Singapore markets close in 2 hours 37 minutes

First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
123.53-0.86 (-0.69%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Stocks99.88%
Bonds0.00%

Sector weightings (%)

Sector(s)
FAD
Basic materials
3.58%
Consumer cyclical
14.91%
Financial services
8.97%
Property
3.77%
Consumer defensive
3.90%
Healthcare
11.02%
Utilities
1.27%
Communication services
3.11%
Energy
2.26%
Industrials
25.01%
Technology
22.21%

Equity holdings

AverageFAD
Price/Earnings0.04
Price/book0.22
Price/sales0.4
Price/Cash flow0.07
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 (5.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertiv Holdings Co Class AVRT0.54%
Westinghouse Air Brake Technologies CorpWAB0.53%
Vistra CorpVST0.52%
Chipotle Mexican Grill IncCMG0.52%
Trane Technologies PLC Class ATT0.50%
First Citizens BancShares Inc Class AFCNCA0.49%
Eaton Corp PLCETN0.49%
Constellation Energy CorpCEG0.48%
Royal Caribbean GroupRCL0.48%
Quanta Services IncPWR0.47%