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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 | -1.19% | 0.77% |
| 1-Month Return | 0.43% | 3% |
| 3-Month Return | -1.79% | 1.43% |
| 6-Month Return | 8.93% | 12.03% |
| 1-Year Return | 19.6% | 20.13% |
| 3-Year Return | 74.64% | 70.9% |
| 5-Year Return | 48.71% | 70.4% |
| 10-Year Return | 248.33% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
 Interactive Brokers Group, Inc. (Class A) | IBKR | 0.53% |
 Incyte Corporation | INCY | 0.52% |
 Fortinet, Inc. | FTNT | 0.52% |
 Dell Technologies Inc. (Class C) | DELL | 0.51% |
 Lumentum Holdings Inc. | LITE | 0.5% |
 Morgan Stanley | MS | 0.49% |
 Illumina, Inc. | ILMN | 0.47% |
 Natera, Inc. | NTRA | 0.46% |
 Everpure, Inc. (Class A) | P | 0.45% |
 eBay Inc. | EBAY | 0.45% |
 Cincinnati Financial Corporation | CINF | 0.44% |
 Arista Networks, Inc. | ANET | 0.44% |
 CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.44% |
 Keysight Technologies, Inc. | KEYS | 0.44% |
 Analog Devices, Inc. | ADI | 0.44% |
 Datadog, Inc. (Class A) | DDOG | 0.44% |
 United Rentals, Inc. | URI | 0.43% |
 Medpace Holdings, Inc. | MEDP | 0.43% |
 Amphenol Corporation | APH | 0.43% |
 EMCOR Group, Inc. | EME | 0.43% |
 Seagate Technology Holdings Plc | STX | 0.41% |
 Northern Trust Corporation | NTRS | 0.41% |
 Ross Stores, Inc. | ROST | 0.41% |
 Credo Technology Group Holding Ltd | CRDO | 0.41% |
 ATI Inc. | ATI | 0.41% |
 Welltower Inc. | WELL | 0.4% |
 Quanta Services, Inc. | PWR | 0.4% |
 The Goldman Sachs Group, Inc. | GS | 0.39% |
 Micron Technology, Inc. | MU | 0.39% |
 Woodward, Inc. | WWD | 0.38% |
 Advanced Micro Devices, Inc. | AMD | 0.38% |
 Newmont Corporation | NEM | 0.38% |
 Cummins Inc. | CMI | 0.38% |
 Eli Lilly and Company | LLY | 0.37% |
 Monster Beverage Corporation | MNST | 0.37% |
 MongoDB, Inc. | MDB | 0.37% |
 Alphabet Inc. (Class A) | GOOGL | 0.37% |
 The Boeing Company | BA | 0.37% |
 Airbnb, Inc. (Class A) | ABNB | 0.37% |
 Carpenter Technology Corporation | CRS | 0.37% |
 Ciena Corporation | CIEN | 0.37% |
 Talen Energy Corporation | TLN | 0.37% |
 Vertiv Holdings Co (Class A) | VRT | 0.37% |
 Comfort Systems USA, Inc. | FIX | 0.37% |
 F5, Inc. | FFIV | 0.36% |
 Eaton Corporation Plc | ETN | 0.36% |
 Snowflake Inc. (Class A) | SNOW | 0.36% |
 West Pharmaceutical Services, Inc. | WST | 0.36% |
 Caterpillar Inc. | CAT | 0.36% |
 Cisco Systems, Inc. | CSCO | 0.36% |
 XPO, Inc. | XPO | 0.35% |
 Teradyne, Inc. | TER | 0.35% |
 GE Aerospace | GE | 0.35% |
 Monolithic Power Systems, Inc. | MPWR | 0.35% |
 Marvell Technology, Inc. | MRVL | 0.35% |
 FTAI Aviation Ltd. | FTAI | 0.34% |
 Western Digital Corporation | WDC | 0.34% |
 Cloudflare, Inc. (Class A) | NET | 0.34% |
 Freeport-McMoRan Inc. | FCX | 0.34% |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 0.33% |
 Rockwell Automation, Inc. | ROK | 0.33% |
 Bloom Energy Corporation (Class A) | BE | 0.33% |
 First Solar, Inc. | FSLR | 0.33% |
 Merck & Co., Inc. | MRK | 0.32% |
 Carvana Co. (Class A) | CVNA | 0.31% |
 Somnigroup International Inc | SGI | 0.31% |
 Amazon.com, Inc. | AMZN | 0.31% |
 Sandisk Corporation | SNDK | 0.31% |
 Apple Inc. | AAPL | 0.31% |
 C.H. Robinson Worldwide, Inc. | CHRW | 0.31% |
 Palo Alto Networks, Inc. | PANW | 0.3% |
 NVIDIA Corporation | NVDA | 0.3% |
 Wabtec Corporation | WAB | 0.3% |
 Curtiss-Wright Corporation | CW | 0.3% |
 Nordson Corporation | NDSN | 0.3% |
 Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.3% |
 RBC Bearings Incorporated | RBC | 0.3% |
 GE Vernova Inc. | GEV | 0.3% |
 Johnson & Johnson | JNJ | 0.29% |
