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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 | -1.72% | -1.8% |
| 1-Month Return | 3.14% | -2.36% |
| 3-Month Return | 22.77% | 13.25% |
| 6-Month Return | 17.38% | 6.13% |
| 1-Year Return | 34.04% | 19.43% |
| 3-Year Return | 91.25% | 69.3% |
| 5-Year Return | 62.25% | 70.86% |
| 10-Year Return | 298.52% | 268.07% |
| Stock name | Ticker | Weight |
|---|---|---|
 Micron Technology, Inc. | MU | 1.14% |
 Sandisk Corporation | SNDK | 1.11% |
 Dell Technologies Inc. (Class C) | DELL | 0.97% |
 Seagate Technology Holdings Plc | STX | 0.93% |
 Western Digital Corporation | WDC | 0.87% |
 Marvell Technology, Inc. | MRVL | 0.82% |
 Advanced Micro Devices, Inc. | AMD | 0.75% |
 Bloom Energy Corporation (Class A) | BE | 0.71% |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 0.62% |
 MKS, Inc. | MKSI | 0.61% |
 Corning Incorporated | GLW | 0.56% |
 Teradyne, Inc. | TER | 0.53% |
 Comfort Systems USA, Inc. | FIX | 0.52% |
 Caterpillar Inc. | CAT | 0.52% |
 Lam Research Corporation | LRCX | 0.52% |
 Applied Materials, Inc. | AMAT | 0.51% |
 ATI Inc. | ATI | 0.5% |
 Coherent Corp. | COHR | 0.48% |
 Quanta Services, Inc. | PWR | 0.47% |
 Vertiv Holdings Co (Class A) | VRT | 0.46% |
 Keysight Technologies, Inc. | KEYS | 0.46% |
 MasTec, Inc. | MTZ | 0.45% |
 GE Vernova Inc. | GEV | 0.44% |
 Woodward, Inc. | WWD | 0.44% |
 Lumentum Holdings Inc. | LITE | 0.44% |
 Ciena Corporation | CIEN | 0.44% |
 Carpenter Technology Corporation | CRS | 0.43% |
 EMCOR Group, Inc. | EME | 0.42% |
 Curtiss-Wright Corporation | CW | 0.41% |
 MaxLinear, Inc. | MXL | 0.41% |
 FTAI Aviation Ltd. | FTAI | 0.41% |
 Interactive Brokers Group, Inc. (Class A) | IBKR | 0.41% |
 Morgan Stanley | MS | 0.39% |
 Rocket Lab Corporation | RKLB | 0.39% |
 TTM Technologies, Inc. | TTMI | 0.39% |
 Tapestry, Inc. | TPR | 0.39% |
 Ross Stores, Inc. | ROST | 0.39% |
 Sterling Infrastructure, Inc. | STRL | 0.39% |
 Monolithic Power Systems, Inc. | MPWR | 0.39% |
 Analog Devices, Inc. | ADI | 0.38% |
 Burlington Stores, Inc. | BURL | 0.38% |
 APi Group Corporation | APG | 0.38% |
 Cummins Inc. | CMI | 0.38% |
 Amphenol Corporation | APH | 0.38% |
 XPO, Inc. | XPO | 0.37% |
 BWX Technologies, Inc. | BWXT | 0.37% |
 Vicor Corporation | VICR | 0.36% |
 Nextpower Inc. (Class A) | NXT | 0.36% |
 eBay Inc. | EBAY | 0.35% |
 KLA Corporation | KLAC | 0.35% |
 Sanmina Corporation | SANM | 0.35% |
 RBC Bearings Incorporated | RBC | 0.35% |
 Marriott International, Inc. | MAR | 0.34% |
 TeraWulf Inc. | WULF | 0.34% |
 Incyte Corporation | INCY | 0.34% |
 Hilton Worldwide Holdings Inc. | HLT | 0.33% |
 Cisco Systems, Inc. | CSCO | 0.33% |
 The Boeing Company | BA | 0.33% |
 Cardinal Health, Inc. | CAH | 0.32% |
 Johnson Controls International Plc | JCI | 0.32% |
 Wabtec Corporation | WAB | 0.32% |
 QXO, Inc. | QXO | 0.32% |
 Newmont Corporation | NEM | 0.32% |
 DigitalOcean Holdings, Inc. | DOCN | 0.31% |
 C.H. Robinson Worldwide, Inc. | CHRW | 0.31% |
 EchoStar Corporation (Class A) | ECHO | 0.31% |
 Freeport-McMoRan Inc. | FCX | 0.31% |
 Illumina, Inc. | ILMN | 0.3% |
 AST SpaceMobile, Inc. | ASTS | 0.3% |
 HCA Healthcare, Inc. | HCA | 0.3% |
 Powell Industries, Inc. | POWL | 0.3% |
 Merck & Co., Inc. | MRK | 0.29% |
 Sitime Corporation | SITM | 0.29% |
 Johnson & Johnson | JNJ | 0.29% |
 Enova International, Inc. | ENVA | 0.29% |
 BrightSpring Health Services, Inc. | BTSG | 0.29% |
 Hecla Mining Company | HL | 0.29% |
 NRG Energy, Inc. | NRG | 0.29% |
 F5, Inc. | FFIV | 0.29% |
 Tenet Healthcare Corporation | THC | 0.28% |
 IES Holdings, Inc. | IESC | 0.28% |
