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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more
| Time Frame | FAD | S&P500 |
|---|---|---|
| 1-Week Return | -0.73% | -0.73% |
| 1-Month Return | -1.66% | -0.34% |
| 3-Month Return | -9.35% | 2.28% |
| 6-Month Return | 18.44% | 20.92% |
| 1-Year Return | 12.91% | 14.71% |
| 3-Year Return | 82.74% | 78.89% |
| 5-Year Return | 53.26% | 78.11% |
| 10-Year Return | 242.57% | 253.55% |
| Stock name | Ticker | Weight |
|---|---|---|
 Illumina, Inc. | ILMN | 0.61% |
 Dell Technologies Inc. (Class C) | DELL | 0.61% |
 Everpure, Inc. (Class A) | P | 0.6% |
 Natera, Inc. | NTRA | 0.59% |
 Fortinet, Inc. | FTNT | 0.57% |
 Incyte Corporation | INCY | 0.54% |
 Lumentum Holdings Inc. | LITE | 0.53% |
 CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.53% |
 Advanced Micro Devices, Inc. | AMD | 0.53% |
 Interactive Brokers Group, Inc. (Class A) | IBKR | 0.5% |
 Keysight Technologies, Inc. | KEYS | 0.5% |
 Datadog, Inc. (Class A) | DDOG | 0.48% |
 Arista Networks, Inc. | ANET | 0.47% |
 eBay Inc. | EBAY | 0.47% |
 Analog Devices, Inc. | ADI | 0.47% |
 Morgan Stanley | MS | 0.46% |
 Amphenol Corporation | APH | 0.46% |
 Micron Technology, Inc. | MU | 0.46% |
 Medpace Holdings, Inc. | MEDP | 0.46% |
 Seagate Technology Holdings Plc | STX | 0.46% |
 United Rentals, Inc. | URI | 0.44% |
 EMCOR Group, Inc. | EME | 0.44% |
 Quanta Services, Inc. | PWR | 0.44% |
 Ross Stores, Inc. | ROST | 0.43% |
 Cincinnati Financial Corporation | CINF | 0.43% |
 Bloom Energy Corporation (Class A) | BE | 0.43% |
 Marvell Technology, Inc. | MRVL | 0.42% |
 F5, Inc. | FFIV | 0.42% |
 Cloudflare, Inc. (Class A) | NET | 0.42% |
 West Pharmaceutical Services, Inc. | WST | 0.41% |
 Comfort Systems USA, Inc. | FIX | 0.4% |
 Eaton Corporation Plc | ETN | 0.4% |
 Welltower Inc. | WELL | 0.4% |
 Northern Trust Corporation | NTRS | 0.39% |
 Teradyne, Inc. | TER | 0.39% |
 Eli Lilly and Company | LLY | 0.38% |
 Talen Energy Corporation | TLN | 0.38% |
 Monolithic Power Systems, Inc. | MPWR | 0.38% |
 Sandisk Corporation | SNDK | 0.38% |
 Snowflake Inc. (Class A) | SNOW | 0.37% |
 Alphabet Inc. (Class A) | GOOGL | 0.37% |
 Woodward, Inc. | WWD | 0.37% |
 Newmont Corporation | NEM | 0.37% |
 Caterpillar Inc. | CAT | 0.37% |
 ATI Inc. | ATI | 0.37% |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 0.37% |
 Astera Labs, Inc. | ALAB | 0.36% |
 MongoDB, Inc. | MDB | 0.36% |
 Vertiv Holdings Co (Class A) | VRT | 0.36% |
 Cummins Inc. | CMI | 0.36% |
 Ciena Corporation | CIEN | 0.36% |
 The Goldman Sachs Group, Inc. | GS | 0.36% |
 Cisco Systems, Inc. | CSCO | 0.36% |
 The Boeing Company | BA | 0.35% |
 Credo Technology Group Holding Ltd | CRDO | 0.35% |
 Monster Beverage Corporation | MNST | 0.35% |
 Western Digital Corporation | WDC | 0.34% |
 Rockwell Automation, Inc. | ROK | 0.34% |
 XPO, Inc. | XPO | 0.33% |
 GE Aerospace | GE | 0.33% |
 Apple Inc. | AAPL | 0.33% |
 Merck & Co., Inc. | MRK | 0.33% |
 Freeport-McMoRan Inc. | FCX | 0.33% |
 Palo Alto Networks, Inc. | PANW | 0.33% |
 NVIDIA Corporation | NVDA | 0.32% |
 GE Vernova Inc. | GEV | 0.32% |
 Carpenter Technology Corporation | CRS | 0.32% |
 Wabtec Corporation | WAB | 0.31% |
 FTAI Aviation Ltd. | FTAI | 0.31% |
 Somnigroup International Inc | SGI | 0.31% |
 Nordson Corporation | NDSN | 0.31% |
 RBC Bearings Incorporated | RBC | 0.31% |
 Johnson & Johnson | JNJ | 0.3% |
 C.H. Robinson Worldwide, Inc. | CHRW | 0.3% |
 Airbnb, Inc. (Class A) | ABNB | 0.3% |
 QUALCOMM Incorporated | QCOM | 0.3% |
 Amazon.com, Inc. | AMZN | 0.3% |
 AMETEK, Inc. | AME | 0.29% |
 Okta, Inc. | OKTA | 0.29% |
 Zeta Global Holdings Corp. (Class A) | ZETA | 0.29% |
