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 | -1.47% | 0.01% |
| 1-Month Return | 5.1% | 3.54% |
| 3-Month Return | 12.99% | 10.58% |
| 6-Month Return | 12.25% | 8.03% |
| 1-Year Return | 28.96% | 20.06% |
| 3-Year Return | 80.32% | 70.98% |
| 5-Year Return | 60.35% | 71.89% |
| 10-Year Return | 262.66% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
Interactive Brokers Group, Inc. (Class A)
|
IBKR |
0.51%
|
Fortinet, Inc.
|
FTNT |
0.49%
|
Morgan Stanley
|
MS |
0.49%
|
eBay Inc.
|
EBAY |
0.49%
|
Incyte Corporation
|
INCY |
0.48%
|
Dell Technologies Inc. (Class C)
|
DELL |
0.48%
|
Datadog, Inc. (Class A)
|
DDOG |
0.48%
|
Talen Energy Corporation
|
TLN |
0.46%
|
Analog Devices, Inc.
|
ADI |
0.46%
|
Credo Technology Group Holding Ltd
|
CRDO |
0.45%
|
Vertiv Holdings Co (Class A)
|
VRT |
0.45%
|
United Rentals, Inc.
|
URI |
0.44%
|
Carpenter Technology Corporation
|
CRS |
0.44%
|
Woodward, Inc.
|
WWD |
0.44%
|
Cincinnati Financial Corporation
|
CINF |
0.44%
|
Cummins Inc.
|
CMI |
0.44%
|
EMCOR Group, Inc.
|
EME |
0.44%
|
Ciena Corporation
|
CIEN |
0.44%
|
Advanced Micro Devices, Inc.
|
AMD |
0.43%
|
Quanta Services, Inc.
|
PWR |
0.43%
|
MasTec, Inc.
|
MTZ |
0.43%
|
Seagate Technology Holdings Plc
|
STX |
0.43%
|
Keysight Technologies, Inc.
|
KEYS |
0.43%
|
Amphenol Corporation
|
APH |
0.43%
|
Lumentum Holdings Inc.
|
LITE |
0.42%
|
Western Digital Corporation
|
WDC |
0.42%
|
Comfort Systems USA, Inc.
|
FIX |
0.42%
|
Illumina, Inc.
|
ILMN |
0.41%
|
Caterpillar Inc.
|
CAT |
0.41%
|
Arista Networks, Inc.
|
ANET |
0.4%
|
Astera Labs, Inc.
|
ALAB |
0.4%
|
Micron Technology, Inc.
|
MU |
0.4%
|
Bloom Energy Corporation (Class A)
|
BE |
0.39%
|
FTAI Aviation Ltd.
|
FTAI |
0.39%
|
Northern Trust Corporation
|
NTRS |
0.39%
|
The Goldman Sachs Group, Inc.
|
GS |
0.39%
|
MACOM Technology Solutions Holdings, Inc.
|
MTSI |
0.39%
|
CrowdStrike Holdings, Inc. (Class A)
|
CRWD |
0.38%
|
Natera, Inc.
|
NTRA |
0.38%
|
MKS, Inc.
|
MKSI |
0.38%
|
Ross Stores, Inc.
|
ROST |
0.38%
|
F5, Inc.
|
FFIV |
0.38%
|
The Boeing Company
|
BA |
0.38%
|
Everpure, Inc. (Class A)
|
P |
0.38%
|
C.H. Robinson Worldwide, Inc.
|
CHRW |
0.38%
|
Welltower Inc.
|
WELL |
0.38%
|
Sandisk Corporation
|
SNDK |
0.38%
|
Marvell Technology, Inc.
|
MRVL |
0.38%
|
Eli Lilly and Company
|
LLY |
0.37%
|
XPO, Inc.
|
XPO |
0.37%
|
Medpace Holdings, Inc.
|
MEDP |
0.37%
|
Cisco Systems, Inc.
|
CSCO |
0.37%
|
Monster Beverage Corporation
|
MNST |
0.37%
|
Alphabet Inc. (Class A)
|
GOOGL |
0.37%
|
Curtiss-Wright Corporation
|
CW |
0.37%
|
West Pharmaceutical Services, Inc.
|
WST |
0.37%
|
Monolithic Power Systems, Inc.
|
MPWR |
0.37%
|
First Solar, Inc.
|
FSLR |
0.36%
|
GE Aerospace
|
GE |
0.36%
|
Somnigroup International Inc
|
SGI |
0.35%
|
ATI Inc.
|
ATI |
0.35%
|
Eaton Corporation Plc
|
ETN |
0.35%
|
Nextpower Inc. (Class A)
|
NXT |
0.35%
|
Rockwell Automation, Inc.
|
ROK |
0.35%
|
Teradyne, Inc.
|
TER |
0.35%
|
RBC Bearings Incorporated
|
RBC |
0.34%
|
GE Vernova Inc.
|
GEV |
0.34%
|
AST SpaceMobile, Inc.
|
ASTS |
0.31%
|
Coherent Corp.
|
COHR |
0.31%
|
Cloudflare, Inc. (Class A)
|
NET |
0.3%
|
Lam Research Corporation
|
LRCX |
0.3%
|
Applied Materials, Inc.
|
AMAT |
0.3%
|
Rocket Lab Corporation
|
RKLB |
0.3%
|
Apple Inc.