 RTX Corporation | RTX | 0.28% |
 Walmart Inc. | WMT | 0.28% |
 CoreWeave, Inc. (Class A) | CRWV | 0.28% |
 TE Connectivity Plc | TEL | 0.28% |
 Natera, Inc. | NTRA | 0.28% |
 The Goldman Sachs Group, Inc. | GS | 0.27% |
 Talen Energy Corporation | TLN | 0.27% |
 United Therapeutics Corporation | UTHR | 0.27% |
 Huntington Ingalls Industries, Inc. | HII | 0.27% |
 First Solar, Inc. | FSLR | 0.27% |
 Viavi Solutions Inc. | VIAV | 0.27% |
 Northern Trust Corporation | NTRS | 0.27% |
 Fortinet, Inc. | FTNT | 0.26% |
 Astera Labs, Inc. | ALAB | 0.26% |
 Cboe Global Markets, Inc. | CBOE | 0.26% |
 Las Vegas Sands Corp. | LVS | 0.26% |
 Dycom Industries, Inc. | DY | 0.26% |
 Alphabet Inc. (Class A) | GOOGL | 0.26% |
 Howmet Aerospace Inc. | HWM | 0.26% |
 Victoria's Secret & Co. | VSXY | 0.25% |
 Moog Inc. | MOG.A | 0.25% |
 Trane Technologies plc | TT | 0.25% |
 ViaSat, Inc. | VSAT | 0.25% |
 NVIDIA Corporation | NVDA | 0.24% |
 L3Harris Technologies, Inc. | LHX | 0.24% |
 Everus Construction Group, Inc. | ECG | 0.24% |
 Argan, Inc. | AGX | 0.24% |
 Cincinnati Financial Corporation | CINF | 0.24% |
 Eaton Corporation Plc | ETN | 0.24% |
 Riot Platforms, Inc. | RIOT | 0.24% |
 Welltower Inc. | WELL | 0.24% |
 Nordson Corporation | NDSN | 0.24% |
 Cloudflare, Inc. (Class A) | NET | 0.23% |
 Carvana Co. (Class A) | CVNA | 0.23% |
 Modine Manufacturing Company | MOD | 0.23% |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 0.23% |
 Parker-Hannifin Corporation | PH | 0.23% |
 Granite Construction Incorporated | GVA | 0.23% |
 Medpace Holdings, Inc. | MEDP | 0.23% |
 EnerSys | ENS | 0.23% |
 Onto Innovation Inc. | ONTO | 0.23% |
 Ventas, Inc. | VTR | 0.23% |
 Hubbell Incorporated | HUBB | 0.23% |
 Mirum Pharmaceuticals, Inc. | MIRM | 0.23% |
 Semtech Corporation | SMTC | 0.22% |
 The Williams Companies, Inc. | WMB | 0.22% |
 ESCO Technologies Inc. | ESE | 0.22% |
 Somnigroup International Inc | SGI | 0.22% |
 Affiliated Managers Group, Inc. | AMG | 0.22% |
 Garmin Ltd. | GRMN | 0.22% |
 The TJX Companies, Inc. | TJX | 0.22% |
 Cipher Digital Inc. | CIFR | 0.22% |
 PACS Group, Inc. | PACS | 0.22% |
 ITT Inc. | ITT | 0.22% |
 Northrop Grumman Corporation | NOC | 0.22% |
 TKO Group Holdings, Inc. (Class A) | TKO | 0.22% |
 Guardant Health, Inc. | GH | 0.21% |
 Amgen Inc. | AMGN | 0.21% |
 FormFactor, Inc. | FORM | 0.21% |
 FirstCash Holdings, Inc. | FCFS | 0.21% |
 Sezzle Inc. | SEZL | 0.21% |
 Liquidia Technologies, Inc. | LQDA | 0.21% |
 Waste Management, Inc. | WM | 0.21% |
 Madison Square Garden Sports Corp. (Class A) | MSGS | 0.21% |
 Credo Technology Group Holding Ltd | CRDO | 0.2% |
 Valmont Industries, Inc. | VMI | 0.2% |
 Construction Partners, Inc. (Class A) | ROAD | 0.2% |
 Axsome Therapeutics, Inc. | AXSM | 0.2% |
 T1 Energy Inc. | TE | 0.2% |
 NextEra Energy, Inc. | NEE | 0.2% |
 Archrock, Inc. | AROC | 0.2% |
 Advanced Energy Industries, Inc. | AEIS | 0.2% |
 Amneal Pharmaceuticals, Inc. | AMRX | 0.2% |
 Travel + Leisure Co. | TNL | 0.2% |
 Frontdoor, Inc. | FTDR | 0.2% |
 Ulta Beauty, Inc. | ULTA | 0.2% |
 Krystal Biotech, Inc. | KRYS | 0.2% |
 Arista Networks, Inc. | ANET | 0.19% |
 Tutor Perini Corporation | TPC | 0.19% |
 Gilead Sciences, Inc. | GILD | 0.19% |
 Monster Beverage Corporation | MNST | 0.19% |
 Garrett Motion Inc. | GTX | 0.19% |
 Laureate Education, Inc. (Class A) | LAUR | 0.19% |
 Allegro Microsystems, Inc. | ALGM | 0.19% |
 Relay Therapeutics, Inc. | RLAY | 0.19% |
 Rockwell Automation, Inc. | ROK | 0.19% |
 Cognex Corporation | CGNX | 0.19% |
 ImmunityBio, Inc. | IBRX | 0.18% |
 CG Oncology, Inc. | CGON | 0.18% |