 Zeta Global Holdings Corp. (Class A) | ZETA | 0.29% |
 Ventas, Inc. | VTR | 0.29% |
 Astera Labs, Inc. | ALAB | 0.29% |
 The Progressive Corporation | PGR | 0.28% |
 Ford Motor Company | F | 0.28% |
 MasTec, Inc. | MTZ | 0.28% |
 Cardinal Health, Inc. | CAH | 0.28% |
 Howmet Aerospace Inc. | HWM | 0.28% |
 MKS, Inc. | MKSI | 0.28% |
 Nextpower Inc. (Class A) | NXT | 0.27% |
 Tenet Healthcare Corporation | THC | 0.27% |
 Broadcom Inc. | AVGO | 0.27% |
 AMETEK, Inc. | AME | 0.27% |
 Hilton Worldwide Holdings Inc. | HLT | 0.27% |
 Coherent Corp. | COHR | 0.27% |
 Simon Property Group, Inc. | SPG | 0.27% |
 Johnson Controls International Plc | JCI | 0.27% |
 Lam Research Corporation | LRCX | 0.27% |
 Marriott International, Inc. | MAR | 0.26% |
 HEICO Corporation | HEI | 0.26% |
 APi Group Corporation | APG | 0.26% |
 Etsy, Inc. | ETSY | 0.26% |
 H&R Block, Inc. | HRB | 0.26% |
 DexCom, Inc. | DXCM | 0.26% |
 Trane Technologies plc | TT | 0.26% |
 Halozyme Therapeutics, Inc. | HALO | 0.25% |
 Guardant Health, Inc. | GH | 0.25% |
 Cadence Design Systems, Inc. | CDNS | 0.25% |
 Hecla Mining Company | HL | 0.25% |
 Tutor Perini Corporation | TPC | 0.25% |
 Frontdoor, Inc. | FTDR | 0.25% |
 AST SpaceMobile, Inc. | ASTS | 0.25% |
 Victoria's Secret & Co. | VSXY | 0.25% |
 QUALCOMM Incorporated | QCOM | 0.25% |
 Corcept Therapeutics Inc. | CORT | 0.25% |
 Royal Caribbean Cruises Ltd. | RCL | 0.25% |
 Hubbell Incorporated | HUBB | 0.25% |
 DoorDash, Inc. (Class A) | DASH | 0.25% |
 Coca-Cola Consolidated, Inc. | COKE | 0.25% |
 Applied Materials, Inc. | AMAT | 0.24% |
 Glaukos Corporation | GKOS | 0.24% |
 Rocket Lab Corporation | RKLB | 0.24% |
 Toast, Inc. (Class A) | TOST | 0.24% |
 Burlington Stores, Inc. | BURL | 0.24% |
 Amneal Pharmaceuticals, Inc. | AMRX | 0.24% |
 PACS Group, Inc. | PACS | 0.24% |
 CoreWeave, Inc. (Class A) | CRWV | 0.24% |
 Invesco Ltd. | IVZ | 0.23% |
 TG Therapeutics, Inc. | TGTX | 0.23% |
 Okta, Inc. | OKTA | 0.23% |
 Garmin Ltd. | GRMN | 0.23% |
 Amgen Inc. | AMGN | 0.23% |
 Madison Square Garden Sports Corp. (Class A) | MSGS | 0.23% |
 Enova International, Inc. | ENVA | 0.23% |
 Corning Incorporated | GLW | 0.22% |
 Krystal Biotech, Inc. | KRYS | 0.22% |
 KLA Corporation | KLAC | 0.22% |
 BWX Technologies, Inc. | BWXT | 0.22% |
 QXO, Inc. | QXO | 0.22% |
 Apollo Global Management, Inc. | APO | 0.22% |
 ImmunityBio, Inc. | IBRX | 0.22% |
 Lantheus Holdings, Inc. | LNTH | 0.21% |
 Crinetics Pharmaceuticals, Inc. | CRNX | 0.21% |
 RTX Corporation | RTX | 0.21% |
 Compass, Inc. (Class A) | COMP | 0.21% |
 JPMorgan Chase & Co. | JPM | 0.21% |
 Uber Technologies, Inc. | UBER | 0.21% |
 Vertex Pharmaceuticals Incorporated | VRTX | 0.21% |
 Moog Inc. | MOG.A | 0.21% |
 Affiliated Managers Group, Inc. | AMG | 0.21% |
 3M Company | MMM | 0.21% |
 Axon Enterprise Inc. | AXON | 0.21% |
 Laureate Education, Inc. (Class A) | LAUR | 0.2% |
 Maplebear Inc. (Instacart) | CART | 0.2% |
 Life Time Group Holdings, Inc. | LTH | 0.2% |
 Galaxy Digital Inc. (Class A) | GLXY | 0.2% |
 BrightSpring Health Services, Inc. | BTSG | 0.2% |
 Cytokinetics, Incorporated | CYTK | 0.2% |
 IES Holdings, Inc. | IESC | 0.2% |
 e.l.f. Beauty, Inc. | ELF | 0.2% |
 Robinhood Markets, Inc. (Class A) | HOOD | 0.2% |
 Fastenal Company | FAST | 0.2% |
 CG Oncology, Inc. | CGON | 0.2% |
 Cognex Corporation | CGNX | 0.2% |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 0.2% |
 ITT Inc. | ITT | 0.2% |
 Valmont Industries, Inc. | VMI | 0.19% |
 Parker-Hannifin Corporation | PH | 0.19% |
 AbbVie Inc. | ABBV | 0.19% |
 Brinker International, Inc. | EAT | 0.19% |
 RingCentral, Inc. (Class A) | RNG | 0.19% |
