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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 90.08B 1.10%
264.97 -2.72% 124.16% 79.06%
PLTR Palantir Technologies Inc. 197.95B 0.91%
84.40 -1.69% 94.55% 71.19%
AXON Axon Enterprise, Inc. 40.30B 0.66%
525.95 -1.68% 39.43% 69.78%
HOOD Robinhood Markets, Inc. 36.85B 0.57%
41.62 -0.72% 96.03% 61.69%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.56%
205.44 -1.03% 59.54% 57.29%
GDDY GoDaddy Inc. 25.46B 0.56%
180.14 0.70% 51.92% 79.27%
EXPE Expedia Group, Inc. 20.73B 0.54%
168.10 0.00% 60.32% 60.86%
CVNA Carvana Co. 44.63B 0.53%
209.08 2.28% 104.24% 66.37%
TRGP Targa Resources Corp. 43.72B 0.51%
200.47 1.34% 36.70% 83.91%
DASH DoorDash, Inc. 76.78B 0.51%
182.77 0.09% 65.38% 67.07%
VST Vistra Corp. 39.81B 0.51%
117.44 -1.35% 75.77% 64.32%
GS The Goldman Sachs Group, Inc. 169.78B 0.50%
546.29 0.58% 50.45% 59.86%
VRT Vertiv Holdings Co 27.49B 0.50%
72.20 -2.76% 86.87% 65.82%
KKR KKR & Co. Inc. 102.69B 0.49%
115.61 0.65% 63.48% 54.48%
AVGO Broadcom Inc. 787.25B 0.48%
167.43 -1.00% 59.15% 56.10%
AXP American Express Company 188.63B 0.48%
269.05 1.34% 46.47% 52.76%
BURL Burlington Stores, Inc. 15.06B 0.48%
238.33 0.28% 48.28% 59.85%
HWM Howmet Aerospace Inc. 52.54B 0.48%
129.73 0.03% 54.43% 77.25%
CCL Carnival Corporation & plc 25.34B 0.47%
19.53 -1.71% 65.98% 64.39%
PWR Quanta Services, Inc. 37.67B 0.46%
254.18 -0.04% 42.64% 60.06%
BK The Bank of New York Mellon Corporation 60.22B 0.46%
83.87 1.40% 52.52% 81.10%
RBLX Roblox Corporation 38.90B 0.46%
58.29 -1.32% 71.35% 70.96%
EME EMCOR Group, Inc. 16.81B 0.46%
369.63 -0.33% 42.86% 74.88%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 0.45%
181.35 -0.24% 27.97% 69.72%
FICO Fair Isaac Corporation 45.03B 0.45%
1,844.16 0.49% 43.89% 70.55%
ALL The Allstate Corporation 54.88B 0.44%
207.07 0.30% 28.32% 70.31%
NRG NRG Energy, Inc. 19.44B 0.43%
95.46 0.27% 47.37% 63.28%
UTHR United Therapeutics Corporation 13.85B 0.43%
308.27 0.42% 35.09% 87.64%
NOW ServiceNow, Inc. 164.96B 0.41%
796.14 -0.20% 57.71% 64.60%
LYV Live Nation Entertainment, Inc. 30.18B 0.41%
130.58 4.44% 33.65% 60.97%
TT Trane Technologies plc 75.57B 0.41%
336.92 1.48% 35.35% 68.72%
GRMN Garmin Ltd. 41.78B 0.41%
217.13 1.62% 40.25% 84.92%
PGR The Progressive Corporation 165.90B 0.41%
283.01 1.49% 36.88% 59.97%
ANET Arista Networks, Inc. 97.71B 0.40%
77.48 -0.59% 62.63% 57.46%
FI Fiserv, Inc. 123.95B 0.40%
220.83 2.17% 50.23% 78.11%
FCNCA First Citizens BancShares, Inc. 24.93B 0.40%
1,854.12 1.04% 29.52% 71.10%
HEI HEICO Corporation 32.36B 0.40%
267.19 0.42% 26.80% 83.81%
NTRS Northern Trust Corporation 19.23B 0.40%
98.65 1.54% 21.43% 69.53%
CPNG Coupang, Inc. 39.59B 0.39%
21.93 -1.92% 33.30% 49.34%
VTR Ventas, Inc. 30.09B 0.39%
68.76 0.70% 28.46% 58.38%
JPM JPMorgan Chase & Co. 685.89B 0.39%
245.30 1.01% 45.24% 57.98%
AMP Ameriprise Financial, Inc. 46.38B 0.39%
484.11 0.39% 27.06% 72.96%
NVDA NVIDIA Corporation 2.64T 0.39%
108.38 -1.18% 65.49% 47.59%
URI United Rentals, Inc. 40.94B 0.38%
626.70 -0.15% 55.00% 59.83%
IRM Iron Mountain Incorporated 25.27B 0.38%
86.04 1.10% 37.03% 48.12%
CEG Constellation Energy Corporation 63.17B 0.37%
201.63 -1.83% 65.46% 52.86%
ACGL Arch Capital Group Ltd. 36.14B 0.37%
96.18 1.18% 28.39% 65.16%
BSX Boston Scientific Corporation 149.21B 0.37%
100.88 1.53% 38.57% 52.87%
TMUS T-Mobile US, Inc. 304.51B 0.37%
266.71 0.67% 37.08% 68.13%
COST Costco Wholesale Corporation 419.63B 0.36%
945.78 1.73% 32.28% 54.55%
META Meta Platforms, Inc. 1.46T 0.36%
