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 | 1.99% | 0.5% |
| 1-Month Return | 4.05% | 4.43% |
| 3-Month Return | 10.54% | 8.8% |
| 6-Month Return | 17.36% | 11.04% |
| 1-Year Return | 34.04% | 27.39% |
| 3-Year Return | 86.84% | 77.46% |
| 5-Year Return | 66.46% | 77.21% |
| 10-Year Return | 273.69% | 262.75% |
| Time Frame | FAD | S&P500 |
|---|---|---|
| 1-Week Return | 179.39% | 29.70% |
| 1-Month Return | 62.10% | 69.45% |
| 3-Month Return | 50.14% | 40.78% |
| 6-Month Return | 38.35% | 23.66% |
| 1-Year Return | 34.04% | 27.39% |
| 3-Year Return | 23.17% | 21.07% |
| 5-Year Return | 10.73% | 12.12% |
| 10-Year Return | 14.09% | 13.75% |
| Stock name | Ticker | Weight |
|---|---|---|
Sandisk Corporation | SNDK | 0.94% |
Micron Technology, Inc. | MU | 0.88% |
Seagate Technology Holdings Plc | STX | 0.8% |
Bloom Energy Corporation (Class A) | BE | 0.71% |
Western Digital Corporation | WDC | 0.7% |
Advanced Micro Devices, Inc. | AMD | 0.69% |
MACOM Technology Solutions Holdings, Inc. | MTSI | 0.67% |
Rocket Lab Corporation | RKLB | 0.61% |
Dell Technologies Inc. (Class C) | DELL | 0.6% |
Marvell Technology, Inc. | MRVL | 0.6% |
Ciena Corporation | CIEN | 0.59% |
Corning Incorporated | GLW | 0.55% |
Lumentum Holdings Inc. | LITE | 0.53% |
MKS, Inc. | MKSI | 0.53% |
Comfort Systems USA, Inc. | FIX | 0.52% |
Quanta Services, Inc. | PWR | 0.51% |
MaxLinear, Inc. | MXL | 0.51% |
Vertiv Holdings Co (Class A) | VRT | 0.5% |
Coherent Corp. | COHR | 0.49% |
Caterpillar Inc. | CAT | 0.47% |
MasTec, Inc. | MTZ | 0.47% |
GE Vernova Inc. | GEV | 0.47% |
Keysight Technologies, Inc. | KEYS | 0.47% |
Teradyne, Inc. | TER | 0.46% |
AST SpaceMobile, Inc. | ASTS | 0.45% |
EMCOR Group, Inc. | EME | 0.45% |
Monolithic Power Systems, Inc. | MPWR | 0.44% |
Lam Research Corporation | LRCX | 0.44% |
ATI Inc. | ATI | 0.43% |
EchoStar Corporation (Class A) | SATS | 0.43% |
Curtiss-Wright Corporation | CW | 0.41% |
XPO, Inc. | XPO | 0.41% |
eBay Inc. | EBAY | 0.4% |
APi Group Corporation | APG | 0.4% |
FTAI Aviation Ltd. | FTAI | 0.39% |
Nextpower Inc. (Class A) | NXT | 0.39% |
Ross Stores, Inc. | ROST | 0.39% |
Applied Materials, Inc. | AMAT | 0.39% |
Cboe Global Markets, Inc. | CBOE | 0.39% |
Interactive Brokers Group, Inc. (Class A) | IBKR | 0.39% |
Newmont Corporation | NEM | 0.39% |
Woodward, Inc. | WWD | 0.39% |
BWX Technologies, Inc. | BWXT | 0.39% |
Tapestry, Inc. | TPR | 0.38% |
Morgan Stanley | MS | 0.38% |
Burlington Stores, Inc. | BURL | 0.38% |
Analog Devices, Inc. | ADI | 0.38% |
Cummins Inc. | CMI | 0.37% |
Hecla Mining Company | HL | 0.36% |
DigitalOcean Holdings, Inc. | DOCN | 0.35% |
Marriott International, Inc. | MAR | 0.35% |
Sanmina Corporation | SANM | 0.35% |
Carpenter Technology Corporation | CRS | 0.35% |
Cisco Systems, Inc. | CSCO | 0.35% |
Sterling Infrastructure, Inc. | STRL | 0.34% |
TTM Technologies, Inc. | TTMI | 0.34% |
The Boeing Company | BA | 0.34% |
QXO, Inc. | QXO | 0.34% |
C.H. Robinson Worldwide, Inc. | CHRW | 0.33% |
Freeport-McMoRan Inc. | FCX | 0.33% |
Hilton Worldwide Holdings Inc. | HLT | 0.33% |
Huntington Ingalls Industries, Inc. | HII | 0.33% |
RBC Bearings Incorporated | RBC | 0.33% |
HCA Healthcare, Inc. | HCA | 0.32% |
Incyte Corporation | INCY | 0.32% |
Johnson Controls International Plc | JCI | 0.32% |
Vicor Corporation | VICR | 0.32% |
Wabtec Corporation | WAB | 0.32% |
Sitime Corporation | SITM | 0.32% |
CoreWeave, Inc. (Class A) | CRWV | 0.32% |
Amphenol Corporation | APH | 0.31% |
Alphabet Inc. (Class A) | GOOGL | 0.31% |
TeraWulf Inc. | WULF | 0.3% |
Walmart Inc. | WMT | 0.3% |
