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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 111.86B 0.56%
333.31 4.74% 72.24% 71.16%
PLTR Palantir Technologies Inc. 140.32B 0.53%
64.35 4.87% 61.01% 44.83%
CVNA Carvana Co. 53.85B 0.52%
259.36 4.42% 50.69% 7.68%
RCL Royal Caribbean Cruises Ltd. 64.93B 0.51%
241.49 1.65% 33.48% 25.69%
VRT Vertiv Holdings Co 52.60B 0.50%
140.15 -0.95% 48.65% 17.10%
AXON Axon Enterprise, Inc. 48.57B 0.49%
636.95 0.90% 31.21% 31.34%
TRGP Targa Resources Corp. 45.21B 0.49%
207.31 -0.18% 25.59% 39.78%
IRM Iron Mountain Incorporated 34.95B 0.48%
119.10 0.31% 27.67% 43.68%
KKR KKR & Co. Inc. 140.90B 0.48%
158.63 0.61% 28.45% 25.84%
VST Vistra Corp. 55.09B 0.48%
161.92 -2.81% 57.86% 65.04%
DASH DoorDash, Inc. 73.62B 0.47%
177.24 2.35% 32.68% 9.88%
EXPE Expedia Group, Inc. 22.71B 0.47%
184.92 0.77% 29.20% 13.18%
BK The Bank of New York Mellon Corporation 58.27B 0.47%
80.14 1.60% 22.40% 54.93%
CPNG Coupang, Inc. 43.75B 0.47%
24.32 1.33% 30.59% 23.71%
GS The Goldman Sachs Group, Inc. 189.22B 0.47%
602.78 1.12% 24.66% 29.43%
PWR Quanta Services, Inc. 50.47B 0.46%
341.92 0.56% 29.64% 31.35%
WAB Westinghouse Air Brake Technologies Corp... 34.23B 0.46%
199.15 0.57% 21.28% 30.82%
CEG Constellation Energy Corporation 78.16B 0.45%
249.89 -0.77% 42.38% 41.76%
FICO Fair Isaac Corporation 57.35B 0.45%
2,355.35 0.75% 30.74% 24.74%
GDDY GoDaddy Inc. 27.57B 0.45%
196.35 1.73% 24.26% 23.16%
HWM Howmet Aerospace Inc. 48.12B 0.45%
118.44 1.25% 27.90% 56.14%
URI United Rentals, Inc. 55.73B 0.45%
849.32 1.02% 34.06% 11.14%
TT Trane Technologies plc 93.95B 0.45%
417.49 0.51% 25.45% 28.82%
VTR Ventas, Inc. 26.65B 0.45%
63.55 -1.17% 21.37% 18.54%
EME EMCOR Group, Inc. 23.23B 0.44%
504.92 -4.18% 32.30% 38.67%
AXP American Express Company 212.25B 0.44%
301.30 2.83% 25.19% 30.65%
ALL The Allstate Corporation 53.97B 0.44%
203.80 0.16% 21.37% 15.93%
NRG NRG Energy, Inc. 19.34B 0.43%
95.48 -1.46% 35.60% 36.69%
UTHR United Therapeutics Corporation 16.65B 0.43%
372.89 1.51% 30.23% 62.53%
PGR The Progressive Corporation 155.86B 0.43%
266.06 0.99% 24.77% 52.72%
BURL Burlington Stores, Inc. 18.22B 0.42%
286.17 4.88% 51.22% 73.31%
HOOD Robinhood Markets, Inc. 32.40B 0.42%
36.65 4.45% 71.70% 61.29%
HEI HEICO Corporation 33.45B 0.42%
279.02 0.60% 32.62% 54.85%
CCL Carnival Corporation & plc 31.17B 0.42%
24.90 -1.78% 49.16% 46.56%
ACGL Arch Capital Group Ltd. 37.51B 0.42%
99.69 1.12% 25.61% 24.92%
NVDA NVIDIA Corporation 3.48T 0.41%
141.95 -3.22% 47.13% 23.69%
BAH Booz Allen Hamilton Holding Corporation 19.07B 0.40%
149.22 -0.44% 30.19% 58.80%
NTRS Northern Trust Corporation 21.70B 0.40%
109.46 0.48% 22.30% 30.77%
FI Fiserv, Inc. 126.05B 0.40%
221.56 1.91% 19.93% 30.39%
TMUS T-Mobile US, Inc. 276.52B 0.39%
238.28 0.72% 21.15% 52.10%
HCA HCA Healthcare, Inc. 82.30B 0.39%
324.93 -2.20% 25.79% 30.02%
AMP Ameriprise Financial, Inc. 55.50B 0.39%
572.07 0.33% 21.03% 22.60%
LYV Live Nation Entertainment, Inc. 32.35B 0.38%
140.29 1.24% 27.82% 12.60%
PM Philip Morris International Inc. 202.11B 0.38%
129.99 -0.93% 18.66% 40.31%
JPM JPMorgan Chase & Co. 699.75B 0.38%
248.55 1.55% 21.94% 27.42%
NOW ServiceNow, Inc. 218.48B 0.37%
1,060.60 1.29% 28.70% 27.60%
THC Tenet Healthcare Corporation 13.66B 0.37%
143.63 -2.90% 38.91% 32.61%
FCNCA First Citizens BancShares, Inc. 32.53B 0.37%
2,353.08 1.24% 28.85% 44.57%
ALNY Alnylam Pharmaceuticals, Inc. 31.59B 0.37%
244.89 -0.77% 44.09% 28.75%
ERIE Erie Indemnity Company 19.79B 0.37%
428.50 0.82% 27.62% 47.01%
