First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · IEX Real-Time Price · USD

117.37

-1.80 (-1.51%)

At close: Apr 15, 2024, 2:32 PM

117.33

-0.03 (-0.03%)

After-hours: Apr 15, 2024, 4:15 PM EDT

FAD Holdings List

As of Apr 11, 2024

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	0.50%	1,785
2	VRT	Vertiv Holdings Co	0.49%	10,615
3	AMZN	Amazon.com, Inc.	0.48%	4,806
4	CEG	Constellation Energy Corporation	0.48%	4,690
5	NTNX	Nutanix, Inc.	0.48%	14,045
6	VST	Vistra Corp.	0.48%	12,446
7	CMG	Chipotle Mexican Grill, Inc.	0.47%	298
8	DASH	DoorDash, Inc.	0.47%	6,295
9	ANET	Arista Networks, Inc.	0.47%	2,990
10	CAT	Caterpillar Inc.	0.47%	2,366
11	ETN	Eaton Corporation plc	0.47%	2,772
12	WAB	Westinghouse Air Brake Technologies Corporation	0.47%	5,951
13	APO	Apollo Global Management, Inc.	0.46%	7,709
14	NVDA	NVIDIA Corporation	0.46%	959
15	DKNG	DraftKings Inc.	0.46%	19,090
16	KKR	KKR & Co. Inc.	0.46%	8,619
17	PWR	Quanta Services, Inc.	0.46%	3,337
18	CRWD	CrowdStrike Holdings, Inc.	0.46%	2,704
19	TT	Trane Technologies plc	0.46%	2,888
20	UBER	Uber Technologies, Inc.	0.46%	11,260
21	MLM	Martin Marietta Materials, Inc.	0.46%	1,412
22	HLT	Hilton Worldwide Holdings Inc.	0.46%	4,064
23	IR	Ingersoll Rand Inc.	0.45%	9,130
24	FCNCA	First Citizens BancShares, Inc.	0.45%	530
25	JPM	JPMorgan Chase & Co.	0.45%	4,328
26	BAH	Booz Allen Hamilton Holding Corporation	0.45%	5,840
27	LYV	Live Nation Entertainment, Inc.	0.45%	8,196
28	RCL	Royal Caribbean Cruises Ltd.	0.44%	6,236
29	PCAR	PACCAR Inc	0.44%	6,997
30	HWM	Howmet Aerospace Inc.	0.44%	12,668
31	URI	United Rentals, Inc.	0.44%	1,202
32	GWW	W.W. Grainger, Inc.	0.44%	852
33	SMCI	Super Micro Computer, Inc.	0.43%	858
34	PHM	PulteGroup, Inc.	0.42%	7,187
35	BLDR	Builders FirstSource, Inc.	0.42%	4,157
36	GE	GE Aerospace	0.41%	4,939
37	DECK	Deckers Outdoor Corporation	0.40%	921
38	GDDY	GoDaddy Inc.	0.39%	5,844
39	PSTG	Pure Storage, Inc.	0.39%	13,339
40	AXON	Axon Enterprise, Inc.	0.38%	2,217
41	NFLX	Netflix, Inc.	0.38%	1,142
42	AMAT	Applied Materials, Inc.	0.38%	3,363
43	MAR	Marriott International, Inc.	0.38%	2,749
44	LRCX	Lam Research Corporation	0.37%	714
45	KLAC	KLA Corporation	0.37%	993
46	TDG	TransDigm Group Incorporated	0.37%	563
47	PH	Parker-Hannifin Corporation	0.37%	1,248
48	COST	Costco Wholesale Corporation	0.37%	947
49	NTAP	NetApp, Inc.	0.37%	6,607
50	LPLA	LPL Financial Holdings Inc.	0.37%	2,625

As of Apr 11, 2024

Showing 50 of 677

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