F5, Inc. | FFIV | 0.3% |
TE Connectivity Plc | TEL | 0.3% |
Merck & Co., Inc. | MRK | 0.3% |
United Therapeutics Corporation | UTHR | 0.3% |
ViaSat, Inc. | VSAT | 0.3% |
Cardinal Health, Inc. | CAH | 0.29% |
Johnson & Johnson | JNJ | 0.29% |
Tenet Healthcare Corporation | THC | 0.29% |
NRG Energy, Inc. | NRG | 0.29% |
Planet Labs PBC (Class A) | PL | 0.29% |
Powell Industries, Inc. | POWL | 0.29% |
First Solar, Inc. | FSLR | 0.29% |
NVIDIA Corporation | NVDA | 0.29% |
Las Vegas Sands Corp. | LVS | 0.28% |
KLA Corporation | KLAC | 0.28% |
RTX Corporation | RTX | 0.28% |
Viavi Solutions Inc. | VIAV | 0.28% |
L3Harris Technologies, Inc. | LHX | 0.28% |
Northern Trust Corporation | NTRS | 0.27% |
Illumina, Inc. | ILMN | 0.27% |
The Goldman Sachs Group, Inc. | GS | 0.27% |
EnerSys | ENS | 0.26% |
BrightSpring Health Services, Inc. | BTSG | 0.26% |
IES Holdings, Inc. | IESC | 0.26% |
Howmet Aerospace Inc. | HWM | 0.26% |
Talen Energy Corporation | TLN | 0.26% |
Northrop Grumman Corporation | NOC | 0.25% |
Welltower Inc. | WELL | 0.25% |
Fortinet, Inc. | FTNT | 0.25% |
Everus Construction Group, Inc. | ECG | 0.24% |
Nordson Corporation | NDSN | 0.24% |
Trane Technologies plc | TT | 0.24% |
Ventas, Inc. | VTR | 0.24% |
Cincinnati Financial Corporation | CINF | 0.24% |
Eaton Corporation Plc | ETN | 0.24% |
The Williams Companies, Inc. | WMB | 0.24% |
Dycom Industries, Inc. | DY | 0.23% |
Garmin Ltd. | GRMN | 0.23% |
Cloudflare, Inc. (Class A) | NET | 0.23% |
Carvana Co. (Class A) | CVNA | 0.23% |
Applied Optoelectronics, Inc. | AAOI | 0.23% |
Arrowhead Pharmaceuticals, Inc. | ARWR | 0.23% |
FirstCash Holdings, Inc. | FCFS | 0.23% |
Natera, Inc. | NTRA | 0.23% |
ITT Inc. | ITT | 0.23% |
Riot Platforms, Inc. | RIOT | 0.23% |
Argan, Inc. | AGX | 0.23% |
Enova International, Inc. | ENVA | 0.23% |
PACS Group, Inc. | PACS | 0.23% |
The TJX Companies, Inc. | TJX | 0.22% |
Modine Manufacturing Company | MOD | 0.22% |
T1 Energy Inc. | TE | 0.22% |
NextEra Energy, Inc. | NEE | 0.22% |
Parker-Hannifin Corporation | PH | 0.22% |
Semtech Corporation | SMTC | 0.22% |
Ulta Beauty, Inc. | ULTA | 0.22% |
Amgen Inc. | AMGN | 0.22% |
TKO Group Holdings, Inc. (Class A) | TKO | 0.22% |
Waste Management, Inc. | WM | 0.21% |
Gilead Sciences, Inc. | GILD | 0.21% |
Hubbell Incorporated | HUBB | 0.21% |
Axsome Therapeutics, Inc. | AXSM | 0.21% |
Affiliated Managers Group, Inc. | AMG | 0.21% |
Madison Square Garden Sports Corp. (Class A) | MSGS | 0.21% |
Mirum Pharmaceuticals, Inc. | MIRM | 0.21% |
Broadcom Inc. | AVGO | 0.21% |
Lumen Technologies, Inc. | LUMN | 0.21% |
Everpure, Inc. (Class A) | P | 0.21% |
Somnigroup International Inc | SGI | 0.21% |
Astera Labs, Inc. | ALAB | 0.21% |
Moog Inc. | MOG.A | 0.21% |
Granite Construction Incorporated | GVA | 0.2% |
Archrock, Inc. | AROC | 0.2% |
Medpace Holdings, Inc. | MEDP | 0.2% |
FormFactor, Inc. | FORM | 0.2% |
Garrett Motion Inc. | GTX | 0.2% |
Cognex Corporation | CGNX | 0.2% |
Amazon.com, Inc. | AMZN | 0.2% |
ESCO Technologies Inc. | ESE | 0.2% |
Century Aluminum Company | CENX | 0.2% |
Royal Gold, Inc. | RGLD | 0.2% |
Guardant Health, Inc. | GH | 0.2% |
Onto Innovation Inc. | ONTO | 0.2% |
ImmunityBio, Inc. | IBRX | 0.19% |
Valmont Industries, Inc. | VMI | 0.19% |
Advanced Energy Industries, Inc. | AEIS | 0.19% |
Cipher Digital Inc. | CIFR | 0.19% |
Construction Partners, Inc. (Class A) | ROAD | 0.19% |
Globalstar, Inc. | GSAT | 0.19% |
Rockwell Automation, Inc. | ROK | 0.19% |
Rambus Inc. | RMBS | 0.19% |
Texas Pacific Land Corporation | TPL | 0.19% |
Arista Networks, Inc. | ANET | 0.19% |
