Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | 0.14% | 0.53% |
| 1-Month Return | 0.99% | 1.49% |
| 3-Month Return | -3.7% | 2.98% |
| 6-Month Return | 9.36% | 13.8% |
| 1-Year Return | 13.53% | 15.26% |
| 3-Year Return | 85.02% | 79.08% |
| 5-Year Return | 56.02% | 78.02% |
| 10-Year Return | 253.82% | 258.56% |
| Time Frame | FAD | S&P500 |
|---|---|---|
| 1-Week Return | 7.57% | 31.74% |
| 1-Month Return | 12.73% | 19.72% |
| 3-Month Return | -14.18% | 12.65% |
| 6-Month Return | 19.89% | 29.97% |
| 1-Year Return | 13.53% | 15.26% |
| 3-Year Return | 22.76% | 21.44% |
| 5-Year Return | 9.30% | 12.23% |
| 10-Year Return | 13.47% | 13.62% |
| Stock name | Ticker | Weight |
|---|---|---|
Everpure, Inc. (Class A) | P | 0.52% |
Hewlett Packard Enterprise Company | HPE | 0.5% |
NetApp, Inc. | NTAP | 0.49% |
Dell Technologies Inc. (Class C) | DELL | 0.48% |
Quanta Services, Inc. | PWR | 0.48% |
Fortinet, Inc. | FTNT | 0.47% |
Okta, Inc. | OKTA | 0.47% |
Expeditors International of Washington, Inc. | EXPD | 0.47% |
Arista Networks, Inc. | ANET | 0.46% |
Corpay, Inc. | CPAY | 0.46% |
Comfort Systems USA, Inc. | FIX | 0.46% |
Keysight Technologies, Inc. | KEYS | 0.46% |
SharkNinja Inc. | SN | 0.46% |
Expedia Group, Inc. | EXPE | 0.46% |
Advanced Micro Devices, Inc. | AMD | 0.45% |
Amphenol Corporation | APH | 0.45% |
Snowflake Inc. (Class A) | SNOW | 0.45% |
NVIDIA Corporation | NVDA | 0.45% |
Newmont Corporation | NEM | 0.45% |
Datadog, Inc. (Class A) | DDOG | 0.45% |
CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.44% |
Workday, Inc. (Class A) | WDAY | 0.44% |
Bloom Energy Corporation (Class A) | BE | 0.44% |
Cloudflare, Inc. (Class A) | NET | 0.44% |
DexCom, Inc. | DXCM | 0.44% |
Wabtec Corporation | WAB | 0.44% |
Agilent Technologies, Inc. | A | 0.44% |
Micron Technology, Inc. | MU | 0.44% |
Illumina, Inc. | ILMN | 0.43% |
Medpace Holdings, Inc. | MEDP | 0.43% |
Ross Stores, Inc. | ROST | 0.43% |
Natera, Inc. | NTRA | 0.42% |
Twilio Inc. (Class A) | TWLO | 0.42% |
Incyte Corporation | INCY | 0.42% |
Guardant Health, Inc. | GH | 0.42% |
Sandisk Corporation | SNDK | 0.41% |
Lumentum Holdings Inc. | LITE | 0.39% |
Cisco Systems, Inc. | CSCO | 0.38% |
MongoDB, Inc. | MDB | 0.38% |
Palantir Technologies Inc. (Class A) | PLTR | 0.38% |
eBay Inc. | EBAY | 0.38% |
Toast, Inc. (Class A) | TOST | 0.38% |
Seagate Technology Holdings Plc | STX | 0.38% |
Marvell Technology, Inc. | MRVL | 0.37% |
Nutanix, Inc. (Class A) | NTNX | 0.37% |
F5, Inc. | FFIV | 0.37% |
Johnson Controls International Plc | JCI | 0.37% |
Analog Devices, Inc. | ADI | 0.37% |
Moderna, Inc. | MRNA | 0.37% |
Apple Inc. | AAPL | 0.37% |
Amazon.com, Inc. | AMZN | 0.37% |
Monolithic Power Systems, Inc. | MPWR | 0.36% |
IDEX Corporation | IEX | 0.36% |
Freeport-McMoRan Inc. | FCX | 0.36% |
Airbnb, Inc. (Class A) | ABNB | 0.36% |
International Flavors & Fragrances Inc. | IFF | 0.36% |
Interactive Brokers Group, Inc. (Class A) | IBKR | 0.36% |
Eli Lilly and Company | LLY | 0.36% |
Veeva Systems Inc. (Class A) | VEEV | 0.36% |
Nordson Corporation | NDSN | 0.36% |
Morgan Stanley | MS | 0.36% |
Northern Trust Corporation | NTRS | 0.36% |
Teradyne, Inc. | TER | 0.36% |
Meta Platforms, Inc. (Class A) | META | 0.36% |
ATI Inc. | ATI | 0.36% |
Sitime Corporation | SITM | 0.35% |
Eaton Corporation Plc | ETN | 0.35% |
Merck & Co., Inc. | MRK | 0.35% |
West Pharmaceutical Services, Inc. | WST | 0.35% |
Astera Labs, Inc. | ALAB | 0.35% |
Welltower Inc. | WELL | 0.35% |
Amgen Inc. | AMGN | 0.35% |
Jazz Pharmaceuticals Plc | JAZZ | 0.34% |
