First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · IEX Real-Time Price · USD
125.93
+1.80 (1.45%)
Jul 26, 2024, 2:10 PM EDT - Market closed
FAD Holdings List
As of Jul 23, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IRM | Iron Mountain Incorporated | 0.49% |
2 | KKR | KKR & Co. Inc. | 0.49% |
3 | FCNCA | First Citizens BancShares, Inc. | 0.48% |
4 | GE | GE Aerospace | 0.47% |
5 | RCL | Royal Caribbean Cruises Ltd. | 0.46% |
6 | LII | Lennox International Inc. | 0.46% |
7 | WAB | Westinghouse Air Brake Technologies Corporation | 0.46% |
8 | BK | The Bank of New York Mellon Corporation | 0.46% |
9 | HWM | Howmet Aerospace Inc. | 0.46% |
10 | APO | Apollo Global Management, Inc. | 0.46% |
11 | GDDY | GoDaddy Inc. | 0.46% |
12 | GRMN | Garmin Ltd. | 0.46% |
13 | VRT | Vertiv Holdings Co | 0.46% |
14 | TT | Trane Technologies plc | 0.46% |
15 | BAH | Booz Allen Hamilton Holding Corporation | 0.45% |
16 | PWR | Quanta Services, Inc. | 0.45% |
17 | JPM | JPMorgan Chase & Co. | 0.45% |
18 | HEI | HEICO Corporation | 0.45% |
19 | TJX | The TJX Companies, Inc. | 0.45% |
20 | STX | Seagate Technology Holdings plc | 0.44% |
21 | GEN | Gen Digital Inc. | 0.44% |
22 | HLT | Hilton Worldwide Holdings Inc. | 0.44% |
23 | NTAP | NetApp, Inc. | 0.44% |
24 | COST | Costco Wholesale Corporation | 0.44% |
25 | GOOGL | Alphabet Inc. | 0.43% |
26 | NVDA | NVIDIA Corporation | 0.43% |
27 | BKNG | Booking Holdings Inc. | 0.43% |
28 | ANET | Arista Networks, Inc. | 0.43% |
29 | LLY | Eli Lilly and Company | 0.42% |
30 | META | Meta Platforms, Inc. | 0.42% |
31 | PSTG | Pure Storage, Inc. | 0.41% |
32 | CEG | Constellation Energy Corporation | 0.41% |
33 | VST | Vistra Corp. | 0.40% |
34 | URI | United Rentals, Inc. | 0.40% |
35 | DECK | Deckers Outdoor Corporation | 0.40% |
36 | IR | Ingersoll Rand Inc. | 0.38% |
37 | BRO | Brown & Brown, Inc. | 0.38% |
38 | FICO | Fair Isaac Corporation | 0.38% |
39 | ERIE | Erie Indemnity Company | 0.37% |
40 | AMGN | Amgen Inc. | 0.37% |
41 | CSL | Carlisle Companies Incorporated | 0.37% |
42 | AJG | Arthur J. Gallagher & Co. | 0.37% |
43 | CMG | Chipotle Mexican Grill, Inc. | 0.36% |
44 | VRTX | Vertex Pharmaceuticals Incorporated | 0.36% |
45 | ECL | Ecolab Inc. | 0.36% |
46 | CAT | Caterpillar Inc. | 0.36% |
47 | NTRS | Northern Trust Corporation | 0.36% |
48 | MSI | Motorola Solutions, Inc. | 0.36% |
49 | ETN | Eaton Corporation plc | 0.36% |
50 | MMM | 3M Company | 0.36% |
As of Jul 23, 2024