 Coherent Corp. | COHR | 0.29% |
 Liberty Media Corporation (Class C) | FWONK | 0.28% |
 First Solar, Inc. | FSLR | 0.28% |
 Johnson Controls International Plc | JCI | 0.28% |
 Halozyme Therapeutics, Inc. | HALO | 0.28% |
 Guardant Health, Inc. | GH | 0.28% |
 MKS, Inc. | MKSI | 0.28% |
 Rocket Lab Corporation | RKLB | 0.28% |
 Curtiss-Wright Corporation | CW | 0.28% |
 Ventas, Inc. | VTR | 0.28% |
 Carvana Co. (Class A) | CVNA | 0.28% |
 Lam Research Corporation | LRCX | 0.28% |
 Amneal Pharmaceuticals, Inc. | AMRX | 0.28% |
 Marriott International, Inc. | MAR | 0.27% |
 Hilton Worldwide Holdings Inc. | HLT | 0.27% |
 AST SpaceMobile, Inc. | ASTS | 0.27% |
 Cardinal Health, Inc. | CAH | 0.27% |
 Broadcom Inc. | AVGO | 0.26% |
 The Progressive Corporation | PGR | 0.26% |
 Corcept Therapeutics Inc. | CORT | 0.26% |
 Nextpower Inc. (Class A) | NXT | 0.26% |
 Simon Property Group, Inc. | SPG | 0.26% |
 Tenet Healthcare Corporation | THC | 0.26% |
 Ford Motor Company | F | 0.26% |
 CoreWeave, Inc. (Class A) | CRWV | 0.26% |
 Applied Materials, Inc. | AMAT | 0.26% |
 Trane Technologies plc | TT | 0.25% |
 DexCom, Inc. | DXCM | 0.25% |
 TG Therapeutics, Inc. | TGTX | 0.25% |
 MasTec, Inc. | MTZ | 0.25% |
 Twist Bioscience Corporation | TWST | 0.25% |
 HEICO Corporation | HEI | 0.25% |
 Hubbell Incorporated | HUBB | 0.25% |
 APi Group Corporation | APG | 0.25% |
 Victoria's Secret & Co. | VSXY | 0.24% |
 Madison Square Garden Sports Corp. (Class A) | MSGS | 0.24% |
 ImmunityBio, Inc. | IBRX | 0.24% |
 Coca-Cola Consolidated, Inc. | COKE | 0.24% |
 Cadence Design Systems, Inc. | CDNS | 0.24% |
 10X Genomics, Inc. (Class A) | TXG | 0.24% |
 Howmet Aerospace Inc. | HWM | 0.24% |
 Garmin Ltd. | GRMN | 0.24% |
 KLA Corporation | KLAC | 0.24% |
 Tutor Perini Corporation | TPC | 0.24% |
 Robinhood Markets, Inc. (Class A) | HOOD | 0.24% |
 Corning Incorporated | GLW | 0.24% |
 PACS Group, Inc. | PACS | 0.23% |
 Hecla Mining Company | HL | 0.23% |
 RingCentral, Inc. (Class A) | RNG | 0.23% |
 Burlington Stores, Inc. | BURL | 0.23% |
 Krystal Biotech, Inc. | KRYS | 0.22% |
 Invesco Ltd. | IVZ | 0.22% |
 H&R Block, Inc. | HRB | 0.22% |
 Lantheus Holdings, Inc. | LNTH | 0.22% |
 Amgen Inc. | AMGN | 0.22% |
 Moog Inc. | MOG.A | 0.22% |
 Etsy, Inc. | ETSY | 0.22% |
 Galaxy Digital Inc. (Class A) | GLXY | 0.22% |
 Frontdoor, Inc. | FTDR | 0.22% |
 Sanmina Corporation | SANM | 0.21% |
 Vertex Pharmaceuticals Incorporated | VRTX | 0.21% |
 AbbVie Inc. | ABBV | 0.21% |
 Fastenal Company | FAST | 0.21% |
 Riot Platforms, Inc. | RIOT | 0.21% |
 TE Connectivity Plc | TEL | 0.21% |
 Semtech Corporation | SMTC | 0.21% |
 Sitime Corporation | SITM | 0.21% |
 IES Holdings, Inc. | IESC | 0.21% |
 Affiliated Managers Group, Inc. | AMG | 0.21% |
 ITT Inc. | ITT | 0.21% |
 Toast, Inc. (Class A) | TOST | 0.21% |
 Glaukos Corporation | GKOS | 0.21% |
 Royal Caribbean Cruises Ltd. | RCL | 0.21% |
 Rubrik, Inc. (Class A) | RBRK | 0.2% |
 SentinelOne, Inc. (Class A) | S | 0.2% |
 BWX Technologies, Inc. | BWXT | 0.2% |
 e.l.f. Beauty, Inc. | ELF | 0.2% |
 ViaSat, Inc. | VSAT | 0.2% |
 QXO, Inc. | QXO | 0.2% |
 DoorDash, Inc. (Class A) | DASH | 0.2% |
 Apollo Global Management, Inc. | APO | 0.2% |
 JPMorgan Chase & Co. | JPM | 0.2% |
 3M Company | MMM | 0.2% |
 Laureate Education, Inc. (Class A) | LAUR | 0.2% |
 Tempus AI, Inc. (Class A) | TEM | 0.2% |
 Qualys, Inc. | QLYS | 0.19% |
 FirstCash Holdings, Inc. | FCFS | 0.19% |
 Axsome Therapeutics, Inc. | AXSM | 0.19% |
 BrightSpring Health Services, Inc. | BTSG | 0.19% |
 Valmont Industries, Inc. | VMI | 0.19% |
 RTX Corporation | RTX | 0.19% |
 Parker-Hannifin Corporation | PH | 0.19% |
 The Williams Companies, Inc. | WMB | 0.19% |
