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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 122.66B 1.10%
365.51 -0.23% 91.42% 91.35%
PLTR Palantir Technologies Inc. 185.02B 0.91%
81.22 1.83% 82.71% 94.50%
AXON Axon Enterprise, Inc. 49.83B 0.66%
653.43 2.10% 39.43% 68.30%
HOOD Robinhood Markets, Inc. 46.97B 0.57%
53.00 3.62% 77.06% 56.36%
RCL Royal Caribbean Cruises Ltd. 73.88B 0.56%
274.79 2.12% 33.34% 25.02%
GDDY GoDaddy Inc. 29.98B 0.56%
213.53 -0.18% 40.59% 71.10%
EXPE Expedia Group, Inc. 21.12B 0.54%
171.95 0.40% 50.19% 55.85%
CVNA Carvana Co. 50.65B 0.53%
243.94 -0.62% 80.67% 34.70%
TRGP Targa Resources Corp. 44.75B 0.51%
205.21 1.16% 36.70% 82.64%
DASH DoorDash, Inc. 78.33B 0.51%
188.57 1.50% 56.11% 56.92%
VST Vistra Corp. 59.98B 0.51%
176.30 13.59% 77.01% 91.16%
GS The Goldman Sachs Group, Inc. 202.69B 0.50%
645.70 1.31% 22.69% 19.12%
VRT Vertiv Holdings Co 43.01B 0.50%
114.60 3.75% 77.33% 84.09%
KKR KKR & Co. Inc. 148.22B 0.49%
166.87 0.34% 33.11% 35.68%
AVGO Broadcom Inc. 1.01T 0.48%
215.66 4.51% 51.08% 72.79%
AXP American Express Company 224.68B 0.48%
318.95 1.17% 21.59% 17.46%
BURL Burlington Stores, Inc. 18.65B 0.48%
293.71 1.30% 30.89% 43.67%
HWM Howmet Aerospace Inc. 51.75B 0.48%
127.37 0.80% 40.10% 72.74%
CCL Carnival Corporation & plc 35.68B 0.47%
28.49 2.08% 38.83% 35.09%
PWR Quanta Services, Inc. 45.65B 0.46%
309.29 3.86% 42.64% 71.39%
BK The Bank of New York Mellon Corporation 62.08B 0.46%
86.50 0.53% 17.86% 34.39%
RBLX Roblox Corporation 46.84B 0.46%
71.38 1.86% 65.90% 67.73%
EME EMCOR Group, Inc. 20.64B 0.46%
448.69 2.11% 42.86% 63.42%
WAB Westinghouse Air Brake Technologies Corp... 36.07B 0.45%
209.86 1.47% 27.97% 58.92%
FICO Fair Isaac Corporation 45.44B 0.45%
1,866.42 0.33% 43.89% 64.73%
ALL The Allstate Corporation 51.33B 0.44%
193.83 1.58% 28.32% 54.13%
NRG NRG Energy, Inc. 21.27B 0.43%
105.00 4.40% 47.37% 61.50%
UTHR United Therapeutics Corporation 15.73B 0.43%
352.30 -5.49% 35.09% 90.98%
NOW ServiceNow, Inc. 208.63B 0.41%
1,012.75 -11.44% 33.62% 41.08%
LYV Live Nation Entertainment, Inc. 33.22B 0.41%
144.06 1.12% 33.65% 34.74%
TT Trane Technologies plc 82.43B 0.41%
366.32 0.64% 35.35% 23.31%
GRMN Garmin Ltd. 41.68B 0.41%
217.04 1.26% 40.25% 97.23%
PGR The Progressive Corporation 146.00B 0.41%
249.22 1.14% 24.12% 25.70%
ANET Arista Networks, Inc. 143.44B 0.40%
113.86 5.58% 63.67% 62.75%
FI Fiserv, Inc. 122.84B 0.40%
215.91 1.60% 28.57% 63.74%
FCNCA First Citizens BancShares, Inc. 28.80B 0.40%
2,218.30 0.83% 29.52% 28.30%
HEI HEICO Corporation 28.96B 0.40%
238.11 1.69% 26.80% 31.56%
NTRS Northern Trust Corporation 22.35B 0.40%
112.74 0.12% 21.43% 26.39%
CPNG Coupang, Inc. 42.45B 0.39%
23.60 2.61% 40.37% 42.59%
VTR Ventas, Inc. 25.24B 0.39%
60.16 0.94% 28.46% 60.55%
JPM JPMorgan Chase & Co. 755.16B 0.39%
268.23 0.62% 20.15% 11.82%
AMP Ameriprise Financial, Inc. 53.15B 0.39%
547.84 -4.75% 27.06% 18.35%
NVDA NVIDIA Corporation 3.05T 0.39%
124.65 0.77% 75.74% 65.53%
URI United Rentals, Inc. 50.80B 0.38%
774.08 2.07% 30.91% 10.24%
IRM Iron Mountain Incorporated 29.93B 0.38%
102.00 1.38% 41.59% 79.07%
CEG Constellation Energy Corporation 96.50B 0.37%
308.55 5.71% 61.48% 77.37%
ACGL Arch Capital Group Ltd. 35.58B 0.37%
94.58 0.81% 28.39% 47.09%
BSX Boston Scientific Corporation 151.86B 0.37%
103.04 0.32% 24.73% 40.62%
TMUS T-Mobile US, Inc. 271.98B 0.37%
234.37 -0.33% 19.94% 43.38%
COST Costco Wholesale Corporation 434.58B 0.36%
979.01 1.55% 20.87% 41.83%
META Meta Platforms, Inc. 1.73T 0.36%
