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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
| Stock name | Ticker | Weight |
|---|---|---|
 SharkNinja Inc. | SN | 0.5% |
 Expedia Group, Inc. | EXPE | 0.49% |
 Expeditors International of Washington, Inc. | EXPD | 0.48% |
 Workday, Inc. (Class A) | WDAY | 0.48% |
 Medpace Holdings, Inc. | MEDP | 0.48% |
 Corpay, Inc. | CPAY | 0.47% |
 NetApp, Inc. | NTAP | 0.47% |
 Illumina, Inc. | ILMN | 0.47% |
 Agilent Technologies, Inc. | A | 0.47% |
 Moderna, Inc. | MRNA | 0.46% |
 Newmont Corporation | NEM | 0.46% |
 Wabtec Corporation | WAB | 0.45% |
 Ross Stores, Inc. | ROST | 0.45% |
 Everpure, Inc. (Class A) | P | 0.45% |
 Natera, Inc. | NTRA | 0.45% |
 Okta, Inc. | OKTA | 0.45% |
 Datadog, Inc. (Class A) | DDOG | 0.45% |
 Fortinet, Inc. | FTNT | 0.44% |
 NVIDIA Corporation | NVDA | 0.44% |
 Snowflake Inc. (Class A) | SNOW | 0.43% |
 Amphenol Corporation | APH | 0.42% |
 Keysight Technologies, Inc. | KEYS | 0.42% |
 Quanta Services, Inc. | PWR | 0.42% |
 Incyte Corporation | INCY | 0.42% |
 Guardant Health, Inc. | GH | 0.42% |
 DexCom, Inc. | DXCM | 0.42% |
 eBay Inc. | EBAY | 0.42% |
 Twilio Inc. (Class A) | TWLO | 0.41% |
 Hewlett Packard Enterprise Company | HPE | 0.41% |
 Arista Networks, Inc. | ANET | 0.41% |
 CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.41% |
 Advanced Micro Devices, Inc. | AMD | 0.41% |
 Dell Technologies Inc. (Class C) | DELL | 0.41% |
 Veeva Systems Inc. (Class A) | VEEV | 0.41% |
 Toast, Inc. (Class A) | TOST | 0.41% |
 MongoDB, Inc. | MDB | 0.41% |
 Cloudflare, Inc. (Class A) | NET | 0.4% |
 Eli Lilly and Company | LLY | 0.4% |
 International Flavors & Fragrances Inc. | IFF | 0.39% |
 Airbnb, Inc. (Class A) | ABNB | 0.39% |
 Palantir Technologies Inc. (Class A) | PLTR | 0.39% |
 Bloom Energy Corporation (Class A) | BE | 0.39% |
 Micron Technology, Inc. | MU | 0.39% |
 West Pharmaceutical Services, Inc. | WST | 0.38% |
 Comfort Systems USA, Inc. | FIX | 0.38% |
 Amazon.com, Inc. | AMZN | 0.38% |
 Amgen Inc. | AMGN | 0.38% |
 Apple Inc. | AAPL | 0.37% |
 IDEX Corporation | IEX | 0.37% |
 Merck & Co., Inc. | MRK | 0.37% |
 F5, Inc. | FFIV | 0.37% |
 Analog Devices, Inc. | ADI | 0.37% |
 Welltower Inc. | WELL | 0.37% |
 Johnson Controls International Plc | JCI | 0.37% |
 Garmin Ltd. | GRMN | 0.37% |
 Nordson Corporation | NDSN | 0.37% |
 Interactive Brokers Group, Inc. (Class A) | IBKR | 0.36% |
 Cisco Systems, Inc. | CSCO | 0.36% |
 Nutanix, Inc. (Class A) | NTNX | 0.36% |
 Morgan Stanley | MS | 0.36% |
 Sandisk Corporation | SNDK | 0.36% |
 Northern Trust Corporation | NTRS | 0.36% |
 Freeport-McMoRan Inc. | FCX | 0.36% |
 Meta Platforms, Inc. (Class A) | META | 0.35% |
 ATI Inc. | ATI | 0.34% |
 Monolithic Power Systems, Inc. | MPWR | 0.34% |
 Seagate Technology Holdings Plc | STX | 0.34% |
 Marvell Technology, Inc. | MRVL | 0.33% |
 Eaton Corporation Plc | ETN | 0.33% |
 Jazz Pharmaceuticals Plc | JAZZ | 0.33% |
 Lumentum Holdings Inc. | LITE | 0.32% |
 Teradyne, Inc. | TER | 0.31% |
 Zscaler, Inc. | ZS | 0.31% |
 ServiceNow, Inc. | NOW | 0.3% |
 Marriott International, Inc. | MAR | 0.3% |
 Astera Labs, Inc. | ALAB | 0.29% |
 Williams-Sonoma, Inc. | WSM | 0.29% |
 Mettler-Toledo International Inc. | MTD | 0.29% |
 Targa Resources Corp. | TRGP | 0.29% |
 W.W. Grainger, Inc. | GWW | 0.29% |
 Sitime Corporation | SITM | 0.28% |
 United Rentals, Inc. | URI | 0.28% |
 Emerson Electric Co. | EMR | 0.28% |
 Microsoft Corporation | MSFT | 0.27% |
 Gilead Sciences, Inc. | GILD | 0.27% |