Garmin Ltd. | GRMN | 0.34% |
MACOM Technology Solutions Holdings, Inc. | MTSI | 0.3% |
Unity Software Inc. | U | 0.29% |
Credo Technology Group Holding Ltd | CRDO | 0.28% |
Zscaler, Inc. | ZS | 0.28% |
Targa Resources Corp. | TRGP | 0.28% |
Coherent Corp. | COHR | 0.27% |
United Rentals, Inc. | URI | 0.27% |
Williams-Sonoma, Inc. | WSM | 0.27% |
DoorDash, Inc. (Class A) | DASH | 0.27% |
Jabil Inc. | JBL | 0.27% |
ServiceNow, Inc. | NOW | 0.27% |
EMCOR Group, Inc. | EME | 0.27% |
Texas Instruments Incorporated | TXN | 0.27% |
Emerson Electric Co. | EMR | 0.27% |
Microsoft Corporation | MSFT | 0.27% |
W.W. Grainger, Inc. | GWW | 0.27% |
Marriott International, Inc. | MAR | 0.27% |
Mettler-Toledo International Inc. | MTD | 0.26% |
Alphabet Inc. (Class A) | GOOGL | 0.26% |
Live Nation Entertainment, Inc. | LYV | 0.26% |
Carvana Co. (Class A) | CVNA | 0.26% |
Palo Alto Networks, Inc. | PANW | 0.26% |
Ares Management Corporation (Class A) | ARES | 0.26% |
AMETEK, Inc. | AME | 0.26% |
Rockwell Automation, Inc. | ROK | 0.26% |
Lattice Semiconductor Corporation | LSCC | 0.26% |
Gilead Sciences, Inc. | GILD | 0.26% |
ITT Inc. | ITT | 0.26% |
Caterpillar Inc. | CAT | 0.26% |
MKS, Inc. | MKSI | 0.26% |
KKR & Co. Inc. (Class A) | KKR | 0.26% |
The Goldman Sachs Group, Inc. | GS | 0.26% |
Royal Gold, Inc. | RGLD | 0.26% |
Lam Research Corporation | LRCX | 0.26% |
Vertex Pharmaceuticals Incorporated | VRTX | 0.25% |
Coeur Mining, Inc. | CDE | 0.25% |
Haemonetics Corporation | HAE | 0.25% |
GitLab Inc. (Class A) | GTLB | 0.25% |
QUALCOMM Incorporated | QCOM | 0.25% |
Robinhood Markets, Inc. (Class A) | HOOD | 0.25% |
Remitly Global, Inc. | RELY | 0.24% |
Chime Financial, Inc. (Class A) | CHYM | 0.24% |
Oscar Health, Inc. (Class A) | OSCR | 0.24% |
SentinelOne, Inc. (Class A) | S | 0.24% |
Concentra Group Holdings Parent, Inc. | CON | 0.23% |
Dynatrace, Inc. | DT | 0.23% |
Rubrik, Inc. (Class A) | RBRK | 0.23% |
PACS Group, Inc. | PACS | 0.23% |
ImmunityBio, Inc. | IBRX | 0.23% |
RingCentral, Inc. (Class A) | RNG | 0.23% |
Virtu Financial, Inc. (Class A) | VIRT | 0.23% |
Zeta Global Holdings Corp. (Class A) | ZETA | 0.23% |
Matson, Inc. | MATX | 0.23% |
Qualys, Inc. | QLYS | 0.23% |
Xometry, Inc. (Class A) | XMTR | 0.23% |
Materion Corporation | MTRN | 0.23% |
Oceaneering International, Inc. | OII | 0.23% |
The Cheesecake Factory Incorporated | CAKE | 0.22% |
Coca-Cola Consolidated, Inc. | COKE | 0.22% |
Exelixis, Inc. | EXEL | 0.22% |
Charles River Laboratories International, Inc. | CRL | 0.22% |
Victory Capital Holdings, Inc. (Class A) | VCTR | 0.22% |
Dropbox, Inc. (Class A) | DBX | 0.22% |
Hinge Health, Inc. (Class A) | HNGE | 0.22% |
LifeStance Health Group, Inc. | LFST | 0.22% |
Plexus Corp. | PLXS | 0.22% |
FirstCash Holdings, Inc. | FCFS | 0.22% |
Halozyme Therapeutics, Inc. | HALO | 0.22% |
The Chefs' Warehouse, Inc. | CHEF | 0.22% |
Protagonist Therapeutics, Inc. | PTGX | 0.22% |
Brinker International, Inc. | EAT | 0.22% |
Glaukos Corporation | GKOS | 0.22% |
Ciena Corporation | CIEN | 0.22% |
Sanmina Corporation | SANM | 0.22% |
Victoria's Secret & Co. | VSXY | 0.22% |
Amneal Pharmaceuticals, Inc. | AMRX | 0.22% |
TG Therapeutics, Inc. | TGTX | 0.21% |
Five Below, Inc. | FIVE | 0.21% |
Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.21% |
Caris Life Sciences, Inc. | CAI | 0.2% |
BrightSpring Health Services, Inc. | BTSG | 0.2% |
Bruker Corporation | BRKR | 0.2% |
Travere Therapeutics, Inc. | TVTX | 0.2% |
Enova International, Inc. | ENVA | 0.19% |