 Applied Optoelectronics, Inc. | AAOI | 0.18% |
 Custom Truck One Source, Inc. | CTOS | 0.18% |
 Broadcom Inc. | AVGO | 0.18% |
 Everpure, Inc. (Class A) | P | 0.18% |
 Federated Hermes, Inc. (Class B) | FHI | 0.18% |
 Flowserve Corporation | FLS | 0.18% |
 PTC Therapeutics, Inc. | PTCT | 0.18% |
 Cytokinetics, Incorporated | CYTK | 0.18% |
 Alignment Healthcare, Inc. | ALHC | 0.18% |
 Eli Lilly and Company | LLY | 0.18% |
 Ford Motor Company | F | 0.18% |
 TG Therapeutics, Inc. | TGTX | 0.18% |
 Globalstar, Inc. | GSAT | 0.17% |
 Ralph Lauren Corporation | RL | 0.17% |
 Mueller Industries, Inc. | MLI | 0.17% |
 MYR Group Inc. | MYRG | 0.17% |
 AAON, Inc. | AAON | 0.17% |
 Evercore Inc. | EVR | 0.17% |
 Royal Caribbean Cruises Ltd. | RCL | 0.17% |
 Hexcel Corporation | HXL | 0.17% |
 Texas Pacific Land Corporation | TPL | 0.17% |
 Royal Gold, Inc. | RGLD | 0.17% |
 Planet Labs PBC (Class A) | PL | 0.17% |
 The Estee Lauder Companies Inc. | EL | 0.17% |
 Acushnet Holdings Corp. | GOLF | 0.17% |
 Etsy, Inc. | ETSY | 0.17% |
 Apple Inc. | AAPL | 0.17% |
 Lumen Technologies, Inc. | LUMN | 0.17% |
 Airbnb, Inc. (Class A) | ABNB | 0.17% |
 Coca-Cola Consolidated, Inc. | COKE | 0.17% |
 CECO Environmental Corp. | CECO | 0.17% |
 JPMorgan Chase & Co. | JPM | 0.17% |
 American Express Company | AXP | 0.17% |
 Vulcan Materials Company | VMC | 0.17% |
 Amazon.com, Inc. | AMZN | 0.17% |
 Carnival Corporation Ltd. | CCL | 0.16% |
 Equinix, Inc. | EQIX | 0.16% |
 The Progressive Corporation | PGR | 0.16% |
 DexCom, Inc. | DXCM | 0.16% |
 Federal Signal Corporation | FSS | 0.16% |
 PDF Solutions, Inc. | PDFS | 0.16% |
 Travere Therapeutics, Inc. | TVTX | 0.16% |
 Apollo Global Management, Inc. | APO | 0.16% |
 AMETEK, Inc. | AME | 0.16% |
 Hasbro, Inc. | HAS | 0.16% |
 Ormat Technologies, Inc. | ORA | 0.16% |
 Twist Bioscience Corporation | TWST | 0.16% |
 Axos Financial, Inc. | AX | 0.16% |
 ACM Research, Inc. (Class A) | ACMR | 0.16% |
 Philip Morris International Inc. | PM | 0.16% |
 Emerson Electric Co. | EMR | 0.16% |
 DT Midstream, Inc. | DTM | 0.16% |
 Cirrus Logic, Inc. | CRUS | 0.16% |
 Digital Realty Trust, Inc. | DLR | 0.16% |
 Rambus Inc. | RMBS | 0.16% |
 Life Time Group Holdings, Inc. | LTH | 0.16% |
 UL Solutions Inc. (Class A) | ULS | 0.16% |
 Zoom Communications, Inc. (Class A) | ZM | 0.16% |
 Roku, Inc. | ROKU | 0.16% |
 The Coca-Cola Company | KO | 0.16% |
 Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.16% |
 Bel Fuse Inc. (Class B) | BELFB | 0.16% |
 Invesco Ltd. | IVZ | 0.15% |
 Sunrun Inc. | RUN | 0.15% |
 The New York Times Company (Class A) | NYT | 0.15% |
 Kaiser Aluminum Corporation | KALU | 0.15% |
 Uber Technologies, Inc. | UBER | 0.15% |
 Lantheus Holdings, Inc. | LNTH | 0.15% |
 Hyatt Hotels Corporation (Class A) | H | 0.15% |
 Five Below, Inc. | FIVE | 0.15% |
 Ionis Pharmaceuticals, Inc. | IONS | 0.15% |
 The Ensign Group, Inc. | ENSG | 0.15% |
 Diversified Healthcare Trust | DHC | 0.15% |
 CAVA Group, Inc. | CAVA | 0.15% |
 Fastenal Company | FAST | 0.15% |
 Tango Therapeutics, Inc. | TNGX | 0.15% |
 Elanco Animal Health Incorporated | ELAN | 0.15% |
 Yum! Brands, Inc. | YUM | 0.14% |
 AnaptysBio, Inc. | ANAB | 0.14% |
 The Charles Schwab Corporation | SCHW | 0.14% |
 Ducommun Incorporated | DCO | 0.14% |
 Amentum Holdings, Inc. | AMTM | 0.14% |
 Nasdaq, Inc. | NDAQ | 0.14% |
 Madrigal Pharmaceuticals, Inc. | MDGL | 0.14% |
 Constellation Energy Corporation | CEG | 0.14% |
 Abercrombie & Fitch Co. (Class A) | ANF | 0.14% |
 Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.14% |
 Glaukos Corporation | GKOS | 0.14% |
 Blue Bird Corporation | BLBD | 0.14% |
