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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
IRM Iron Mountain Incorporated 34.67B 0.55%
118.20 1.59% 29.39% 56.03%
HWM Howmet Aerospace Inc. 38.84B 0.53%
95.15 -0.14% 32.17% 66.50%
FCNCA First Citizens BancShares, Inc. 26.89B 0.52%
1,871.32 2.11% 28.59% 39.98%
BK The Bank of New York Mellon Corporation 52.06B 0.50%
70.55 2.69% 28.10% 80.66%
HEI HEICO Corporation 31.53B 0.50%
262.39 1.17% 26.66% 30.54%
GDDY GoDaddy Inc. 21.18B 0.49%
150.27 -1.32% 27.38% 35.37%
KKR KKR & Co. Inc. 112.35B 0.49%
126.60 3.09% 34.33% 46.75%
GRMN Garmin Ltd. 33.18B 0.49%
172.63 -0.03% 22.84% 43.17%
ERIE Erie Indemnity Company 24.38B 0.48%
527.90 1.33% 29.32% 56.36%
JPM JPMorgan Chase & Co. 591.67B 0.48%
207.96 1.78% 28.90% 58.52%
TJX The TJX Companies, Inc. 134.87B 0.47%
119.58 -0.19% 20.83% 17.68%
TT Trane Technologies plc 83.26B 0.46%
368.95 1.30% 28.76% 42.09%
COST Costco Wholesale Corporation 402.49B 0.46%
907.87 -0.89% 31.13% 73.74%
GE General Electric Company 196.73B 0.46%
181.43 1.77% 34.21% 46.00%
GEN Gen Digital Inc. 16.39B 0.46%
26.62 0.49% 24.09% 19.74%
LLY Eli Lilly and Company 878.91B 0.46%
924.75 0.11% 33.91% 22.50%
LII Lennox International Inc. 21.51B 0.46%
603.54 2.08% 32.67% 42.33%
WAB Westinghouse Air Brake Technologies Corp... 29.80B 0.46%
170.11 0.67% 27.46% 58.06%
MMM 3M Company 73.93B 0.45%
134.58 1.05% 25.50% 29.89%
BAH Booz Allen Hamilton Holding Corporation 20.47B 0.45%
158.41 0.90% 23.61% 38.42%
META Meta Platforms, Inc. 1.35T 0.45%
533.28 1.75% 32.49% 19.09%
PWR Quanta Services, Inc. 39.99B 0.44%
271.45 0.71% 34.62% 44.32%
RCL Royal Caribbean Cruises Ltd. 43.67B 0.44%
169.64 1.00% 39.77% 40.02%
HLT Hilton Worldwide Holdings Inc. 53.75B 0.43%
218.10 0.59% 28.60% 29.96%
STX Seagate Technology Holdings plc 21.35B 0.43%
101.44 -0.68% 36.14% 41.22%
BKNG Booking Holdings Inc. 133.39B 0.42%
3,979.00 1.18% 24.56% 50.67%
BRO Brown & Brown, Inc. 29.70B 0.42%
104.11 0.95% 19.99% 42.25%
FICO Fair Isaac Corporation 46.45B 0.41%
1,894.48 1.37% 32.64% 31.84%
ANET Arista Networks, Inc. 112.91B 0.41%
359.43 -0.09% 39.25% 23.07%
APO Apollo Global Management, Inc. 66.73B 0.41%
117.17 2.43% 33.13% 37.18%
DECK Deckers Outdoor Corporation 23.81B 0.41%
936.82 0.19% 39.04% 56.79%
NTAP NetApp, Inc. 24.14B 0.41%
117.86 0.46% 27.43% 26.89%
AJG Arthur J. Gallagher & Co. 65.69B 0.40%
299.81 0.81% 24.47% 65.41%
MSI Motorola Solutions, Inc. 73.96B 0.40%
443.29 0.35% 19.98% 48.20%
CL Colgate-Palmolive Company 86.14B 0.39%
105.42 -0.29% 19.55% 65.86%
VST Vistra Corp. 30.72B 0.39%
89.41 4.51% 53.74% 61.87%
CEG Constellation Energy Corporation 62.30B 0.39%
199.25 1.67% 44.12% 44.87%
NTNX Nutanix, Inc. 14.63B 0.39%
59.33 0.46% 33.62% 14.71%
ISRG Intuitive Surgical, Inc. 174.62B 0.38%
491.39 0.31% 33.15% 39.78%
URI United Rentals, Inc. 49.09B 0.38%
742.23 1.75% 36.98% 32.52%
VRT Vertiv Holdings Co 32.64B 0.38%
87.00 1.45% 57.30% 29.39%
GOOGL Alphabet Inc. 1.95T 0.38%
158.06 0.38% 28.82% 31.35%
NVDA NVIDIA Corporation 2.86T 0.38%
116.78 -1.95% 54.18% 35.80%
RSG Republic Services, Inc. 64.48B 0.38%
205.29 -0.24% 18.94% 47.83%
BSX Boston Scientific Corporation 122.94B 0.37%
83.49 0.21% 22.31% 35.87%
CMG Chipotle Mexican Grill, Inc. 78.98B 0.37%
57.68 2.77% 34.89% 53.36%
NTRS Northern Trust Corporation 18.10B 0.37%
89.75 1.71% 28.79% 52.15%
AMGN Amgen Inc. 180.14B 0.37%
335.26 0.85% 29.19% 37.19%
TDG TransDigm Group Incorporated 77.06B 0.37%
1,373.37 0.41% 27.45% 44.83%
ROST Ross Stores, Inc. 50.82B 0.37%
153.17 -1.34% 21.97% 20.76%