|
AAPL |
0.3%
|
MongoDB, Inc.
|
MDB |
0.29%
|
Broadcom Inc.
|
AVGO |
0.29%
|
Snowflake Inc. (Class A)
|
SNOW |
0.28%
|
The Progressive Corporation
|
PGR |
0.28%
|
KLA Corporation
|
KLAC |
0.28%
|
Amazon.com, Inc.
|
AMZN |
0.28%
|
QUALCOMM Incorporated
|
QCOM |
0.28%
|
Ventas, Inc.
|
VTR |
0.28%
|
Corning Incorporated
|
GLW |
0.28%
|
Cadence Design Systems, Inc.
|
CDNS |
0.28%
|
Airbnb, Inc. (Class A)
|
ABNB |
0.28%
|
Hilton Worldwide Holdings Inc.
|
HLT |
0.28%
|
Johnson & Johnson
|
JNJ |
0.28%
|
Carvana Co. (Class A)
|
CVNA |
0.28%
|
Howmet Aerospace Inc.
|
HWM |
0.27%
|
Newmont Corporation
|
NEM |
0.27%
|
Burlington Stores, Inc.
|
BURL |
0.27%
|
NVIDIA Corporation
|
NVDA |
0.27%
|
Liberty Media Corp-Liberty Formula One (Class C)
|
FWONK |
0.27%
|
Marriott International, Inc.
|
MAR |
0.27%
|
Palo Alto Networks, Inc.
|
PANW |
0.27%
|
HEICO Corporation
|
HEI |
0.27%
|
Cardinal Health, Inc.
|
CAH |
0.27%
|
APi Group Corporation
|
APG |
0.27%
|
Simon Property Group, Inc.
|
SPG |
0.27%
|
Ford Motor Company
|
F |
0.26%
|
Merck & Co., Inc.
|
MRK |
0.26%
|
Wabtec Corporation
|
WAB |
0.26%
|
AMETEK, Inc.
|
AME |
0.26%
|
Freeport-McMoRan Inc.
|
FCX |
0.26%
|
Johnson Controls International Plc
|
JCI |
0.26%
|
Trane Technologies plc
|
TT |
0.26%
|
BWX Technologies, Inc.
|
BWXT |
0.26%
|
Nordson Corporation
|
NDSN |
0.26%
|
Hubbell Incorporated
|
HUBB |
0.25%
|
Guardant Health, Inc.
|
GH |
0.25%
|
TG Therapeutics, Inc.
|
TGTX |
0.25%
|
Royal Caribbean Cruises Ltd.
|
RCL |
0.24%
|
CoreWeave, Inc. (Class A)
|
CRWV |
0.24%
|
Etsy, Inc.
|
ETSY |
0.24%
|
PACS Group, Inc.
|
PACS |
0.23%
|
BrightSpring Health Services, Inc.
|
BTSG |
0.23%
|
Axsome Therapeutics, Inc.
|
AXSM |
0.23%
|
ImmunityBio, Inc.
|
IBRX |
0.23%
|
Cytokinetics, Incorporated
|
CYTK |
0.23%
|
QXO, Inc.
|
QXO |
0.23%
|
Krystal Biotech, Inc.
|
KRYS |
0.23%
|
Amneal Pharmaceuticals, Inc.
|
AMRX |
0.22%
|
Enova International, Inc.
|
ENVA |
0.22%
|
Frontdoor, Inc.
|
FTDR |
0.22%
|
Compass, Inc. (Class A)
|
COMP |
0.22%
|
Moog Inc.
|
MOG.A |
0.22%
|
Madison Square Garden Sports Corp. (Class A)
|
MSGS |
0.22%
|
Lantheus Holdings, Inc.
|
LNTH |
0.22%
|
Cipher Digital Inc.
|
CIFR |
0.22%
|
Valmont Industries, Inc.
|
VMI |
0.22%
|
Archrock, Inc.
|
AROC |
0.22%
|
TeraWulf Inc.
|
WULF |
0.21%
|
Reddit, Inc. (Class A)
|
RDDT |
0.21%
|
Robinhood Markets, Inc. (Class A)
|
HOOD |
0.21%
|
Coca-Cola Consolidated, Inc.
|
COKE |
0.21%
|
Galaxy Digital Inc. (Class A)
|
GLXY |
0.21%
|
Victoria's Secret & Co.
|
VSXY |
0.21%
|
Modine Manufacturing Company
|
MOD |
0.21%
|
Cognex Corporation
|
CGNX |
0.21%
|
Tutor Perini Corporation
|
TPC |
0.21%
|
Viavi Solutions Inc.
|
VIAV |
0.2%
|
Tenet Healthcare Corporation
|
THC |
0.2%
|
Crinetics Pharmaceuticals, Inc.
|
CRNX |
0.2%
|
Zeta Global Holdings Corp. (Class A)
|
ZETA |
0.2%
|
Laureate Education, Inc. (Class A)
|
LAUR |
0.2%
|
Glaukos Corporation
|
GKOS |
0.2%
|
Alignment Healthcare, Inc.
|
ALHC |
0.2%
|
EnerSys
|
ENS |
0.2%
|
DexCom, Inc.
|
DXCM |
0.2%
|
IES Holdings, Inc.
|
IESC |
0.2%
|
Okta, Inc.
|
OKTA |
0.2%
|
Mirum Pharmaceuticals, Inc.