Apple Inc. | AAPL | 0.19% |
Zoom Communications, Inc. (Class A) | ZM | 0.19% |
Tutor Perini Corporation | TPC | 0.19% |
Hasbro, Inc. | HAS | 0.18% |
Mueller Industries, Inc. | MLI | 0.18% |
Monster Beverage Corporation | MNST | 0.18% |
AAON, Inc. | AAON | 0.18% |
Ford Motor Company | F | 0.18% |
Five Below, Inc. | FIVE | 0.18% |
Apollo Global Management, Inc. | APO | 0.18% |
CG Oncology, Inc. | CGON | 0.18% |
Ormat Technologies, Inc. | ORA | 0.18% |
UL Solutions Inc. (Class A) | ULS | 0.18% |
Cytokinetics, Incorporated | CYTK | 0.18% |
Federated Hermes, Inc. (Class B) | FHI | 0.18% |
Liquidia Technologies, Inc. | LQDA | 0.18% |
Krystal Biotech, Inc. | KRYS | 0.18% |
Laureate Education, Inc. (Class A) | LAUR | 0.18% |
Navitas Semiconductor Corp. (Class A) | NVTS | 0.18% |
Travel + Leisure Co. | TNL | 0.18% |
Flowserve Corporation | FLS | 0.18% |
DexCom, Inc. | DXCM | 0.18% |
Evercore Inc. | EVR | 0.18% |
Frontdoor, Inc. | FTDR | 0.18% |
Cirrus Logic, Inc. | CRUS | 0.18% |
Philip Morris International Inc. | PM | 0.18% |
Coca-Cola Consolidated, Inc. | COKE | 0.18% |
Eli Lilly and Company | LLY | 0.18% |
MYR Group Inc. | MYRG | 0.17% |
The Estee Lauder Companies Inc. | EL | 0.17% |
Equinix, Inc. | EQIX | 0.17% |
Amentum Holdings, Inc. | AMTM | 0.17% |
DT Midstream, Inc. | DTM | 0.17% |
Invesco Ltd. | IVZ | 0.17% |
The New York Times Company (Class A) | NYT | 0.17% |
Digital Realty Trust, Inc. | DLR | 0.17% |
Ralph Lauren Corporation | RL | 0.17% |
Victoria's Secret & Co. | VSCO | 0.17% |
The Coca-Cola Company | KO | 0.17% |
Nasdaq, Inc. | NDAQ | 0.17% |
Airbnb, Inc. (Class A) | ABNB | 0.17% |
Allegro Microsystems, Inc. | ALGM | 0.16% |
The Ensign Group, Inc. | ENSG | 0.16% |
Liberty Media Corp-Liberty Formula One (Class C) | FWONK | 0.16% |
Sunrun Inc. | RUN | 0.16% |
AMETEK, Inc. | AME | 0.16% |
Hexcel Corporation | HXL | 0.16% |
Emerson Electric Co. | EMR | 0.16% |
JPMorgan Chase & Co. | JPM | 0.16% |
American Express Company | AXP | 0.16% |
Constellation Energy Corporation | CEG | 0.16% |
Uber Technologies, Inc. | UBER | 0.16% |
AnaptysBio, Inc. | ANAB | 0.16% |
Federal Signal Corporation | FSS | 0.16% |
Carnival Corporation Ltd. | CCL | 0.16% |
PTC Therapeutics, Inc. | PTCT | 0.16% |
Credo Technology Group Holding Ltd | CRDO | 0.16% |
Custom Truck One Source, Inc. | CTOS | 0.16% |
Kaiser Aluminum Corporation | KALU | 0.16% |
Ondas Inc. | ONDS | 0.16% |
The Progressive Corporation | PGR | 0.16% |
Applied Digital Corporation | APLD | 0.15% |
Axos Financial, Inc. | AX | 0.15% |
Ionis Pharmaceuticals, Inc. | IONS | 0.15% |
CAVA Group, Inc. | CAVA | 0.15% |
Yum! Brands, Inc. | YUM | 0.15% |
Amneal Pharmaceuticals, Inc. | AMRX | 0.15% |
Insmed Incorporated | INSM | 0.15% |
Relay Therapeutics, Inc. | RLAY | 0.15% |
Roku, Inc. | ROKU | 0.15% |
Globus Medical, Inc. (Class A) | GMED | 0.15% |
CECO Environmental Corp. | CECO | 0.15% |
Madrigal Pharmaceuticals, Inc. | MDGL | 0.15% |
The Charles Schwab Corporation | SCHW | 0.15% |
Vulcan Materials Company | VMC | 0.15% |
Glaukos Corporation | GKOS | 0.15% |
Acadian Asset Management Inc. | AAMI | 0.15% |
Diversified Healthcare Trust | DHC | 0.15% |
nLight, Inc. | LASR | 0.15% |
Primoris Services Corporation | PRIM | 0.15% |
Royal Caribbean Cruises Ltd. | RCL | 0.15% |
Sezzle Inc. | SEZL | 0.15% |
Bel Fuse Inc. (Class B) | BELFB | 0.15% |
Coeur Mining, Inc. | CDE | 0.15% |
EZCORP, Inc. | EZPW | 0.15% |
Fastenal Company | FAST | 0.15% |
Inhibrx Biosciences, Inc. | INBX | 0.15% |
Iridium Communications Inc. | IRDM | 0.15% |
Palantir Technologies Inc. (Class A) | PLTR | 0.15% |
