Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

FAD

First Trust Multi Cap Growth AlphaDEX Fund
$184.65 ▲ 1.49%
+$2.71 TODAY

FUND FACTS

Manager First Trust
Assets $612.56M
Expense ratio 0.63%
Inception May 8, 2007
Asset class Multi Cap Growth
Holdings 671
Volume 5.12K
Avg volume 13.23K

ABOUT THIS FUND

The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.

PRICE

$184.65 ▲ UP 1.49% (+$2.71)
$183$184$1859:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM184.65

HOLDINGS

TOP 20 OF 671 · 10.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 P Everpure, Inc. 0.72% 29.81K $4.39M
02 DELL Dell Technologies Inc. 0.64% 6.8K $3.91M
03 LITE Lumentum Holdings Inc. 0.63% 3.42K $3.88M
04 FTNT Fortinet, Inc. 0.60% 19.11K $3.66M
05 ILMN Illumina, Inc. 0.60% 13.36K $3.65M
06 NTRA Natera, Inc. 0.57% 8.65K $3.47M
07 CRWD CrowdStrike Holdings, Inc. 0.56% 12.31K $3.43M
08 AMD Advanced Micro Devices, Inc. 0.54% 5.05K $3.28M
09 KEYS Keysight Technologies, Inc. 0.53% 8.39K $3.25M
10 ADI Analog Devices, Inc. 0.51% 7.39K $3.11M
11 DDOG Datadog, Inc. 0.51% 11.28K $3.14M
12 IBKR Interactive Brokers Group, Inc. 0.50% 33.73K $3.06M
13 ANET Arista Networks, Inc. 0.49% 13.83K $2.98M
14 INCY Incyte Corporation 0.48% 25.9K $2.92M
15 APH Amphenol Corporation 0.48% 33.3K $2.95M
16 EME EMCOR Group, Inc. 0.48% 3.54K $2.92M
17 PWR Quanta Services, Inc. 0.48% 4.08K $2.93M
18 TLN Talen Energy Corporation 0.47% 7.64K $2.85M
19 BE Bloom Energy Corporation 0.47% 9.7K $2.87M
20 EBAY eBay Inc. 0.46% 26.27K $2.81M

SECTOR HOLDINGS

TECHNOLOGY IS 25.88% OF THE FUND
Technology 25.88%
Industrials 21.63%
Healthcare 18.31%
Consumer Cyclical 11.16%
Financial Services 9.45%
Real Estate 4.16%
Communication Services 2.95%
Basic Materials 2.33%
Consumer Defensive 2.21%
Energy 1.09%
Utilities 0.82%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 97.45% OF THE FUND
United States 97.45%
Ireland 1.33%
Cayman Islands 0.38%
— Other 0.23%
Switzerland 0.23%
United Kingdom 0.20%
Bahamas 0.09%
Netherlands 0.06%
Puerto Rico 0.03%