 Globus Medical, Inc. (Class A) | GMED | 0.14% |
 Sphere Entertainment Co. | SPHR | 0.14% |
 Century Aluminum Company | CENX | 0.14% |
 Neurocrine Biosciences, Inc. | NBIX | 0.14% |
 Resideo Technologies, Inc. | REZI | 0.14% |
 10X Genomics, Inc. (Class A) | TXG | 0.14% |
 Callaway Golf Company | CALY | 0.14% |
 Madison Square Garden Entertainment Corp. (Class A) | MSGE | 0.14% |
 Insmed Incorporated | INSM | 0.14% |
 Motorola Solutions, Inc. | MSI | 0.14% |
 BridgeBio Pharma, Inc. | BBIO | 0.14% |
 Maplebear Inc. (Instacart) | CART | 0.14% |
 Acadian Asset Management Inc. | AAMI | 0.14% |
 Datadog, Inc. (Class A) | DDOG | 0.13% |
 Wayfair Inc. (Class A) | W | 0.13% |
 Exelixis, Inc. | EXEL | 0.13% |
 EZCORP, Inc. | EZPW | 0.13% |
 Roivant Sciences Ltd. | ROIV | 0.13% |
 Astronics Corporation | ATRO | 0.13% |
 Watts Water Technologies, Inc. | WTS | 0.13% |
 Healthcare Services Group, Inc. | HCSG | 0.13% |
 Willis Lease Finance Corporation | WLFC | 0.13% |
 National HealthCare Corporation | NHC | 0.13% |
 Monte Rosa Therapeutics, Inc. | GLUE | 0.13% |
 Lemonade, Inc. | LMND | 0.13% |
 Boot Barn Holdings, Inc. | BOOT | 0.13% |
 Adeia Inc. | ADEA | 0.13% |
 Kymera Therapeutics, Inc. | KYMR | 0.13% |
 Encore Capital Group, Inc. | ECPG | 0.13% |
 Atmus Filtration Technologies Inc. | ATMU | 0.13% |
 Brinker International, Inc. | EAT | 0.13% |
 Cimpress Plc | CMPR | 0.13% |
 SPX Technologies | SPXC | 0.13% |
 Navitas Semiconductor Corp. (Class A) | NVTS | 0.13% |
 VSE Corporation | VSEC | 0.13% |
 Applied Digital Corporation | APLD | 0.13% |
 Valvoline Inc. | VVV | 0.13% |
 Iridium Communications Inc. | IRDM | 0.13% |
 Charles River Laboratories International, Inc. | CRL | 0.13% |
 Kodiak Gas Services, Inc. | KGS | 0.13% |
 Protagonist Therapeutics, Inc. | PTGX | 0.13% |
 DXP Enterprises, Inc. | DXPE | 0.13% |
 A10 Networks, Inc. | ATEN | 0.12% |
 CACI International Inc. | CACI | 0.12% |
 Ondas Inc. | ONDS | 0.12% |
 Texas Roadhouse, Inc. | TXRH | 0.12% |
 Installed Building Products, Inc. | IBP | 0.12% |
 Zurn Elkay Water Solutions Corp. | ZWS | 0.12% |
 Fluence Energy, Inc. (Class A) | FLNC | 0.12% |
 Halozyme Therapeutics, Inc. | HALO | 0.12% |
 Coeur Mining, Inc. | CDE | 0.12% |
 The Cheesecake Factory Incorporated | CAKE | 0.12% |
 Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.12% |
 Inhibrx Biosciences, Inc. | INBX | 0.12% |
 Vistance Networks Inc. | VISN | 0.12% |
 Digi International Inc. | DGII | 0.12% |
 Primoris Services Corporation | PRIM | 0.12% |
 Lincoln Electric Holdings, Inc. | LECO | 0.12% |
 Proto Labs, Inc. | PRLB | 0.12% |
 CSW Industrials, Inc. | CSW | 0.12% |
 nLight, Inc. | LASR | 0.12% |
 CareTrust REIT, Inc. | CTRE | 0.12% |
 OSI Systems, Inc. | OSIS | 0.12% |
 Precigen, Inc. | PGEN | 0.12% |
 Terreno Realty Corporation | TRNO | 0.12% |
 The Gorman-Rupp Company | GRC | 0.12% |
 American Healthcare REIT, Inc. | AHR | 0.12% |
 Rush Street Interactive, Inc. | RSI | 0.11% |
 Astec Industries, Inc. | ASTE | 0.11% |
 Remitly Global, Inc. | RELY | 0.11% |
 Clear Secure, Inc. (Class A) | YOU | 0.11% |
 JBT Marel Corporation | JBTM | 0.11% |
 Dave Inc. (Class A) | DAVE | 0.11% |
 GATX Corporation | GATX | 0.11% |
 StandardAero, Inc. | SARO | 0.11% |
 Palantir Technologies Inc. (Class A) | PLTR | 0.11% |
 OPENLANE Inc. | OPLN | 0.11% |
 Centuri Holdings, Inc. | CTRI | 0.11% |
 Brookdale Senior Living Inc. | BKD | 0.11% |
 CBL & Associates Properties, Inc. | CBL | 0.11% |
 US Dollar | .USD | 0.11% |
 Donaldson Company, Inc. | DCI | 0.11% |
 BioCryst Pharmaceuticals, Inc. | BCRX | 0.11% |
 Innovex International, Inc. | INVX | 0.11% |