BridgeBio Pharma, Inc. | BBIO | 0.14% |
Acushnet Holdings Corp. | GOLF | 0.14% |
Cimpress Plc | CMPR | 0.14% |
Solaris Energy Infrastructure, Inc. (Class A) | SEI | 0.14% |
Alignment Healthcare, Inc. | ALHC | 0.14% |
Lantheus Holdings, Inc. | LNTH | 0.14% |
Motorola Solutions, Inc. | MSI | 0.14% |
Life Time Group Holdings, Inc. | LTH | 0.14% |
Datadog, Inc. (Class A) | DDOG | 0.14% |
Etsy, Inc. | ETSY | 0.14% |
Hyatt Hotels Corporation (Class A) | H | 0.14% |
Innovex International, Inc. | INVX | 0.14% |
Lemonade, Inc. | LMND | 0.14% |
Clear Secure, Inc. (Class A) | YOU | 0.14% |
CACI International Inc. | CACI | 0.14% |
Elanco Animal Health Incorporated | ELAN | 0.14% |
Kodiak Gas Services, Inc. | KGS | 0.14% |
Neurocrine Biosciences, Inc. | NBIX | 0.14% |
National HealthCare Corporation | NHC | 0.14% |
TG Therapeutics, Inc. | TGTX | 0.14% |
Exelixis, Inc. | EXEL | 0.13% |
Travere Therapeutics, Inc. | TVTX | 0.13% |
Astronics Corporation | ATRO | 0.13% |
Resideo Technologies, Inc. | REZI | 0.13% |
Atmus Filtration Technologies Inc. | ATMU | 0.13% |
Ducommun Incorporated | DCO | 0.13% |
Fluence Energy, Inc. (Class A) | FLNC | 0.13% |
Madison Square Garden Entertainment Corp. (Class A) | MSGE | 0.13% |
CareTrust REIT, Inc. | CTRE | 0.13% |
Encore Capital Group, Inc. | ECPG | 0.13% |
Abercrombie & Fitch Co. (Class A) | ANF | 0.13% |
Roivant Sciences Ltd. | ROIV | 0.13% |
Callaway Golf Company | CALY | 0.13% |
Monte Rosa Therapeutics, Inc. | GLUE | 0.13% |
Blue Bird Corporation | BLBD | 0.13% |
RingCentral, Inc. (Class A) | RNG | 0.13% |
Installed Building Products, Inc. | IBP | 0.13% |
Karman Holdings Inc. | KRMN | 0.13% |
Praxis Precision Medicines, Inc. | PRAX | 0.13% |
Terreno Realty Corporation | TRNO | 0.12% |
Texas Roadhouse, Inc. | TXRH | 0.12% |
Maplebear Inc. (Instacart) | CART | 0.12% |
Leidos Holdings, Inc. | LDOS | 0.12% |
Sphere Entertainment Co. | SPHR | 0.12% |
American Healthcare REIT, Inc. | AHR | 0.12% |
Halozyme Therapeutics, Inc. | HALO | 0.12% |
Remitly Global, Inc. | RELY | 0.12% |
Zurn Elkay Water Solutions Corp. | ZWS | 0.12% |
Adeia Inc. | ADEA | 0.12% |
Boot Barn Holdings, Inc. | BOOT | 0.12% |
Healthcare Services Group, Inc. | HCSG | 0.12% |
PDF Solutions, Inc. | PDFS | 0.12% |
Lincoln Electric Holdings, Inc. | LECO | 0.12% |
Intuitive Machines, Inc. (Class A) | LUNR | 0.12% |
OSI Systems, Inc. | OSIS | 0.12% |
Vistance Networks Inc. | VISN | 0.12% |
Watts Water Technologies, Inc. | WTS | 0.12% |
ACM Research, Inc. (Class A) | ACMR | 0.12% |
Digi International Inc. | DGII | 0.12% |
SPX Technologies | SPXC | 0.12% |
Willis Lease Finance Corporation | WLFC | 0.12% |
GATX Corporation | GATX | 0.12% |
JBT Marel Corporation | JBTM | 0.12% |
WisdomTree, Inc. | WT | 0.12% |
The Brink's Company | BCO | 0.12% |
CSW Industrials, Inc. | CSW | 0.12% |
StandardAero, Inc. | SARO | 0.12% |
Centuri Holdings, Inc. | CTRI | 0.11% |
DXP Enterprises, Inc. | DXPE | 0.11% |
Tango Therapeutics, Inc. | TNGX | 0.11% |
Guardian Pharmacy Services, Inc. (Class A) | GRDN | 0.11% |
Valvoline Inc. | VVV | 0.11% |
Donaldson Company, Inc. | DCI | 0.11% |
Enviri Corporation | NVRI | 0.11% |
CBL & Associates Properties, Inc. | CBL | 0.11% |
Dana Incorporated | DAN | 0.11% |
Kymera Therapeutics, Inc. | KYMR | 0.11% |
OUTFRONT Media Inc. | OUT | 0.11% |
Protagonist Therapeutics, Inc. | PTGX | 0.11% |
Rush Street Interactive, Inc. | RSI | 0.11% |
Antero Midstream Corp. | AM | 0.11% |
Axogen, Inc. | AXGN | 0.11% |
Balchem Corporation | BCPC | 0.11% |
Brinker International, Inc. | EAT | 0.11% |
Twist Bioscience Corporation | TWST | 0.11% |
