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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 114.72B 1.12%
341.83 -0.87% 63.02% 53.67%
PLTR Palantir Technologies Inc. 187.66B 0.92%
82.38 2.09% 63.27% 50.04%
AXON Axon Enterprise, Inc. 48.14B 0.68%
631.25 1.14% 36.65% 42.59%
RCL Royal Caribbean Cruises Ltd. 64.38B 0.57%
239.45 0.66% 34.53% 34.44%
GDDY GoDaddy Inc. 29.02B 0.56%
206.74 0.93% 23.72% 12.47%
HOOD Robinhood Markets, Inc. 35.04B 0.56%
39.58 5.55% 63.40% 28.68%
CVNA Carvana Co. 46.45B 0.55%
223.73 0.51% 79.36% 39.46%
EXPE Expedia Group, Inc. 23.30B 0.53%
189.68 0.44% 27.32% 6.10%
VRT Vertiv Holdings Co 44.55B 0.52%
118.69 0.81% 47.86% 9.21%
DASH DoorDash, Inc. 71.37B 0.51%
171.81 1.10% 30.79% 9.13%
TRGP Targa Resources Corp. 39.32B 0.51%
180.30 1.08% 32.02% 74.66%
VST Vistra Corp. 48.77B 0.50%
143.35 1.82% 53.81% 58.26%
CCL Carnival Corporation & plc 32.06B 0.50%
25.65 -0.33% 40.40% 6.69%
GS The Goldman Sachs Group, Inc. 182.94B 0.49%
582.79 2.10% 27.24% 40.30%
KKR KKR & Co. Inc. 135.53B 0.48%
152.58 2.44% 29.66% 20.80%
HWM Howmet Aerospace Inc. 45.52B 0.47%
112.04 1.36% 31.15% 42.40%
AXP American Express Company 213.50B 0.47%
303.07 1.43% 28.32% 47.00%
PWR Quanta Services, Inc. 48.66B 0.47%
329.67 0.70% 33.48% 41.55%
RBLX Roblox Corporation 38.99B 0.46%
59.42 0.25% 34.13% 7.12%
BURL Burlington Stores, Inc. 18.28B 0.46%
287.95 1.50% 30.97% 11.35%
EME EMCOR Group, Inc. 21.32B 0.46%
463.49 0.05% 31.26% 35.63%
BK The Bank of New York Mellon Corporation 56.89B 0.46%
78.25 0.88% 20.50% 58.76%
FICO Fair Isaac Corporation 51.25B 0.46%
2,104.99 1.18% 29.96% 10.01%
WAB Westinghouse Air Brake Technologies Corp... 33.21B 0.45%
193.23 0.93% 21.43% 44.61%
AVGO Broadcom Inc. 1.12T 0.44%
239.68 3.15% 41.71% 35.78%
ALL The Allstate Corporation 51.63B 0.44%
194.96 0.69% 23.97% 29.23%
UTHR United Therapeutics Corporation 16.11B 0.43%
360.87 -0.76% N/A N/A
NRG NRG Energy, Inc. 18.84B 0.42%
93.03 0.86% 37.59% 44.97%
NOW ServiceNow, Inc. 227.75B 0.42%
1,105.56 1.59% 29.60% 27.60%
LYV Live Nation Entertainment, Inc. 30.74B 0.42%
133.32 0.62% 27.61% 12.83%
TT Trane Technologies plc 85.12B 0.41%
378.25 0.20% 25.88% 20.72%
GRMN Garmin Ltd. 40.52B 0.41%
211.02 0.82% 25.59% 39.72%
PGR The Progressive Corporation 142.49B 0.40%
243.24 0.93% 21.17% 6.88%
ANET Arista Networks, Inc. 143.63B 0.40%
114.01 0.81% 32.39% 7.75%
CPNG Coupang, Inc. 41.27B 0.40%
22.94 0.61% 31.80% 15.12%
FCNCA First Citizens BancShares, Inc. 29.76B 0.40%
2,152.98 1.18% 29.73% 48.42%
FI Fiserv, Inc. 119.16B 0.39%
209.45 1.33% 21.67% 30.00%
VTR Ventas, Inc. 24.85B 0.39%
59.23 0.50% 23.04% 30.07%
HEI HEICO Corporation 28.96B 0.39%
240.05 0.73% 26.81% 22.06%
NTRS Northern Trust Corporation 20.54B 0.39%
103.61 0.99% 25.68% 43.98%
AMP Ameriprise Financial, Inc. 52.19B 0.39%
538.00 0.71% 23.30% 19.69%
JPM JPMorgan Chase & Co. 682.19B 0.39%
242.31 1.64% 25.77% 43.52%
URI United Rentals, Inc. 47.47B 0.38%
723.37 0.52% 39.47% 32.11%
NVDA NVIDIA Corporation 3.43T 0.38%
140.22 0.39% 42.82% 14.55%
IRM Iron Mountain Incorporated 30.98B 0.38%
105.58 0.34% 29.56% 46.44%
CEG Constellation Energy Corporation 71.87B 0.37%
229.79 0.66% 40.06% 27.05%
COST Costco Wholesale Corporation 425.62B 0.37%
958.82 0.94% 18.62% 12.04%
ACGL Arch Capital Group Ltd. 34.87B 0.37%
92.67 0.63% 24.37% 17.75%
TMUS T-Mobile US, Inc. 258.80B 0.37%
223.01 0.61% 22.00% 57.01%
BSX Boston Scientific Corporation 133.72B 0.36%
90.73 0.97% 21.90% 28.22%
MSI Motorola Solutions, Inc. 78.96B 0.36%