 Mueller Industries, Inc. | MLI | 0.19% |
 Qualys, Inc. | QLYS | 0.19% |
 TE Connectivity Plc | TEL | 0.19% |
 Axsome Therapeutics, Inc. | AXSM | 0.19% |
 FirstCash Holdings, Inc. | FCFS | 0.19% |
 Edwards Lifesciences Corporation | EW | 0.19% |
 Five Below, Inc. | FIVE | 0.19% |
 Ryman Hospitality Properties, Inc. | RHP | 0.19% |
 The Williams Companies, Inc. | WMB | 0.19% |
 Eastern Bankshares, Inc. | EBC | 0.19% |
 American Express Company | AXP | 0.19% |
 EnerSys | ENS | 0.19% |
 Twist Bioscience Corporation | TWST | 0.19% |
 Las Vegas Sands Corp. | LVS | 0.19% |
 Dropbox, Inc. (Class A) | DBX | 0.18% |
 Granite Construction Incorporated | GVA | 0.18% |
 Affirm Holdings, Inc. (Class A) | AFRM | 0.18% |
 Acadian Asset Management Inc. | AAMI | 0.18% |
 Rhythm Pharmaceuticals, Inc. | RYTM | 0.18% |
 United Therapeutics Corporation | UTHR | 0.18% |
 Charles River Laboratories International, Inc. | CRL | 0.18% |
 Archrock, Inc. | AROC | 0.18% |
 Sanmina Corporation | SANM | 0.18% |
 Viavi Solutions Inc. | VIAV | 0.18% |
 Take-Two Interactive Software, Inc. | TTWO | 0.18% |
 SentinelOne, Inc. (Class A) | S | 0.18% |
 Hexcel Corporation | HXL | 0.18% |
 Vulcan Materials Company | VMC | 0.18% |
 ViaSat, Inc. | VSAT | 0.18% |
 Watts Water Technologies, Inc. | WTS | 0.18% |
 Sitime Corporation | SITM | 0.18% |
 Travel + Leisure Co. | TNL | 0.18% |
 TKO Group Holdings, Inc. (Class A) | TKO | 0.18% |
 Construction Partners, Inc. (Class A) | ROAD | 0.17% |
 10X Genomics, Inc. (Class A) | TXG | 0.17% |
 Walmart Inc. | WMT | 0.17% |
 Federal Signal Corporation | FSS | 0.17% |
 Advanced Energy Industries, Inc. | AEIS | 0.17% |
 Neurocrine Biosciences, Inc. | NBIX | 0.17% |
 The TJX Companies, Inc. | TJX | 0.17% |
 Aveanna Healthcare Holdings, Inc. | AVAH | 0.17% |
 Reddit, Inc. (Class A) | RDDT | 0.17% |
 NeoGenomics, Inc. | NEO | 0.17% |
 Acuity Inc. | AYI | 0.17% |
 Hyatt Hotels Corporation (Class A) | H | 0.17% |
 Ralph Lauren Corporation | RL | 0.17% |
 Precigen, Inc. | PGEN | 0.17% |
 Carnival Corporation Ltd. | CCL | 0.17% |
 Federated Hermes, Inc. (Class B) | FHI | 0.17% |
 Everus Construction Group, Inc. | ECG | 0.16% |
 Rubrik, Inc. (Class A) | RBRK | 0.16% |
 Tapestry, Inc. | TPR | 0.16% |
 EchoStar Corporation (Class A) | ECHO | 0.16% |
 Riot Platforms, Inc. | RIOT | 0.16% |
 The Chefs' Warehouse, Inc. | CHEF | 0.16% |
 Remitly Global, Inc. | RELY | 0.16% |
 Evercore Inc. | EVR | 0.16% |
 Applied Digital Corporation | APLD | 0.16% |
 International Business Machines Corporation | IBM | 0.16% |
 Wayfair Inc. (Class A) | W | 0.16% |
 First Advantage Corporation | FA | 0.16% |
 Ralliant Corporation | RAL | 0.16% |
 Travere Therapeutics, Inc. | TVTX | 0.16% |
 Mirum Pharmaceuticals, Inc. | MIRM | 0.16% |
 Hims & Hers Health, Inc. | HIMS | 0.16% |
 Modine Manufacturing Company | MOD | 0.16% |
 Tempus AI, Inc. (Class A) | TEM | 0.16% |
 LifeStance Health Group, Inc. | LFST | 0.16% |
 Abercrombie & Fitch Co. (Class A) | ANF | 0.16% |
 Match Group Inc. | MTCH | 0.15% |
 JBT Marel Corporation | JBTM | 0.15% |
 Sotera Health Company | SHC | 0.15% |
 The Cheesecake Factory Incorporated | CAKE | 0.15% |
 Semtech Corporation | SMTC | 0.15% |
 Lincoln Electric Holdings, Inc. | LECO | 0.15% |
 ACI Worldwide, Inc. | ACIW | 0.15% |
 AtaiBeckley Inc. | ATAI | 0.15% |
 DXP Enterprises, Inc. | DXPE | 0.15% |
 TTM Technologies, Inc. | TTMI | 0.15% |
 ESCO Technologies Inc. | ESE | 0.15% |
 Herc Holdings, Inc. | HRI | 0.15% |
 Moelis & Company (Class A) | MC | 0.15% |
 TeraWulf Inc. | WULF | 0.15% |
 Cipher Digital Inc. | CIFR | 0.15% |
 Kymera Therapeutics, Inc. | KYMR | 0.15% |
