%
  • Health Care
    8.7%
  • Materials
    3.8%
  • Consumer Staples
    3.4%
  • Communications
    2.4%
  • Energy
    1.5%
  • Real Estate
    1.2%
  • Utilities
    0.9%

Industry Exposure

  • Software
    7.3%
  • Specialty Retail
    4.9%
  • Hotels Restaurants & Leisure
    4.9%
  • Biotechnology
    3.8%
  • Machinery
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Health Care Equipment & Supplies
    2.9%
  • Diversified Consumer Services
    2.9%
  • Capital Markets
    2.7%
  • Aerospace & Defense
    2.4%
  • Household Durables
    2.3%
  • Real Estate Management & Development
    2.2%
  • Electrical Equipment
    2.2%
  • Commercial Services & Supplies
    1.9%
  • Construction & Engineering
    1.8%
  • Health Care Providers & Services
    1.7%
  • Banks
    1.7%
  • Construction Materials
    1.7%
  • Insurance
    1.7%
  • IT Services
    1.7%
  • Media
    1.6%
  • Diversified Financial Services
    1.4%
  • Building Products
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Road & Rail
    1.2%
  • Communications Equipment
    1.0%
  • Utilities
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.7%
  • Airlines
    0.7%
  • Food Products
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Beverages
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.5%
  • Containers & Packaging
    0.4%
  • Auto Components
    0.4%
  • Entertainment
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Distributors
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Renewable Energy
    0.1%
  • Industrial Conglomerates
    0.1%
  • Automobiles
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Application Software
    4.1%
  • Semiconductors
    3.5%
  • Biotechnology
    3.3%
  • REIT
    2.7%
  • Systems Software
    2.5%
  • Aerospace & Defense
    2.4%
  • Health Care Equipment
    2.4%
  • Industrial Machinery
    2.3%
  • Electrical Components & Equipment
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Restaurants
    1.7%
  • Construction Materials
    1.7%
  • Home Improvement Retail
    1.6%
  • Diversified Banks
    1.6%
  • Automotive Retail
    1.4%
  • Building Products
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Specialty Chemicals
    1.3%
  • Homebuilding
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Specialized Consumer Services
    1.2%
  • Health Care Services
    1.0%
  • Communications Equipment
    1.0%
  • Construction & Engineering
    1.0%
  • Casinos & Gaming
    1.0%
  • Interactive Media & Services
    1.0%
  • Consumer Finance
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Research & Consulting Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Apparel Retail
    0.8%
  • Railroads
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Insurance Brokers
    0.7%
  • Household Products
    0.7%
  • Airlines
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Leisure Facilities
    0.6%
  • Food Retail
    0.6%
  • Health Care Facilities
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Trucking
    0.5%
  • Soft Drinks
    0.5%
  • Education Services
    0.4%
  • Steel
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Supplies
    0.4%
  • Alternative Carriers
    0.4%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Paper Packaging
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Specialty Stores
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Personal Products
    0.2%
  • Leisure Products
    0.2%
  • Electric Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Pharmaceuticals
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%
  • Food Distributors
    0.1%
  • Managed Health Care
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Department Stores
    0.1%
  • Colleges & Universities
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Distillers & Vintners
    0.1%
  • Highways & Railtracks
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Cable & Satellite
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%

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This page (NASDAQ:FAD) was last updated on 5/19/2024 by MarketBeat.com Staff

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