A10 Networks, Inc. | ATEN | 0.11% |
Brookdale Senior Living Inc. | BKD | 0.11% |
Proto Labs, Inc. | PRLB | 0.11% |
VSE Corporation | VSEC | 0.11% |
The Vita Coco Company, Inc. | COCO | 0.11% |
Service Corporation International | SCI | 0.11% |
TETRA Technologies, Inc. | TTI | 0.11% |
Charles River Laboratories International, Inc. | CRL | 0.11% |
OPENLANE Inc. | OPLN | 0.11% |
The Gorman-Rupp Company | GRC | 0.1% |
10X Genomics, Inc. (Class A) | TXG | 0.1% |
BGC Group Inc. (Class A) | BGC | 0.1% |
Calumet, Inc. | CLMT | 0.1% |
Mercury Systems, Inc. | MRCY | 0.1% |
Stoke Therapeutics, Inc. | STOK | 0.1% |
Wayfair Inc. (Class A) | W | 0.1% |
Amprius Technologies, Inc. | AMPX | 0.1% |
Array Technologies, Inc. | ARRY | 0.1% |
Astec Industries, Inc. | ASTE | 0.1% |
The Cheesecake Factory Incorporated | CAKE | 0.1% |
Curbline Properties Corp. | CURB | 0.1% |
Ligand Pharmaceuticals Inc. (Class B) | LGND | 0.1% |
MongoDB, Inc. | MDB | 0.1% |
MP Materials Corp. | MP | 0.1% |
Precigen, Inc. | PGEN | 0.1% |
AZZ Inc. | AZZ | 0.1% |
BioCryst Pharmaceuticals, Inc. | BCRX | 0.1% |
Dime Community Bancshares Inc. | DCOM | 0.1% |
United Rentals, Inc. | URI | 0.1% |
Avis Budget Group, Inc. | CAR | 0.1% |
TriMas Corporation | TRS | 0.1% |
West Pharmaceutical Services, Inc. | WST | 0.1% |
American Superconductor Corporation | AMSC | 0.1% |
ANI Pharmaceuticals, Inc. | ANIP | 0.1% |
Dianthus Therapeutics, Inc. | DNTH | 0.1% |
Herbalife Ltd. | HLF | 0.1% |
Shoals Technologies Group, Inc. (Class A) | SHLS | 0.1% |
Ardelyx, Inc. | ARDX | 0.09% |
GigaCloud Technology Inc (Class A) | GCT | 0.09% |
Syndax Pharmaceuticals, Inc. | SNDX | 0.09% |
Xometry, Inc. (Class A) | XMTR | 0.09% |
FIGS, Inc. (Class A) | FIGS | 0.09% |
NPK International Inc. | NPKI | 0.09% |
OneSpaWorld Holdings Limited | OSW | 0.09% |
Ryman Hospitality Properties, Inc. | RHP | 0.09% |
Dropbox, Inc. (Class A) | DBX | 0.09% |
Lamar Advertising Company | LAMR | 0.09% |
The Macerich Company | MAC | 0.09% |
Pitney Bowes Inc. | PBI | 0.09% |
TopBuild Corp. | BLD | 0.09% |
Dave Inc. (Class A) | DAVE | 0.09% |
Flywire Corporation | FLYW | 0.09% |
The St. Joe Company | JOE | 0.09% |
Universal Technical Institute, Inc. | UTI | 0.09% |
Compass, Inc. (Class A) | COMP | 0.09% |
Knowles Corporation | KN | 0.09% |
Match Group Inc. | MTCH | 0.09% |
Stagwell Inc. | STGW | 0.09% |
Zymeworks Inc. | ZYME | 0.09% |
Moelis & Company (Class A) | MC | 0.09% |
SEI Investments Company | SEIC | 0.09% |
StepStone Group Inc. (Class A) | STEP | 0.09% |
Standex International Corporation | SXI | 0.09% |
XPEL, Inc. | XPEL | 0.09% |
Zeta Global Holdings Corp. (Class A) | ZETA | 0.09% |
The Chefs' Warehouse, Inc. | CHEF | 0.09% |
Federal Realty Investment Trust | FRT | 0.09% |
Iradimed Corporation | IRMD | 0.09% |
PJT Partners Inc. (Class A) | PJT | 0.09% |
EastGroup Properties, Inc. | EGP | 0.09% |
HA Sustainable Infrastructure Capital, Inc. | HASI | 0.09% |
Ouster, Inc. | OUST | 0.09% |
BlackRock, Inc. | BLK | 0.08% |
Kite Realty Group Trust | KRG | 0.08% |
Perimeter Solutions, Inc. | PRM | 0.08% |
Cinemark Holdings, Inc. | CNK | 0.08% |
Encompass Health Corporation | EHC | 0.08% |
First Advantage Corporation | FA | 0.08% |
First Industrial Realty Trust, Inc. | FR | 0.08% |
HEICO Corporation | HEI | 0.08% |
Robinhood Markets, Inc. (Class A) | HOOD | 0.08% |
Phillips Edison & Company, Inc. | PECO | 0.08% |
Prologis, Inc. | PLD | 0.08% |
Sabra Health Care REIT, Inc. | SBRA | 0.08% |
Simon Property Group, Inc. | SPG | 0.08% |
Brixmor Property Group Inc. | BRX | 0.08% |
CleanSpark, Inc. | CLSK | 0.08% |