ECL Ecolab Inc. 72.06B 0.36%
253.27 1.09% 19.54% 48.19%
VRTX Vertex Pharmaceuticals Incorporated 126.32B 0.36%
489.43 0.84% 26.57% 56.65%
PANW Palo Alto Networks, Inc. 112.69B 0.36%
346.11 -0.23% 34.86% 19.96%
CAT Caterpillar Inc. 168.73B 0.36%
347.96 0.77% 28.60% 29.79%
NFLX Netflix, Inc. 298.91B 0.35%
696.50 -0.08% 40.00% 54.38%
ORCL Oracle Corporation 472.09B 0.35%
170.37 5.15% 28.73% 29.15%
CSL Carlisle Companies Incorporated 19.35B 0.35%
418.35 1.71% 27.48% 49.24%
UBER Uber Technologies, Inc. 150.24B 0.35%
71.51 -1.34% 39.68% 32.09%
LPLA LPL Financial Holdings Inc. 15.56B 0.35%
208.14 1.18% 35.27% 39.12%
AVGO Broadcom Inc. 766.07B 0.34%
164.02 -2.19% 44.21% 43.57%
IR Ingersoll Rand Inc. 36.68B 0.34%
90.91 -0.13% 31.80% 60.43%
MAR Marriott International, Inc. 65.44B 0.33%
232.46 0.31% 24.86% 30.63%
PSTG Pure Storage, Inc. 16.25B 0.32%
49.59 1.41% 42.04% 31.56%
ETN Eaton Corporation plc 121.98B 0.32%
306.40 0.20% 31.50% 44.15%
PM Philip Morris International Inc. 195.91B 0.32%
126.01 0.31% 21.49% 52.91%
APH Amphenol Corporation 76.21B 0.32%
63.28 -0.47% 34.44% 50.66%
KLAC KLA Corporation 98.99B 0.32%
736.40 -2.01% 43.07% 49.52%
AMZN Amazon.com, Inc. 1.94T 0.32%
184.89 -0.86% 29.38% 20.98%
DAL Delta Air Lines, Inc. 29.26B 0.31%
45.34 0.35% 46.28% 76.17%
PLTR Palantir Technologies Inc. 77.81B 0.31%
36.32 2.05% 48.85% 15.51%
CCL Carnival Corporation & plc 22.35B 0.30%
17.84 3.36% 59.97% 64.71%
PHM PulteGroup, Inc. 29.05B 0.30%
139.99 0.32% 36.00% 43.74%
TYL Tyler Technologies, Inc. 24.97B 0.30%
585.19 0.56% 23.74% 19.19%
CRWD CrowdStrike Holdings, Inc. 65.50B 0.30%
267.81 3.35% 46.19% 31.23%
CTAS Cintas Corporation 82.61B 0.30%
204.95 -1.36% 27.40% 88.96%
MCO Moody's Corporation 88.29B 0.30%
484.82 1.65% 22.04% 38.20%
PH Parker-Hannifin Corporation 76.75B 0.29%
596.82 0.93% 25.37% 27.26%
TMUS T-Mobile US, Inc. 240.18B 0.29%
205.85 1.49% 32.53% 76.07%
MMC Marsh & McLennan Companies, Inc. 113.69B 0.28%
231.20 0.66% 21.81% 60.64%
FWONK Formula One Group 21.91B 0.28%
77.59 2.92% 28.48% 13.74%
BR Broadridge Financial Solutions, Inc. 24.70B 0.28%
211.67 -0.13% 21.49% 43.28%
DPZ Domino's Pizza, Inc. 14.29B 0.28%
408.69 1.53% 42.75% 88.05%
ORLY O'Reilly Automotive, Inc. 65.59B 0.28%
1,130.72 0.47% 23.23% 44.37%
AZO AutoZone, Inc. 52.91B 0.28%
3,097.29 -0.83% 29.13% 88.54%
EXPE Expedia Group, Inc. 16.93B 0.27%
135.79 0.01% 34.48% 19.99%
NOW ServiceNow, Inc. 183.83B 0.27%
892.37 1.53% 30.18% 32.63%
AMAT Applied Materials, Inc. 154.64B 0.27%
187.58 -0.47% 45.21% 49.68%
ARES Ares Management Corporation 29.31B 0.27%
149.40 2.00% 32.17% 45.33%
COKE Coca-Cola Consolidated, Inc. 11.22B 0.27%
1,280.39 -1.28% N/A N/A
WMB The Williams Companies, Inc. 55.41B 0.27%
45.46 0.94% 21.41% 41.64%
MANH Manhattan Associates, Inc. 16.56B 0.27%
270.40 2.53% 32.28% 32.71%
ROL Rollins, Inc. 24.65B 0.27%
50.90 0.85% 25.81% 46.49%
CAVA CAVA Group, Inc. 14.05B 0.27%
122.87 0.29% 50.74% 5.85%
MPWR Monolithic Power Systems, Inc. 43.16B 0.27%
885.23 -3.16% 47.01% 46.19%
ENSG The Ensign Group, Inc. 8.78B 0.26%
153.67 0.62% 16.44% 7.48%
LYV Live Nation Entertainment, Inc. 23.38B 0.26%
101.52 2.70% 30.65% 25.98%
HALO Halozyme Therapeutics, Inc. 7.97B 0.26%
62.91 0.98% 37.89% 24.65%
HRB H&R Block, Inc. 8.99B 0.26%
64.43 1.95% 31.31% 31.24%
RIVN Rivian Automotive, Inc. 13.21B 0.25%
13.20 -2.22% 79.72% 30.50%
ALSN Allison Transmission Holdings, Inc. 7.67B 0.25%
88.06 0.78% 32.47% 85.89%
Total holdings: 677 Recognized Stocks: 673 Others: 4
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