|
MIRM |
0.2%
|
Sitime Corporation
|
SITM |
0.2%
|
AAON, Inc.
|
AAON |
0.2%
|
Invesco Ltd.
|
IVZ |
0.2%
|
Applied Digital Corporation
|
APLD |
0.2%
|
Affiliated Managers Group, Inc.
|
AMG |
0.2%
|
Argan, Inc.
|
AGX |
0.2%
|
Corcept Therapeutics Inc.
|
CORT |
0.2%
|
Neurocrine Biosciences, Inc.
|
NBIX |
0.2%
|
International Business Machines Corporation
|
IBM |
0.19%
|
DoorDash, Inc. (Class A)
|
DASH |
0.19%
|
Dycom Industries, Inc.
|
DY |
0.19%
|
Sterling Infrastructure, Inc.
|
STRL |
0.19%
|
Axon Enterprise Inc.
|
AXON |
0.19%
|
Sanmina Corporation
|
SANM |
0.19%
|
Toast, Inc. (Class A)
|
TOST |
0.19%
|
Uber Technologies, Inc.
|
UBER |
0.19%
|
Everus Construction Group, Inc.
|
ECG |
0.19%
|
Garmin Ltd.
|
GRMN |
0.19%
|
RTX Corporation
|
RTX |
0.19%
|
Affirm Holdings, Inc. (Class A)
|
AFRM |
0.19%
|
Rhythm Pharmaceuticals, Inc.
|
RYTM |
0.19%
|
JPMorgan Chase & Co.
|
JPM |
0.19%
|
American Express Company
|
AXP |
0.19%
|
Hecla Mining Company
|
HL |
0.19%
|
Advanced Energy Industries, Inc.
|
AEIS |
0.19%
|
United Therapeutics Corporation
|
UTHR |
0.19%
|
CG Oncology, Inc.
|
CGON |
0.19%
|
Arrowhead Pharmaceuticals, Inc.
|
ARWR |
0.19%
|
Allegro Microsystems, Inc.
|
ALGM |
0.19%
|
The Williams Companies, Inc.
|
WMB |
0.19%
|
Apollo Global Management, Inc.
|
APO |
0.19%
|
Applovin Corp. (Class A)
|
APP |
0.19%
|
FirstCash Holdings, Inc.
|
FCFS |
0.19%
|
Edwards Lifesciences Corporation
|
EW |
0.19%
|
Hims & Hers Health, Inc.
|
HIMS |
0.19%
|
Life Time Group Holdings, Inc.
|
LTH |
0.19%
|
Maplebear Inc. (Instacart)
|
CART |
0.19%
|
Las Vegas Sands Corp.
|
LVS |
0.19%
|
Amgen Inc.
|
AMGN |
0.19%
|
H&R Block, Inc.
|
HRB |
0.19%
|
Vertex Pharmaceuticals Incorporated
|
VRTX |
0.18%
|
The TJX Companies, Inc.
|
TJX |
0.18%
|
AbbVie Inc.
|
ABBV |
0.18%
|
Halozyme Therapeutics, Inc.
|
HALO |
0.18%
|
Walmart Inc.
|
WMT |
0.18%
|
TTM Technologies, Inc.
|
TTMI |
0.18%
|
TE Connectivity Plc
|
TEL |
0.18%
|
Take-Two Interactive Software, Inc.
|
TTWO |
0.18%
|
Eastern Bankshares, Inc.
|
EBC |
0.18%
|
Hexcel Corporation
|
HXL |
0.18%
|
Evercore Inc.
|
EVR |
0.18%
|
Granite Construction Incorporated
|
GVA |
0.18%
|
Vulcan Materials Company
|
VMC |
0.18%
|
ITT Inc.
|
ITT |
0.18%
|
Ryman Hospitality Properties, Inc.
|
RHP |
0.18%
|
Parker-Hannifin Corporation
|
PH |
0.18%
|
Riot Platforms, Inc.
|
RIOT |
0.18%
|
Hyatt Hotels Corporation (Class A)
|
H |
0.18%
|
ViaSat, Inc.
|
VSAT |
0.18%
|
EchoStar Corporation (Class A)
|
ECHO |
0.18%
|
Fastenal Company
|
FAST |
0.18%
|
3M Company
|
MMM |
0.18%
|
Tapestry, Inc.
|
TPR |
0.18%
|
Travel + Leisure Co.
|
TNL |
0.18%
|
Ralph Lauren Corporation
|
RL |
0.18%
|
Acushnet Holdings Corp.
|
GOLF |
0.17%
|
Ralliant Corporation
|
RAL |
0.17%
|
Carnival Corporation Ltd.
|
CCL |
0.17%
|
TKO Group Holdings, Inc. (Class A)
|
TKO |
0.17%
|
ESCO Technologies Inc.
|
ESE |
0.17%
|
JBT Marel Corporation
|
JBTM |
0.17%
|
Mueller Industries, Inc.
|
MLI |
0.17%
|
Mercury Systems, Inc.
|
MRCY |
0.17%
|
Sunrun Inc.
|
RUN |
0.17%
|
Dutch Bros Inc. (Class A)
|
BROS |
0.17%
|
Vicor Corporation
|
VICR |
0.17%
|
Federal Signal Corporation
|
FSS |
0.17%
|
BridgeBio Pharma, Inc.
|
BBIO |
0.17%
|
DigitalOcean Holdings, Inc.