 Walmart Inc. | WMT | 0.19% |
 Cytokinetics, Incorporated | CYTK | 0.19% |
 NeoGenomics, Inc. | NEO | 0.19% |
 CG Oncology, Inc. | CGON | 0.19% |
 Uber Technologies, Inc. | UBER | 0.19% |
 Charles River Laboratories International, Inc. | CRL | 0.19% |
 Precigen, Inc. | PGEN | 0.19% |
 Viavi Solutions Inc. | VIAV | 0.19% |
 Life Time Group Holdings, Inc. | LTH | 0.19% |
 Mueller Industries, Inc. | MLI | 0.19% |
 Cognex Corporation | CGNX | 0.19% |
 TKO Group Holdings, Inc. (Class A) | TKO | 0.18% |
 Maplebear Inc. (Instacart) | CART | 0.18% |
 American Express Company | AXP | 0.18% |
 Modine Manufacturing Company | MOD | 0.18% |
 Brinker International, Inc. | EAT | 0.18% |
 Cipher Digital Inc. | CIFR | 0.18% |
 Five Below, Inc. | FIVE | 0.18% |
 Advanced Energy Industries, Inc. | AEIS | 0.18% |
 Acadian Asset Management Inc. | AAMI | 0.18% |
 Compass, Inc. (Class A) | COMP | 0.18% |
 Archrock, Inc. | AROC | 0.18% |
 EnerSys | ENS | 0.18% |
 Ryman Hospitality Properties, Inc. | RHP | 0.18% |
 Ralliant Corporation | RAL | 0.18% |
 Eastern Bankshares, Inc. | EBC | 0.18% |
 Edwards Lifesciences Corporation | EW | 0.18% |
 Calumet, Inc. | CLMT | 0.17% |
 Ralph Lauren Corporation | RL | 0.17% |
 Granite Construction Incorporated | GVA | 0.17% |
 Federal Signal Corporation | FSS | 0.17% |
 Everus Construction Group, Inc. | ECG | 0.17% |
 The TJX Companies, Inc. | TJX | 0.17% |
 United Therapeutics Corporation | UTHR | 0.17% |
 Rhythm Pharmaceuticals, Inc. | RYTM | 0.17% |
 Affirm Holdings, Inc. (Class A) | AFRM | 0.17% |
 Dropbox, Inc. (Class A) | DBX | 0.17% |
 Reddit, Inc. (Class A) | RDDT | 0.17% |
 Enova International, Inc. | ENVA | 0.17% |
 DigitalOcean Holdings, Inc. | DOCN | 0.17% |
 EchoStar Corporation (Class A) | ECHO | 0.17% |
 Watts Water Technologies, Inc. | WTS | 0.17% |
 Applied Digital Corporation | APLD | 0.17% |
 Vicor Corporation | VICR | 0.17% |
 IonQ, Inc. | IONQ | 0.16% |
 TTM Technologies, Inc. | TTMI | 0.16% |
 Las Vegas Sands Corp. | LVS | 0.16% |
 Hexcel Corporation | HXL | 0.16% |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 0.16% |
 FormFactor, Inc. | FORM | 0.16% |
 International Business Machines Corporation | IBM | 0.16% |
 Hyatt Hotels Corporation (Class A) | H | 0.16% |
 Acuity Inc. | AYI | 0.16% |
 Travel + Leisure Co. | TNL | 0.16% |
 Take-Two Interactive Software, Inc. | TTWO | 0.16% |
 Neurocrine Biosciences, Inc. | NBIX | 0.16% |
 TeraWulf Inc. | WULF | 0.16% |
 DXP Enterprises, Inc. | DXPE | 0.16% |
 The Chefs' Warehouse, Inc. | CHEF | 0.16% |
 AAON, Inc. | AAON | 0.16% |
 Vulcan Materials Company | VMC | 0.16% |
 Aveanna Healthcare Holdings, Inc. | AVAH | 0.16% |
 Hims & Hers Health, Inc. | HIMS | 0.16% |
 First Advantage Corporation | FA | 0.15% |
 Axon Enterprise Inc. | AXON | 0.15% |
 Match Group Inc. | MTCH | 0.15% |
 Hinge Health, Inc. (Class A) | HNGE | 0.15% |
 Exelixis, Inc. | EXEL | 0.15% |
 GitLab Inc. (Class A) | GTLB | 0.15% |
 Adaptive Biotechnologies Corporation | ADPT | 0.15% |
 LifeStance Health Group, Inc. | LFST | 0.15% |
 Wayfair Inc. (Class A) | W | 0.15% |
 Rambus Inc. | RMBS | 0.15% |
 Sotera Health Company | SHC | 0.15% |
 Federated Hermes, Inc. (Class B) | FHI | 0.15% |
 Tapestry, Inc. | TPR | 0.15% |
 GATX Corporation | GATX | 0.15% |
 Carnival Corporation Ltd. | CCL | 0.15% |
 Travere Therapeutics, Inc. | TVTX | 0.15% |
 ESCO Technologies Inc. | ESE | 0.15% |
 Roivant Sciences Ltd. | ROIV | 0.15% |
 Sterling Infrastructure, Inc. | STRL | 0.15% |
 Mirum Pharmaceuticals, Inc. | MIRM | 0.15% |
 JBT Marel Corporation | JBTM | 0.15% |
 The Cheesecake Factory Incorporated | CAKE | 0.15% |
 Kymera Therapeutics, Inc. | KYMR | 0.15% |