 Balchem Corporation | BCPC | 0.11% |
 BGC Group Inc. (Class A) | BGC | 0.11% |
 Axogen, Inc. | AXGN | 0.11% |
 Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.11% |
 The Vita Coco Company, Inc. | COCO | 0.11% |
 United Rentals, Inc. | URI | 0.11% |
 Antero Midstream Corp. | AM | 0.11% |
 Compass, Inc. (Class A) | COMP | 0.11% |
 Mercury Systems, Inc. | MRCY | 0.1% |
 Standex International Corporation | SXI | 0.1% |
 Praxis Precision Medicines, Inc. | PRAX | 0.1% |
 WisdomTree, Inc. | WT | 0.1% |
 AZZ Inc. | AZZ | 0.1% |
 Ryman Hospitality Properties, Inc. | RHP | 0.1% |
 TriMas Corporation | TRS | 0.1% |
 Curbline Properties Corp. | CURB | 0.1% |
 OUTFRONT Media Inc. | OUT | 0.1% |
 The Brink's Company | BCO | 0.1% |
 RingCentral, Inc. (Class A) | RNG | 0.1% |
 OneSpaWorld Holdings Limited | OSW | 0.1% |
 Avis Budget Group, Inc. | CAR | 0.1% |
 Robinhood Markets, Inc. (Class A) | HOOD | 0.1% |
 The Chefs' Warehouse, Inc. | CHEF | 0.1% |
 Leidos Holdings, Inc. | LDOS | 0.1% |
 Dime Commercial Bancshares Inc. | DCOM | 0.1% |
 TETRA Technologies, Inc. | TTI | 0.1% |
 Stoke Therapeutics, Inc. | STOK | 0.1% |
 Service Corporation International | SCI | 0.1% |
 The Macerich Company | MAC | 0.1% |
 Cinemark Holdings, Inc. | CNK | 0.1% |
 West Pharmaceutical Services, Inc. | WST | 0.1% |
 Pitney Bowes Inc. | PBI | 0.1% |
 Knowles Corporation | KN | 0.1% |
 Shoals Technologies Group, Inc. (Class A) | SHLS | 0.1% |
 Calumet, Inc. | CLMT | 0.1% |
 Establishment Labs Holdings Inc. | ESTA | 0.09% |
 Stagwell Inc. | STGW | 0.09% |
 Xometry, Inc. (Class A) | XMTR | 0.09% |
 LifeStance Health Group, Inc. | LFST | 0.09% |
 Nuvation Bio Inc. | NUVB | 0.09% |
 Ouster, Inc. | OUST | 0.09% |
 GE Aerospace | GE | 0.09% |
 Universal Technical Institute, Inc. | UTI | 0.09% |
 IDEAYA Biosciences, Inc. | IDYA | 0.09% |
 Dianthus Therapeutics, Inc. | DNTH | 0.09% |
 Perimeter Solutions, Inc. | PRM | 0.09% |
 ANI Pharmaceuticals, Inc. | ANIP | 0.09% |
 Rhythm Pharmaceuticals, Inc. | RYTM | 0.09% |
 Syndax Pharmaceuticals, Inc. | SNDX | 0.09% |
 The St. Joe Company | JOE | 0.09% |
 Array Technologies, Inc. | ARRY | 0.09% |
 Herbalife Ltd. | HLF | 0.09% |
 MongoDB, Inc. | MDB | 0.09% |
 Lamar Advertising Company | LAMR | 0.09% |
 Dana Incorporated | DAN | 0.09% |
 Ingevity Corporation | NGVT | 0.09% |
 First Advantage Corporation | FA | 0.09% |
 HEICO Corporation | HEI | 0.09% |
 Flywire Corporation | FLYW | 0.09% |
 Biglari Holdings Inc. (Class A) | BH.A | 0.09% |
 XPEL, Inc. | XPEL | 0.09% |
 Ardelyx, Inc. | ARDX | 0.09% |
 Zeta Global Holdings Corp. (Class A) | ZETA | 0.09% |
 Adaptive Biotechnologies Corporation | ADPT | 0.09% |
 TopBuild Corp. | BLD | 0.09% |
 Simon Property Group, Inc. | SPG | 0.09% |
 NPK International Inc. | NPKI | 0.09% |
 Kite Realty Group Trust | KRG | 0.09% |
 Federal Realty Investment Trust | FRT | 0.09% |
 TransMedics Group, Inc. | TMDX | 0.08% |
 MP Materials Corp. | MP | 0.08% |
 Interface, Inc. | TILE | 0.08% |
 Dropbox, Inc. (Class A) | DBX | 0.08% |
 YETI Holdings, Inc. | YETI | 0.08% |
 Match Group Inc. | MTCH | 0.08% |
 FIGS, Inc. (Class A) | FIGS | 0.08% |
 Moelis & Company (Class A) | MC | 0.08% |
 Iradimed Corporation | IRMD | 0.08% |
 SEI Investments Company | SEIC | 0.08% |
 Arcus Biosciences, Inc. | RCUS | 0.08% |
 Kimco Realty Corporation | KIM | 0.08% |
 3M Company | MMM | 0.08% |
 Phillips Edison & Company, Inc. | PECO | 0.08% |
 Karman Holdings Inc. | KRMN | 0.08% |
 Zymeworks Inc. | ZYME | 0.08% |
 Brixmor Property Group Inc. | BRX | 0.08% |
 Polaris Inc. | PII | 0.08% |
 Edwards Lifesciences Corporation | EW | 0.08% |