Cardinal Health, Inc. | CAH | 0.19% |
Frontdoor, Inc. | FTDR | 0.19% |
Box, Inc. (Class A) | BOX | 0.19% |
Cboe Global Markets, Inc. | CBOE | 0.19% |
Maplebear Inc. (Instacart) | CART | 0.19% |
Entegris, Inc. | ENTG | 0.19% |
Morningstar, Inc. | MORN | 0.19% |
GE Vernova Inc. | GEV | 0.19% |
Philip Morris International Inc. | PM | 0.19% |
DocuSign, Inc. | DOCU | 0.19% |
Monster Beverage Corporation | MNST | 0.19% |
Visa Inc. (Class A) | V | 0.19% |
Tempus AI, Inc. (Class A) | TEM | 0.19% |
Zoom Communications, Inc. (Class A) | ZM | 0.19% |
Mastercard Incorporated | MA | 0.19% |
AbbVie Inc. | ABBV | 0.19% |
Semtech Corporation | SMTC | 0.19% |
Etsy, Inc. | ETSY | 0.19% |
Cintas Corporation | CTAS | 0.18% |
Liberty Media Corporation (Class C) | FWONK | 0.18% |
Broadcom Inc. | AVGO | 0.18% |
Uber Technologies, Inc. | UBER | 0.18% |
Ralliant Corporation | RAL | 0.18% |
MaxLinear, Inc. | MXL | 0.18% |
Chipotle Mexican Grill, Inc. | CMG | 0.18% |
Match Group Inc. | MTCH | 0.18% |
The Coca-Cola Company | KO | 0.18% |
J.B. Hunt Transport Services, Inc. | JBHT | 0.18% |
Fastenal Company | FAST | 0.18% |
Iron Mountain Incorporated | IRM | 0.18% |
UiPath, Inc. (Class A) | PATH | 0.18% |
CSX Corporation | CSX | 0.18% |
Hilton Worldwide Holdings Inc. | HLT | 0.18% |
Corcept Therapeutics Inc. | CORT | 0.18% |
Laureate Education, Inc. (Class A) | LAUR | 0.18% |
American Express Company | AXP | 0.18% |
Wayfair Inc. (Class A) | W | 0.18% |
Clean Harbors, Inc. | CLH | 0.18% |
The Boeing Company | BA | 0.18% |
Nasdaq, Inc. | NDAQ | 0.18% |
Motorola Solutions, Inc. | MSI | 0.18% |
DaVita Inc. | DVA | 0.18% |
3M Company | MMM | 0.18% |
Life Time Group Holdings, Inc. | LTH | 0.18% |
Sensient Technologies Corporation | SXT | 0.18% |
Commvault Systems, Inc. | CVLT | 0.18% |
Eastern Bankshares, Inc. | EBC | 0.18% |
RTX Corporation | RTX | 0.18% |
SEI Investments Company | SEIC | 0.18% |
Parker-Hannifin Corporation | PH | 0.18% |
Littelfuse, Inc. | LFUS | 0.18% |
Ryman Hospitality Properties, Inc. | RHP | 0.18% |
Applied Industrial Technologies, Inc. | AIT | 0.18% |
Woodward, Inc. | WWD | 0.18% |
CSW Industrials, Inc. | CSW | 0.18% |
GE Aerospace | GE | 0.18% |
RadNet, Inc. | RDNT | 0.17% |
Garrett Motion Inc. | GTX | 0.17% |
Edwards Lifesciences Corporation | EW | 0.17% |
PriceSmart, Inc. | PSMT | 0.17% |
Twist Bioscience Corporation | TWST | 0.17% |
Hecla Mining Company | HL | 0.17% |
Johnson & Johnson | JNJ | 0.17% |
Kymera Therapeutics, Inc. | KYMR | 0.17% |
Amkor Technology, Inc. | AMKR | 0.17% |
Allison Transmission Holdings, Inc. | ALSN | 0.17% |
ViaSat, Inc. | VSAT | 0.17% |
TTM Technologies, Inc. | TTMI | 0.17% |
Moog Inc. | MOG.A | 0.17% |
CoreWeave, Inc. (Class A) | CRWV | 0.17% |
Roivant Sciences Ltd. | ROIV | 0.17% |
Penguin Solutions Inc. | PENG | 0.17% |
IES Holdings, Inc. | IESC | 0.17% |
Amylyx Pharmaceuticals, Inc. | AMLX | 0.17% |
FormFactor, Inc. | FORM | 0.16% |
Intel Corporation | INTC | 0.16% |
CG Oncology, Inc. | CGON | 0.16% |
Western Digital Corporation | WDC | 0.16% |
ACM Research, Inc. (Class A) | ACMR | 0.15% |
10X Genomics, Inc. (Class A) | TXG | 0.15% |
Repligen Corporation | RGEN | 0.15% |
Slide Insurance Holdings, Inc. | SLDE | 0.14% |
RXO, Inc. | RXO | 0.14% |
Lindblad Expeditions Holdings, Inc. | LIND | 0.14% |
Pinterest, Inc. (Class A) | PINS | 0.14% |
Sphere Entertainment Co. | SPHR | 0.14% |
Samsara Inc. (Class A) | IOT | 0.14% |
Compass, Inc. (Class A) | COMP | 0.14% |
MYR Group Inc. | MYRG | 0.14% |
Amplitude, Inc. (Class A) | AMPL | 0.14% |
Calumet, Inc. | CLMT | 0.14% |