Catalyst Pharmaceuticals, Inc. | CPRX | 0.08% |
Establishment Labs Holdings Inc. | ESTA | 0.08% |
Kimco Realty Corporation | KIM | 0.08% |
MSCI Inc. | MSCI | 0.08% |
LeMaitre Vascular, Inc. | LMAT | 0.08% |
Ingevity Corporation | NGVT | 0.08% |
AtaiBeckley Inc. | ATAI | 0.08% |
GE Aerospace | GE | 0.08% |
Meta Platforms, Inc. (Class A) | META | 0.08% |
Rhythm Pharmaceuticals, Inc. | RYTM | 0.08% |
Tarsus Pharmaceuticals, Inc. | TARS | 0.08% |
TransMedics Group, Inc. | TMDX | 0.08% |
Edwards Lifesciences Corporation | EW | 0.08% |
3M Company | MMM | 0.08% |
MSA Safety Incorporated | MSA | 0.08% |
Polaris Inc. | PII | 0.08% |
Regency Centers Corporation | REG | 0.08% |
Eastern Bankshares, Inc. | EBC | 0.08% |
IDEAYA Biosciences, Inc. | IDYA | 0.08% |
YETI Holdings, Inc. | YETI | 0.08% |
Acuity Inc. | AYI | 0.08% |
AutoZone, Inc. | AZO | 0.08% |
Realty Income Corporation | O | 0.08% |
Viper Energy, Inc. (Class A) | VNOM | 0.08% |
Willdan Group, Inc. | WLDN | 0.08% |
Atlanta Braves Holdings, Inc. (Class C) | BATRK | 0.08% |
LifeStance Health Group, Inc. | LFST | 0.08% |
O'Reilly Automotive, Inc. | ORLY | 0.08% |
Red Cat Holdings, Inc. | RCAT | 0.08% |
Interface, Inc. | TILE | 0.08% |
TransUnion | TRU | 0.08% |
UFP Technologies, Inc. | UFPT | 0.08% |
Advanced Drainage Systems, Inc. | WMS | 0.08% |
AbbVie Inc. | ABBV | 0.07% |
Opendoor Technologies Inc. | OPEN | 0.07% |
Rollins, Inc. | ROL | 0.07% |
Steris Plc | STE | 0.07% |
Vistra Corp. | VST | 0.07% |
Biglari Holdings Inc. (Class A) | BH.A | 0.07% |
CME Group Inc. | CME | 0.07% |
IDEXX Laboratories, Inc. | IDXX | 0.07% |
Nurix Therapeutics, Inc. | NRIX | 0.07% |
Plug Power Inc. | PLUG | 0.07% |
Wynn Resorts, Limited | WYNN | 0.07% |
ACADIA Pharmaceuticals Inc. | ACAD | 0.07% |
Armstrong World Industries, Inc. | AWI | 0.07% |
BioMarin Pharmaceutical Inc. | BMRN | 0.07% |
Churchill Downs Incorporated | CHDN | 0.07% |
Horace Mann Educators Corporation | HMN | 0.07% |
Intercontinental Exchange, Inc. | ICE | 0.07% |
Nuvation Bio Inc. | NUVB | 0.07% |
Symbiotic Inc. (Class A) | SYM | 0.07% |
US Dollar | .USD | 0.07% |
Vertex Pharmaceuticals Incorporated | VRTX | 0.07% |
Privia Health Group, Inc. | PRVA | 0.07% |
Arcus Biosciences, Inc. | RCUS | 0.07% |
Stryker Corporation | SYK | 0.07% |
John Wiley & Sons, Inc. (Class A) | WLY | 0.07% |
Ecolab Inc. | ECL | 0.07% |
Grand Canyon Education, Inc. | LOPE | 0.07% |
Rivian Automotive, Inc. (Class A) | RIVN | 0.07% |
Covista Inc. | CVSA | 0.07% |
Netflix, Inc. | NFLX | 0.07% |
Skyward Specialty Insurance Group, Inc. | SKWD | 0.07% |
Allegion Public Limited Company | ALLE | 0.07% |
Alnylam Pharmaceuticals, Inc. | ALNY | 0.07% |
Bank First Corporation | BFC | 0.07% |
McDonald's Corporation | MCD | 0.07% |
Martin Marietta Materials, Inc. | MLM | 0.07% |
Tetra Tech, Inc. | TTEK | 0.07% |
Tradeweb Markets Inc. (Class A) | TW | 0.07% |
Brady Corporation | BRC | 0.07% |
Collegium Pharmaceutical, Inc. | COLL | 0.07% |
Immunome, Inc. | IMNM | 0.07% |
D-Wave Quantum, Inc. | QBTS | 0.07% |
Kinetik Holdings Inc. | KNTK | 0.07% |
A.O. Smith Corporation | AOS | 0.07% |
Toast, Inc. (Class A) | TOST | 0.07% |
Adaptive Biotechnologies Corporation | ADPT | 0.07% |
American Eagle Outfitters, Inc. | AEO | 0.07% |
Hawkins, Inc. | HWKN | 0.07% |
Mettler-Toledo International Inc. | MTD | 0.07% |
Celsius Holdings, Inc. | CELH | 0.06% |
Core Scientific, Inc. | CORZ | 0.06% |
The Scotts Miracle-Gro Company | SMG | 0.06% |
Newmark Group, Inc. (Class A) | NMRK | 0.06% |
Palomar Holdings, Inc. | PLMR | 0.06% |
Fastly, Inc. (Class A) | FSLY | 0.06% |