 Texas Roadhouse, Inc. | TXRH | 0.15% |
 BridgeBio Pharma, Inc. | BBIO | 0.15% |
 Flywire Corporation | FLYW | 0.15% |
 Oscar Health, Inc. (Class A) | OSCR | 0.15% |
 Encore Capital Group, Inc. | ECPG | 0.14% |
 Calumet, Inc. | CLMT | 0.14% |
 National HealthCare Corporation | NHC | 0.14% |
 Century Aluminum Company | CENX | 0.14% |
 Hinge Health, Inc. (Class A) | HNGE | 0.14% |
 Axos Financial, Inc. | AX | 0.14% |
 GATX Corporation | GATX | 0.14% |
 Inhibrx Biosciences, Inc. | INBX | 0.14% |
 MP Materials Corp. | MP | 0.14% |
 Exelixis, Inc. | EXEL | 0.14% |
 AAON, Inc. | AAON | 0.14% |
 Madrigal Pharmaceuticals, Inc. | MDGL | 0.14% |
 IonQ, Inc. | IONQ | 0.14% |
 Roivant Sciences Ltd. | ROIV | 0.14% |
 GitLab Inc. (Class A) | GTLB | 0.14% |
 Elanco Animal Health Incorporated | ELAN | 0.14% |
 Acushnet Holdings Corp. | GOLF | 0.14% |
 Dave Inc. (Class A) | DAVE | 0.14% |
 Digi International Inc. | DGII | 0.14% |
 Dycom Industries, Inc. | DY | 0.14% |
 CareTrust REIT, Inc. | CTRE | 0.14% |
 Mercury Systems, Inc. | MRCY | 0.14% |
 Relay Therapeutics, Inc. | RLAY | 0.14% |
 Onto Innovation Inc. | ONTO | 0.14% |
 Alignment Healthcare, Inc. | ALHC | 0.13% |
 Zurn Elkay Water Solutions Corp. | ZWS | 0.13% |
 GigaCloud Technology Inc (Class A) | GCT | 0.13% |
 Pitney Bowes Inc. | PBI | 0.13% |
 DigitalOcean Holdings, Inc. | DOCN | 0.13% |
 VSE Corporation | VSEC | 0.13% |
 Boot Barn Holdings, Inc. | BOOT | 0.13% |
 The Macerich Company | MAC | 0.13% |
 Xometry, Inc. (Class A) | XMTR | 0.13% |
 Sterling Infrastructure, Inc. | STRL | 0.13% |
 Innovex International, Inc. | INVX | 0.13% |
 Crane Company | CR | 0.13% |
 Dutch Bros Inc. (Class A) | BROS | 0.13% |
 EZCORP, Inc. | EZPW | 0.13% |
 Ducommun Incorporated | DCO | 0.13% |
 Arcus Biosciences, Inc. | RCUS | 0.13% |
 Stagwell Inc. | STGW | 0.13% |
 Nutanix, Inc. (Class A) | NTNX | 0.13% |
 Adaptive Biotechnologies Corporation | ADPT | 0.13% |
 Astronics Corporation | ATRO | 0.13% |
 Loar Holdings Inc. | LOAR | 0.13% |
 DT Midstream, Inc. | DTM | 0.12% |
 Healthcare Services Group, Inc. | HCSG | 0.12% |
 Sunrun Inc. | RUN | 0.12% |
 Argan, Inc. | AGX | 0.12% |
 Coeur Mining, Inc. | CDE | 0.12% |
 Rambus Inc. | RMBS | 0.12% |
 The Estee Lauder Companies Inc. | EL | 0.12% |
 Axogen, Inc. | AXGN | 0.12% |
 Allegro Microsystems, Inc. | ALGM | 0.12% |
 Federal Agricultural Mortgage Corporation (Class C) | AGM | 0.12% |
 Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.12% |
 John Wiley & Sons, Inc. (Class A) | WLY | 0.12% |
 Powell Industries, Inc. | POWL | 0.12% |
 Paychex, Inc. | PAYX | 0.12% |
 SEI Investments Company | SEIC | 0.12% |
 FormFactor, Inc. | FORM | 0.12% |
 Automatic Data Processing, Inc. | ADP | 0.12% |
 Cimpress Plc | CMPR | 0.12% |
 Ares Management Corporation (Class A) | ARES | 0.12% |
 StandardAero, Inc. | SARO | 0.12% |
 Applovin Corp. (Class A) | APP | 0.12% |
 Interface, Inc. | TILE | 0.12% |
 Vicor Corporation | VICR | 0.12% |
 Xeris Biopharma Holdings, Inc. | XERS | 0.12% |
 OPENLANE Inc. | OPLN | 0.12% |
 Liquidia Technologies, Inc. | LQDA | 0.12% |
 WisdomTree, Inc. | WT | 0.12% |
 Dynatrace, Inc. | DT | 0.12% |
 Lemonade, Inc. | LMND | 0.12% |
 uniQure NV | QURE | 0.12% |
 Valvoline Inc. | VVV | 0.11% |
 SPX Technologies | SPXC | 0.11% |
 PJT Partners Inc. (Class A) | PJT | 0.11% |
 RadNet, Inc. | RDNT | 0.11% |
 Planet Labs PBC (Class A) | PL | 0.11% |
 AnaptysBio, Inc. | ANAB | 0.11% |
 CBL & Associates Properties, Inc. | CBL | 0.11% |
 Encompass Health Corporation | EHC | 0.11% |
 BlackRock, Inc. | BLK | 0.11% |
 Diversified Healthcare Trust | DHC | 0.11% |