 Construction Partners, Inc. (Class A) | ROAD | 0.15% |
 National HealthCare Corporation | NHC | 0.15% |
 Encore Capital Group, Inc. | ECPG | 0.15% |
 Lincoln Electric Holdings, Inc. | LECO | 0.14% |
 Evercore Inc. | EVR | 0.14% |
 Abercrombie & Fitch Co. (Class A) | ANF | 0.14% |
 ACI Worldwide, Inc. | ACIW | 0.14% |
 Onto Innovation Inc. | ONTO | 0.14% |
 Digi International Inc. | DGII | 0.14% |
 Oscar Health, Inc. (Class A) | OSCR | 0.14% |
 Xometry, Inc. (Class A) | XMTR | 0.14% |
 GigaCloud Technology Inc (Class A) | GCT | 0.14% |
 Madrigal Pharmaceuticals, Inc. | MDGL | 0.14% |
 CleanSpark, Inc. | CLSK | 0.14% |
 Flywire Corporation | FLYW | 0.14% |
 Mercury Systems, Inc. | MRCY | 0.13% |
 Moelis & Company (Class A) | MC | 0.13% |
 Innovex International, Inc. | INVX | 0.13% |
 BridgeBio Pharma, Inc. | BBIO | 0.13% |
 Dynatrace, Inc. | DT | 0.13% |
 Powell Industries, Inc. | POWL | 0.13% |
 Dycom Industries, Inc. | DY | 0.13% |
 Nutanix, Inc. (Class A) | NTNX | 0.13% |
 Pitney Bowes Inc. | PBI | 0.13% |
 The Macerich Company | MAC | 0.13% |
 US Dollar | US.Dollar | 0.13% |
 Ducommun Incorporated | DCO | 0.13% |
 Remitly Global, Inc. | RELY | 0.13% |
 Meta Platforms, Inc. (Class A) | META | 0.13% |
 Elanco Animal Health Incorporated | ELAN | 0.13% |
 Axos Financial, Inc. | AX | 0.13% |
 Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.13% |
 Relay Therapeutics, Inc. | RLAY | 0.13% |
 Herc Holdings, Inc. | HRI | 0.13% |
 Innodata, Inc. | INOD | 0.13% |
 Crane Company | CR | 0.13% |
 Zurn Elkay Water Solutions Corp. | ZWS | 0.13% |
 CareTrust REIT, Inc. | CTRE | 0.13% |
 Acushnet Holdings Corp. | GOLF | 0.13% |
 Xeris Biopharma Holdings, Inc. | XERS | 0.13% |
 Proto Labs, Inc. | PRLB | 0.13% |
 MP Materials Corp. | MP | 0.13% |
 Century Aluminum Company | CENX | 0.12% |
 Texas Roadhouse, Inc. | TXRH | 0.12% |
 Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.12% |
 Diversified Healthcare Trust | DHC | 0.12% |
 Allegro Microsystems, Inc. | ALGM | 0.12% |
 EZCORP, Inc. | EZPW | 0.12% |
 Federal Agricultural Mortgage Corporation (Class C) | AGM | 0.12% |
 DT Midstream, Inc. | DTM | 0.12% |
 Dave Inc. (Class A) | DAVE | 0.12% |
 Liquidia Technologies, Inc. | LQDA | 0.12% |
 Stagwell Inc. | STGW | 0.12% |
 WisdomTree, Inc. | WT | 0.12% |
 Ulta Beauty, Inc. | ULTA | 0.12% |
 ACV Auctions Inc. (Class A) | ACVA | 0.12% |
 Cirrus Logic, Inc. | CRUS | 0.12% |
 Fastly, Inc. (Class A) | FSLY | 0.12% |
 Healthcare Services Group, Inc. | HCSG | 0.12% |
 Applovin Corp. (Class A) | APP | 0.12% |
 Astronics Corporation | ATRO | 0.12% |
 Inhibrx Biosciences, Inc. | INBX | 0.12% |
 Loar Holdings Inc. | LOAR | 0.12% |
 Encompass Health Corporation | EHC | 0.12% |
 OPENLANE Inc. | OPLN | 0.12% |
 Arcus Biosciences, Inc. | RCUS | 0.11% |
 SEI Investments Company | SEIC | 0.11% |
 The Estee Lauder Companies Inc. | EL | 0.11% |
 VSE Corporation | VSEC | 0.11% |
 Mettler-Toledo International Inc. | MTD | 0.11% |
 Sunrun Inc. | RUN | 0.11% |
 Coeur Mining, Inc. | CDE | 0.11% |
 CECO Environmental Corp. | CECO | 0.11% |
 Automatic Data Processing, Inc. | ADP | 0.11% |
 RadNet, Inc. | RDNT | 0.11% |
 John Wiley & Sons, Inc. (Class A) | WLY | 0.11% |
 Sphere Entertainment Co. | SPHR | 0.11% |
 Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.11% |
 Boot Barn Holdings, Inc. | BOOT | 0.11% |
 Lumen Technologies, Inc. | LUMN | 0.11% |
 CBL & Associates Properties, Inc. | CBL | 0.11% |
 Interface, Inc. | TILE | 0.11% |
 Argan, Inc. | AGX | 0.11% |
 Custom Truck One Source, Inc. | CTOS | 0.11% |
 Tenable Holdings, Inc. | TENB | 0.11% |
 Protagonist Therapeutics, Inc. | PTGX | 0.11% |
 Kaiser Aluminum Corporation | KALU | 0.11% |
 Cimpress Plc | CMPR | 0.11% |