Nicolet Bankshares, Inc. | NIC | 0.06% |
Supernus Pharmaceuticals, Inc. | SUPN | 0.06% |
Tootsie Roll Industries, Inc. | TR | 0.06% |
SkyWest, Inc. | SKYW | 0.06% |
Kratos Defense & Security Solutions, Inc. | KTOS | 0.06% |
Arcutis Biotherapeutics, Inc. | ARQT | 0.06% |
National Vision Holdings, Inc. | EYE | 0.06% |
Power Solutions International, Inc. | PSIX | 0.06% |
Sensient Technologies Corporation | SXT | 0.06% |
Corcept Therapeutics Inc. | CORT | 0.06% |
Teradata Corporation | TDC | 0.06% |
Agios Pharmaceuticals, Inc. | AGIO | 0.06% |
Innodata, Inc. | INOD | 0.06% |
Taysha Gene Therapies, Inc. | TSHA | 0.06% |
Monarch Casino & Resort, Inc. | MCRI | 0.05% |
SentinelOne, Inc. (Class A) | S | 0.05% |
Tandem Diabetes Care, Inc. | TNDM | 0.05% |
Federal Agricultural Mortgage Corporation (Class C) | AGM | 0.05% |
Aveanna Healthcare Holdings, Inc. | AVAH | 0.05% |
United States Lime & Minerals, Inc. | USLM | 0.05% |
Griffon Corporation | GFF | 0.05% |
Warner Music Group Corp. (Class A) | WMG | 0.05% |
Beam Therapeutics Inc. | BEAM | 0.05% |
Calix, Inc. | CALX | 0.05% |
Ellington Financial Inc. | EFC | 0.05% |
Sarepta Therapeutics, Inc. | SRPT | 0.05% |
Warby Parker Inc. (Class A) | WRBY | 0.05% |
Herc Holdings, Inc. | HRI | 0.05% |
Urban Edge Properties | UE | 0.05% |
Haemonetics Corporation | HAE | 0.05% |
Hertz Global Holdings, Inc. | HTZ | 0.05% |
Xeris Biopharma Holdings, Inc. | XERS | 0.05% |
InvenTrust Properties Corp. | IVT | 0.05% |
NetSTREIT Corp. | NTST | 0.05% |
Alexander's, Inc. | ALX | 0.05% |
Tanger Inc. | SKT | 0.05% |
Turning Point Brands, Inc. | TPB | 0.05% |
City Holding Company | CHCO | 0.05% |
Graham Holdings Company | GHC | 0.05% |
Hagerty, Inc. (Class A) | HGTY | 0.05% |
Shake Shack Inc. (Class A) | SHAK | 0.05% |
Artisan Partners Asset Management Inc. (Class A) | APAM | 0.04% |
American States Water Company | AWR | 0.04% |
Mechanics Bancorp (Class A) | MCHB | 0.04% |
Perella Weinberg Partners (Class A) | PWP | 0.04% |
The RealReal, Inc. | REAL | 0.04% |
Seacoast Banking Corporation of Florida | SBCF | 0.04% |
The Bancorp, Inc. | TBBK | 0.04% |
WD-40 Company | WDFC | 0.04% |
Amylyx Pharmaceuticals, Inc. | AMLX | 0.04% |
Chesapeake Utilities Corporation | CPK | 0.04% |
Global Net Lease, Inc. | GNL | 0.04% |
Hims & Hers Health, Inc. | HIMS | 0.04% |
Okta, Inc. | OKTA | 0.04% |
Red Rock Resorts, Inc. (Class A) | RRR | 0.04% |
Celldex Therapeutics Inc. | CLDX | 0.04% |
Intellia Therapeutics, Inc. | NTLA | 0.04% |
National Health Investors, Inc. | NHI | 0.04% |
Omega Healthcare Investors, Inc. | OHI | 0.04% |
Oscar Health, Inc. (Class A) | OSCR | 0.04% |
Sotera Health Company | SHC | 0.04% |
Dynatrace, Inc. | DT | 0.04% |
Enerpac Tool Group Corp. | EPAC | 0.04% |
Harrow, Inc. | HROW | 0.04% |
Paymentus Holdings, Inc. (Class A) | PAY | 0.04% |
STAG Industrial, Inc. | STAG | 0.04% |
ACI Worldwide, Inc. | ACIW | 0.04% |
Arlo Technologies, Inc. | ARLO | 0.04% |
Dutch Bros Inc. (Class A) | BROS | 0.04% |
CRA International, Inc. | CRAI | 0.04% |
Essential Properties Realty Trust, Inc. | EPRT | 0.04% |
Houlihan Lokey, Inc. | HLI | 0.04% |
HealthEquity, Inc. | HQY | 0.04% |
Viridian Therapeutics, Inc. | VRDN | 0.04% |
AGNC Investment Corp. | AGNC | 0.04% |
Crane Company | CR | 0.04% |
Crinetics Pharmaceuticals, Inc. | CRNX | 0.04% |
Equity Lifestyle Properties, Inc. | ELS | 0.04% |
Morningstar, Inc. | MORN | 0.04% |
Tempus AI, Inc. (Class A) | TEM | 0.04% |
Agree Realty Corporation | ADC | 0.04% |
Freshpet, Inc. | FRPT | 0.04% |
iRhythm Holdings, Inc. | IRTC | 0.04% |
PennyMac Financial Services, Inc. | PFSI | 0.04% |