Appian Corporation | APPN | 0.14% |
Sterling Infrastructure, Inc. | STRL | 0.14% |
Viavi Solutions Inc. | VIAV | 0.14% |
ACI Worldwide, Inc. | ACIW | 0.14% |
Tidewater Inc. | TDW | 0.14% |
Manhattan Associates, Inc. | MANH | 0.14% |
Everus Construction Group, Inc. | ECG | 0.14% |
Ralph Lauren Corporation | RL | 0.14% |
Stagwell Inc. | STGW | 0.14% |
Delek US Holdings, Inc. | DK | 0.14% |
Varonis Systems, Inc. | VRNS | 0.14% |
TPG Inc. (Class A) | TPG | 0.14% |
Xeris Biopharma Holdings, Inc. | XERS | 0.14% |
agilon health, inc. | AGL | 0.14% |
Eton Pharmaceuticals, Inc. | ETON | 0.14% |
Credit Acceptance Corporation | CACC | 0.14% |
Clover Health Investments, Corp. | CLOV | 0.14% |
Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.14% |
Encore Capital Group, Inc. | ECPG | 0.14% |
Primo Brands Corporation (Class A) | PRMB | 0.13% |
Flywire Corporation | FLYW | 0.13% |
Valmont Industries, Inc. | VMI | 0.13% |
Element Solutions Inc | ESI | 0.13% |
First Advantage Corporation | FA | 0.13% |
Atlanticus Holdings Corporation | ATLC | 0.13% |
Vestis Corporation | VSTS | 0.13% |
Madison Square Garden Sports Corp. (Class A) | MSGS | 0.13% |
MSA Safety Incorporated | MSA | 0.13% |
Pitney Bowes Inc. | PBI | 0.13% |
BJ's Restaurants, Inc. | BJRI | 0.13% |
Neurocrine Biosciences, Inc. | NBIX | 0.13% |
The Pennant Group, Inc. | PNTG | 0.13% |
Kaiser Aluminum Corporation | KALU | 0.13% |
Crane Company | CR | 0.13% |
Griffon Corporation | GFF | 0.13% |
Americold Realty Trust Inc. | COLD | 0.13% |
National HealthCare Corporation | NHC | 0.13% |
AppFolio, Inc. (Class A) | APPF | 0.13% |
Krystal Biotech, Inc. | KRYS | 0.13% |
Fortrea Holdings Inc. | FTRE | 0.13% |
Watts Water Technologies, Inc. | WTS | 0.13% |
Globus Medical, Inc. (Class A) | GMED | 0.13% |
Acadian Asset Management Inc. | AAMI | 0.13% |
Lincoln Electric Holdings, Inc. | LECO | 0.13% |
EnerSys | ENS | 0.13% |
The GEO Group, Inc. | GEO | 0.13% |
CoreCivic, Inc. | CXW | 0.13% |
Pebblebrook Hotel Trust | PEB | 0.13% |
Astrana Health Inc. | ASTH | 0.13% |
Cohu, Inc. | COHU | 0.13% |
Relay Therapeutics, Inc. | RLAY | 0.13% |
Sotera Health Company | SHC | 0.13% |
Federal Agricultural Mortgage Corporation (Class C) | AGM | 0.13% |
American Airlines Group Inc. | AAL | 0.13% |
GATX Corporation | GATX | 0.13% |
AGNC Investment Corp. | AGNC | 0.13% |
Vir Biotechnology, Inc. | VIR | 0.13% |
Flowserve Corporation | FLS | 0.13% |
PJT Partners Inc. (Class A) | PJT | 0.13% |
Onto Innovation Inc. | ONTO | 0.13% |
DXP Enterprises, Inc. | DXPE | 0.13% |
Madrigal Pharmaceuticals, Inc. | MDGL | 0.13% |
Digi International Inc. | DGII | 0.13% |
Hims & Hers Health, Inc. | HIMS | 0.12% |
Preformed Line Products Company | PLPC | 0.12% |
BGC Group Inc. (Class A) | BGC | 0.12% |
Allient Inc. | ALNT | 0.12% |
Proto Labs, Inc. | PRLB | 0.12% |
Nutex Health Inc. | NUTX | 0.12% |
StoneX Group Inc. | SNEX | 0.12% |
DigitalOcean Holdings, Inc. | DOCN | 0.12% |
AXT, Inc. | AXTI | 0.12% |
AMC Entertainment Holdings, Inc. (Class A) | AMC | 0.12% |
Axsome Therapeutics, Inc. | AXSM | 0.12% |
Heartflow, Inc. | HTFL | 0.12% |
CareDx, Inc. | CDNA | 0.12% |
Vicor Corporation | VICR | 0.12% |
Septerna, Inc. | SEPN | 0.12% |
AtriCure, Inc. | ATRC | 0.12% |
Asana, Inc. (Class A) | ASAN | 0.12% |
WisdomTree, Inc. | WT | 0.12% |
Target Hospitality Corp. | TH | 0.12% |
Adaptive Biotechnologies Corporation | ADPT | 0.12% |
Netskope, Inc. (Class A) | NTSK | 0.11% |
Skyward Specialty Insurance Group, Inc. | SKWD | 0.11% |
Iovance Biotherapeutics, Inc. | IOVA | 0.11% |