 Sphere Entertainment Co. | SPHR | 0.11% |
 Lumen Technologies, Inc. | LUMN | 0.11% |
 Tenable Holdings, Inc. | TENB | 0.11% |
 The Charles Schwab Corporation | SCHW | 0.11% |
 Protagonist Therapeutics, Inc. | PTGX | 0.11% |
 TransUnion | TRU | 0.11% |
 KKR & Co. Inc. (Class A) | KKR | 0.11% |
 CleanSpark, Inc. | CLSK | 0.11% |
 Ionis Pharmaceuticals, Inc. | IONS | 0.11% |
 Skyward Specialty Insurance Group, Inc. | SKWD | 0.11% |
 Kaiser Aluminum Corporation | KALU | 0.11% |
 CSW Industrials, Inc. | CSW | 0.11% |
 Hasbro, Inc. | HAS | 0.11% |
 Booking Holdings Inc. | BKNG | 0.11% |
 Ulta Beauty, Inc. | ULTA | 0.11% |
 Proto Labs, Inc. | PRLB | 0.11% |
 Adeia Inc. | ADEA | 0.11% |
 Zoom Communications, Inc. (Class A) | ZM | 0.11% |
 Custom Truck One Source, Inc. | CTOS | 0.11% |
 Amylyx Pharmaceuticals, Inc. | AMLX | 0.11% |
 CECO Environmental Corp. | CECO | 0.1% |
 Chipotle Mexican Grill, Inc. | CMG | 0.1% |
 Pinterest, Inc. (Class A) | PINS | 0.1% |
 Visa Inc. (Class A) | V | 0.1% |
 UL Solutions Inc. (Class A) | ULS | 0.1% |
 Cirrus Logic, Inc. | CRUS | 0.1% |
 MSA Safety Incorporated | MSA | 0.1% |
 The Coca-Cola Company | KO | 0.1% |
 Mettler-Toledo International Inc. | MTD | 0.1% |
 Flowserve Corporation | FLS | 0.1% |
 Blue Bird Corporation | BLBD | 0.1% |
 Innodata, Inc. | INOD | 0.1% |
 The Ensign Group, Inc. | ENSG | 0.1% |
 Bel Fuse Inc. (Class B) | BELFB | 0.1% |
 The Vita Coco Company, Inc. | COCO | 0.1% |
 Polaris Inc. | PII | 0.1% |
 Monarch Casino & Resort, Inc. | MCRI | 0.1% |
 Emerson Electric Co. | EMR | 0.1% |
 Fastly, Inc. (Class A) | FSLY | 0.1% |
 American Healthcare REIT, Inc. | AHR | 0.1% |
 Garrett Motion Inc. | GTX | 0.1% |
 HCA Healthcare, Inc. | HCA | 0.1% |
 Globus Medical, Inc. (Class A) | GMED | 0.1% |
 Philip Morris International Inc. | PM | 0.1% |
 Progyny, Inc. | PGNY | 0.1% |
 Shoals Technologies Group, Inc. (Class A) | SHLS | 0.1% |
 Huntington Ingalls Industries, Inc. | HII | 0.1% |
 Warner Music Group Corp. (Class A) | WMG | 0.1% |
 Applied Optoelectronics, Inc. | AAOI | 0.1% |
 OneSpaWorld Holdings Limited | OSW | 0.1% |
 AZZ Inc. | AZZ | 0.1% |
 Slide Insurance Holdings, Inc. | SLDE | 0.1% |
 Terreno Realty Corporation | TRNO | 0.1% |
 Rush Street Interactive, Inc. | RSI | 0.1% |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 0.1% |
 Donaldson Company, Inc. | DCI | 0.1% |
 Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.1% |
 US Dollar | US.Dollar | 0.1% |
 Digital Realty Trust, Inc. | DLR | 0.1% |
 Ecolab Inc. | ECL | 0.1% |
 Meta Platforms, Inc. (Class A) | META | 0.1% |
 Willis Lease Finance Corporation | WLFC | 0.1% |
 MSCI Inc. | MSCI | 0.09% |
 AGNC Investment Corp. | AGNC | 0.09% |
 DraftKings Inc. | DKNG | 0.09% |
 Nuvation Bio Inc. | NUVB | 0.09% |
 SoFi Technologies, Inc. | SOFI | 0.09% |
 Perimeter Solutions, Inc. | PRM | 0.09% |
 Equinix, Inc. | EQIX | 0.09% |
 Beam Therapeutics Inc. | BEAM | 0.09% |
 Flutter Entertainment Plc | FLUT | 0.09% |
 Resideo Technologies, Inc. | REZI | 0.09% |
 Amentum Holdings, Inc. | AMTM | 0.09% |
 Synopsys, Inc. | SNPS | 0.09% |
 Waste Management, Inc. | WM | 0.09% |
 YETI Holdings, Inc. | YETI | 0.09% |
 Core Scientific, Inc. | CORZ | 0.09% |
 Lamar Advertising Company | LAMR | 0.09% |
 Callaway Golf Company | CALY | 0.09% |
 Cinemark Holdings, Inc. | CNK | 0.09% |
 BGC Group Inc. (Class A) | BGC | 0.09% |
 Standex International Corporation | SXI | 0.09% |
 Essex Property Trust, Inc. | ESS | 0.09% |
 UFP Technologies, Inc. | UFPT | 0.09% |
 Ondas Inc. | ONDS | 0.09% |
 The Gorman-Rupp Company | GRC | 0.09% |
 Knowles Corporation | KN | 0.09% |
 Warby Parker Inc. (Class A) | WRBY | 0.09% |