 Live Nation Entertainment, Inc. | LYV | 0.27% |
 Royal Gold, Inc. | RGLD | 0.27% |
 Texas Instruments Incorporated | TXN | 0.27% |
 AMETEK, Inc. | AME | 0.27% |
 Rockwell Automation, Inc. | ROK | 0.27% |
 Ares Management Corporation (Class A) | ARES | 0.27% |
 Unity Software Inc. | U | 0.27% |
 Remitly Global, Inc. | RELY | 0.27% |
 The Goldman Sachs Group, Inc. | GS | 0.27% |
 DoorDash, Inc. (Class A) | DASH | 0.27% |
 Vertex Pharmaceuticals Incorporated | VRTX | 0.26% |
 ITT Inc. | ITT | 0.26% |
 GitLab Inc. (Class A) | GTLB | 0.26% |
 Charles River Laboratories International, Inc. | CRL | 0.26% |
 KKR & Co. Inc. (Class A) | KKR | 0.26% |
 Jabil Inc. | JBL | 0.26% |
 Alphabet Inc. (Class A) | GOOGL | 0.26% |
 Hinge Health, Inc. (Class A) | HNGE | 0.26% |
 QUALCOMM Incorporated | QCOM | 0.26% |
 Chime Financial, Inc. (Class A) | CHYM | 0.25% |
 Concentra Group Holdings Parent, Inc. | CON | 0.25% |
 MACOM Technology Solutions Holdings, Inc. | MTSI | 0.25% |
 Halozyme Therapeutics, Inc. | HALO | 0.25% |
 PACS Group, Inc. | PACS | 0.25% |
 Dynatrace, Inc. | DT | 0.25% |
 Carvana Co. (Class A) | CVNA | 0.25% |
 Haemonetics Corporation | HAE | 0.25% |
 Credo Technology Group Holding Ltd | CRDO | 0.25% |
 Coca-Cola Consolidated, Inc. | COKE | 0.25% |
 Exelixis, Inc. | EXEL | 0.25% |
 RingCentral, Inc. (Class A) | RNG | 0.25% |
 EMCOR Group, Inc. | EME | 0.24% |
 The Cheesecake Factory Incorporated | CAKE | 0.24% |
 Oscar Health, Inc. (Class A) | OSCR | 0.24% |
 Caterpillar Inc. | CAT | 0.24% |
 Dropbox, Inc. (Class A) | DBX | 0.24% |
 Zeta Global Holdings Corp. (Class A) | ZETA | 0.24% |
 Glaukos Corporation | GKOS | 0.24% |
 Robinhood Markets, Inc. (Class A) | HOOD | 0.24% |
 Matson, Inc. | MATX | 0.24% |
 Caris Life Sciences, Inc. | CAI | 0.24% |
 Rubrik, Inc. (Class A) | RBRK | 0.23% |
 Qualys, Inc. | QLYS | 0.23% |
 Virtu Financial, Inc. (Class A) | VIRT | 0.23% |
 Palo Alto Networks, Inc. | PANW | 0.23% |
 FirstCash Holdings, Inc. | FCFS | 0.23% |
 LifeStance Health Group, Inc. | LFST | 0.23% |
 Five Below, Inc. | FIVE | 0.23% |
 Coeur Mining, Inc. | CDE | 0.23% |
 Lattice Semiconductor Corporation | LSCC | 0.23% |
 Oceaneering International, Inc. | OII | 0.23% |
 Victoria's Secret & Co. | VSXY | 0.22% |
 Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.22% |
 Amneal Pharmaceuticals, Inc. | AMRX | 0.22% |
 Box, Inc. (Class A) | BOX | 0.22% |
 The Chefs' Warehouse, Inc. | CHEF | 0.22% |
 Protagonist Therapeutics, Inc. | PTGX | 0.22% |
 Coherent Corp. | COHR | 0.22% |
 Etsy, Inc. | ETSY | 0.22% |
 Victory Capital Holdings, Inc. (Class A) | VCTR | 0.22% |
 Brinker International, Inc. | EAT | 0.22% |
 DocuSign, Inc. | DOCU | 0.22% |
 MKS, Inc. | MKSI | 0.21% |
 SentinelOne, Inc. (Class A) | S | 0.21% |
 TG Therapeutics, Inc. | TGTX | 0.21% |
 Lam Research Corporation | LRCX | 0.21% |
 Cboe Global Markets, Inc. | CBOE | 0.21% |
 Cardinal Health, Inc. | CAH | 0.21% |
 Maplebear Inc. (Instacart) | CART | 0.21% |
 Materion Corporation | MTRN | 0.21% |
 Hilton Worldwide Holdings Inc. | HLT | 0.21% |
 Match Group Inc. | MTCH | 0.21% |
 Visa Inc. (Class A) | V | 0.21% |
 ImmunityBio, Inc. | IBRX | 0.2% |
 Mastercard Incorporated | MA | 0.2% |
 Cintas Corporation | CTAS | 0.2% |
 Plexus Corp. | PLXS | 0.2% |
 Bruker Corporation | BRKR | 0.2% |
 Monster Beverage Corporation | MNST | 0.2% |
 Morningstar, Inc. | MORN | 0.2% |
 Travere Therapeutics, Inc. | TVTX | 0.2% |
 Zoom Communications, Inc. (Class A) | ZM | 0.2% |
 Frontdoor, Inc. | FTDR | 0.2% |
 Wayfair Inc. (Class A) | W | 0.2% |
 AbbVie Inc. | ABBV | 0.2% |