Butterfly Network, Inc. | BFLY | 0.11% |
Precigen, Inc. | PGEN | 0.11% |
HCI Group, Inc. | HCI | 0.11% |
Progyny, Inc. | PGNY | 0.11% |
Dave Inc. (Class A) | DAVE | 0.11% |
NeoGenomics, Inc. | NEO | 0.11% |
FIGS, Inc. (Class A) | FIGS | 0.11% |
Tenable Holdings, Inc. | TENB | 0.11% |
Bandwidth Inc. (Class A) | BAND | 0.11% |
Palomar Holdings, Inc. | PLMR | 0.11% |
Schrodinger, Inc. | SDGR | 0.11% |
US Dollar | US.Dollar | 0.11% |
Porch Group, Inc. | PRCH | 0.11% |
EZCORP, Inc. | EZPW | 0.11% |
Paymentus Holdings, Inc. (Class A) | PAY | 0.11% |
AvePoint, Inc. | AVPT | 0.1% |
Via Transportation, Inc. (Class A) | VIA | 0.1% |
Innovex International, Inc. | INVX | 0.1% |
Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.1% |
Uranium Royalty Corp. | UROY | 0.1% |
Quaker Chemical Corporation | KWR | 0.1% |
Guidewire Software, Inc. | GWRE | 0.1% |
Omada Health, Inc. | OMDA | 0.1% |
Knowles Corporation | KN | 0.1% |
Columbia Financial, Inc. | CLBK | 0.1% |
Frontier Group Holdings, Inc. | ULCC | 0.1% |
Select Water Solutions, Inc. (Class A) | WTTR | 0.1% |
Indivior Pharmaceuticals, Inc. | INDV | 0.1% |
Cinemark Holdings, Inc. | CNK | 0.1% |
Fastly, Inc. (Class A) | FSLY | 0.1% |
Liquidity Services, Inc. | LQDT | 0.1% |
Xencor, Inc. | XNCR | 0.1% |
Ducommun Incorporated | DCO | 0.1% |
LTC Properties, Inc. | LTC | 0.1% |
Benchmark Electronics, Inc. | BHE | 0.1% |
CTS Corporation | CTS | 0.1% |
Digital Turbine, Inc. | APPS | 0.1% |
UFP Technologies, Inc. | UFPT | 0.1% |
Autodesk, Inc. | ADSK | 0.1% |
MeiraGTx Holdings Plc | MGTX | 0.1% |
Affirm Holdings, Inc. (Class A) | AFRM | 0.1% |
Trulieve Cannabis Corp. | TRLV | 0.1% |
SharpLink, Inc. | SBET | 0.1% |
GRAIL, Inc. | GRAL | 0.1% |
Maravai LifeSciences Holdings, Inc. (Class A) | MRVI | 0.1% |
IDEAYA Biosciences, Inc. | IDYA | 0.1% |
Figma, Inc. (Class A) | FIG | 0.1% |
Arcutis Biotherapeutics, Inc. | ARQT | 0.09% |
Applied Optoelectronics, Inc. | AAOI | 0.09% |
Covista Inc. | CVSA | 0.09% |
OUTFRONT Media Inc. | OUT | 0.09% |
CBL & Associates Properties, Inc. | CBL | 0.09% |
AnaptysBio, Inc. | ANAB | 0.09% |
Tarsus Pharmaceuticals, Inc. | TARS | 0.09% |
Procore Technologies, Inc. | PCOR | 0.09% |
National Energy Services Reunited Corp. | NESR | 0.09% |
Kinsale Capital Group, Inc. | KNSL | 0.09% |
HealthEquity, Inc. | HQY | 0.09% |
Kestra Medical Technologies, Ltd. | KMTS | 0.09% |
Casey's General Stores, Inc. | CASY | 0.09% |
VeriSign, Inc. | VRSN | 0.09% |
Evercore Inc. | EVR | 0.09% |
Aurora Innovation, Inc. | AUR | 0.09% |
Hubbell Incorporated | HUBB | 0.09% |
MSCI Inc. | MSCI | 0.09% |
NovoCure Limited | NVCR | 0.09% |
Trane Technologies plc | TT | 0.09% |
Church & Dwight Co., Inc. | CHD | 0.09% |
Impinj, Inc. | PI | 0.09% |
Burlington Stores, Inc. | BURL | 0.09% |
Balchem Corporation | BCPC | 0.09% |
XPO, Inc. | XPO | 0.09% |
Nuvation Bio Inc. | NUVB | 0.09% |
Colgate-Palmolive Company | CL | 0.09% |
Uniti Group Inc. | UNIT | 0.09% |
Federal Signal Corporation | FSS | 0.09% |
Illinois Tool Works Inc. | ITW | 0.09% |
HA Sustainable Infrastructure Capital, Inc. | HASI | 0.09% |
Hexcel Corporation | HXL | 0.09% |
Ecolab Inc. | ECL | 0.09% |
Travel + Leisure Co. | TNL | 0.09% |
MannKind Corporation | MNKD | 0.09% |
Lamar Advertising Company | LAMR | 0.09% |
TKO Group Holdings, Inc. (Class A) | TKO | 0.09% |
Aehr Test Systems, Inc. | AEHR | 0.09% |
Union Pacific Corporation | UNP | 0.09% |
Advanced Energy Industries, Inc. | AEIS | 0.09% |
S&P Global Inc. | SPGI | 0.09% |
Armstrong World Industries, Inc. | AWI | 0.09% |