 Establishment Labs Holdings Inc. | ESTA | 0.09% |
 Ambarella, Inc. | AMBA | 0.09% |
 Yum! Brands, Inc. | YUM | 0.09% |
 O'Reilly Automotive, Inc. | ORLY | 0.09% |
 Federal Realty Investment Trust | FRT | 0.09% |
 Ormat Technologies, Inc. | ORA | 0.09% |
 Phillips Edison & Company, Inc. | PECO | 0.09% |
 Kimco Realty Corporation | KIM | 0.09% |
 Atmus Filtration Technologies Inc. | ATMU | 0.09% |
 Privia Health Group, Inc. | PRVA | 0.09% |
 Sensient Technologies Corporation | SXT | 0.09% |
 Brixmor Property Group Inc. | BRX | 0.09% |
 Dianthus Therapeutics, Inc. | DNTH | 0.09% |
 NextEra Energy, Inc. | NEE | 0.09% |
 AutoZone, Inc. | AZO | 0.09% |
 Nurix Therapeutics, Inc. | NRIX | 0.09% |
 Kite Realty Group Trust | KRG | 0.09% |
 Rivian Automotive, Inc. (Class A) | RIVN | 0.09% |
 IDEAYA Biosciences, Inc. | IDYA | 0.09% |
 PDF Solutions, Inc. | PDFS | 0.09% |
 Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.08% |
 L3Harris Technologies, Inc. | LHX | 0.08% |
 The Bancorp, Inc. | TBBK | 0.08% |
 Newmark Group, Inc. (Class A) | NMRK | 0.08% |
 nLight, Inc. | LASR | 0.08% |
 Varonis Systems, Inc. | VRNS | 0.08% |
 Kodiak Gas Services, Inc. | KGS | 0.08% |
 Intellia Therapeutics, Inc. | NTLA | 0.08% |
 Elastic N.V. | ESTC | 0.08% |
 TransDigm Group Incorporated | TDG | 0.08% |
 Advanced Drainage Systems, Inc. | WMS | 0.08% |
 FIGS, Inc. (Class A) | FIGS | 0.08% |
 Brady Corporation | BRC | 0.08% |
 Tango Therapeutics, Inc. | TNGX | 0.08% |
 Griffon Corporation | GFF | 0.08% |
 Paymentus Holdings, Inc. (Class A) | PAY | 0.08% |
 PTC Therapeutics, Inc. | PTCT | 0.08% |
 Kestra Medical Technologies, Ltd. | KMTS | 0.08% |
 CAVA Group, Inc. | CAVA | 0.08% |
 XPEL, Inc. | XPEL | 0.08% |
 Veracyte, Inc. | VCYT | 0.08% |
 MYR Group Inc. | MYRG | 0.08% |
 ACM Research, Inc. (Class A) | ACMR | 0.08% |
 ACV Auctions Inc. (Class A) | ACVA | 0.08% |
 Dime Commercial Bancshares Inc. | DCOM | 0.08% |
 SkyWest, Inc. | SKYW | 0.08% |
 Horace Mann Educators Corporation | HMN | 0.08% |
 PennyMac Financial Services, Inc. | PFSI | 0.08% |
 Brookdale Senior Living Inc. | BKD | 0.08% |
 Curbline Properties Corp. | CURB | 0.08% |
 UiPath, Inc. (Class A) | PATH | 0.08% |
 Sezzle Inc. | SEZL | 0.08% |
 BioCryst Pharmaceuticals, Inc. | BCRX | 0.08% |
 American Eagle Outfitters, Inc. | AEO | 0.08% |
 Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.08% |
 Amprius Technologies, Inc. | AMPX | 0.08% |
 Texas Pacific Land Corporation | TPL | 0.08% |
 Madison Square Garden Entertainment Corp. (Class A) | MSGE | 0.08% |
 Astec Industries, Inc. | ASTE | 0.08% |
 Commvault Systems, Inc. | CVLT | 0.08% |
 Chime Financial, Inc. (Class A) | CHYM | 0.08% |
 Dorman Products, Inc. | DORM | 0.08% |
 Haemonetics Corporation | HAE | 0.08% |
 Ouster, Inc. | OUST | 0.08% |
 A10 Networks, Inc. | ATEN | 0.07% |
 Freshworks Inc. (Class A) | FRSH | 0.07% |
 Ingevity Corporation | NGVT | 0.07% |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 0.07% |
 MannKind Corporation | MNKD | 0.07% |
 The RealReal, Inc. | REAL | 0.07% |
 Life360, Inc. | LIF | 0.07% |
 Vericel Corporation | VCEL | 0.07% |
 Biglari Holdings Inc. (Class A) | BH.A | 0.07% |
 Arcutis Biotherapeutics, Inc. | ARQT | 0.07% |
 Progress Software Corporation | PRGS | 0.07% |
 OUTFRONT Media Inc. | OUT | 0.07% |
 Agios Pharmaceuticals, Inc. | AGIO | 0.07% |
 Box, Inc. (Class A) | BOX | 0.07% |
 Syndax Pharmaceuticals, Inc. | SNDX | 0.07% |
 Paylocity Holding Corporation | PCTY | 0.07% |
 NRG Energy, Inc. | NRG | 0.07% |
 ANI Pharmaceuticals, Inc. | ANIP | 0.07% |
 TriMas Corporation | TRS | 0.07% |