 BrightSpring Health Services, Inc. | BTSG | 0.2% |
 The Coca-Cola Company | KO | 0.19% |
 Commvault Systems, Inc. | CVLT | 0.19% |
 Ryman Hospitality Properties, Inc. | RHP | 0.19% |
 Xometry, Inc. (Class A) | XMTR | 0.19% |
 3M Company | MMM | 0.19% |
 American Express Company | AXP | 0.19% |
 Enova International, Inc. | ENVA | 0.19% |
 Fastenal Company | FAST | 0.19% |
 UiPath, Inc. (Class A) | PATH | 0.19% |
 Motorola Solutions, Inc. | MSI | 0.19% |
 Nasdaq, Inc. | NDAQ | 0.19% |
 SEI Investments Company | SEIC | 0.19% |
 CSX Corporation | CSX | 0.19% |
 Philip Morris International Inc. | PM | 0.19% |
 Iron Mountain Incorporated | IRM | 0.19% |
 The Boeing Company | BA | 0.19% |
 RTX Corporation | RTX | 0.19% |
 Ciena Corporation | CIEN | 0.19% |
 Edwards Lifesciences Corporation | EW | 0.19% |
 Tempus AI, Inc. (Class A) | TEM | 0.18% |
 J.B. Hunt Transport Services, Inc. | JBHT | 0.18% |
 Clean Harbors, Inc. | CLH | 0.18% |
 Eastern Bankshares, Inc. | EBC | 0.18% |
 Life Time Group Holdings, Inc. | LTH | 0.18% |
 Applied Industrial Technologies, Inc. | AIT | 0.18% |
 Roivant Sciences Ltd. | ROIV | 0.18% |
 CSW Industrials, Inc. | CSW | 0.18% |
 Parker-Hannifin Corporation | PH | 0.18% |
 PriceSmart, Inc. | PSMT | 0.18% |
 Sensient Technologies Corporation | SXT | 0.18% |
 DaVita Inc. | DVA | 0.18% |
 Corcept Therapeutics Inc. | CORT | 0.18% |
 Kymera Therapeutics, Inc. | KYMR | 0.18% |
 Laureate Education, Inc. (Class A) | LAUR | 0.18% |
 Woodward, Inc. | WWD | 0.18% |
 Ralliant Corporation | RAL | 0.18% |
 Liberty Media Corporation (Class C) | FWONK | 0.18% |
 Sanmina Corporation | SANM | 0.18% |
 Uber Technologies, Inc. | UBER | 0.18% |
 Amylyx Pharmaceuticals, Inc. | AMLX | 0.18% |
 Appian Corporation | APPN | 0.18% |
 RadNet, Inc. | RDNT | 0.18% |
 GE Vernova Inc. | GEV | 0.18% |
 Johnson & Johnson | JNJ | 0.18% |
 Allison Transmission Holdings, Inc. | ALSN | 0.17% |
 Broadcom Inc. | AVGO | 0.17% |
 Entegris, Inc. | ENTG | 0.17% |
 Twist Bioscience Corporation | TWST | 0.17% |
 Moog Inc. | MOG.A | 0.17% |
 GE Aerospace | GE | 0.17% |
 Repligen Corporation | RGEN | 0.17% |
 Littelfuse, Inc. | LFUS | 0.16% |
 Garrett Motion Inc. | GTX | 0.16% |
 Pinterest, Inc. (Class A) | PINS | 0.16% |
 Chipotle Mexican Grill, Inc. | CMG | 0.16% |
 Manhattan Associates, Inc. | MANH | 0.16% |
 ViaSat, Inc. | VSAT | 0.16% |
 Hecla Mining Company | HL | 0.16% |
 CG Oncology, Inc. | CGON | 0.16% |
 Slide Insurance Holdings, Inc. | SLDE | 0.16% |
 Fortrea Holdings Inc. | FTRE | 0.16% |
 Amplitude, Inc. (Class A) | AMPL | 0.15% |
 Ryan Specialty Holdings, Inc. (Class A) | RYAN | 0.15% |
 Samsara Inc. (Class A) | IOT | 0.15% |
 Sphere Entertainment Co. | SPHR | 0.15% |
 Western Digital Corporation | WDC | 0.15% |
 MaxLinear, Inc. | MXL | 0.15% |
 10X Genomics, Inc. (Class A) | TXG | 0.15% |
 Amkor Technology, Inc. | AMKR | 0.15% |
 FIGS, Inc. (Class A) | FIGS | 0.15% |
 TTM Technologies, Inc. | TTMI | 0.15% |
 Lindblad Expeditions Holdings, Inc. | LIND | 0.15% |
 ACI Worldwide, Inc. | ACIW | 0.15% |
 agilon health, inc. | AGL | 0.15% |
 Compass, Inc. (Class A) | COMP | 0.15% |
 Xeris Biopharma Holdings, Inc. | XERS | 0.15% |
 AppFolio, Inc. (Class A) | APPF | 0.14% |
 RXO, Inc. | RXO | 0.14% |
 Pebblebrook Hotel Trust | PEB | 0.14% |
 Heartflow, Inc. | HTFL | 0.14% |
 Ralph Lauren Corporation | RL | 0.14% |
 Vestis Corporation | VSTS | 0.14% |
 Clover Health Investments, Corp. | CLOV | 0.14% |
 First Advantage Corporation | FA | 0.14% |
 Encore Capital Group, Inc. | ECPG | 0.14% |