|
DOCN |
0.16%
|
Watts Water Technologies, Inc.
|
WTS |
0.16%
|
Acuity Inc.
|
AYI |
0.16%
|
Qualys, Inc.
|
QLYS |
0.16%
|
Rambus Inc.
|
RMBS |
0.16%
|
Semtech Corporation
|
SMTC |
0.15%
|
ACI Worldwide, Inc.
|
ACIW |
0.15%
|
IonQ, Inc.
|
IONQ |
0.15%
|
Onto Innovation Inc.
|
ONTO |
0.15%
|
SentinelOne, Inc. (Class A)
|
S |
0.15%
|
Rubrik, Inc. (Class A)
|
RBRK |
0.15%
|
Powell Industries, Inc.
|
POWL |
0.15%
|
Planet Labs PBC (Class A)
|
PL |
0.15%
|
Lemonade, Inc.
|
LMND |
0.15%
|
Acadian Asset Management Inc.
|
AAMI |
0.15%
|
Brinker International, Inc.
|
EAT |
0.15%
|
Construction Partners, Inc. (Class A)
|
ROAD |
0.15%
|
Dropbox, Inc. (Class A)
|
DBX |
0.15%
|
Relay Therapeutics, Inc.
|
RLAY |
0.15%
|
Federated Hermes, Inc. (Class B)
|
FHI |
0.15%
|
Tempus AI, Inc. (Class A)
|
TEM |
0.15%
|
Oscar Health, Inc. (Class A)
|
OSCR |
0.14%
|
Exelixis, Inc.
|
EXEL |
0.14%
|
Madrigal Pharmaceuticals, Inc.
|
MDGL |
0.14%
|
Hinge Health, Inc. (Class A)
|
HNGE |
0.14%
|
Roivant Sciences Ltd.
|
ROIV |
0.14%
|
Kymera Therapeutics, Inc.
|
KYMR |
0.14%
|
Sotera Health Company
|
SHC |
0.14%
|
First Advantage Corporation
|
FA |
0.14%
|
Match Group Inc.
|
MTCH |
0.14%
|
nLight, Inc.
|
LASR |
0.14%
|
Charles River Laboratories International, Inc.
|
CRL |
0.14%
|
Five Below, Inc.
|
FIVE |
0.14%
|
e.l.f. Beauty, Inc.
|
ELF |
0.14%
|
CareTrust REIT, Inc.
|
CTRE |
0.14%
|
Remitly Global, Inc.
|
RELY |
0.14%
|
Herc Holdings, Inc.
|
HRI |
0.14%
|
Cirrus Logic, Inc.
|
CRUS |
0.14%
|
Dave Inc. (Class A)
|
DAVE |
0.14%
|
DT Midstream, Inc.
|
DTM |
0.14%
|
Elanco Animal Health Incorporated
|
ELAN |
0.14%
|
Moelis & Company (Class A)
|
MC |
0.14%
|
FormFactor, Inc.
|
FORM |
0.14%
|
Axos Financial, Inc.
|
AX |
0.14%
|
The Macerich Company
|
MAC |
0.14%
|
Travere Therapeutics, Inc.
|
TVTX |
0.14%
|
GATX Corporation
|
GATX |
0.14%
|
Flywire Corporation
|
FLYW |
0.13%
|
Liquidia Technologies, Inc.
|
LQDA |
0.13%
|
Ligand Pharmaceuticals Inc. (Class B)
|
LGND |
0.13%
|
Century Aluminum Company
|
CENX |
0.13%
|
Shoals Technologies Group, Inc. (Class A)
|
SHLS |
0.13%
|
Wayfair Inc. (Class A)
|
W |
0.13%
|
National HealthCare Corporation
|
NHC |
0.13%
|
Crane Company
|
CR |
0.13%
|
Pitney Bowes Inc.
|
PBI |
0.13%
|
The Chefs' Warehouse, Inc.
|
CHEF |
0.13%
|
NeoGenomics, Inc.
|
NEO |
0.13%
|
LifeStance Health Group, Inc.
|
LFST |
0.13%
|
Texas Roadhouse, Inc.
|
TXRH |
0.13%
|
Valvoline Inc.
|
VVV |
0.13%
|
Boot Barn Holdings, Inc.
|
BOOT |
0.13%
|
Blue Bird Corporation
|
BLBD |
0.13%
|
OPENLANE Inc.
|
OPLN |
0.13%
|
AnaptysBio, Inc.
|
ANAB |
0.13%
|
EZCORP, Inc.
|
EZPW |
0.13%
|
Willis Lease Finance Corporation
|
WLFC |
0.13%
|
Encore Capital Group, Inc.
|
ECPG |
0.13%
|
Healthcare Services Group, Inc.
|
HCSG |
0.13%
|
DXP Enterprises, Inc.
|
DXPE |
0.13%
|
StandardAero, Inc.
|
SARO |
0.13%
|
VSE Corporation
|
VSEC |
0.13%
|
Diversified Healthcare Trust
|
DHC |
0.13%
|
Arcus Biosciences, Inc.
|
RCUS |
0.13%
|
Xometry, Inc. (Class A)
|
XMTR |
0.13%
|
Precigen, Inc.
|
PGEN |
0.13%
|
Digi International Inc.
|
DGII |
0.13%
|
Lincoln Electric Holdings, Inc.
