First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · IEX Real-Time Price · USD
121.42
0.00 (0.00%)
At close: Apr 11, 2024, 4:00 PM
119.16
-2.26 (-1.86%)
After-hours: Apr 12, 2024, 4:15 PM EDT

FAD Holdings List

Apr 11, 2024
No.SymbolName WeightShares
1METAMeta Platforms, Inc.0.50%1,785
2VRTVertiv Holdings Co0.49%10,615
3AMZNAmazon.com, Inc.0.48%4,806
4CEGConstellation Energy Corporation0.48%4,690
5NTNXNutanix, Inc.0.48%14,045
6VSTVistra Corp.0.48%12,446
7CMGChipotle Mexican Grill, Inc.0.47%298
8DASHDoorDash, Inc.0.47%6,295
9ANETArista Networks, Inc.0.47%2,990
10CATCaterpillar Inc.0.47%2,366
11ETNEaton Corporation plc0.47%2,772
12WABWestinghouse Air Brake Technologies Corporation0.47%5,951
13APOApollo Global Management, Inc.0.46%7,709
14NVDANVIDIA Corporation0.46%959
15DKNGDraftKings Inc.0.46%19,090
16KKRKKR & Co. Inc.0.46%8,619
17PWRQuanta Services, Inc.0.46%3,337
18CRWDCrowdStrike Holdings, Inc.0.46%2,704
19TTTrane Technologies plc0.46%2,888
20UBERUber Technologies, Inc.0.46%11,260
21MLMMartin Marietta Materials, Inc.0.46%1,412
22HLTHilton Worldwide Holdings Inc.0.46%4,064
23IRIngersoll Rand Inc.0.45%9,130
24FCNCAFirst Citizens BancShares, Inc.0.45%530
25JPMJPMorgan Chase & Co.0.45%4,328
26BAHBooz Allen Hamilton Holding Corporation0.45%5,840
27LYVLive Nation Entertainment, Inc.0.45%8,196
28RCLRoyal Caribbean Cruises Ltd.0.44%6,236
29PCARPACCAR Inc0.44%6,997
30HWMHowmet Aerospace Inc.0.44%12,668
31URIUnited Rentals, Inc.0.44%1,202
32GWWW.W. Grainger, Inc.0.44%852
33SMCISuper Micro Computer, Inc.0.43%858
34PHMPulteGroup, Inc.0.42%7,187
35BLDRBuilders FirstSource, Inc.0.42%4,157
36GEGE Aerospace0.41%4,939
37DECKDeckers Outdoor Corporation0.40%921
38GDDYGoDaddy Inc.0.39%5,844
39PSTGPure Storage, Inc.0.39%13,339
40AXONAxon Enterprise, Inc.0.38%2,217
41NFLXNetflix, Inc.0.38%1,142
42AMATApplied Materials, Inc.0.38%3,363
43MARMarriott International, Inc.0.38%2,749
44LRCXLam Research Corporation0.37%714
45KLACKLA Corporation0.37%993
46TDGTransDigm Group Incorporated0.37%563
47PHParker-Hannifin Corporation0.37%1,248
48COSTCostco Wholesale Corporation0.37%947
49NTAPNetApp, Inc.0.37%6,607
50LPLALPL Financial Holdings Inc.0.37%2,625
As of Apr 11, 2024
Showing 50 of 677
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