 Semtech Corporation | SMTC | 0.14% |
 Delek US Holdings, Inc. | DK | 0.14% |
 Stagwell Inc. | STGW | 0.14% |
 Primo Brands Corporation (Class A) | PRMB | 0.14% |
 Globus Medical, Inc. (Class A) | GMED | 0.14% |
 CareDx, Inc. | CDNA | 0.14% |
 Intel Corporation | INTC | 0.14% |
 National HealthCare Corporation | NHC | 0.14% |
 MSA Safety Incorporated | MSA | 0.14% |
 Braze, Inc. (Class A) | BRZE | 0.14% |
 Penguin Solutions Inc. | PENG | 0.14% |
 Varonis Systems, Inc. | VRNS | 0.14% |
 Watts Water Technologies, Inc. | WTS | 0.14% |
 Pitney Bowes Inc. | PBI | 0.14% |
 Flywire Corporation | FLYW | 0.14% |
 Kaiser Aluminum Corporation | KALU | 0.14% |
 Relay Therapeutics, Inc. | RLAY | 0.14% |
 Credit Acceptance Corporation | CACC | 0.14% |
 Madison Square Garden Sports Corp. (Class A) | MSGS | 0.14% |
 Griffon Corporation | GFF | 0.14% |
 Atlanticus Holdings Corporation | ATLC | 0.14% |
 The Pennant Group, Inc. | PNTG | 0.14% |
 Asana, Inc. (Class A) | ASAN | 0.14% |
 Astrana Health Inc. | ASTH | 0.14% |
 Americold Realty Trust Inc. | COLD | 0.13% |
 Tidewater Inc. | TDW | 0.13% |
 Crane Company | CR | 0.13% |
 FormFactor, Inc. | FORM | 0.13% |
 Element Solutions Inc | ESI | 0.13% |
 Septerna, Inc. | SEPN | 0.13% |
 TPG Inc. (Class A) | TPG | 0.13% |
 Acadian Asset Management Inc. | AAMI | 0.13% |
 Neurocrine Biosciences, Inc. | NBIX | 0.13% |
 Lincoln Electric Holdings, Inc. | LECO | 0.13% |
 AtriCure, Inc. | ATRC | 0.13% |
 BGC Group Inc. (Class A) | BGC | 0.13% |
 IES Holdings, Inc. | IESC | 0.13% |
 Hims & Hers Health, Inc. | HIMS | 0.13% |
 Flowserve Corporation | FLS | 0.13% |
 AMC Entertainment Holdings, Inc. (Class A) | AMC | 0.13% |
 Krystal Biotech, Inc. | KRYS | 0.13% |
 Valmont Industries, Inc. | VMI | 0.13% |
 AGNC Investment Corp. | AGNC | 0.13% |
 GATX Corporation | GATX | 0.13% |
 Calumet, Inc. | CLMT | 0.13% |
 EnerSys | ENS | 0.13% |
 Netskope, Inc. (Class A) | NTSK | 0.13% |
 Sotera Health Company | SHC | 0.13% |
 CoreWeave, Inc. (Class A) | CRWV | 0.13% |
 PJT Partners Inc. (Class A) | PJT | 0.13% |
 BJ's Restaurants, Inc. | BJRI | 0.13% |
 Digi International Inc. | DGII | 0.13% |
 Iovance Biotherapeutics, Inc. | IOVA | 0.13% |
 DXP Enterprises, Inc. | DXPE | 0.13% |
 MYR Group Inc. | MYRG | 0.13% |
 Arcutis Biotherapeutics, Inc. | ARQT | 0.12% |
 Federal Agricultural Mortgage Corporation (Class C) | AGM | 0.12% |
 Eton Pharmaceuticals, Inc. | ETON | 0.12% |
 American Airlines Group Inc. | AAL | 0.12% |
 Proto Labs, Inc. | PRLB | 0.12% |
 Madrigal Pharmaceuticals, Inc. | MDGL | 0.12% |
 Vir Biotechnology, Inc. | VIR | 0.12% |
 HCI Group, Inc. | HCI | 0.12% |
 Everus Construction Group, Inc. | ECG | 0.12% |
 Dave Inc. (Class A) | DAVE | 0.12% |
 ACM Research, Inc. (Class A) | ACMR | 0.12% |
 Nutex Health Inc. | NUTX | 0.12% |
 Skyward Specialty Insurance Group, Inc. | SKWD | 0.12% |
 NeoGenomics, Inc. | NEO | 0.12% |
 StoneX Group Inc. | SNEX | 0.12% |
 CoreCivic, Inc. | CXW | 0.12% |
 Via Transportation, Inc. (Class A) | VIA | 0.12% |
 US Dollar | US.Dollar | 0.12% |
 The GEO Group, Inc. | GEO | 0.12% |
 Progyny, Inc. | PGNY | 0.12% |
 Palomar Holdings, Inc. | PLMR | 0.12% |
 WisdomTree, Inc. | WT | 0.12% |
 Tenable Holdings, Inc. | TENB | 0.11% |
 AvePoint, Inc. | AVPT | 0.11% |
 Porch Group, Inc. | PRCH | 0.11% |
 EZCORP, Inc. | EZPW | 0.11% |
 Preformed Line Products Company | PLPC | 0.11% |
 Guidewire Software, Inc. | GWRE | 0.11% |
 Axsome Therapeutics, Inc. | AXSM | 0.11% |
 Viavi Solutions Inc. | VIAV | 0.11% |
 Adaptive Biotechnologies Corporation | ADPT | 0.11% |