 Navitas Semiconductor Corp. (Class A) | NVTS | 0.07% |
 Primoris Services Corporation | PRIM | 0.07% |
 T1 Energy Inc. | TE | 0.07% |
 Magnite, Inc. | MGNI | 0.07% |
 Taysha Gene Therapies, Inc. | TSHA | 0.07% |
 Caris Life Sciences, Inc. | CAI | 0.07% |
 Opendoor Technologies Inc. | OPEN | 0.07% |
 Teradata Corporation | TDC | 0.07% |
 Morningstar, Inc. | MORN | 0.07% |
 Upstart Holdings, Inc. | UPST | 0.07% |
 MaxLinear, Inc. | MXL | 0.07% |
 TETRA Technologies, Inc. | TTI | 0.07% |
 NovoCure Limited | NVCR | 0.06% |
 CACI International Inc. | CACI | 0.06% |
 Alumis Inc. | ALMS | 0.06% |
 Clear Secure, Inc. (Class A) | YOU | 0.06% |
 Tarsus Pharmaceuticals, Inc. | TARS | 0.06% |
 Merit Medical Systems, Inc. | MMSI | 0.06% |
 MARA Holdings, Inc. | MARA | 0.06% |
 Ultragenyx Pharmaceutical Inc. | RARE | 0.06% |
 Agilysys, Inc. | AGYS | 0.06% |
 Alkami Technology, Inc. | ALKT | 0.06% |
 Dana Incorporated | DAN | 0.06% |
 Willdan Group, Inc. | WLDN | 0.06% |
 SL Green Realty Corp. | SLG | 0.06% |
 Duolingo, Inc. | DUOL | 0.06% |
 Samsara Inc. (Class A) | IOT | 0.06% |
 Fluence Energy, Inc. (Class A) | FLNC | 0.06% |
 American States Water Company | AWR | 0.06% |
 Cohen & Steers, Inc. | CNS | 0.06% |
 Grindr Inc. | GRND | 0.06% |
 City Holding Company | CHCO | 0.06% |
 Covista Inc. | CVSA | 0.06% |
 The St. Joe Company | JOE | 0.06% |
 Voyager Technologies, Inc. (Class A) | VOYG | 0.06% |
 HCI Group, Inc. | HCI | 0.06% |
 Intuitive Machines, Inc. (Class A) | LUNR | 0.06% |
 StepStone Group Inc. (Class A) | STEP | 0.06% |
 Palomar Holdings, Inc. | PLMR | 0.06% |
 Nicolet Bankshares, Inc. | NIC | 0.06% |
 Seacoast Banking Corporation of Florida | SBCF | 0.06% |
 Collegium Pharmaceutical, Inc. | COLL | 0.06% |
 Impinj, Inc. | PI | 0.06% |
 Bank First Corporation | BFC | 0.06% |
 The Brink's Company | BCO | 0.06% |
 SmartStop Self Storage REIT, Inc. | SMA | 0.06% |
 Graham Holdings Company | GHC | 0.06% |
 American Superconductor Corporation | AMSC | 0.05% |
 Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.05% |
 LegalZoom.com, Inc. | LZ | 0.05% |
 GoDaddy Inc. (Class A) | GDDY | 0.05% |
 ACADIA Pharmaceuticals Inc. | ACAD | 0.05% |
 Universal Technical Institute, Inc. | UTI | 0.05% |
 Centuri Holdings, Inc. | CTRI | 0.05% |
 Alexander's, Inc. | ALX | 0.05% |
 BioMarin Pharmaceutical Inc. | BMRN | 0.05% |
 Celsius Holdings, Inc. | CELH | 0.05% |
 Allegion Public Limited Company | ALLE | 0.05% |
 Eos Energy Enterprises, Inc. | EOSE | 0.05% |
 Tanger Inc. | SKT | 0.05% |
 Service Corporation International | SCI | 0.05% |
 Armstrong World Industries, Inc. | AWI | 0.05% |
 Herbalife Ltd. | HLF | 0.05% |
 Supernus Pharmaceuticals, Inc. | SUPN | 0.05% |
 Urban Edge Properties | UE | 0.05% |
 Avis Budget Group, Inc. | CAR | 0.05% |
 The Clorox Company | CLX | 0.05% |
 Installed Building Products, Inc. | IBP | 0.05% |
 HealthEquity, Inc. | HQY | 0.05% |
 Peloton Interactive, Inc. (Class A) | PTON | 0.05% |
 InvenTrust Properties Corp. | IVT | 0.05% |
 Balchem Corporation | BCPC | 0.05% |
 Sabra Health Care REIT, Inc. | SBRA | 0.05% |
 Bright Horizons Family Solutions Inc. | BFAM | 0.05% |
 Iradimed Corporation | IRMD | 0.05% |
 Appian Corporation | APPN | 0.05% |
 Shift4 Payments, Inc. (Class A) | FOUR | 0.05% |
 Viper Energy, Inc. (Class A) | VNOM | 0.05% |
 Praxis Precision Medicines, Inc. | PRAX | 0.05% |
 WD-40 Company | WDFC | 0.05% |
 The Scotts Miracle-Gro Company | SMG | 0.05% |
 Harrow, Inc. | HROW | 0.05% |
 iRhythm Holdings, Inc. | IRTC | 0.05% |
 Red Rock Resorts, Inc. (Class A) | RRR | 0.05% |
 First Industrial Realty Trust, Inc. | FR | 0.05% |
 Churchill Downs Incorporated | CHDN | 0.05% |