 StandardAero, Inc. | SARO | 0.11% |
 AnaptysBio, Inc. | ANAB | 0.11% |
 BlackRock, Inc. | BLK | 0.11% |
 Adeia Inc. | ADEA | 0.11% |
 Lemonade, Inc. | LMND | 0.1% |
 Bel Fuse Inc. (Class B) | BELFB | 0.1% |
 Shoals Technologies Group, Inc. (Class A) | SHLS | 0.1% |
 Skyward Specialty Insurance Group, Inc. | SKWD | 0.1% |
 Axogen, Inc. | AXGN | 0.1% |
 The Ensign Group, Inc. | ENSG | 0.1% |
 Emerson Electric Co. | EMR | 0.1% |
 Valvoline Inc. | VVV | 0.1% |
 Dutch Bros Inc. (Class A) | BROS | 0.1% |
 HCA Healthcare, Inc. | HCA | 0.1% |
 The Coca-Cola Company | KO | 0.1% |
 Ares Management Corporation (Class A) | ARES | 0.1% |
 The Charles Schwab Corporation | SCHW | 0.1% |
 Planet Labs PBC (Class A) | PL | 0.1% |
 Core Scientific, Inc. | CORZ | 0.1% |
 PJT Partners Inc. (Class A) | PJT | 0.1% |
 Cinemark Holdings, Inc. | CNK | 0.1% |
 Digital Realty Trust, Inc. | DLR | 0.1% |
 Warby Parker Inc. (Class A) | WRBY | 0.1% |
 Willis Lease Finance Corporation | WLFC | 0.1% |
 American Healthcare REIT, Inc. | AHR | 0.1% |
 Garrett Motion Inc. | GTX | 0.1% |
 Warner Music Group Corp. (Class A) | WMG | 0.1% |
 Blue Bird Corporation | BLBD | 0.1% |
 Paychex, Inc. | PAYX | 0.1% |
 Knowles Corporation | KN | 0.1% |
 Flowserve Corporation | FLS | 0.1% |
 Terreno Realty Corporation | TRNO | 0.1% |
 AZZ Inc. | AZZ | 0.1% |
 KKR & Co. Inc. (Class A) | KKR | 0.1% |
 The Vita Coco Company, Inc. | COCO | 0.1% |
 Slide Insurance Holdings, Inc. | SLDE | 0.1% |
 Zoom Communications, Inc. (Class A) | ZM | 0.1% |
 Monarch Casino & Resort, Inc. | MCRI | 0.1% |
 Progyny, Inc. | PGNY | 0.1% |
 Visa Inc. (Class A) | V | 0.1% |
 CSW Industrials, Inc. | CSW | 0.1% |
 SPX Technologies | SPXC | 0.1% |
 Hasbro, Inc. | HAS | 0.1% |
 MSA Safety Incorporated | MSA | 0.1% |
 Philip Morris International Inc. | PM | 0.1% |
 Veracyte, Inc. | VCYT | 0.09% |
 Globus Medical, Inc. (Class A) | GMED | 0.09% |
 Ouster, Inc. | OUST | 0.09% |
 UFP Technologies, Inc. | UFPT | 0.09% |
 MaxLinear, Inc. | MXL | 0.09% |
 uniQure NV | QURE | 0.09% |
 Donaldson Company, Inc. | DCI | 0.09% |
 BGC Group Inc. (Class A) | BGC | 0.09% |
 Amylyx Pharmaceuticals, Inc. | AMLX | 0.09% |
 UL Solutions Inc. (Class A) | ULS | 0.09% |
 Varonis Systems, Inc. | VRNS | 0.09% |
 Ecolab Inc. | ECL | 0.09% |
 PDF Solutions, Inc. | PDFS | 0.09% |
 YETI Holdings, Inc. | YETI | 0.09% |
 MSCI Inc. | MSCI | 0.09% |
 Equinix, Inc. | EQIX | 0.09% |
 Applied Optoelectronics, Inc. | AAOI | 0.09% |
 Essex Property Trust, Inc. | ESS | 0.09% |
 Waste Management, Inc. | WM | 0.09% |
 OneSpaWorld Holdings Limited | OSW | 0.09% |
 Lamar Advertising Company | LAMR | 0.09% |
 Ondas Inc. | ONDS | 0.09% |
 AutoZone, Inc. | AZO | 0.09% |
 Pinterest, Inc. (Class A) | PINS | 0.09% |
 Phillips Edison & Company, Inc. | PECO | 0.09% |
 Federal Realty Investment Trust | FRT | 0.09% |
 Commvault Systems, Inc. | CVLT | 0.09% |
 Standex International Corporation | SXI | 0.09% |
 TransUnion | TRU | 0.09% |
 Caris Life Sciences, Inc. | CAI | 0.09% |
 Perimeter Solutions, Inc. | PRM | 0.09% |
 Tango Therapeutics, Inc. | TNGX | 0.09% |
 O'Reilly Automotive, Inc. | ORLY | 0.09% |
 SoFi Technologies, Inc. | SOFI | 0.09% |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 0.09% |
 Chipotle Mexican Grill, Inc. | CMG | 0.09% |
 Resideo Technologies, Inc. | REZI | 0.09% |
 Huntington Ingalls Industries, Inc. | HII | 0.09% |
 Amentum Holdings, Inc. | AMTM | 0.09% |
 The Gorman-Rupp Company | GRC | 0.09% |
 Synopsys, Inc. | SNPS | 0.09% |
 Ambarella, Inc. | AMBA | 0.09% |
 Kodiak Gas Services, Inc. | KGS | 0.08% |
 Polaris Inc. | PII | 0.08% |
 Sensient Technologies Corporation | SXT | 0.08% |
 AGNC Investment Corp. | AGNC | 0.08% |