Elanco Animal Health Incorporated | ELAN | 0.09% |
EnPro, Inc. | NPO | 0.09% |
Cognex Corporation | CGNX | 0.09% |
Donaldson Company, Inc. | DCI | 0.09% |
MasTec, Inc. | MTZ | 0.09% |
Terreno Realty Corporation | TRNO | 0.09% |
Vertiv Holdings Co (Class A) | VRT | 0.09% |
Moody's Corporation | MCO | 0.09% |
KLA Corporation | KLAC | 0.09% |
Zurn Elkay Water Solutions Corp. | ZWS | 0.09% |
O'Reilly Automotive, Inc. | ORLY | 0.09% |
Alkermes Plc | ALKS | 0.09% |
BridgeBio Pharma, Inc. | BBIO | 0.09% |
EastGroup Properties, Inc. | EGP | 0.09% |
Equinix, Inc. | EQIX | 0.09% |
American Healthcare REIT, Inc. | AHR | 0.09% |
Applied Materials, Inc. | AMAT | 0.09% |
Carpenter Technology Corporation | CRS | 0.09% |
Granite Construction Incorporated | GVA | 0.09% |
Simon Property Group, Inc. | SPG | 0.09% |
Corning Incorporated | GLW | 0.09% |
The Sherwin-Williams Company | SHW | 0.09% |
SoFi Technologies, Inc. | SOFI | 0.09% |
Starbucks Corporation | SBUX | 0.09% |
CareTrust REIT, Inc. | CTRE | 0.09% |
Moelis & Company (Class A) | MC | 0.09% |
Piper Sandler Companies | PIPR | 0.09% |
Modine Manufacturing Company | MOD | 0.09% |
Circle Internet Group, Inc. (Class A) | CRCL | 0.09% |
United Therapeutics Corporation | UTHR | 0.09% |
Booking Holdings Inc. | BKNG | 0.09% |
Rocket Lab Corporation | RKLB | 0.09% |
HEICO Corporation | HEI | 0.09% |
Braze, Inc. (Class A) | BRZE | 0.09% |
Freshpet, Inc. | FRPT | 0.08% |
Dynex Capital, Inc. | DX | 0.08% |
NXP Semiconductors N.V. | NXPI | 0.08% |
Sabra Health Care REIT, Inc. | SBRA | 0.08% |
Omega Healthcare Investors, Inc. | OHI | 0.08% |
Ventas, Inc. | VTR | 0.08% |
Akamai Technologies, Inc. | AKAM | 0.08% |
Mercury Systems, Inc. | MRCY | 0.08% |
Las Vegas Sands Corp. | LVS | 0.08% |
Rhythm Pharmaceuticals, Inc. | RYTM | 0.08% |
Workiva Inc. | WK | 0.08% |
Arrowhead Pharmaceuticals, Inc. | ARWR | 0.08% |
Healthpeak Properties, Inc. | DOC | 0.08% |
Sezzle Inc. | SEZL | 0.08% |
Excelerate Energy, Inc. (Class A) | EE | 0.08% |
Intapp, Inc. | INTA | 0.08% |
Exponent, Inc. | EXPO | 0.08% |
Q2 Holdings, Inc. | QTWO | 0.08% |
Hagerty, Inc. (Class A) | HGTY | 0.08% |
Teradata Corporation | TDC | 0.08% |
Pursuit Attractions and Hospitality, Inc. | PRSU | 0.08% |
Warner Music Group Corp. (Class A) | WMG | 0.08% |
IonQ, Inc. | IONQ | 0.08% |
Galaxy Digital Inc. (Class A) | GLXY | 0.08% |
ADMA Biologics, Inc. | ADMA | 0.08% |
Expro Ltd | XPRO | 0.08% |
Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.08% |
CorVel Corporation | CRVL | 0.08% |
Insmed Incorporated | INSM | 0.08% |
PDF Solutions, Inc. | PDFS | 0.08% |
Madison Square Garden Entertainment Corp. (Class A) | MSGE | 0.08% |
Novavax, Inc. | NVAX | 0.08% |
XPEL, Inc. | XPEL | 0.08% |
StepStone Group Inc. (Class A) | STEP | 0.08% |
Healthcare Services Group, Inc. | HCSG | 0.08% |
Tompkins Financial Corporation | TMP | 0.08% |
Alphatec Holdings, Inc. | ATEC | 0.08% |
Xenia Hotels & Resorts, Inc. | XHR | 0.07% |
Vericel Corporation | VCEL | 0.07% |
The St. Joe Company | JOE | 0.07% |
Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.07% |
Riot Platforms, Inc. | RIOT | 0.07% |
The Gorman-Rupp Company | GRC | 0.07% |
Ouster, Inc. | OUST | 0.07% |
Curbline Properties Corp. | CURB | 0.07% |
NetScout Systems, Inc. | NTCT | 0.07% |
The Vita Coco Company, Inc. | COCO | 0.07% |
Anterix Inc. | ATEX | 0.07% |
YETI Holdings, Inc. | YETI | 0.07% |
Diversified Healthcare Trust | DHC | 0.07% |
Tandem Diabetes Care, Inc. | TNDM | 0.07% |
Legence Corp. (Class A) | LGN | 0.07% |
Astronics Corporation | ATRO | 0.07% |