 Allient Inc. | ALNT | 0.11% |
 Sterling Infrastructure, Inc. | STRL | 0.11% |
 Innovex International, Inc. | INVX | 0.11% |
 Paymentus Holdings, Inc. (Class A) | PAY | 0.11% |
 Cinemark Holdings, Inc. | CNK | 0.11% |
 Procore Technologies, Inc. | PCOR | 0.1% |
 Liquidity Services, Inc. | LQDT | 0.1% |
 Cohu, Inc. | COHU | 0.1% |
 Kinsale Capital Group, Inc. | KNSL | 0.1% |
 Trulieve Cannabis Corp. | TRLV | 0.1% |
 Xencor, Inc. | XNCR | 0.1% |
 Autodesk, Inc. | ADSK | 0.1% |
 AXT, Inc. | AXTI | 0.1% |
 Target Hospitality Corp. | TH | 0.1% |
 Quaker Chemical Corporation | KWR | 0.1% |
 Butterfly Network, Inc. | BFLY | 0.1% |
 DigitalOcean Holdings, Inc. | DOCN | 0.1% |
 Maravai LifeSciences Holdings, Inc. (Class A) | MRVI | 0.1% |
 LTC Properties, Inc. | LTC | 0.1% |
 Ducommun Incorporated | DCO | 0.1% |
 Casey's General Stores, Inc. | CASY | 0.1% |
 NovoCure Limited | NVCR | 0.1% |
 UFP Technologies, Inc. | UFPT | 0.1% |
 Indivior Pharmaceuticals, Inc. | INDV | 0.1% |
 OUTFRONT Media Inc. | OUT | 0.1% |
 Kestra Medical Technologies, Ltd. | KMTS | 0.1% |
 Bandwidth Inc. (Class A) | BAND | 0.1% |
 Precigen, Inc. | PGEN | 0.1% |
 Schrodinger, Inc. | SDGR | 0.1% |
 S&P Global Inc. | SPGI | 0.1% |
 Columbia Financial, Inc. | CLBK | 0.1% |
 Vicor Corporation | VICR | 0.1% |
 MSCI Inc. | MSCI | 0.1% |
 HealthEquity, Inc. | HQY | 0.1% |
 CTS Corporation | CTS | 0.1% |
 Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.1% |
 AnaptysBio, Inc. | ANAB | 0.1% |
 Church & Dwight Co., Inc. | CHD | 0.1% |
 Select Water Solutions, Inc. (Class A) | WTTR | 0.1% |
 Figma, Inc. (Class A) | FIG | 0.1% |
 GRAIL, Inc. | GRAL | 0.1% |
 Omada Health, Inc. | OMDA | 0.1% |
 Travel + Leisure Co. | TNL | 0.1% |
 Knowles Corporation | KN | 0.1% |
 Onto Innovation Inc. | ONTO | 0.1% |
 Digital Turbine, Inc. | APPS | 0.1% |
 Colgate-Palmolive Company | CL | 0.1% |
 Circle Internet Group, Inc. (Class A) | CRCL | 0.1% |
 Lamar Advertising Company | LAMR | 0.1% |
 VeriSign, Inc. | VRSN | 0.1% |
 Alkermes Plc | ALKS | 0.1% |
 Hexcel Corporation | HXL | 0.1% |
 Sezzle Inc. | SEZL | 0.1% |
 IDEAYA Biosciences, Inc. | IDYA | 0.09% |
 Intapp, Inc. | INTA | 0.09% |
 Illinois Tool Works Inc. | ITW | 0.09% |
 XPO, Inc. | XPO | 0.09% |
 CBL & Associates Properties, Inc. | CBL | 0.09% |
 Federal Signal Corporation | FSS | 0.09% |
 Affirm Holdings, Inc. (Class A) | AFRM | 0.09% |
 Fastly, Inc. (Class A) | FSLY | 0.09% |
 Moody's Corporation | MCO | 0.09% |
 Union Pacific Corporation | UNP | 0.09% |
 Armstrong World Industries, Inc. | AWI | 0.09% |
 Zurn Elkay Water Solutions Corp. | ZWS | 0.09% |
 Starbucks Corporation | SBUX | 0.09% |
 Covista Inc. | CVSA | 0.09% |
 SharpLink, Inc. | SBET | 0.09% |
 Balchem Corporation | BCPC | 0.09% |
 Ecolab Inc. | ECL | 0.09% |
 Tarsus Pharmaceuticals, Inc. | TARS | 0.09% |
 MeiraGTx Holdings Plc | MGTX | 0.09% |
 American Healthcare REIT, Inc. | AHR | 0.09% |
 O'Reilly Automotive, Inc. | ORLY | 0.09% |
 The Sherwin-Williams Company | SHW | 0.09% |
 Trane Technologies plc | TT | 0.09% |
 EastGroup Properties, Inc. | EGP | 0.09% |
 BridgeBio Pharma, Inc. | BBIO | 0.09% |
 United Therapeutics Corporation | UTHR | 0.09% |
 Workiva Inc. | WK | 0.09% |
 Donaldson Company, Inc. | DCI | 0.09% |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 0.09% |
 Q2 Holdings, Inc. | QTWO | 0.09% |
 Terreno Realty Corporation | TRNO | 0.09% |
 Simon Property Group, Inc. | SPG | 0.09% |
 Elanco Animal Health Incorporated | ELAN | 0.09% |
 NXP Semiconductors N.V. | NXPI | 0.09% |
 Hubbell Incorporated | HUBB | 0.09% |