 Establishment Labs Holdings Inc. | ESTA | 0.08% |
 Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.08% |
 Brixmor Property Group Inc. | BRX | 0.08% |
 Atmus Filtration Technologies Inc. | ATMU | 0.08% |
 Kimco Realty Corporation | KIM | 0.08% |
 Callaway Golf Company | CALY | 0.08% |
 Booking Holdings Inc. | BKNG | 0.08% |
 Kite Realty Group Trust | KRG | 0.08% |
 Rivian Automotive, Inc. (Class A) | RIVN | 0.08% |
 Privia Health Group, Inc. | PRVA | 0.08% |
 ACM Research, Inc. (Class A) | ACMR | 0.08% |
 SkyWest, Inc. | SKYW | 0.08% |
 Kestra Medical Technologies, Ltd. | KMTS | 0.08% |
 Nuvation Bio Inc. | NUVB | 0.08% |
 MYR Group Inc. | MYRG | 0.08% |
 NextEra Energy, Inc. | NEE | 0.08% |
 Ormat Technologies, Inc. | ORA | 0.08% |
 Arcutis Biotherapeutics, Inc. | ARQT | 0.08% |
 Yum! Brands, Inc. | YUM | 0.08% |
 DraftKings Inc. | DKNG | 0.08% |
 nLight, Inc. | LASR | 0.08% |
 Griffon Corporation | GFF | 0.08% |
 Dime Commercial Bancshares Inc. | DCOM | 0.08% |
 IDEAYA Biosciences, Inc. | IDYA | 0.08% |
 Intellia Therapeutics, Inc. | NTLA | 0.08% |
 Beam Therapeutics Inc. | BEAM | 0.08% |
 Madison Square Garden Entertainment Corp. (Class A) | MSGE | 0.08% |
 Ionis Pharmaceuticals, Inc. | IONS | 0.08% |
 Nurix Therapeutics, Inc. | NRIX | 0.08% |
 TransDigm Group Incorporated | TDG | 0.08% |
 Advanced Drainage Systems, Inc. | WMS | 0.08% |
 Ingevity Corporation | NGVT | 0.08% |
 Haemonetics Corporation | HAE | 0.08% |
 Amprius Technologies, Inc. | AMPX | 0.08% |
 L3Harris Technologies, Inc. | LHX | 0.08% |
 Alignment Healthcare, Inc. | ALHC | 0.08% |
 A10 Networks, Inc. | ATEN | 0.08% |
 Elastic N.V. | ESTC | 0.08% |
 Curbline Properties Corp. | CURB | 0.08% |
 Brookdale Senior Living Inc. | BKD | 0.08% |
 American Eagle Outfitters, Inc. | AEO | 0.08% |
 Dianthus Therapeutics, Inc. | DNTH | 0.08% |
 Flutter Entertainment Plc | FLUT | 0.08% |
 MARA Holdings, Inc. | MARA | 0.08% |
 Paymentus Holdings, Inc. (Class A) | PAY | 0.07% |
 Brady Corporation | BRC | 0.07% |
 PTC Therapeutics, Inc. | PTCT | 0.07% |
 Dorman Products, Inc. | DORM | 0.07% |
 Astec Industries, Inc. | ASTE | 0.07% |
 Texas Pacific Land Corporation | TPL | 0.07% |
 Navitas Semiconductor Corp. (Class A) | NVTS | 0.07% |
 Rush Street Interactive, Inc. | RSI | 0.07% |
 ANI Pharmaceuticals, Inc. | ANIP | 0.07% |
 Horace Mann Educators Corporation | HMN | 0.07% |
 Agios Pharmaceuticals, Inc. | AGIO | 0.07% |
 PennyMac Financial Services, Inc. | PFSI | 0.07% |
 Vericel Corporation | VCEL | 0.07% |
 XPEL, Inc. | XPEL | 0.07% |
 Life360, Inc. | LIF | 0.07% |
 TriMas Corporation | TRS | 0.07% |
 Sezzle Inc. | SEZL | 0.07% |
 Newmark Group, Inc. (Class A) | NMRK | 0.07% |
 Magnite, Inc. | MGNI | 0.07% |
 Freshworks Inc. (Class A) | FRSH | 0.07% |
 Primoris Services Corporation | PRIM | 0.07% |
 OUTFRONT Media Inc. | OUT | 0.07% |
 BioCryst Pharmaceuticals, Inc. | BCRX | 0.07% |
 Teradata Corporation | TDC | 0.07% |
 FIGS, Inc. (Class A) | FIGS | 0.07% |
 Biglari Holdings Inc. (Class A) | BH.A | 0.07% |
 Box, Inc. (Class A) | BOX | 0.07% |
 Syndax Pharmaceuticals, Inc. | SNDX | 0.07% |
 Tarsus Pharmaceuticals, Inc. | TARS | 0.07% |
 Progress Software Corporation | PRGS | 0.07% |
 Paylocity Holding Corporation | PCTY | 0.07% |
 CAVA Group, Inc. | CAVA | 0.07% |
 The Bancorp, Inc. | TBBK | 0.07% |
 Covista Inc. | CVSA | 0.06% |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 0.06% |
 CACI International Inc. | CACI | 0.06% |
 NRG Energy, Inc. | NRG | 0.06% |
 Chime Financial, Inc. (Class A) | CHYM | 0.06% |
 MannKind Corporation | MNKD | 0.06% |
 Duolingo, Inc. | DUOL | 0.06% |
 The RealReal, Inc. | REAL | 0.06% |
 Grindr Inc. | GRND | 0.06% |