 Tarsus Pharmaceuticals, Inc. | TARS | 0.08% |
 CleanSpark, Inc. | CLSK | 0.08% |
 EastGroup Properties, Inc. | EGP | 0.08% |
 PJT Partners Inc. (Class A) | PJT | 0.08% |
 First Industrial Realty Trust, Inc. | FR | 0.08% |
 Eastern Bankshares, Inc. | EBC | 0.08% |
 Acuity Inc. | AYI | 0.08% |
 Advanced Drainage Systems, Inc. | WMS | 0.08% |
 Catalyst Pharmaceuticals, Inc. | CPRX | 0.08% |
 Amprius Technologies, Inc. | AMPX | 0.08% |
 Vistra Corp. | VST | 0.08% |
 AbbVie Inc. | ABBV | 0.08% |
 UFP Technologies, Inc. | UFPT | 0.08% |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 0.08% |
 GigaCloud Technology Inc (Class A) | GCT | 0.08% |
 Skyward Specialty Insurance Group, Inc. | SKWD | 0.08% |
 Nurix Therapeutics, Inc. | NRIX | 0.08% |
 Encompass Health Corporation | EHC | 0.08% |
 MSCI Inc. | MSCI | 0.08% |
 Regency Centers Corporation | REG | 0.08% |
 Prologis, Inc. | PLD | 0.08% |
 Vertex Pharmaceuticals Incorporated | VRTX | 0.08% |
 ACADIA Pharmaceuticals Inc. | ACAD | 0.08% |
 Martin Marietta Materials, Inc. | MLM | 0.07% |
 Red Cat Holdings, Inc. | RCAT | 0.07% |
 Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.07% |
 Ecolab Inc. | ECL | 0.07% |
 American Superconductor Corporation | AMSC | 0.07% |
 Wynn Resorts, Limited | WYNN | 0.07% |
 BioMarin Pharmaceutical Inc. | BMRN | 0.07% |
 Privia Health Group, Inc. | PRVA | 0.07% |
 Corcept Therapeutics Inc. | CORT | 0.07% |
 MSA Safety Incorporated | MSA | 0.07% |
 BlackRock, Inc. | BLK | 0.07% |
 Horace Mann Educators Corporation | HMN | 0.07% |
 AtaiBeckley Inc. | ATAI | 0.07% |
 Realty Income Corporation | O | 0.07% |
 Sabra Health Care REIT, Inc. | SBRA | 0.07% |
 John Wiley & Sons, Inc. (Class A) | WLY | 0.07% |
 Arcutis Biotherapeutics, Inc. | ARQT | 0.07% |
 LeMaitre Vascular, Inc. | LMAT | 0.07% |
 TransUnion | TRU | 0.07% |
 Toast, Inc. (Class A) | TOST | 0.07% |
 IDEXX Laboratories, Inc. | IDXX | 0.07% |
 Meta Platforms, Inc. (Class A) | META | 0.07% |
 Rivian Automotive, Inc. (Class A) | RIVN | 0.07% |
 The Scotts Miracle-Gro Company | SMG | 0.07% |
 Armstrong World Industries, Inc. | AWI | 0.07% |
 Tetra Tech, Inc. | TTEK | 0.07% |
 Stryker Corporation | SYK | 0.07% |
 Churchill Downs Incorporated | CHDN | 0.07% |
 American Eagle Outfitters, Inc. | AEO | 0.07% |
 Mettler-Toledo International Inc. | MTD | 0.07% |
 O'Reilly Automotive, Inc. | ORLY | 0.07% |
 Core Scientific, Inc. | CORZ | 0.07% |
 Steris Plc | STE | 0.07% |
 Allegion Public Limited Company | ALLE | 0.07% |
 Viper Energy, Inc. (Class A) | VNOM | 0.07% |
 Bank First Corporation | BFC | 0.07% |
 Brady Corporation | BRC | 0.07% |
 Opendoor Technologies Inc. | OPEN | 0.07% |
 Hawkins, Inc. | HWKN | 0.07% |
 Collegium Pharmaceutical, Inc. | COLL | 0.07% |
 A.O. Smith Corporation | AOS | 0.07% |
 Agios Pharmaceuticals, Inc. | AGIO | 0.07% |
 AutoZone, Inc. | AZO | 0.07% |
 Covista Inc. | CVSA | 0.07% |
 Taysha Gene Therapies, Inc. | TSHA | 0.06% |
 Willdan Group, Inc. | WLDN | 0.06% |
 SkyWest, Inc. | SKYW | 0.06% |
 Nicolet Bankshares, Inc. | NIC | 0.06% |
 Alnylam Pharmaceuticals, Inc. | ALNY | 0.06% |
 Intuitive Machines, Inc. (Class A) | LUNR | 0.06% |
 McDonald's Corporation | MCD | 0.06% |
 StepStone Group Inc. (Class A) | STEP | 0.06% |
 Newmark Group, Inc. (Class A) | NMRK | 0.06% |
 Grand Canyon Education, Inc. | LOPE | 0.06% |
 Palomar Holdings, Inc. | PLMR | 0.06% |
 Kinetik Holdings Inc. | KNTK | 0.06% |
 Rollins, Inc. | ROL | 0.06% |
 Beam Therapeutics Inc. | BEAM | 0.06% |
 The RealReal, Inc. | REAL | 0.06% |
 Tradeweb Markets Inc. (Class A) | TW | 0.06% |
 Intercontinental Exchange, Inc. | ICE | 0.06% |