Ichor Holdings, Ltd. | ICHR | 0.07% |
Veracyte, Inc. | VCYT | 0.07% |
Nurix Therapeutics, Inc. | NRIX | 0.07% |
Innodata, Inc. | INOD | 0.07% |
Inhibrx Biosciences, Inc. | INBX | 0.07% |
Tango Therapeutics, Inc. | TNGX | 0.07% |
Warby Parker Inc. (Class A) | WRBY | 0.07% |
T1 Energy Inc. | TE | 0.07% |
Viridian Therapeutics, Inc. | VRDN | 0.07% |
Ambiq Micro, Inc. | AMBQ | 0.06% |
Axogen, Inc. | AXGN | 0.06% |
Ultra Clean Holdings, Inc. | UCTT | 0.06% |
Absci Corporation | ABSI | 0.06% |
CleanSpark, Inc. | CLSK | 0.06% |
Shake Shack Inc. (Class A) | SHAK | 0.06% |
Extreme Networks, Inc. | EXTR | 0.06% |
Wolfspeed, Inc. | WOLF | 0.06% |
The RealReal, Inc. | REAL | 0.06% |
Kinetik Holdings Inc. | KNTK | 0.06% |
Agilysys, Inc. | AGYS | 0.05% |
FuelCell Energy, Inc. | FCEL | 0.05% |
OPENLANE Inc. | OPLN | 0.05% |
OneSpaWorld Holdings Limited | OSW | 0.05% |
A10 Networks, Inc. | ATEN | 0.05% |
Newmark Group, Inc. (Class A) | NMRK | 0.05% |
Axcelis Technologies, Inc. | ACLS | 0.05% |
SmartStop Self Storage REIT, Inc. | SMA | 0.05% |
AZZ Inc. | AZZ | 0.05% |
Esquire Financial Holdings, Inc. | ESQ | 0.05% |
Blue Bird Corporation | BLBD | 0.05% |
Willdan Group, Inc. | WLDN | 0.05% |
Brady Corporation | BRC | 0.05% |
Nicolet Bankshares, Inc. | NIC | 0.05% |
Burke & Herbert Financial Services Corp. | BHRB | 0.05% |
Monarch Casino & Resort, Inc. | MCRI | 0.05% |
Goosehead Insurance, Inc. (Class A) | GSHD | 0.05% |
SL Green Realty Corp. | SLG | 0.05% |
Helios Technologies Inc. | HLIO | 0.05% |
BioCryst Pharmaceuticals, Inc. | BCRX | 0.05% |
Talen Energy Corporation | TLN | 0.05% |
Bank First Corporation | BFC | 0.05% |
American States Water Company | AWR | 0.05% |
Bel Fuse Inc. (Class B) | BELFB | 0.05% |
ANI Pharmaceuticals, Inc. | ANIP | 0.05% |
United Parks & Resorts, Inc. | PRKS | 0.05% |
Peloton Interactive, Inc. (Class A) | PTON | 0.05% |
California Water Service Group | CWT | 0.05% |
Atmus Filtration Technologies Inc. | ATMU | 0.05% |
UMH Properties, Inc. | UMH | 0.05% |
Arlo Technologies, Inc. | ARLO | 0.05% |
Zenas BioPharma, Inc. | ZBIO | 0.05% |
Cohen & Steers, Inc. | CNS | 0.05% |
Cimpress Plc | CMPR | 0.05% |
ServiceTitan, Inc. (Class A) | TTAN | 0.05% |
Agios Pharmaceuticals, Inc. | AGIO | 0.05% |
Strive, Inc. (Class A) | ASST | 0.05% |
Sonida Senior Living Inc. | SNDA | 0.05% |
Maze Therapeutics, Inc. | MAZE | 0.05% |
TransMedics Group, Inc. | TMDX | 0.05% |
Establishment Labs Holdings Inc. | ESTA | 0.05% |
Bentley Systems, Inc. (Class B) | BSY | 0.05% |
Tradeweb Markets Inc. (Class A) | TW | 0.05% |
Adeia Inc. | ADEA | 0.05% |
Generac Holdings Inc. | GNRC | 0.05% |
GeneDx Holdings Corp. | WGS | 0.05% |
Voyager Technologies, Inc. (Class A) | VOYG | 0.05% |
RUM Group Inc. (Class A) | RUM | 0.05% |
Argan, Inc. | AGX | 0.05% |
Perimeter Solutions, Inc. | PRM | 0.05% |
The New York Times Company (Class A) | NYT | 0.05% |
Ambarella, Inc. | AMBA | 0.05% |
iRhythm Holdings, Inc. | IRTC | 0.05% |
Texas Roadhouse, Inc. | TXRH | 0.05% |
Tyler Technologies, Inc. | TYL | 0.05% |
Chewy, Inc. (Class A) | CHWY | 0.05% |
AAON, Inc. | AAON | 0.05% |
Syndax Pharmaceuticals, Inc. | SNDX | 0.05% |
Insulet Corporation | PODD | 0.05% |
Dycom Industries, Inc. | DY | 0.05% |
The Clorox Company | CLX | 0.05% |
Domino's Pizza, Inc. | DPZ | 0.05% |
Rexford Industrial Realty, Inc. | REXR | 0.05% |
Powell Industries, Inc. | POWL | 0.05% |
Saia, Inc. | SAIA | 0.05% |
Quantum Computing Inc. | QUBT | 0.04% |
Rambus Inc. | RMBS | 0.04% |
Tanger Inc. | SKT | 0.04% |
InterDigital, Inc. | IDCC | 0.04% |