 Nuvation Bio Inc. | NUVB | 0.09% |
 Impinj, Inc. | PI | 0.09% |
 Dynex Capital, Inc. | DX | 0.09% |
 Benchmark Electronics, Inc. | BHE | 0.09% |
 Ventas, Inc. | VTR | 0.09% |
 TKO Group Holdings, Inc. (Class A) | TKO | 0.09% |
 Teradata Corporation | TDC | 0.09% |
 National Energy Services Reunited Corp. | NESR | 0.09% |
 Las Vegas Sands Corp. | LVS | 0.09% |
 Hagerty, Inc. (Class A) | HGTY | 0.09% |
 Evercore Inc. | EVR | 0.09% |
 Uranium Royalty Corp. | UROY | 0.09% |
 Piper Sandler Companies | PIPR | 0.09% |
 CareTrust REIT, Inc. | CTRE | 0.09% |
 Frontier Group Holdings, Inc. | ULCC | 0.09% |
 Equinix, Inc. | EQIX | 0.09% |
 HEICO Corporation | HEI | 0.09% |
 Warner Music Group Corp. (Class A) | WMG | 0.09% |
 EnPro, Inc. | NPO | 0.09% |
 Omega Healthcare Investors, Inc. | OHI | 0.09% |
 Booking Holdings Inc. | BKNG | 0.09% |
 Sabra Health Care REIT, Inc. | SBRA | 0.09% |
 Cognex Corporation | CGNX | 0.09% |
 Pursuit Attractions and Hospitality, Inc. | PRSU | 0.09% |
 Exponent, Inc. | EXPO | 0.08% |
 Viridian Therapeutics, Inc. | VRDN | 0.08% |
 Granite Construction Incorporated | GVA | 0.08% |
 The Vita Coco Company, Inc. | COCO | 0.08% |
 SoFi Technologies, Inc. | SOFI | 0.08% |
 Carpenter Technology Corporation | CRS | 0.08% |
 ADMA Biologics, Inc. | ADMA | 0.08% |
 Nurix Therapeutics, Inc. | NRIX | 0.08% |
 Rhythm Pharmaceuticals, Inc. | RYTM | 0.08% |
 Healthpeak Properties, Inc. | DOC | 0.08% |
 Freshpet, Inc. | FRPT | 0.08% |
 Xenia Hotels & Resorts, Inc. | XHR | 0.08% |
 Moelis & Company (Class A) | MC | 0.08% |
 CorVel Corporation | CRVL | 0.08% |
 Tango Therapeutics, Inc. | TNGX | 0.08% |
 Burlington Stores, Inc. | BURL | 0.08% |
 Mercury Systems, Inc. | MRCY | 0.08% |
 Aurora Innovation, Inc. | AUR | 0.08% |
 Expro Ltd | XPRO | 0.08% |
 MannKind Corporation | MNKD | 0.08% |
 Healthcare Services Group, Inc. | HCSG | 0.08% |
 Arrowhead Pharmaceuticals, Inc. | ARWR | 0.08% |
 Alphatec Holdings, Inc. | ATEC | 0.08% |
 YETI Holdings, Inc. | YETI | 0.08% |
 The St. Joe Company | JOE | 0.08% |
 Advanced Energy Industries, Inc. | AEIS | 0.08% |
 Excelerate Energy, Inc. (Class A) | EE | 0.08% |
 Tompkins Financial Corporation | TMP | 0.08% |
 Vertiv Holdings Co (Class A) | VRT | 0.08% |
 Corning Incorporated | GLW | 0.08% |
 Vericel Corporation | VCEL | 0.08% |
 Novavax, Inc. | NVAX | 0.08% |
 Veracyte, Inc. | VCYT | 0.08% |
 Madison Square Garden Entertainment Corp. (Class A) | MSGE | 0.08% |
 Tandem Diabetes Care, Inc. | TNDM | 0.08% |
 Akamai Technologies, Inc. | AKAM | 0.08% |
 The Gorman-Rupp Company | GRC | 0.08% |
 XPEL, Inc. | XPEL | 0.07% |
 MasTec, Inc. | MTZ | 0.07% |
 Inhibrx Biosciences, Inc. | INBX | 0.07% |
 Diversified Healthcare Trust | DHC | 0.07% |
 Anterix Inc. | ATEX | 0.07% |
 StepStone Group Inc. (Class A) | STEP | 0.07% |
 Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.07% |
 KLA Corporation | KLAC | 0.07% |
 Curbline Properties Corp. | CURB | 0.07% |
 NetScout Systems, Inc. | NTCT | 0.07% |
 Insmed Incorporated | INSM | 0.07% |
 Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.07% |
 Modine Manufacturing Company | MOD | 0.07% |
 Absci Corporation | ABSI | 0.07% |
 Applied Materials, Inc. | AMAT | 0.07% |
 Warby Parker Inc. (Class A) | WRBY | 0.07% |
 Innodata, Inc. | INOD | 0.07% |
 Applied Optoelectronics, Inc. | AAOI | 0.07% |
 Astronics Corporation | ATRO | 0.07% |
 Rocket Lab Corporation | RKLB | 0.07% |
 Galaxy Digital Inc. (Class A) | GLXY | 0.07% |
 Aehr Test Systems, Inc. | AEHR | 0.07% |
 Axogen, Inc. | AXGN | 0.07% |
 Uniti Group Inc. | UNIT | 0.07% |