|
LECO |
0.13%
|
Core Scientific, Inc.
|
CORZ |
0.13%
|
Zurn Elkay Water Solutions Corp.
|
ZWS |
0.13%
|
Cimpress Plc
|
CMPR |
0.13%
|
MP Materials Corp.
|
MP |
0.13%
|
Loar Holdings Inc.
|
LOAR |
0.12%
|
CECO Environmental Corp.
|
CECO |
0.12%
|
Ducommun Incorporated
|
DCO |
0.12%
|
SPX Technologies
|
SPXC |
0.12%
|
Aveanna Healthcare Holdings, Inc.
|
AVAH |
0.12%
|
Innodata, Inc.
|
INOD |
0.12%
|
Lumen Technologies, Inc.
|
LUMN |
0.12%
|
Universal Technical Institute, Inc.
|
UTI |
0.12%
|
Twist Bioscience Corporation
|
TWST |
0.12%
|
10X Genomics, Inc. (Class A)
|
TXG |
0.12%
|
Garrett Motion Inc.
|
GTX |
0.12%
|
Tenable Holdings, Inc.
|
TENB |
0.12%
|
Adeia Inc.
|
ADEA |
0.12%
|
CleanSpark, Inc.
|
CLSK |
0.12%
|
Astronics Corporation
|
ATRO |
0.12%
|
UL Solutions Inc. (Class A)
|
ULS |
0.12%
|
Sphere Entertainment Co.
|
SPHR |
0.12%
|
Rush Street Interactive, Inc.
|
RSI |
0.12%
|
Inhibrx Biosciences, Inc.
|
INBX |
0.12%
|
Xeris Biopharma Holdings, Inc.
|
XERS |
0.11%
|
Custom Truck One Source, Inc.
|
CTOS |
0.11%
|
Calumet, Inc.
|
CLMT |
0.11%
|
Privia Health Group, Inc.
|
PRVA |
0.11%
|
Progyny, Inc.
|
PGNY |
0.11%
|
The Vita Coco Company, Inc.
|
COCO |
0.11%
|
MYR Group Inc.
|
MYRG |
0.11%
|
Solaris Energy Infrastructure, Inc. (Class A)
|
SEI |
0.11%
|
Ionis Pharmaceuticals, Inc.
|
IONS |
0.11%
|
RingCentral, Inc. (Class A)
|
RNG |
0.11%
|
ACM Research, Inc. (Class A)
|
ACMR |
0.11%
|
Beam Therapeutics Inc.
|
BEAM |
0.11%
|
Stagwell Inc.
|
STGW |
0.11%
|
Kaiser Aluminum Corporation
|
KALU |
0.11%
|
John Wiley & Sons, Inc. (Class A)
|
WLY |
0.11%
|
Establishment Labs Holdings Inc.
|
ESTA |
0.11%
|
Sezzle Inc.
|
SEZL |
0.11%
|
Applied Optoelectronics, Inc.
|
AAOI |
0.11%
|
Skyward Specialty Insurance Group, Inc.
|
SKWD |
0.11%
|
A10 Networks, Inc.
|
ATEN |
0.11%
|
Adaptive Biotechnologies Corporation
|
ADPT |
0.11%
|
AtaiBeckley Inc.
|
ATAI |
0.11%
|
Innovex International, Inc.
|
INVX |
0.11%
|
Veracyte, Inc.
|
VCYT |
0.11%
|
Bel Fuse Inc. (Class B)
|
BELFB |
0.11%
|
Federal Agricultural Mortgage Corporation (Class C)
|
AGM |
0.11%
|
YETI Holdings, Inc.
|
YETI |
0.1%
|
Opendoor Technologies Inc.
|
OPEN |
0.1%
|
PDF Solutions, Inc.
|
PDFS |
0.1%
|
The Cheesecake Factory Incorporated
|
CAKE |
0.1%
|
Perimeter Solutions, Inc.
|
PRM |
0.1%
|
CBL & Associates Properties, Inc.
|
CBL |
0.1%
|
Callaway Golf Company
|
CALY |
0.1%
|
Guardian Pharmacy Services, Inc. (Class A)
|
GRDN |
0.1%
|
Tango Therapeutics, Inc.
|
TNGX |
0.1%
|
Protagonist Therapeutics, Inc.
|
PTGX |
0.1%
|
Warby Parker Inc. (Class A)
|
WRBY |
0.1%
|
uniQure NV
|
QURE |
0.1%
|
Polaris Inc.
|
PII |
0.1%
|
GitLab Inc. (Class A)
|
GTLB |
0.1%
|
Meta Platforms, Inc. (Class A)
|
META |
0.1%
|
T1 Energy Inc.
|
TE |
0.1%
|
Monarch Casino & Resort, Inc.
|
MCRI |
0.1%
|
Encompass Health Corporation
|
EHC |
0.1%
|
PTC Therapeutics, Inc.
|
PTCT |
0.1%
|
Ouster, Inc.
|
OUST |
0.1%
|
Brookdale Senior Living Inc.
|
BKD |
0.1%
|
The Charles Schwab Corporation
|
SCHW |
0.1%
|
Nutanix, Inc. (Class A)
|
NTNX |
0.1%
|
Axogen, Inc.
|
AXGN |
0.1%
|
OneSpaWorld Holdings Limited
|
OSW |
0.1%
|
SEI Investments Company
|
SEIC |
0.1%
|
Pinterest, Inc. (Class A)
|
PINS |
0.1%
|
MaxLinear, Inc.