 Fastly, Inc. (Class A) | FSLY | 0.06% |
 Sensient Technologies Corporation | SXT | 0.06% |
 Celsius Holdings, Inc. | CELH | 0.06% |
 D-Wave Quantum, Inc. | QBTS | 0.06% |
 Hims & Hers Health, Inc. | HIMS | 0.06% |
 Monarch Casino & Resort, Inc. | MCRI | 0.06% |
 National Vision Holdings, Inc. | EYE | 0.06% |
 CME Group Inc. | CME | 0.06% |
 Immunome, Inc. | IMNM | 0.06% |
 Aveanna Healthcare Holdings, Inc. | AVAH | 0.05% |
 Tootsie Roll Industries, Inc. | TR | 0.05% |
 Okta, Inc. | OKTA | 0.05% |
 Griffon Corporation | GFF | 0.05% |
 Federal Agricultural Mortgage Corporation (Class C) | AGM | 0.05% |
 Haemonetics Corporation | HAE | 0.05% |
 Supernus Pharmaceuticals, Inc. | SUPN | 0.05% |
 Symbiotic Inc. (Class A) | SYM | 0.05% |
 Netflix, Inc. | NFLX | 0.05% |
 Xeris Biopharma Holdings, Inc. | XERS | 0.05% |
 Warby Parker Inc. (Class A) | WRBY | 0.05% |
 Power Solutions International, Inc. | PSIX | 0.05% |
 Oscar Health, Inc. (Class A) | OSCR | 0.05% |
 Herc Holdings, Inc. | HRI | 0.05% |
 Teradata Corporation | TDC | 0.05% |
 Amylyx Pharmaceuticals, Inc. | AMLX | 0.05% |
 Harrow, Inc. | HROW | 0.05% |
 Intellia Therapeutics, Inc. | NTLA | 0.05% |
 United States Lime & Minerals, Inc. | USLM | 0.05% |
 WD-40 Company | WDFC | 0.05% |
 Tanger Inc. | SKT | 0.05% |
 Red Rock Resorts, Inc. (Class A) | RRR | 0.05% |
 InvenTrust Properties Corp. | IVT | 0.05% |
 Kratos Defense & Security Solutions, Inc. | KTOS | 0.05% |
 Urban Edge Properties | UE | 0.05% |
 Plug Power Inc. | PLUG | 0.05% |
 Tandem Diabetes Care, Inc. | TNDM | 0.05% |
 Ellington Financial Inc. | EFC | 0.05% |
 Dutch Bros Inc. (Class A) | BROS | 0.05% |
 Sarepta Therapeutics, Inc. | SRPT | 0.05% |
 The Bancorp, Inc. | TBBK | 0.05% |
 Alexander's, Inc. | ALX | 0.05% |
 Graham Holdings Company | GHC | 0.05% |
 City Holding Company | CHCO | 0.05% |
 Calix, Inc. | CALX | 0.05% |
 Hagerty, Inc. (Class A) | HGTY | 0.05% |
 Crane Company | CR | 0.05% |
 NetSTREIT Corp. | NTST | 0.05% |
 Seacoast Banking Corporation of Florida | SBCF | 0.04% |
 Celldex Therapeutics Inc. | CLDX | 0.04% |
 Mechanics Bancorp (Class A) | MCHB | 0.04% |
 American States Water Company | AWR | 0.04% |
 Innodata, Inc. | INOD | 0.04% |
 SentinelOne, Inc. (Class A) | S | 0.04% |
 Sotera Health Company | SHC | 0.04% |
 Enerpac Tool Group Corp. | EPAC | 0.04% |
 Tempus AI, Inc. (Class A) | TEM | 0.04% |
 ACI Worldwide, Inc. | ACIW | 0.04% |
 Global Net Lease, Inc. | GNL | 0.04% |
 Turning Point Brands, Inc. | TPB | 0.04% |
 Norwegian Cruise Line Holdings Ltd. | NCLH | 0.04% |
 Chesapeake Utilities Corporation | CPK | 0.04% |
 Artisan Partners Asset Management Inc. (Class A) | APAM | 0.04% |
 Dynatrace, Inc. | DT | 0.04% |
 STAG Industrial, Inc. | STAG | 0.04% |
 Omega Healthcare Investors, Inc. | OHI | 0.04% |
 National Health Investors, Inc. | NHI | 0.04% |
 e.l.f. Beauty, Inc. | ELF | 0.04% |
 Warner Music Group Corp. (Class A) | WMG | 0.04% |
 Shake Shack Inc. (Class A) | SHAK | 0.04% |
 AGNC Investment Corp. | AGNC | 0.04% |
 RadNet, Inc. | RDNT | 0.04% |
 Castle Biosciences, Inc. | CSTL | 0.04% |
 Freshpet, Inc. | FRPT | 0.04% |
 CRA International, Inc. | CRAI | 0.04% |
 Perella Weinberg Partners (Class A) | PWP | 0.04% |
 Viridian Therapeutics, Inc. | VRDN | 0.04% |
 HealthEquity, Inc. | HQY | 0.04% |
 Equity Lifestyle Properties, Inc. | ELS | 0.04% |
 Arlo Technologies, Inc. | ARLO | 0.04% |
 Merit Medical Systems, Inc. | MMSI | 0.04% |
 Essential Properties Realty Trust, Inc. | EPRT | 0.04% |
 Agree Realty Corporation | ADC | 0.04% |
 Veracyte, Inc. | VCYT | 0.04% |
 Crinetics Pharmaceuticals, Inc. | CRNX | 0.04% |
 Paymentus Holdings, Inc. (Class A) | PAY | 0.04% |
