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FAD
First Trust Multi Cap Growth AlphaDEX Fund
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Holding FAD?
Track your performance easily
Link Broker

FAD Holdings Information

FAD has a total of 676 holdings. The top 10 holdings account for 4.97%.
Holdings Count
676
Total Assets
184.24M
Top 10 Percentage
4.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
676 Holdings as of Apr 29, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
0.54%
$992.40K
―
$35.71B
540.11%
8 Buy
1 Hold
0 Sell
Strong Buy
―
premium
WAB
Westinghouse Air Brake Technologies Corporation
0.53%
$978.11K
―
$28.99B
67.28%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
CMG
Chipotle Mexican Grill
0.52%
$949.72K
―
$87.54B
57.38%
19 Buy
9 Hold
0 Sell
Moderate Buy
―
premium
FCNCA
First Citizens BancShares, Inc. Class A
0.50%
$929.88K
―
$25.30B
68.77%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
VST
Vistra Energy
0.49%
$904.82K
―
$25.29B
240.59%
7 Buy
0 Hold
0 Sell
Strong Buy
―
premium
ETN
Eaton Corporation
0.49%
$898.96K
―
$129.68B
96.61%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
CEG
Constellation Energy Corporation
0.48%
$883.46K
―
$59.36B
147.39%
6 Buy
2 Hold
0 Sell
Strong Buy
―
premium
TT
Trane Technologies Plc
0.48%
$879.48K
―
$69.00B
62.64%
5 Buy
8 Hold
1 Sell
Moderate Buy
―
premium
RCL
Royal Caribbean Cruises
0.48%
$876.72K
―
$36.18B
114.03%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium
PWR
Quanta Services
0.47%
$873.16K
―
$38.14B
55.28%
12 Buy
2 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

25.01%Industrials22.59%Technology15.88%Consumer Cyclical10.90%Healthcare8.80%Financial3.78%Real Estate3.56%Basic Materials3.10%Communication Services2.74%Consumer Defensive2.31%Energy1.23%Utilities0.10%General25.01%Industrials
Industrials
25.01%
Technology
22.59%
Consumer Cyclical
15.88%
Healthcare
10.90%
Financial
8.80%
Real Estate
3.78%
Basic Materials
3.56%
Communication Services
3.10%
Consumer Defensive
2.74%
Energy
2.31%
Utilities
1.23%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.37%Outperform1017.18%Outperform913.96%Outperform820.84%Neutral712.90%Neutral69.50%Neutral54.97%Neutral44.00%Underperform31.76%Underperform21.51%Underperform17
The weighted average smart score of the FAD ETF is 7
10
13.37%
9
17.18%
8
13.96%
7
20.84%
6
12.90%
5
9.50%
4
4.97%
3
4.00%
2
1.76%
1
1.51%

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are VRT, WAB, CMG.
    What is ETF FAD’s holdings count?
    ETF FAD’s is holdings 676 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 184.24M.

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