|
MXL |
0.1%
|
Ares Management Corporation (Class A)
|
ARES |
0.1%
|
Warner Music Group Corp. (Class A)
|
WMG |
0.1%
|
Flutter Entertainment Plc
|
FLUT |
0.1%
|
Interface, Inc.
|
TILE |
0.1%
|
RadNet, Inc.
|
RDNT |
0.1%
|
Paychex, Inc.
|
PAYX |
0.1%
|
Proto Labs, Inc.
|
PRLB |
0.1%
|
Automatic Data Processing, Inc.
|
ADP |
0.1%
|
MSCI Inc.
|
MSCI |
0.1%
|
Terreno Realty Corporation
|
TRNO |
0.1%
|
Ambarella, Inc.
|
AMBA |
0.1%
|
The Ensign Group, Inc.
|
ENSG |
0.1%
|
Intellia Therapeutics, Inc.
|
NTLA |
0.1%
|
PJT Partners Inc. (Class A)
|
PJT |
0.1%
|
Astec Industries, Inc.
|
ASTE |
0.1%
|
AZZ Inc.
|
AZZ |
0.1%
|
BlackRock, Inc.
|
BLK |
0.1%
|
TransUnion
|
TRU |
0.1%
|
DraftKings Inc.
|
DKNG |
0.09%
|
Lamar Advertising Company
|
LAMR |
0.09%
|
Knowles Corporation
|
KN |
0.09%
|
HCA Healthcare, Inc.
|
HCA |
0.09%
|
KKR & Co. Inc. (Class A)
|
KKR |
0.09%
|
American Healthcare REIT, Inc.
|
AHR |
0.09%
|
Kodiak Gas Services, Inc.
|
KGS |
0.09%
|
Rivian Automotive, Inc. (Class A)
|
RIVN |
0.09%
|
Amentum Holdings, Inc.
|
AMTM |
0.09%
|
Dynatrace, Inc.
|
DT |
0.09%
|
Zoom Communications, Inc. (Class A)
|
ZM |
0.09%
|
Waste Management, Inc.
|
WM |
0.09%
|
The Estee Lauder Companies Inc.
|
EL |
0.09%
|
SoFi Technologies, Inc.
|
SOFI |
0.09%
|
AGNC Investment Corp.
|
AGNC |
0.09%
|
Ormat Technologies, Inc.
|
ORA |
0.09%
|
Huntington Ingalls Industries, Inc.
|
HII |
0.09%
|
Phillips Edison & Company, Inc.
|
PECO |
0.09%
|
Ulta Beauty, Inc.
|
ULTA |
0.09%
|
Chipotle Mexican Grill, Inc.
|
CMG |
0.09%
|
The Coca-Cola Company
|
KO |
0.09%
|
Yum! Brands, Inc.
|
YUM |
0.09%
|
Visa Inc. (Class A)
|
V |
0.09%
|
Standex International Corporation
|
SXI |
0.09%
|
The Gorman-Rupp Company
|
GRC |
0.09%
|
Resideo Technologies, Inc.
|
REZI |
0.09%
|
Mettler-Toledo International Inc.
|
MTD |
0.09%
|
WisdomTree, Inc.
|
WT |
0.09%
|
Kite Realty Group Trust
|
KRG |
0.09%
|
Abercrombie & Fitch Co. (Class A)
|
ANF |
0.09%
|
Amprius Technologies, Inc.
|
AMPX |
0.09%
|
Philip Morris International Inc.
|
PM |
0.09%
|
Donaldson Company, Inc.
|
DCI |
0.09%
|
Digital Realty Trust, Inc.
|
DLR |
0.09%
|
Essex Property Trust, Inc.
|
ESS |
0.09%
|
L3Harris Technologies, Inc.
|
LHX |
0.09%
|
Kimco Realty Corporation
|
KIM |
0.09%
|
Coeur Mining, Inc.
|
CDE |
0.09%
|
Life360, Inc.
|
LIF |
0.09%
|
Brixmor Property Group Inc.
|
BRX |
0.09%
|
Atmus Filtration Technologies Inc.
|
ATMU |
0.09%
|
Synopsys, Inc.
|
SNPS |
0.09%
|
Equinix, Inc.
|
EQIX |
0.09%
|
NextEra Energy, Inc.
|
NEE |
0.09%
|
Agios Pharmaceuticals, Inc.
|
AGIO |
0.09%
|
Federal Realty Investment Trust
|
FRT |
0.09%
|
CSW Industrials, Inc.
|
CSW |
0.09%
|
Booking Holdings Inc.
|
BKNG |
0.09%
|
Fluence Energy, Inc. (Class A)
|
FLNC |
0.09%
|
Globus Medical, Inc. (Class A)
|
GMED |
0.09%
|
Ecolab Inc.
|
ECL |
0.09%
|
Syndax Pharmaceuticals, Inc.
|
SNDX |
0.09%
|
MSA Safety Incorporated
|
MSA |
0.09%
|
TransDigm Group Incorporated
|
TDG |
0.09%
|
TETRA Technologies, Inc.
|
TTI |
0.09%
|
HA Sustainable Infrastructure Capital, Inc.
|
HASI |
0.09%
|
Emerson Electric Co.
|
EMR |
0.09%
|
NRG Energy, Inc.