576.36 -0.07% 58.86% 67.24%
MSI Motorola Solutions, Inc. 73.09B 0.36%
437.81 1.11% 26.76% 75.68%
LII Lennox International Inc. 19.95B 0.35%
560.83 1.41% 32.18% 74.90%
PCG PG&E Corporation 37.69B 0.35%
17.18 1.06% 21.07% 21.74%
PH Parker-Hannifin Corporation 78.27B 0.35%
607.85 1.07% 30.42% 70.35%
GEN Gen Digital Inc. 16.36B 0.35%
26.54 0.42% 39.74% 66.05%
IBM International Business Machines Corporat... 230.57B 0.35%
248.66 1.91% 43.82% 60.09%
SOFI SoFi Technologies, Inc. 12.75B 0.34%
11.63 -1.86% 103.31% 68.10%
PM Philip Morris International Inc. 246.80B 0.34%
158.73 2.30% 31.94% 60.99%
APO Apollo Global Management, Inc. 78.12B 0.34%
136.94 -0.01% 61.76% 59.04%
RKLB Rocket Lab USA, Inc. 8.11B 0.34%
17.88 -3.97% 104.63% 58.16%
BRO Brown & Brown, Inc. 35.66B 0.34%
124.40 1.20% 26.80% 73.03%
ORCL Oracle Corporation 391.04B 0.34%
139.81 -0.75% 41.99% 46.99%
AFRM Affirm Holdings, Inc. 14.47B 0.33%
45.19 -2.19% 101.00% 81.17%
ERIE Erie Indemnity Company 19.36B 0.33%
419.05 2.04% 30.20% 82.59%
THC Tenet Healthcare Corporation 12.79B 0.33%
134.50 1.02% 47.27% 69.17%
RMD ResMed Inc. 32.88B 0.33%
223.85 1.78% 42.07% 53.54%
PEG Public Service Enterprise Group Incorpor... 41.03B 0.33%
82.30 0.82% 30.30% 90.85%
DECK Deckers Outdoor Corporation 16.97B 0.33%
111.81 0.22% 70.02% 52.23%
TPL Texas Pacific Land Corporation 30.45B 0.32%
1,324.99 1.48% 45.75% 79.80%
CAT Caterpillar Inc. 157.62B 0.32%
329.80 0.03% 46.19% 59.83%
NFLX Netflix, Inc. 398.90B 0.32%
932.53 -0.14% 61.92% 70.20%
HCA HCA Healthcare, Inc. 85.08B 0.32%
345.55 0.99% 26.09% 87.33%
FSLR First Solar, Inc. 13.54B 0.31%
126.43 -0.70% 69.05% 63.13%
FTNT Fortinet, Inc. 74.02B 0.31%
96.26 -0.35% 60.57% 66.04%
TDG TransDigm Group Incorporated 77.58B 0.31%
1,383.29 0.44% 31.48% 65.74%
GE General Electric Company 214.82B 0.31%
200.15 0.14% 52.36% 59.58%
SHW The Sherwin-Williams Company 87.82B 0.31%
349.19 2.78% 29.23% 71.54%
CTAS Cintas Corporation 82.94B 0.31%
205.53 1.14% 32.19% 61.44%
FWONK Formula One Group 28.23B 0.30%
90.01 1.21% 28.74% 59.54%
BKNG Booking Holdings Inc. 151.18B 0.30%
4,606.91 -0.59% 47.19% 70.50%
ALNY Alnylam Pharmaceuticals, Inc. 35.12B 0.30%
270.02 0.58% 41.52% 37.99%
NEE NextEra Energy, Inc. 145.82B 0.29%
70.89 0.62% 35.62% 46.30%
CRDO Credo Technology Group Holding Ltd 6.82B 0.29%
40.16 -0.86% 94.32% 70.43%
TSLA Tesla, Inc. 833.59B 0.28%
259.16 -1.67% 95.90% 62.89%
TTD The Trade Desk, Inc. 27.15B 0.28%
54.72 -2.02% 90.68% 73.64%
QTWO Q2 Holdings, Inc. 4.86B 0.27%
80.01 -1.03% 44.09% 84.34%
BAH Booz Allen Hamilton Holding Corporation 13.24B 0.27%
104.58 -0.66% 45.29% 87.00%
ISRG Intuitive Surgical, Inc. 177.44B 0.27%
495.27 0.70% 46.36% 53.55%
HLT Hilton Worldwide Holdings Inc. 54.75B 0.27%
227.55 0.82% 27.86% 52.07%
CASY Casey's General Stores, Inc. 16.11B 0.27%
434.04 0.47% 25.50% 66.67%
NDAQ Nasdaq, Inc. 43.63B 0.27%
75.86 1.27% 27.52% 56.68%
NTRA Natera, Inc. 19.12B 0.27%
141.41 -1.76% 53.42% 56.23%
TJX The TJX Companies, Inc. 136.92B 0.26%
121.80 3.04% 21.54% 31.70%
BR Broadridge Financial Solutions, Inc. 28.37B 0.26%
242.46 2.08% 23.96% 77.25%
LVS Las Vegas Sands Corp. 27.66B 0.26%
38.63 1.18% 34.76% 66.41%
GWW W.W. Grainger, Inc. 47.59B 0.26%
987.83 1.31% 25.68% 78.76%
AJG Arthur J. Gallagher & Co. 88.29B 0.26%
345.24 1.31% 24.96% 69.27%
COIN Coinbase Global, Inc. 43.73B 0.26%
172.23 -0.98% 80.26% 39.91%
TYL Tyler Technologies, Inc. 25.01B 0.25%
581.39 0.30% 33.27% 92.53%
Total holdings: 677 Recognized Stocks: 667 Others: 10
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