 PDF Solutions, Inc. | PDFS | 0.07% |
 IonQ, Inc. | IONQ | 0.06% |
 Riot Platforms, Inc. | RIOT | 0.06% |
 The RealReal, Inc. | REAL | 0.06% |
 Maze Therapeutics, Inc. | MAZE | 0.06% |
 Agilysys, Inc. | AGYS | 0.06% |
 Shake Shack Inc. (Class A) | SHAK | 0.06% |
 Legence Corp. (Class A) | LGN | 0.06% |
 Ambiq Micro, Inc. | AMBQ | 0.06% |
 Agios Pharmaceuticals, Inc. | AGIO | 0.06% |
 Liquidia Technologies, Inc. | LQDA | 0.06% |
 Kinetik Holdings Inc. | KNTK | 0.06% |
 Ouster, Inc. | OUST | 0.06% |
 OPENLANE Inc. | OPLN | 0.06% |
 ServiceTitan, Inc. (Class A) | TTAN | 0.06% |
 SmartStop Self Storage REIT, Inc. | SMA | 0.06% |
 OneSpaWorld Holdings Limited | OSW | 0.05% |
 Cimpress Plc | CMPR | 0.05% |
 Extreme Networks, Inc. | EXTR | 0.05% |
 Peloton Interactive, Inc. (Class A) | PTON | 0.05% |
 Strive, Inc. (Class A) | ASST | 0.05% |
 Zenas BioPharma, Inc. | ZBIO | 0.05% |
 Bentley Systems, Inc. (Class B) | BSY | 0.05% |
 Atmus Filtration Technologies Inc. | ATMU | 0.05% |
 Tradeweb Markets Inc. (Class A) | TW | 0.05% |
 AZZ Inc. | AZZ | 0.05% |
 Ichor Holdings, Ltd. | ICHR | 0.05% |
 Blue Bird Corporation | BLBD | 0.05% |
 Helios Technologies Inc. | HLIO | 0.05% |
 Tyler Technologies, Inc. | TYL | 0.05% |
 Esquire Financial Holdings, Inc. | ESQ | 0.05% |
 Nicolet Bankshares, Inc. | NIC | 0.05% |
 Chewy, Inc. (Class A) | CHWY | 0.05% |
 Burke & Herbert Financial Services Corp. | BHRB | 0.05% |
 CleanSpark, Inc. | CLSK | 0.05% |
 Goosehead Insurance, Inc. (Class A) | GSHD | 0.05% |
 iRhythm Holdings, Inc. | IRTC | 0.05% |
 American States Water Company | AWR | 0.05% |
 Talen Energy Corporation | TLN | 0.05% |
 ANI Pharmaceuticals, Inc. | ANIP | 0.05% |
 California Water Service Group | CWT | 0.05% |
 Brady Corporation | BRC | 0.05% |
 Willdan Group, Inc. | WLDN | 0.05% |
 Monarch Casino & Resort, Inc. | MCRI | 0.05% |
 Arlo Technologies, Inc. | ARLO | 0.05% |
 UMH Properties, Inc. | UMH | 0.05% |
 Establishment Labs Holdings Inc. | ESTA | 0.05% |
 Cohen & Steers, Inc. | CNS | 0.05% |
 Bank First Corporation | BFC | 0.05% |
 SL Green Realty Corp. | SLG | 0.05% |
 GeneDx Holdings Corp. | WGS | 0.05% |
 Ambarella, Inc. | AMBA | 0.05% |
 Ultra Clean Holdings, Inc. | UCTT | 0.05% |
 Insulet Corporation | PODD | 0.05% |
 United Parks & Resorts, Inc. | PRKS | 0.05% |
 The New York Times Company (Class A) | NYT | 0.05% |
 Newmark Group, Inc. (Class A) | NMRK | 0.05% |
 BioCryst Pharmaceuticals, Inc. | BCRX | 0.05% |
 Texas Roadhouse, Inc. | TXRH | 0.05% |
 A10 Networks, Inc. | ATEN | 0.05% |
 T1 Energy Inc. | TE | 0.05% |
 The Clorox Company | CLX | 0.05% |
 Bel Fuse Inc. (Class B) | BELFB | 0.05% |
 The Macerich Company | MAC | 0.05% |
 Domino's Pizza, Inc. | DPZ | 0.05% |
 Perimeter Solutions, Inc. | PRM | 0.05% |
 Tanger Inc. | SKT | 0.05% |
 Sonida Senior Living Inc. | SNDA | 0.05% |
 InterDigital, Inc. | IDCC | 0.05% |
 Axcelis Technologies, Inc. | ACLS | 0.05% |
 Loar Holdings Inc. | LOAR | 0.05% |
 Adeia Inc. | ADEA | 0.05% |
 Saia, Inc. | SAIA | 0.05% |
 Rexford Industrial Realty, Inc. | REXR | 0.05% |
 Somnigroup International Inc | SGI | 0.05% |
 Wolfspeed, Inc. | WOLF | 0.05% |
 RBC Bearings Incorporated | RBC | 0.05% |
 TransMedics Group, Inc. | TMDX | 0.04% |
 Phillips Edison & Company, Inc. | PECO | 0.04% |
 First Industrial Realty Trust, Inc. | FR | 0.04% |
 Archrock, Inc. | AROC | 0.04% |
 AAR CORP. | AIR | 0.04% |
 Generac Holdings Inc. | GNRC | 0.04% |
 Ormat Technologies, Inc. | ORA | 0.04% |
 Federal Realty Investment Trust | FRT | 0.04% |
 Vornado Realty Trust | VNO | 0.04% |