PCG PG&E Corporation 45.68B 0.37%
21.37 0.66% 25.50% 25.69%
FSLR First Solar, Inc. 19.92B 0.36%
186.05 2.25% 53.72% 29.91%
ANET Arista Networks, Inc. 128.02B 0.36%
406.48 0.37% 33.19% 11.16%
MSI Motorola Solutions, Inc. 83.71B 0.36%
500.90 1.22% 17.93% 35.12%
LII Lennox International Inc. 23.43B 0.36%
657.69 1.09% 28.14% 46.68%
PEG Public Service Enterprise Group Incorpor... 46.04B 0.36%
92.40 0.05% 21.91% 41.21%
BSX Boston Scientific Corporation 132.64B 0.36%
90.00 -1.64% 20.36% 19.28%
CTAS Cintas Corporation 89.44B 0.36%
221.76 0.12% 25.94% 71.85%
ORCL Oracle Corporation 532.85B 0.36%
192.29 -0.07% 44.74% 90.70%
RMD ResMed Inc. 35.79B 0.36%
243.78 0.07% 30.81% 14.58%
META Meta Platforms, Inc. 1.41T 0.36%
559.14 -0.70% 29.99% 11.04%
COST Costco Wholesale Corporation 427.13B 0.35%
964.01 0.87% 27.52% 57.40%
AVGO Broadcom Inc. 767.05B 0.35%
164.23 0.18% 47.35% 49.29%
BRO Brown & Brown, Inc. 32.04B 0.35%
112.05 1.17% 23.33% 41.14%
CAT Caterpillar Inc. 191.91B 0.35%
397.49 2.03% 24.51% 9.42%
GEN Gen Digital Inc. 18.60B 0.35%
30.19 1.27% 20.67% 7.78%
PH Parker-Hannifin Corporation 90.99B 0.35%
706.87 0.60% 21.01% 16.01%
NEE NextEra Energy, Inc. 156.29B 0.35%
76.00 -1.10% 25.67% 14.99%
IBM International Business Machines Corporat... 206.17B 0.34%
222.97 0.26% 21.17% 30.95%
RBLX Roblox Corporation 32.40B 0.34%
49.38 0.06% 35.69% 12.22%
SHW The Sherwin-Williams Company 97.79B 0.34%
388.30 1.30% 19.27% 16.85%
GRMN Garmin Ltd. 40.39B 0.33%
210.33 0.58% 21.14% 25.03%
TDG TransDigm Group Incorporated 70.87B 0.33%
1,260.32 1.63% 28.45% 50.80%
GE General Electric Company 196.06B 0.33%
181.15 1.37% 28.76% 30.99%
TPL Texas Pacific Land Corporation 39.75B 0.32%
1,730.00 14.15% 44.72% 92.12%
APO Apollo Global Management, Inc. 94.81B 0.30%
167.56 1.54% 40.13% 60.80%
TTD The Trade Desk, Inc. 64.02B 0.28%
129.70 1.85% 35.34% 10.22%
CASY Casey's General Stores, Inc. 15.88B 0.28%
427.88 2.76% 35.40% 68.80%
DECK Deckers Outdoor Corporation 29.19B 0.27%
192.15 5.63% 32.38% 44.11%
GWW W.W. Grainger, Inc. 58.76B 0.27%
1,206.65 1.02% 19.31% 26.74%
LVS Las Vegas Sands Corp. 36.31B 0.27%
50.08 0.02% 31.20% 29.05%
NFLX Netflix, Inc. 383.77B 0.27%
897.79 0.03% 28.37% 19.69%
HUBB Hubbell Incorporated 24.73B 0.27%
460.81 0.95% 28.83% 57.08%
FTNT Fortinet, Inc. 71.10B 0.27%
92.77 -1.33% 27.56% 18.96%
ISRG Intuitive Surgical, Inc. 195.14B 0.27%
547.87 -0.50% 20.11% 1.83%
ICE Intercontinental Exchange, Inc. 91.46B 0.27%
159.29 0.59% 18.97% 28.71%
TYL Tyler Technologies, Inc. 26.07B 0.27%
609.09 1.99% 23.72% 19.16%
FWONK Formula One Group 26.86B 0.27%
84.17 -1.13% 25.69% 15.49%
NDAQ Nasdaq, Inc. 46.60B 0.27%
81.07 0.23% 21.04% 31.10%
UBER Uber Technologies, Inc. 150.58B 0.27%
71.51 2.69% 33.14% 8.89%
BKNG Booking Holdings Inc. 171.35B 0.27%
5,177.15 -0.65% 23.80% 33.22%
HLT Hilton Worldwide Holdings Inc. 61.68B 0.27%
253.00 0.46% 21.41% 12.10%
WELL Welltower Inc. 85.88B 0.26%
137.91 0.02% 21.75% 37.82%
AJG Arthur J. Gallagher & Co. 66.76B 0.26%
304.29 0.61% 20.62% 24.86%
SO The Southern Company 95.98B 0.26%
87.60 -0.61% 17.03% 23.28%
ECL Ecolab Inc. 69.46B 0.26%
245.30 0.77% 18.55% 37.14%
BRK/B Berkshire Hathaway Inc. (Class B) 0.26%
BR Broadridge Financial Solutions, Inc. 26.91B 0.26%
230.24 1.22% 23.59% 40.02%
MANH Manhattan Associates, Inc. 17.13B 0.25%
280.40 3.13% 30.73% 29.32%
MCO Moody's Corporation 87.10B 0.25%
480.66 0.75% 21.38% 52.92%
Total holdings: 677 Recognized Stocks: 670 Others: 7
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