 Huron Consulting Group Inc. | HURN | 0.05% |
 EastGroup Properties, Inc. | EGP | 0.05% |
 AtriCure, Inc. | ATRC | 0.05% |
 Wynn Resorts, Limited | WYNN | 0.05% |
 Antero Midstream Corp. | AM | 0.05% |
 STAG Industrial, Inc. | STAG | 0.05% |
 The New York Times Company (Class A) | NYT | 0.05% |
 Quantum Computing Inc. | QUBT | 0.05% |
 Omega Healthcare Investors, Inc. | OHI | 0.05% |
 A.O. Smith Corporation | AOS | 0.05% |
 NPK International Inc. | NPKI | 0.05% |
 Regency Centers Corporation | REG | 0.04% |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.04% |
 Monte Rosa Therapeutics, Inc. | GLUE | 0.04% |
 Plug Power Inc. | PLUG | 0.04% |
 UDR, Inc. | UDR | 0.04% |
 PureCycle Technologies, Inc. | PCT | 0.04% |
 Red Cat Holdings, Inc. | RCAT | 0.04% |
 Braze, Inc. (Class A) | BRZE | 0.04% |
 Ardelyx, Inc. | ARDX | 0.04% |
 SPS Commerce, Inc. | SPSC | 0.04% |
 Goosehead Insurance, Inc. (Class A) | GSHD | 0.04% |
 Asana, Inc. (Class A) | ASAN | 0.04% |
 Rigetti Computing, Inc. | RGTI | 0.04% |
 nCino, Inc. | NCNO | 0.04% |
 Joby Aviation, Inc. | JOBY | 0.04% |
 Papa John's International, Inc. | PZZA | 0.04% |
 Array Technologies, Inc. | ARRY | 0.03% |
 Artisan Partners Asset Management Inc. (Class A) | APAM | 0.03% |
 GeneDx Holdings Corp. | WGS | 0.03% |
 Viridian Therapeutics, Inc. | VRDN | 0.03% |
 D-Wave Quantum, Inc. | QBTS | 0.03% |
 AvePoint, Inc. | AVPT | 0.03% |
 Shake Shack Inc. (Class A) | SHAK | 0.03% |
 Alarm.com Holdings, Inc. | ALRM | 0.03% |
 CRA International, Inc. | CRAI | 0.03% |
 Enovis Corporation | ENOV | 0.03% |
 Freshpet, Inc. | FRPT | 0.03% |
 Trupanion, Inc. | TRUP | 0.03% |
 GRAIL, Inc. | GRAL | 0.03% |
 Sarepta Therapeutics, Inc. | SRPT | 0.03% |
 The Baldwin Insurance Group Inc. | BWIN | 0.03% |
 LXP Industrial Trust | LXP | 0.03% |
 Hagerty, Inc. (Class A) | HGTY | 0.03% |
 Kinetik Holdings Inc. | KNTK | 0.03% |
 CorVel Corporation | CRVL | 0.03% |
 Alphatec Holdings, Inc. | ATEC | 0.03% |
 UMH Properties, Inc. | UMH | 0.03% |
 Chesapeake Utilities Corporation | CPK | 0.03% |
 Zymeworks Inc. | ZYME | 0.03% |
 Cadre Holdings, Inc. | CDRE | 0.03% |
 Celldex Therapeutics Inc. | CLDX | 0.03% |
 Enerpac Tool Group Corp. | EPAC | 0.03% |
 Tootsie Roll Industries, Inc. | TR | 0.03% |
 Calix, Inc. | CALX | 0.03% |
 Mechanics Bancorp (Class A) | MCHB | 0.03% |
 Ellington Financial Inc. | EFC | 0.03% |
 Acadia Realty Trust | AKR | 0.03% |
 Turning Point Brands, Inc. | TPB | 0.03% |
 Dynex Capital, Inc. | DX | 0.03% |
 NetSTREIT Corp. | NTST | 0.03% |
 Stoke Therapeutics, Inc. | STOK | 0.03% |
 Orchid Island Capital, Inc. | ORC | 0.03% |
 Arlo Technologies, Inc. | ARLO | 0.03% |
 National Health Investors, Inc. | NHI | 0.03% |
 Power Solutions International, Inc. | PSIX | 0.02% |
 Vital Farms, Inc. | VITL | 0.02% |
 National Vision Holdings, Inc. | EYE | 0.02% |
 Hawkins, Inc. | HWKN | 0.02% |
 LeMaitre Vascular, Inc. | LMAT | 0.02% |
 BellRing Brands, Inc. | BRBR | 0.02% |
 Lucid Group, Inc. (Class A) | LCID | 0.02% |
 Enovix Corporation | ENVX | 0.01% |
 Vistance Networks Inc. | VISN | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 25.96% |
|
Industrials | 21.87% |
|
Health care | 18.35% |
|
Consumer discretionary | 11.05% |
|
Financials | 9.38% |
|
All Others | 13.40% |
First Trust Multi Cap Growth AlphaDEX® Fund (FAD) share price today is $184.3459.
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 $200.22. The 52-week low price of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is $149.93.
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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