|
NRG |
0.09%
|
Advanced Drainage Systems, Inc.
|
WMS |
0.09%
|
PennyMac Financial Services, Inc.
|
PFSI |
0.09%
|
Fastly, Inc. (Class A)
|
FSLY |
0.09%
|
Flowserve Corporation
|
FLS |
0.09%
|
Hasbro, Inc.
|
HAS |
0.09%
|
Norwegian Cruise Line Holdings Ltd.
|
NCLH |
0.09%
|
GigaCloud Technology Inc (Class A)
|
GCT |
0.09%
|
Arcutis Biotherapeutics, Inc.
|
ARQT |
0.08%
|
Ondas Inc.
|
ONDS |
0.08%
|
AutoZone, Inc.
|
AZO |
0.08%
|
Varonis Systems, Inc.
|
VRNS |
0.08%
|
Vericel Corporation
|
VCEL |
0.08%
|
Alumis Inc.
|
ALMS |
0.08%
|
Nuvation Bio Inc.
|
NUVB |
0.08%
|
Navitas Semiconductor Corp. (Class A)
|
NVTS |
0.08%
|
Slide Insurance Holdings, Inc.
|
SLDE |
0.08%
|
O'Reilly Automotive, Inc.
|
ORLY |
0.08%
|
BioCryst Pharmaceuticals, Inc.
|
BCRX |
0.08%
|
Commvault Systems, Inc.
|
CVLT |
0.08%
|
Primoris Services Corporation
|
PRIM |
0.08%
|
The Bancorp, Inc.
|
TBBK |
0.08%
|
Kestra Medical Technologies, Ltd.
|
KMTS |
0.08%
|
Texas Pacific Land Corporation
|
TPL |
0.08%
|
Ultragenyx Pharmaceutical Inc.
|
RARE |
0.08%
|
OUTFRONT Media Inc.
|
OUT |
0.08%
|
BGC Group Inc. (Class A)
|
BGC |
0.08%
|
Dianthus Therapeutics, Inc.
|
DNTH |
0.08%
|
CAVA Group, Inc.
|
CAVA |
0.08%
|
Horace Mann Educators Corporation
|
HMN |
0.08%
|
Nurix Therapeutics, Inc.
|
NRIX |
0.08%
|
Newmark Group, Inc. (Class A)
|
NMRK |
0.08%
|
Monte Rosa Therapeutics, Inc.
|
GLUE |
0.08%
|
ANI Pharmaceuticals, Inc.
|
ANIP |
0.08%
|
Clear Secure, Inc. (Class A)
|
YOU |
0.08%
|
SkyWest, Inc.
|
SKYW |
0.08%
|
Teradata Corporation
|
TDC |
0.08%
|
Curbline Properties Corp.
|
CURB |
0.08%
|
Atlanta Braves Holdings, Inc. (Class C)
|
BATRK |
0.08%
|
IDEAYA Biosciences, Inc.
|
IDYA |
0.08%
|
Dorman Products, Inc.
|
DORM |
0.08%
|
Collegium Pharmaceutical, Inc.
|
COLL |
0.08%
|
Dime Commercial Bancshares Inc.
|
DCOM |
0.08%
|
Brady Corporation
|
BRC |
0.08%
|
Biglari Holdings Inc. (Class A)
|
BH.A |
0.08%
|
Sensient Technologies Corporation
|
SXT |
0.08%
|
MannKind Corporation
|
MNKD |
0.08%
|
American Eagle Outfitters, Inc.
|
AEO |
0.08%
|
Ingevity Corporation
|
NGVT |
0.07%
|
Taysha Gene Therapies, Inc.
|
TSHA |
0.07%
|
ACV Auctions Inc. (Class A)
|
ACVA |
0.07%
|
MARA Holdings, Inc.
|
MARA |
0.07%
|
UFP Technologies, Inc.
|
UFPT |
0.07%
|
Griffon Corporation
|
GFF |
0.07%
|
Upstart Holdings, Inc.
|
UPST |
0.07%
|
Cinemark Holdings, Inc.
|
CNK |
0.07%
|
Madison Square Garden Entertainment Corp. (Class A)
|
MSGE |
0.07%
|
TriMas Corporation
|
TRS |
0.07%
|
Eos Energy Enterprises, Inc.
|
EOSE |
0.07%
|
XPEL, Inc.
|
XPEL |
0.07%
|
American Superconductor Corporation
|
AMSC |
0.07%
|
The RealReal, Inc.
|
REAL |
0.07%
|
Centuri Holdings, Inc.
|
CTRI |
0.07%
|
LegalZoom.com, Inc.
|
LZ |
0.06%
|
Paymentus Holdings, Inc. (Class A)
|
PAY |
0.06%
|
Intuitive Machines, Inc. (Class A)
|
LUNR |
0.06%
|
US Dollar
|
.USD |
0.06%
|
Progress Software Corporation
|
PRGS |
0.06%
|
NovoCure Limited
|
NVCR |
0.06%
|
Magnite, Inc.
|
MGNI |
0.06%
|
Grindr Inc.
|
GRND |
0.06%
|
Palomar Holdings, Inc.
|
PLMR |
0.06%
|
Box, Inc. (Class A)
|
BOX |
0.06%
|
Avis Budget Group, Inc.
|
CAR |
0.06%
|
Ardelyx, Inc.