 Acushnet Holdings Corp. | GOLF | 0.04% |
 Construction Partners, Inc. (Class A) | ROAD | 0.04% |
 Voyager Technologies, Inc. (Class A) | VOYG | 0.04% |
 ESCO Technologies Inc. | ESE | 0.04% |
 Quantum Computing Inc. | QUBT | 0.04% |
 FuelCell Energy, Inc. | FCEL | 0.04% |
 Powell Industries, Inc. | POWL | 0.04% |
 Argan, Inc. | AGX | 0.04% |
 AAON, Inc. | AAON | 0.04% |
 Bitmine Immersion Technologies, Inc. | BMNR | 0.04% |
 RUM Group Inc. (Class A) | RUM | 0.04% |
 Dianthus Therapeutics, Inc. | DNTH | 0.04% |
 Dycom Industries, Inc. | DY | 0.04% |
 QXO, Inc. | QXO | 0.04% |
 Figure Technology Solutions, Inc. (Class A) | FIGR | 0.04% |
 Rambus Inc. | RMBS | 0.04% |
 Applied Digital Corporation | APLD | 0.04% |
 Ondas Inc. | ONDS | 0.04% |
 AeroVironment, Inc. | AVAV | 0.04% |
 Syndax Pharmaceuticals, Inc. | SNDX | 0.04% |
 Rigetti Computing, Inc. | RGTI | 0.03% |
 Klaviyo, Inc. (Class A) | KVYO | 0.03% |
 Planet Fitness, Inc. (Class A) | PLNT | 0.03% |
 The Scotts Miracle-Gro Company | SMG | 0.03% |
 Alkami Technology, Inc. | ALKT | 0.03% |
 Life360, Inc. | LIF | 0.03% |
 Clearway Energy, Inc. (Class C) | CWEN | 0.03% |
 Zymeworks Inc. | ZYME | 0.03% |
 Napco Security Technologies, Inc. | NSSC | 0.03% |
 Alignment Healthcare, Inc. | ALHC | 0.03% |
 Hawkins, Inc. | HWKN | 0.03% |
 Valvoline Inc. | VVV | 0.03% |
 Mueller Water Products, Inc. | MWA | 0.03% |
 Upstart Holdings, Inc. | UPST | 0.03% |
 Harmonic Inc. | HLIT | 0.03% |
 Beam Therapeutics Inc. | BEAM | 0.03% |
 OSI Systems, Inc. | OSIS | 0.03% |
 Banc of California, Inc. | BANC | 0.03% |
 Artivion, Inc. | AORT | 0.03% |
 Lemonade, Inc. | LMND | 0.03% |
 PROCEPT BioRobotics Corporation | PRCT | 0.03% |
 Miami International Holdings, Inc. | MIAX | 0.03% |
 COPT Defense Properties | CDP | 0.02% |
 Mechanics Bancorp (Class A) | MCHB | 0.02% |
 National Health Investors, Inc. | NHI | 0.02% |
 Standex International Corporation | SXI | 0.02% |
 Centuri Holdings, Inc. | CTRI | 0.02% |
 Hayward Holdings, Inc. | HAYW | 0.02% |
 Urban Edge Properties | UE | 0.02% |
 InvenTrust Properties Corp. | IVT | 0.02% |
 Acadia Realty Trust | AKR | 0.02% |
 Alexander's, Inc. | ALX | 0.02% |
 Century Aluminum Company | CENX | 0.02% |
 WD-40 Company | WDFC | 0.02% |
 nLight, Inc. | LASR | 0.02% |
 United States Lime & Minerals, Inc. | USLM | 0.02% |
 Brookdale Senior Living Inc. | BKD | 0.02% |
 Recursion Pharmaceuticals, Inc. (Class A) | RXRX | 0.02% |
 ProPetro Holding Corp. | PUMP | 0.02% |
 Global Net Lease, Inc. | GNL | 0.02% |
 Immunome, Inc. | IMNM | 0.02% |
 CECO Environmental Corp. | CECO | 0.02% |
 Rush Street Interactive, Inc. | RSI | 0.02% |
 Redwire Corporation | RDW | 0.02% |
 Navitas Semiconductor Corp. (Class A) | NVTS | 0.02% |
 Lucid Group, Inc. (Class A) | LCID | 0.02% |
 Atlas Energy Solutions Inc. | AESI | 0.02% |
 Intuitive Machines, Inc. (Class A) | LUNR | 0.02% |
 SoundHound AI, Inc. (Class A) | SOUN | 0.02% |
 Firefly Aerospace Inc. | FLY | 0.02% |
 Arcus Biosciences, Inc. | RCUS | 0.02% |
 Trump Media & Technology Group Corp. | DJT | 0.02% |
 JetBlue Airways Corporation | JBLU | 0.02% |
 Keel Infrastructure Corp. | KEEL | 0.02% |
| Sector | Weight |
|---|---|
|
Information Technology | 30.61% |
|
Health care | 22.50% |
|
Industrials | 15.84% |
|
Financials | 8.88% |
|
Consumer discretionary | 8.60% |
|
All Others | 13.57% |
First Trust Multi Cap Growth AlphaDEX® Fund (FAD) share price today is $176.17.
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 0.63%.
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