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First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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125.93+1.80 (+1.45%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.79%
Bonds0.00%

Sector weightings (%)

Sector(s)
FAD
Basic materials
3.36%
Consumer cyclical
14.99%
Financial services
9.05%
Property
3.66%
Consumer defensive
4.12%
Healthcare
10.81%
Utilities
1.32%
Communication services
3.06%
Energy
2.12%
Industrials
24.25%
Technology
23.26%

Equity holdings

AverageFAD
Price/Earnings0.04
Price/book0.22
Price/sales0.39
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FAD
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (5.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA0.62%
Vistra CorpVST0.56%
Arista Networks IncANET0.55%
CrowdStrike Holdings Inc Class ACRWD0.55%
Royal Caribbean GroupRCL0.52%
Howmet Aerospace IncHWM0.52%
Trane Technologies PLC Class ATT0.50%
Westinghouse Air Brake Technologies CorpWAB0.50%
Constellation Energy CorpCEG0.49%
Chipotle Mexican Grill IncCMG0.49%