Somnigroup International Inc | SGI | 0.04% |
Archrock, Inc. | AROC | 0.04% |
Loar Holdings Inc. | LOAR | 0.04% |
Phillips Edison & Company, Inc. | PECO | 0.04% |
AAR CORP. | AIR | 0.04% |
Vornado Realty Trust | VNO | 0.04% |
First Industrial Realty Trust, Inc. | FR | 0.04% |
The Macerich Company | MAC | 0.04% |
RBC Bearings Incorporated | RBC | 0.04% |
Construction Partners, Inc. (Class A) | ROAD | 0.04% |
Applied Digital Corporation | APLD | 0.04% |
Federal Realty Investment Trust | FRT | 0.04% |
Ormat Technologies, Inc. | ORA | 0.04% |
AeroVironment, Inc. | AVAV | 0.04% |
Acushnet Holdings Corp. | GOLF | 0.04% |
ESCO Technologies Inc. | ESE | 0.04% |
Figure Technology Solutions, Inc. (Class A) | FIGR | 0.04% |
QXO, Inc. | QXO | 0.04% |
Dianthus Therapeutics, Inc. | DNTH | 0.04% |
Ondas Inc. | ONDS | 0.04% |
Liquidia Technologies, Inc. | LQDA | 0.04% |
Bitmine Immersion Technologies, Inc. | BMNR | 0.04% |
Rigetti Computing, Inc. | RGTI | 0.04% |
Klaviyo, Inc. (Class A) | KVYO | 0.03% |
Alignment Healthcare, Inc. | ALHC | 0.03% |
Upstart Holdings, Inc. | UPST | 0.03% |
Harmonic Inc. | HLIT | 0.03% |
Alkami Technology, Inc. | ALKT | 0.03% |
Planet Fitness, Inc. (Class A) | PLNT | 0.03% |
Life360, Inc. | LIF | 0.03% |
Lemonade, Inc. | LMND | 0.03% |
Centuri Holdings, Inc. | CTRI | 0.03% |
Standex International Corporation | SXI | 0.03% |
Valvoline Inc. | VVV | 0.03% |
Clearway Energy, Inc. (Class C) | CWEN | 0.03% |
ProPetro Holding Corp. | PUMP | 0.03% |
Mueller Water Products, Inc. | MWA | 0.03% |
Hawkins, Inc. | HWKN | 0.03% |
Atlas Energy Solutions Inc. | AESI | 0.03% |
Century Aluminum Company | CENX | 0.03% |
WD-40 Company | WDFC | 0.03% |
Banc of California, Inc. | BANC | 0.03% |
The Scotts Miracle-Gro Company | SMG | 0.03% |
Beam Therapeutics Inc. | BEAM | 0.03% |
Brookdale Senior Living Inc. | BKD | 0.03% |
COPT Defense Properties | CDP | 0.03% |
Rush Street Interactive, Inc. | RSI | 0.02% |
OSI Systems, Inc. | OSIS | 0.02% |
Urban Edge Properties | UE | 0.02% |
Napco Security Technologies, Inc. | NSSC | 0.02% |
National Health Investors, Inc. | NHI | 0.02% |
nLight, Inc. | LASR | 0.02% |
PROCEPT BioRobotics Corporation | PRCT | 0.02% |
Mechanics Bancorp (Class A) | MCHB | 0.02% |
InvenTrust Properties Corp. | IVT | 0.02% |
Alexander's, Inc. | ALX | 0.02% |
Acadia Realty Trust | AKR | 0.02% |
United States Lime & Minerals, Inc. | USLM | 0.02% |
Global Net Lease, Inc. | GNL | 0.02% |
Intuitive Machines, Inc. (Class A) | LUNR | 0.02% |
Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 0.02% |
Zymeworks Inc. | ZYME | 0.02% |
Navitas Semiconductor Corp. (Class A) | NVTS | 0.02% |
CECO Environmental Corp. | CECO | 0.02% |
Lucid Group, Inc. (Class A) | LCID | 0.02% |
Redwire Corporation | RDW | 0.02% |
Hayward Holdings, Inc. | HAYW | 0.02% |
Artivion, Inc. | AORT | 0.02% |
JetBlue Airways Corporation | JBLU | 0.02% |
Arcus Biosciences, Inc. | RCUS | 0.02% |
SoundHound AI, Inc. (Class A) | SOUN | 0.02% |
Miami International Holdings, Inc. | MIAX | 0.02% |
Trump Media & Technology Group Corp. | DJT | 0.02% |
Immunome, Inc. | IMNM | 0.02% |
Firefly Aerospace Inc. | FLY | 0.02% |
Keel Infrastructure Corp. | KEEL | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 27.60% |
|
Industrials | 21.54% |
|
Health care | 18.08% |
|
Consumer discretionary | 10.52% |
|
Financials | 9.04% |
|
All Others | 13.22% |
First Trust Multi Cap Growth AlphaDEX® Fund (FAD) share price today is $184.65.
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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