 Samsara Inc. (Class A) | IOT | 0.04% |
 NeoGenomics, Inc. | NEO | 0.04% |
 MARA Holdings, Inc. | MARA | 0.04% |
 Houlihan Lokey, Inc. | HLI | 0.03% |
 PennyMac Financial Services, Inc. | PFSI | 0.03% |
 iRhythm Holdings, Inc. | IRTC | 0.03% |
 Global Business Travel Group, Inc. (Class A) | GBTG | 0.03% |
 UiPath, Inc. (Class A) | PATH | 0.03% |
 The Clorox Company | CLX | 0.03% |
 Kinsale Capital Group, Inc. | KNSL | 0.03% |
 InterDigital, Inc. | IDCC | 0.03% |
 Morningstar, Inc. | MORN | 0.03% |
 Progyny, Inc. | PGNY | 0.03% |
 Badger Meter, Inc. | BMI | 0.03% |
 Huron Consulting Group Inc. | HURN | 0.03% |
 ExlService Holdings, Inc. | EXLS | 0.03% |
 Bright Horizons Family Solutions Inc. | BFAM | 0.03% |
 AECOM | ACM | 0.03% |
 Jack Henry & Associates, Inc. | JKHY | 0.03% |
 Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.03% |
 Domino's Pizza, Inc. | DPZ | 0.03% |
 Ultragenyx Pharmaceutical Inc. | RARE | 0.03% |
 AeroVironment, Inc. | AVAV | 0.03% |
 NovoCure Limited | NVCR | 0.03% |
 SL Green Realty Corp. | SLG | 0.03% |
 Peloton Interactive, Inc. (Class A) | PTON | 0.03% |
 Hertz Global Holdings, Inc. | HTZ | 0.03% |
 Vericel Corporation | VCEL | 0.03% |
 Astronics Corporation (Class B) | ATROB | 0.03% |
 Sila Realty Trust, Inc. | SILA | 0.03% |
 Upstart Holdings, Inc. | UPST | 0.03% |
 Dorman Products, Inc. | DORM | 0.03% |
 Pegasystems Inc. | PEGA | 0.03% |
 Ambarella, Inc. | AMBA | 0.03% |
 MarketAxess Holdings Inc. | MKTX | 0.02% |
 Cohen & Steers, Inc. | CNS | 0.02% |
 Progress Software Corporation | PRGS | 0.02% |
 Freshworks Inc. (Class A) | FRSH | 0.02% |
 LXP Industrial Trust | LXP | 0.02% |
 Acadia Realty Trust | AKR | 0.02% |
 The Baldwin Insurance Group Inc. | BWIN | 0.02% |
 HCI Group, Inc. | HCI | 0.02% |
 Papa John's International, Inc. | PZZA | 0.02% |
 Kestra Medical Technologies, Ltd. | KMTS | 0.02% |
 Lucid Group, Inc. (Class A) | LCID | 0.02% |
 Grindr Inc. | GRND | 0.02% |
 Box, Inc. (Class A) | BOX | 0.02% |
 Four Corners Property Trust, Inc. | FCPT | 0.02% |
 UMH Properties, Inc. | UMH | 0.02% |
 NextNav Inc. | NN | 0.02% |
 Alarm.com Holdings, Inc. | ALRM | 0.02% |
 Dynex Capital, Inc. | DX | 0.02% |
 NewAmsterdam Pharma Company N.V. | NAMS | 0.02% |
 Shift4 Payments, Inc. (Class A) | FOUR | 0.02% |
 Winmark Corporation | WINA | 0.02% |
 AtriCure, Inc. | ATRC | 0.02% |
 Orchid Island Capital, Inc. | ORC | 0.02% |
 Napco Security Technologies, Inc. | NSSC | 0.02% |
 Enovis Corporation | ENOV | 0.02% |
 Cadre Holdings, Inc. | CDRE | 0.02% |
 Trupanion, Inc. | TRUP | 0.02% |
 Maze Therapeutics, Inc. | MAZE | 0.02% |
 Exponent, Inc. | EXPO | 0.02% |
 Appian Corporation | APPN | 0.02% |
 Inspire Medical Systems, Inc. | INSP | 0.02% |
 PROCEPT BioRobotics Corporation | PRCT | 0.02% |
 Braze, Inc. (Class A) | BRZE | 0.02% |
 Workiva Inc. | WK | 0.02% |
 Alphatec Holdings, Inc. | ATEC | 0.02% |
 Ivanhoe Electric Inc. | IE | 0.02% |
 Vital Farms, Inc. | VITL | 0.02% |
 Compass Therapeutics, Inc. | CMPX | 0.02% |
 BellRing Brands, Inc. | BRBR | 0.02% |
 Artivion, Inc. | AORT | 0.01% |
| Sector | Weight |
|---|---|
|
Information Technology | 27.23% |
|
Industrials | 24.68% |
|
Health care | 15.10% |
|
Consumer discretionary | 10.38% |
|
Financials | 7.88% |
|
All Others | 14.72% |
First Trust Multi Cap Growth AlphaDEX® Fund (FAD) share price today is $194.0775.
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 $197.4. The 52-week low price of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is $145.4.
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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