472.45 0.57% 19.75% 35.61%
LII Lennox International Inc. 22.48B 0.36%
631.13 0.97% 26.84% 29.11%
PH Parker-Hannifin Corporation 84.00B 0.35%
652.57 1.07% 22.60% 17.65%
PM Philip Morris International Inc. 191.10B 0.35%
122.91 -0.70% 17.18% 33.95%
META Meta Platforms, Inc. 1.53T 0.35%
607.75 1.32% 31.33% 12.78%
GEN Gen Digital Inc. 17.16B 0.35%
27.85 0.58% 23.71% 18.17%
IBM International Business Machines Corporat... 207.50B 0.35%
224.41 1.12% 22.16% 23.76%
APO Apollo Global Management, Inc. 98.31B 0.34%
173.75 1.23% 30.30% 18.72%
PCG PG&E Corporation 44.28B 0.34%
20.19 0.98% 20.34% 32.96%
ORCL Oracle Corporation 479.43B 0.34%
171.41 1.34% 24.34% 13.16%
AFRM Affirm Holdings, Inc. 20.70B 0.34%
65.90 1.46% 67.56% 26.96%
BRO Brown & Brown, Inc. 29.61B 0.34%
103.55 0.72% 21.95% 44.06%
THC Tenet Healthcare Corporation 12.22B 0.33%
128.51 -0.87% 38.84% 32.44%
RMD ResMed Inc. 34.03B 0.33%
231.79 0.27% 36.47% 25.89%
DECK Deckers Outdoor Corporation 31.58B 0.33%
207.90 0.12% 32.35% 11.21%
ERIE Erie Indemnity Company 19.52B 0.33%
422.62 0.54% 28.39% 39.29%
SOFI SoFi Technologies, Inc. 17.38B 0.33%
16.02 2.50% 60.49% 23.76%
PEG Public Service Enterprise Group Incorpor... 42.74B 0.33%
85.79 0.66% 23.06% 48.72%
CAT Caterpillar Inc. 176.49B 0.32%
365.56 0.05% 25.13% 11.17%
NFLX Netflix, Inc. 398.44B 0.32%
932.12 2.27% 28.84% 69.56%
HCA HCA Healthcare, Inc. 77.16B 0.32%
304.62 0.36% 28.73% 35.85%
TPL Texas Pacific Land Corporation 26.70B 0.32%
1,162.08 1.99% 46.16% 71.71%
FTNT Fortinet, Inc. 74.97B 0.31%
97.81 1.44% 26.35% 11.02%
FSLR First Solar, Inc. 19.94B 0.31%
186.21 -0.08% 45.12% 15.80%
RKLB Rocket Lab USA, Inc. 13.30B 0.31%
26.60 3.95% 77.49% 35.77%
CTAS Cintas Corporation 75.96B 0.31%
188.35 0.66% 19.75% 26.01%
SHW The Sherwin-Williams Company 86.86B 0.31%
344.89 0.01% 22.32% 41.80%
ALNY Alnylam Pharmaceuticals, Inc. 31.37B 0.31%
243.25 0.41% 36.57% 24.23%
GE General Electric Company 185.60B 0.31%
171.49 1.46% 32.56% 48.50%
TDG TransDigm Group Incorporated 72.76B 0.31%
1,294.00 0.26% 26.55% 40.13%
FWONK Formula One Group 29.54B 0.30%
94.96 0.66% 24.85% 17.04%
BKNG Booking Holdings Inc. 169.55B 0.30%
5,122.94 1.18% 22.10% 32.57%
NEE NextEra Energy, Inc. 149.93B 0.29%
72.91 0.58% 26.37% 18.33%
TTD The Trade Desk, Inc. 61.18B 0.28%
123.96 1.88% 34.89% 12.67%
CRDO Credo Technology Group Holding Ltd 11.91B 0.28%
71.22 3.34% 68.91% 30.21%
QTWO Q2 Holdings, Inc. 6.33B 0.28%
104.76 1.02% 37.86% 17.95%
BAH Booz Allen Hamilton Holding Corporation 16.48B 0.28%
129.01 -1.60% 36.14% 74.04%
TSLA Tesla, Inc. 1.48T 0.28%
462.28 7.36% 70.89% 73.70%
HLT Hilton Worldwide Holdings Inc. 61.74B 0.27%
253.26 1.02% 23.58% 20.34%
NTRA Natera, Inc. 21.44B 0.27%
162.39 0.25% 53.62% 33.36%
CASY Casey's General Stores, Inc. 14.98B 0.27%
403.67 1.03% 21.69% 18.23%
COIN Coinbase Global, Inc. 70.00B 0.27%
279.62 4.28% 78.44% 32.64%
ISRG Intuitive Surgical, Inc. 191.28B 0.27%
537.02 1.86% 37.65% 67.23%
NDAQ Nasdaq, Inc. 45.36B 0.27%
78.92 1.26% 20.85% 31.71%
BR Broadridge Financial Solutions, Inc. 26.51B 0.26%
226.83 1.04% 20.46% 31.41%
GWW W.W. Grainger, Inc. 53.13B 0.26%
1,090.98 0.80% 19.68% 24.92%
LVS Las Vegas Sands Corp. 37.62B 0.26%
51.89 0.45% 31.32% 33.45%
TJX The TJX Companies, Inc. 138.63B 0.26%
123.32 1.27% 17.52% 9.85%
TYL Tyler Technologies, Inc. 25.57B 0.26%
597.35 0.50% 25.03% 26.37%
DUOL Duolingo, Inc. 14.97B 0.26%
340.39 0.79% 46.39% 22.72%
Total holdings: 677 Recognized Stocks: 670 Others: 7
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