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FAD | First Trust Multi Cap Growth AlphaDEX Fund ETF Holdings

(Stock Exchange: NASDAQ)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
APP AppLovin Corporation 0 1.10%
N/A 0.00% 69.22% 28.42%
PLTR Palantir Technologies Inc. 0 0.91%
N/A 0.00% 59.52% 25.28%
AXON Axon Enterprise, Inc. 0 0.66%
N/A 0.00% 39.43% 21.96%
HOOD Robinhood Markets, Inc. 0 0.57%
N/A 0.00% 70.54% 25.89%
RCL Royal Caribbean Cruises Ltd. 0 0.56%
N/A 0.00% 33.54% 9.75%
GDDY GoDaddy Inc. 0 0.56%
N/A 0.00% 28.02% 12.79%
EXPE Expedia Group, Inc. 0 0.54%
N/A 0.00% 35.52% 16.42%
CVNA Carvana Co. 0 0.53%
N/A 0.00% 52.79% 8.14%
TRGP Targa Resources Corp. 0 0.51%
N/A 0.00% 36.70% 29.70%
DASH DoorDash, Inc. 0 0.51%
N/A 0.00% 35.51% 14.39%
VST Vistra Corp. 0 0.51%
N/A 0.00% 49.44% 12.68%
GS The Goldman Sachs Group, Inc. 0 0.50%
N/A 0.00% 28.23% 14.45%
VRT Vertiv Holdings Co 0 0.50%
N/A 0.00% 52.23% 10.96%
KKR KKR & Co. Inc. 0 0.49%
N/A 0.00% 34.78% 13.86%
AVGO Broadcom Inc. 0 0.48%
N/A 0.00% 51.83% 33.81%
AXP American Express Company 0 0.48%
N/A 0.00% 25.92% 10.23%
BURL Burlington Stores, Inc. 0 0.48%
N/A 0.00% 35.26% 18.82%
HWM Howmet Aerospace Inc. 0 0.48%
N/A 0.00% 28.79% 10.74%
CCL Carnival Corporation & plc 0 0.47%
N/A 0.00% 44.72% 34.89%
PWR Quanta Services, Inc. 0 0.46%
N/A 0.00% 42.64% 11.89%
BK The Bank of New York Mellon Corporation 0 0.46%
N/A 0.00% 21.31% 23.27%
RBLX Roblox Corporation 0 0.46%
N/A 0.00% 39.98% 12.64%
EME EMCOR Group, Inc. 0 0.46%
N/A 0.00% 42.86% 12.53%
WAB Westinghouse Air Brake Technologies Corp... 0 0.45%
N/A 0.00% 27.97% 15.42%
FICO Fair Isaac Corporation 0 0.45%
N/A 0.00% 43.89% 39.56%
ALL The Allstate Corporation 0 0.44%
N/A 0.00% 28.32% 16.33%
NRG NRG Energy, Inc. 0 0.43%
N/A 0.00% 42.80% 17.59%
UTHR United Therapeutics Corporation 0 0.43%
N/A 0.00% 35.09% 32.21%
NOW ServiceNow, Inc. 0 0.41%
N/A 0.00% 31.36% 14.52%
LYV Live Nation Entertainment, Inc. 0 0.41%
N/A 0.00% 33.65% 16.58%
TT Trane Technologies plc 0 0.41%
N/A 0.00% 35.35% 5.67%
GRMN Garmin Ltd. 0 0.41%
N/A 0.00% 40.25% 13.98%
PGR The Progressive Corporation 0 0.41%
N/A 0.00% 24.81% 15.13%
ANET Arista Networks, Inc. 0 0.40%
N/A 0.00% 40.90% 16.86%
FI Fiserv, Inc. 0 0.40%
N/A 0.00% 24.91% 19.31%
FCNCA First Citizens BancShares, Inc. 0 0.40%
N/A 0.00% 29.52% 17.27%
HEI HEICO Corporation 0 0.40%
N/A 0.00% 26.80% 12.66%
NTRS Northern Trust Corporation 0 0.40%
N/A 0.00% 21.43% 20.06%
CPNG Coupang, Inc. 0 0.39%
N/A 0.00% 36.28% 9.52%
VTR Ventas, Inc. 0 0.39%
N/A 0.00% 28.46% 18.49%
JPM JPMorgan Chase & Co. 0 0.39%
N/A 0.00% 23.42% 10.57%
AMP Ameriprise Financial, Inc. 0 0.39%
N/A 0.00% 27.06% 23.13%
NVDA NVIDIA Corporation 0 0.39%
N/A 0.00% 39.67% 3.99%
URI United Rentals, Inc. 0 0.38%
N/A 0.00% 33.48% 12.42%
IRM Iron Mountain Incorporated 0 0.38%
N/A 0.00% 27.59% 15.54%
CEG Constellation Energy Corporation 0 0.37%
N/A 0.00% 44.87% 13.28%
ACGL Arch Capital Group Ltd. 0 0.37%
N/A 0.00% 28.39% 30.50%
BSX Boston Scientific Corporation 0 0.37%
N/A 0.00% 22.91% 14.24%
TMUS T-Mobile US, Inc. 0 0.37%
N/A 0.00% 24.94% 21.81%
COST Costco Wholesale Corporation 0 0.36%
N/A 0.00% 22.64% 14.56%