687.00 1.55% 31.70% 13.73%
MSI Motorola Solutions, Inc. 78.98B 0.36%
472.61 1.99% 26.76% 79.76%
LII Lennox International Inc. 21.61B 0.35%
606.54 0.37% 32.18% 27.83%
PCG PG&E Corporation 34.42B 0.35%
15.69 -0.63% 46.61% 59.15%
PH Parker-Hannifin Corporation 90.60B 0.35%
703.89 5.72% 30.42% 18.17%
GEN Gen Digital Inc. 17.19B 0.35%
27.89 0.94% 39.74% 66.60%
IBM International Business Machines Corporat... 238.81B 0.35%
258.27 12.96% 27.26% 42.87%
SOFI SoFi Technologies, Inc. 17.84B 0.34%
16.44 2.81% 62.29% 30.45%
PM Philip Morris International Inc. 202.63B 0.34%
130.32 0.56% 24.28% 67.15%
APO Apollo Global Management, Inc. 97.18B 0.34%
171.76 0.39% 40.83% 57.82%
RKLB Rocket Lab USA, Inc. 14.26B 0.34%
28.53 -1.18% 104.20% 52.12%
BRO Brown & Brown, Inc. 30.16B 0.34%
105.46 2.22% 26.80% 46.12%
ORCL Oracle Corporation 476.55B 0.34%
170.38 5.16% 36.33% 50.16%
AFRM Affirm Holdings, Inc. 19.50B 0.33%
62.10 5.34% 88.25% 49.11%
ERIE Erie Indemnity Company 18.44B 0.33%
399.15 1.33% 30.20% 60.42%
THC Tenet Healthcare Corporation 13.62B 0.33%
143.23 2.77% 47.27% 55.47%
RMD ResMed Inc. 37.82B 0.33%
257.65 1.89% 42.07% 42.28%
PEG Public Service Enterprise Group Incorpor... 41.77B 0.33%
83.83 2.61% 30.30% 77.35%
DECK Deckers Outdoor Corporation 33.90B 0.33%
223.11 1.92% 46.64% 65.64%
TPL Texas Pacific Land Corporation 29.74B 0.32%
1,294.39 1.76% 45.75% 68.87%
CAT Caterpillar Inc. 181.04B 0.32%
374.98 -4.64% 24.39% 13.32%
NFLX Netflix, Inc. 416.31B 0.32%
973.24 -0.50% 25.90% 11.35%
HCA HCA Healthcare, Inc. 84.76B 0.32%
334.61 2.13% 26.09% 23.68%
FSLR First Solar, Inc. 17.92B 0.31%
167.39 0.83% 57.56% 37.05%
FTNT Fortinet, Inc. 77.36B 0.31%
100.93 1.61% 53.02% 73.66%
TDG TransDigm Group Incorporated 76.49B 0.31%
1,364.89 1.94% 31.48% 54.61%
GE General Electric Company 222.49B 0.31%
205.57 3.25% 26.44% 9.26%
SHW The Sherwin-Williams Company 92.06B 0.31%
365.55 1.43% 29.23% 34.94%
CTAS Cintas Corporation 81.59B 0.31%
202.18 1.82% 20.15% 37.54%
FWONK Formula One Group 30.16B 0.30%
96.07 1.77% 28.74% 11.20%
BKNG Booking Holdings Inc. 158.01B 0.30%
4,774.33 1.11% 36.18% 78.50%
ALNY Alnylam Pharmaceuticals, Inc. 35.75B 0.30%
277.16 1.16% 41.52% 26.27%
NEE NextEra Energy, Inc. 146.62B 0.29%
71.30 0.58% 27.67% 23.35%
CRDO Credo Technology Group Holding Ltd 10.80B 0.29%
64.60 9.88% 94.32% 66.60%
TSLA Tesla, Inc. 1.28T 0.28%
400.28 2.87% 57.71% 38.66%
TTD The Trade Desk, Inc. 58.64B 0.28%
118.94 -2.98% 63.04% 68.24%
QTWO Q2 Holdings, Inc. 5.90B 0.27%
97.70 1.24% 44.09% 45.22%
BAH Booz Allen Hamilton Holding Corporation 16.47B 0.27%
128.93 1.47% 45.29% 101.47%
ISRG Intuitive Surgical, Inc. 206.65B 0.27%
580.18 1.30% 22.10% 11.67%
HLT Hilton Worldwide Holdings Inc. 62.60B 0.27%
256.79 1.13% 27.86% 34.58%
CASY Casey's General Stores, Inc. 15.70B 0.27%
423.06 0.83% 25.50% 32.09%
NDAQ Nasdaq, Inc. 47.29B 0.27%
82.28 0.67% 27.52% 24.44%
NTRA Natera, Inc. 23.27B 0.27%
176.27 4.79% 53.42% 33.96%
TJX The TJX Companies, Inc. 141.75B 0.26%
126.09 1.51% 23.55% 32.38%
BR Broadridge Financial Solutions, Inc. 27.95B 0.26%
239.12 1.51% 23.96% 51.79%
LVS Las Vegas Sands Corp. 34.98B 0.26%
48.24 11.08% 32.73% 38.94%
GWW W.W. Grainger, Inc. 54.84B 0.26%
1,126.07 1.08% 25.68% 56.80%
AJG Arthur J. Gallagher & Co. 74.70B 0.26%
299.03 1.68% 24.96% 54.52%
COIN Coinbase Global, Inc. 75.43B 0.26%
301.30 3.54% 80.63% 37.83%
TYL Tyler Technologies, Inc. 25.63B 0.25%
598.89 -1.40% 33.27% 67.21%
Total holdings: 677 Recognized Stocks: 670 Others: 7
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