Castle Biosciences, Inc. | CSTL | 0.04% |
ExlService Holdings, Inc. | EXLS | 0.04% |
Global Business Travel Group, Inc. (Class A) | GBTG | 0.04% |
Huron Consulting Group Inc. | HURN | 0.04% |
UiPath, Inc. (Class A) | PATH | 0.04% |
RadNet, Inc. | RDNT | 0.04% |
Samsara Inc. (Class A) | IOT | 0.04% |
MARA Holdings, Inc. | MARA | 0.04% |
NovoCure Limited | NVCR | 0.04% |
Ambarella, Inc. | AMBA | 0.04% |
The Clorox Company | CLX | 0.04% |
Kinsale Capital Group, Inc. | KNSL | 0.04% |
Merit Medical Systems, Inc. | MMSI | 0.04% |
Ollie's Bargain Outlet Holdings, Inc. | OLLI | 0.04% |
AeroVironment, Inc. | AVAV | 0.03% |
Domino's Pizza, Inc. | DPZ | 0.03% |
e.l.f. Beauty, Inc. | ELF | 0.03% |
InterDigital, Inc. | IDCC | 0.03% |
Jack Henry & Associates, Inc. | JKHY | 0.03% |
Norwegian Cruise Line Holdings Ltd. | NCLH | 0.03% |
AECOM | ACM | 0.03% |
Bright Horizons Family Solutions Inc. | BFAM | 0.03% |
MarketAxess Holdings Inc. | MKTX | 0.03% |
Progyny, Inc. | PGNY | 0.03% |
Pegasystems Inc. | PEGA | 0.03% |
Badger Meter, Inc. | BMI | 0.03% |
Veracyte, Inc. | VCYT | 0.03% |
NextNav Inc. | NN | 0.03% |
Sila Realty Trust, Inc. | SILA | 0.03% |
Lucid Group, Inc. (Class A) | LCID | 0.03% |
NeoGenomics, Inc. | NEO | 0.03% |
Peloton Interactive, Inc. (Class A) | PTON | 0.03% |
Acadia Realty Trust | AKR | 0.03% |
Cohen & Steers, Inc. | CNS | 0.03% |
Dorman Products, Inc. | DORM | 0.03% |
Freshworks Inc. (Class A) | FRSH | 0.03% |
PROCEPT BioRobotics Corporation | PRCT | 0.03% |
Ultragenyx Pharmaceutical Inc. | RARE | 0.03% |
SL Green Realty Corp. | SLG | 0.03% |
LXP Industrial Trust | LXP | 0.02% |
NewAmsterdam Pharma Company N.V. | NAMS | 0.02% |
Progress Software Corporation | PRGS | 0.02% |
Upstart Holdings, Inc. | UPST | 0.02% |
Vericel Corporation | VCEL | 0.02% |
Box, Inc. (Class A) | BOX | 0.02% |
Enovis Corporation | ENOV | 0.02% |
Four Corners Property Trust, Inc. | FCPT | 0.02% |
Grindr Inc. | GRND | 0.02% |
Ivanhoe Electric Inc. | IE | 0.02% |
Kestra Medical Technologies, Ltd. | KMTS | 0.02% |
UMH Properties, Inc. | UMH | 0.02% |
Alarm.com Holdings, Inc. | ALRM | 0.02% |
AtriCure, Inc. | ATRC | 0.02% |
Braze, Inc. (Class A) | BRZE | 0.02% |
Dynex Capital, Inc. | DX | 0.02% |
Shift4 Payments, Inc. (Class A) | FOUR | 0.02% |
HCI Group, Inc. | HCI | 0.02% |
Papa John's International, Inc. | PZZA | 0.02% |
Cadre Holdings, Inc. | CDRE | 0.02% |
Orchid Island Capital, Inc. | ORC | 0.02% |
The Baldwin Insurance Group Inc. | BWIN | 0.02% |
Napco Security Technologies, Inc. | NSSC | 0.02% |
Appian Corporation | APPN | 0.02% |
Exponent, Inc. | EXPO | 0.02% |
Inspire Medical Systems, Inc. | INSP | 0.02% |
Maze Therapeutics, Inc. | MAZE | 0.02% |
Trupanion, Inc. | TRUP | 0.02% |
Winmark Corporation | WINA | 0.02% |
Workiva Inc. | WK | 0.02% |
Alphatec Holdings, Inc. | ATEC | 0.02% |
Compass Therapeutics, Inc. | CMPX | 0.02% |
Vital Farms, Inc. | VITL | 0.01% |
Artivion, Inc. | AORT | 0.01% |
BellRing Brands, Inc. | BRBR | 0.01% |
OmniAb Inc. 12.50 Earnout | 2200963D | 0% |
OmniAb Inc. 15.00 Earnout | 2200964D | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 26.30% |
|
Industrials | 25.04% |
|
Health care | 15.18% |
|
Consumer discretionary | 10.16% |
|
Financials | 8.00% |
|
All Others | 15.33% |
First Trust Multi Cap Growth AlphaDEX® Fund (FAD) share price today is $183.8935.
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 $185.61. The 52-week low price of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is $137.96.
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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