META Meta Platforms, Inc. 0 0.36%
N/A 0.00% 31.46% 9.99%
MSI Motorola Solutions, Inc. 0 0.36%
N/A 0.00% 26.76% 22.28%
LII Lennox International Inc. 0 0.35%
N/A 0.00% 32.18% 22.02%
PCG PG&E Corporation 0 0.35%
N/A 0.00% 52.94% 30.60%
PH Parker-Hannifin Corporation 0 0.35%
N/A 0.00% 30.42% 18.01%
GEN Gen Digital Inc. 0 0.35%
N/A 0.00% 39.74% 19.13%
IBM International Business Machines Corporat... 0 0.35%
N/A 0.00% 23.58% 11.39%
SOFI SoFi Technologies, Inc. 0 0.34%
N/A 0.00% 52.85% 10.49%
PM Philip Morris International Inc. 0 0.34%
N/A 0.00% 23.34% 24.62%
APO Apollo Global Management, Inc. 0 0.34%
N/A 0.00% 35.16% 14.89%
RKLB Rocket Lab USA, Inc. 0 0.34%
N/A 0.00% 68.81% 14.18%
BRO Brown & Brown, Inc. 0 0.34%
N/A 0.00% 26.80% 44.01%
ORCL Oracle Corporation 0 0.34%
N/A 0.00% 48.78% 54.00%
AFRM Affirm Holdings, Inc. 0 0.33%
N/A 0.00% 62.30% 15.25%
ERIE Erie Indemnity Company 0 0.33%
N/A 0.00% 30.20% 33.87%
THC Tenet Healthcare Corporation 0 0.33%
N/A 0.00% 47.27% 32.27%
RMD ResMed Inc. 0 0.33%
N/A 0.00% 42.07% 6.96%
PEG Public Service Enterprise Group Incorpor... 0 0.33%
N/A 0.00% 30.30% 27.04%
DECK Deckers Outdoor Corporation 0 0.33%
N/A 0.00% 36.23% 16.23%
TPL Texas Pacific Land Corporation 0 0.32%
N/A 0.00% 45.75% 42.68%
CAT Caterpillar Inc. 0 0.32%
N/A 0.00% 26.75% 9.65%
NFLX Netflix, Inc. 0 0.32%
N/A 0.00% 27.18% 9.28%
HCA HCA Healthcare, Inc. 0 0.32%
N/A 0.00% 26.09% 20.12%
FSLR First Solar, Inc. 0 0.31%
N/A 0.00% 64.03% 45.68%
FTNT Fortinet, Inc. 0 0.31%
N/A 0.00% 33.19% 13.35%
TDG TransDigm Group Incorporated 0 0.31%
N/A 0.00% 31.48% 18.46%
GE General Electric Company 0 0.31%
N/A 0.00% 35.14% 23.37%
SHW The Sherwin-Williams Company 0 0.31%
N/A 0.00% 29.23% 17.80%
CTAS Cintas Corporation 0 0.31%
N/A 0.00% 23.76% 33.61%
FWONK Formula One Group 0 0.30%
N/A 0.00% 28.74% 11.42%
BKNG Booking Holdings Inc. 0 0.30%
N/A 0.00% 24.93% 21.46%
ALNY Alnylam Pharmaceuticals, Inc. 0 0.30%
N/A 0.00% 41.52% 10.53%
NEE NextEra Energy, Inc. 0 0.29%
N/A 0.00% 31.50% 29.59%
CRDO Credo Technology Group Holding Ltd 0 0.29%
N/A 0.00% 94.32% 24.33%
TSLA Tesla, Inc. 0 0.28%
N/A 0.00% 68.55% 25.84%
TTD The Trade Desk, Inc. 0 0.28%
N/A 0.00% 50.84% 20.67%
QTWO Q2 Holdings, Inc. 0 0.27%
N/A 0.00% 44.09% 23.28%
BAH Booz Allen Hamilton Holding Corporation 0 0.27%
N/A 0.00% 45.29% 36.35%
ISRG Intuitive Surgical, Inc. 0 0.27%
N/A 0.00% 26.86% 15.89%
HLT Hilton Worldwide Holdings Inc. 0 0.27%
N/A 0.00% 24.64% 7.46%
CASY Casey's General Stores, Inc. 0 0.27%
N/A 0.00% 25.50% 53.78%
NDAQ Nasdaq, Inc. 0 0.27%
N/A 0.00% 27.52% 7.94%
NTRA Natera, Inc. 0 0.27%
N/A 0.00% 53.42% 16.92%
TJX The TJX Companies, Inc. 0 0.26%
N/A 0.00% 18.82% 14.03%
BR Broadridge Financial Solutions, Inc. 0 0.26%
N/A 0.00% 23.96% 27.23%
LVS Las Vegas Sands Corp. 0 0.26%
N/A 0.00% 36.78% 23.79%
GWW W.W. Grainger, Inc. 0 0.26%
N/A 0.00% 25.68% 16.55%
AJG Arthur J. Gallagher & Co. 0 0.26%
N/A 0.00% 24.96% 20.35%
COIN Coinbase Global, Inc. 0 0.26%
N/A 0.00% 54.55% -0.91%
TYL Tyler Technologies, Inc. 0 0.25%
N/A 0.00% 33.27% 15.00%
Total holdings: 677 Recognized Stocks: 666 Others: 11
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