 Merit Medical Systems, Inc. | MMSI | 0.06% |
 Morningstar, Inc. | MORN | 0.06% |
 Intuitive Machines, Inc. (Class A) | LUNR | 0.06% |
 American Superconductor Corporation | AMSC | 0.06% |
 Impinj, Inc. | PI | 0.06% |
 NovoCure Limited | NVCR | 0.06% |
 AtriCure, Inc. | ATRC | 0.06% |
 TETRA Technologies, Inc. | TTI | 0.06% |
 Palomar Holdings, Inc. | PLMR | 0.06% |
 City Holding Company | CHCO | 0.06% |
 Samsara Inc. (Class A) | IOT | 0.06% |
 The St. Joe Company | JOE | 0.06% |
 Taysha Gene Therapies, Inc. | TSHA | 0.06% |
 GoDaddy Inc. (Class A) | GDDY | 0.06% |
 Upstart Holdings, Inc. | UPST | 0.06% |
 Clear Secure, Inc. (Class A) | YOU | 0.06% |
 Nicolet Bankshares, Inc. | NIC | 0.06% |
 Bank First Corporation | BFC | 0.06% |
 HCI Group, Inc. | HCI | 0.06% |
 Willdan Group, Inc. | WLDN | 0.06% |
 Dana Incorporated | DAN | 0.06% |
 T1 Energy Inc. | TE | 0.06% |
 UiPath, Inc. (Class A) | PATH | 0.06% |
 Graham Holdings Company | GHC | 0.06% |
 American States Water Company | AWR | 0.06% |
 Universal Technical Institute, Inc. | UTI | 0.05% |
 Celsius Holdings, Inc. | CELH | 0.05% |
 Omega Healthcare Investors, Inc. | OHI | 0.05% |
 Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.05% |
 STAG Industrial, Inc. | STAG | 0.05% |
 HealthEquity, Inc. | HQY | 0.05% |
 Viper Energy, Inc. (Class A) | VNOM | 0.05% |
 Huron Consulting Group Inc. | HURN | 0.05% |
 Balchem Corporation | BCPC | 0.05% |
 InvenTrust Properties Corp. | IVT | 0.05% |
 Urban Edge Properties | UE | 0.05% |
 First Industrial Realty Trust, Inc. | FR | 0.05% |
 EastGroup Properties, Inc. | EGP | 0.05% |
 Armstrong World Industries, Inc. | AWI | 0.05% |
 Sabra Health Care REIT, Inc. | SBRA | 0.05% |
 Tanger Inc. | SKT | 0.05% |
 Service Corporation International | SCI | 0.05% |
 Alexander's, Inc. | ALX | 0.05% |
 Iradimed Corporation | IRMD | 0.05% |
 GRAIL, Inc. | GRAL | 0.05% |
 StepStone Group Inc. (Class A) | STEP | 0.05% |
 Collegium Pharmaceutical, Inc. | COLL | 0.05% |
 LegalZoom.com, Inc. | LZ | 0.05% |
 BioMarin Pharmaceutical Inc. | BMRN | 0.05% |
 Herbalife Ltd. | HLF | 0.05% |
 Supernus Pharmaceuticals, Inc. | SUPN | 0.05% |
 Allegion Public Limited Company | ALLE | 0.05% |
 Quantum Computing Inc. | QUBT | 0.05% |
 Opendoor Technologies Inc. | OPEN | 0.05% |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.05% |
 Agilysys, Inc. | AGYS | 0.05% |
 Eos Energy Enterprises, Inc. | EOSE | 0.05% |
 SmartStop Self Storage REIT, Inc. | SMA | 0.05% |
 Voyager Technologies, Inc. (Class A) | VOYG | 0.05% |
 The Brink's Company | BCO | 0.05% |
 SL Green Realty Corp. | SLG | 0.05% |
 Cohen & Steers, Inc. | CNS | 0.05% |
 Seacoast Banking Corporation of Florida | SBCF | 0.05% |
 Centuri Holdings, Inc. | CTRI | 0.05% |
 Red Cat Holdings, Inc. | RCAT | 0.04% |
 Antero Midstream Corp. | AM | 0.04% |
 iRhythm Holdings, Inc. | IRTC | 0.04% |
 Appian Corporation | APPN | 0.04% |
 Bright Horizons Family Solutions Inc. | BFAM | 0.04% |
 Peloton Interactive, Inc. (Class A) | PTON | 0.04% |
 WD-40 Company | WDFC | 0.04% |
 A.O. Smith Corporation | AOS | 0.04% |
 The Clorox Company | CLX | 0.04% |
 Installed Building Products, Inc. | IBP | 0.04% |
 Rigetti Computing, Inc. | RGTI | 0.04% |
 NPK International Inc. | NPKI | 0.04% |
 Praxis Precision Medicines, Inc. | PRAX | 0.04% |
 UDR, Inc. | UDR | 0.04% |
 Plug Power Inc. | PLUG | 0.04% |
 Fluence Energy, Inc. (Class A) | FLNC | 0.04% |
 The Scotts Miracle-Gro Company | SMG | 0.04% |
 ACADIA Pharmaceuticals Inc. | ACAD | 0.04% |
 Churchill Downs Incorporated | CHDN | 0.04% |
 Harrow, Inc. | HROW | 0.04% |
 The New York Times Company (Class A) | NYT | 0.04% |
 Alkami Technology, Inc. | ALKT | 0.04% |
 Shift4 Payments, Inc. (Class A) | FOUR | 0.04% |
 Regency Centers Corporation | REG | 0.04% |
 Red Rock Resorts, Inc. (Class A) | RRR | 0.04% |
 Wynn Resorts, Limited | WYNN | 0.04% |
 Monte Rosa Therapeutics, Inc. | GLUE | 0.04% |
 SPS Commerce, Inc. | SPSC | 0.04% |
 Avis Budget Group, Inc. | CAR | 0.04% |
 Ardelyx, Inc. | ARDX | 0.04% |
 Ultragenyx Pharmaceutical Inc. | RARE | 0.04% |
 Asana, Inc. (Class A) | ASAN | 0.04% |
 Freshpet, Inc. | FRPT | 0.03% |
 Mechanics Bancorp (Class A) | MCHB | 0.03% |
 Tootsie Roll Industries, Inc. | TR | 0.03% |
 Arlo Technologies, Inc. | ARLO | 0.03% |
 Enerpac Tool Group Corp. | EPAC | 0.03% |
 Chesapeake Utilities Corporation | CPK | 0.03% |
 UMH Properties, Inc. | UMH | 0.03% |
 Sarepta Therapeutics, Inc. | SRPT | 0.03% |
 Shake Shack Inc. (Class A) | SHAK | 0.03% |
 Zymeworks Inc. | ZYME | 0.03% |
 Artisan Partners Asset Management Inc. (Class A) | APAM | 0.03% |
 GeneDx Holdings Corp. | WGS | 0.03% |
 D-Wave Quantum, Inc. | QBTS | 0.03% |
 Joby Aviation, Inc. | JOBY | 0.03% |
 PureCycle Technologies, Inc. | PCT | 0.03% |
 nCino, Inc. | NCNO | 0.03% |
 The Baldwin Insurance Group Inc. | BWIN | 0.03% |
 Power Solutions International, Inc. | PSIX | 0.03% |
 CorVel Corporation | CRVL | 0.03% |
 AvePoint, Inc. | AVPT | 0.03% |
 Alphatec Holdings, Inc. | ATEC | 0.03% |
 Alarm.com Holdings, Inc. | ALRM | 0.03% |
 CRA International, Inc. | CRAI | 0.03% |
 Hagerty, Inc. (Class A) | HGTY | 0.03% |
 Braze, Inc. (Class A) | BRZE | 0.03% |
 LXP Industrial Trust | LXP | 0.03% |
 Viridian Therapeutics, Inc. | VRDN | 0.03% |
 Papa John's International, Inc. | PZZA | 0.03% |
 Kinetik Holdings Inc. | KNTK | 0.03% |
 Array Technologies, Inc. | ARRY | 0.03% |
 Trupanion, Inc. | TRUP | 0.02% |
 Calix, Inc. | CALX | 0.02% |
 Vital Farms, Inc. | VITL | 0.02% |
 NetSTREIT Corp. | NTST | 0.02% |
 Vistance Networks Inc. | VISN | 0.02% |
 National Health Investors, Inc. | NHI | 0.02% |
 Enovis Corporation | ENOV | 0.02% |
 Goosehead Insurance, Inc. (Class A) | GSHD | 0.02% |
 BellRing Brands, Inc. | BRBR | 0.02% |
 Lucid Group, Inc. (Class A) | LCID | 0.02% |
 Turning Point Brands, Inc. | TPB | 0.02% |
 Stoke Therapeutics, Inc. | STOK | 0.02% |
 Alumis Inc. | ALMS | 0.02% |
 Orchid Island Capital, Inc. | ORC | 0.02% |
 LeMaitre Vascular, Inc. | LMAT | 0.02% |
 Celldex Therapeutics Inc. | CLDX | 0.02% |
 National Vision Holdings, Inc. | EYE | 0.02% |
 Dynex Capital, Inc. | DX | 0.02% |
 Hawkins, Inc. | HWKN | 0.02% |
 Cadre Holdings, Inc. | CDRE | 0.02% |
 Acadia Realty Trust | AKR | 0.02% |
 Ellington Financial Inc. | EFC | 0.02% |
 Enovix Corporation | ENVX | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 27.41% |
|
Industrials | 21.41% |
|
Health care | 18.20% |
|
Consumer discretionary | 10.55% |
|
Financials | 9.11% |
|
All Others | 13.31% |
First Trust Multi Cap Growth AlphaDEX® Fund (FAD) share price today is $181.28.
Yes, Indians can buy shares of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) on Vested. To buy FAD from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) on Vested. You can start investing in First Trust Multi Cap Growth AlphaDEX® Fund (FAD) with a minimum investment of $1.
The 52-week high price of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is $200.16. The 52-week low price of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is $149.89.
The stock symbol (or ticker) of First Trust Multi Cap Growth AlphaDEX® Fund is FAD.
Yes, you can setup SIP in First Trust Multi Cap Growth AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FAD on the Vested app.
The expense ratio of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is 0.64%.
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