|
ARDX |
0.06%
|
Covista Inc.
|
CVSA |
0.06%
|
Supernus Pharmaceuticals, Inc.
|
SUPN |
0.06%
|
Agilysys, Inc.
|
AGYS |
0.05%
|
HCI Group, Inc.
|
HCI |
0.05%
|
Freshworks Inc. (Class A)
|
FRSH |
0.05%
|
Iradimed Corporation
|
IRMD |
0.05%
|
Amylyx Pharmaceuticals, Inc.
|
AMLX |
0.05%
|
Tarsus Pharmaceuticals, Inc.
|
TARS |
0.05%
|
American States Water Company
|
AWR |
0.05%
|
Graham Holdings Company
|
GHC |
0.05%
|
Shift4 Payments, Inc. (Class A)
|
FOUR |
0.05%
|
Voyager Technologies, Inc. (Class A)
|
VOYG |
0.05%
|
Harrow, Inc.
|
HROW |
0.05%
|
Cohen & Steers, Inc.
|
CNS |
0.05%
|
FIGS, Inc. (Class A)
|
FIGS |
0.05%
|
Peloton Interactive, Inc. (Class A)
|
PTON |
0.05%
|
SmartStop Self Storage REIT, Inc.
|
SMA |
0.05%
|
Haemonetics Corporation
|
HAE |
0.05%
|
Tanger Inc.
|
SKT |
0.05%
|
City Holding Company
|
CHCO |
0.05%
|
InvenTrust Properties Corp.
|
IVT |
0.05%
|
Urban Edge Properties
|
UE |
0.05%
|
Bank First Corporation
|
BFC |
0.05%
|
Samsara Inc. (Class A)
|
IOT |
0.05%
|
Nicolet Bankshares, Inc.
|
NIC |
0.05%
|
Alexander's, Inc.
|
ALX |
0.05%
|
WD-40 Company
|
WDFC |
0.05%
|
Herbalife Ltd.
|
HLF |
0.05%
|
Duolingo, Inc.
|
DUOL |
0.05%
|
The St. Joe Company
|
JOE |
0.05%
|
Seacoast Banking Corporation of Florida
|
SBCF |
0.05%
|
Alkami Technology, Inc.
|
ALKT |
0.05%
|
Red Rock Resorts, Inc. (Class A)
|
RRR |
0.05%
|
Dana Incorporated
|
DAN |
0.05%
|
Paylocity Holding Corporation
|
PCTY |
0.05%
|
The Scotts Miracle-Gro Company
|
SMG |
0.05%
|
The Brink's Company
|
BCO |
0.05%
|
Elastic N.V.
|
ESTC |
0.05%
|
Quantum Computing Inc.
|
QUBT |
0.05%
|
UiPath, Inc. (Class A)
|
PATH |
0.05%
|
SL Green Realty Corp.
|
SLG |
0.05%
|
Willdan Group, Inc.
|
WLDN |
0.05%
|
Ryan Specialty Holdings, Inc. (Class A)
|
RYAN |
0.05%
|
The New York Times Company (Class A)
|
NYT |
0.05%
|
PureCycle Technologies, Inc.
|
PCT |
0.05%
|
Morningstar, Inc.
|
MORN |
0.05%
|
First Industrial Realty Trust, Inc.
|
FR |
0.05%
|
StepStone Group Inc. (Class A)
|
STEP |
0.05%
|
Papa John's International, Inc.
|
PZZA |
0.05%
|
Bright Horizons Family Solutions Inc.
|
BFAM |
0.05%
|
HealthEquity, Inc.
|
HQY |
0.05%
|
BioMarin Pharmaceutical Inc.
|
BMRN |
0.05%
|
NPK International Inc.
|
NPKI |
0.05%
|
ACADIA Pharmaceuticals Inc.
|
ACAD |
0.05%
|
CACI International Inc.
|
CACI |
0.05%
|
Celsius Holdings, Inc.
|
CELH |
0.05%
|
Chime Financial, Inc. (Class A)
|
CHYM |
0.05%
|
EastGroup Properties, Inc.
|
EGP |
0.05%
|
GoDaddy Inc. (Class A)
|
GDDY |
0.05%
|
Merit Medical Systems, Inc.
|
MMSI |
0.05%
|
Omega Healthcare Investors, Inc.
|
OHI |
0.05%
|
STAG Industrial, Inc.
|
STAG |
0.05%
|
Sabra Health Care REIT, Inc.
|
SBRA |
0.05%
|
Wynn Resorts, Limited
|
WYNN |
0.05%
|
Plug Power Inc.
|
PLUG |
0.05%
|
Service Corporation International
|
SCI |
0.05%
|
Impinj, Inc.
|
PI |
0.05%
|
Array Technologies, Inc.
|
ARRY |
0.05%
|
Caris Life Sciences, Inc.
|
CAI |
0.05%
|
Regency Centers Corporation
|
REG |
0.05%
|
Red Cat Holdings, Inc.
|
RCAT |
0.05%
|
Praxis Precision Medicines, Inc.
|
PRAX |
0.05%
|
UDR, Inc.
|
UDR |
0.05%
|
Antero Midstream Corp.
|
AM |
0.05%
|
iRhythm Holdings, Inc.
|
IRTC |
0.05%
|
Viper Energy, Inc. (Class A)
|
VNOM |
0.04%
|
The Clorox Company
|
CLX |
0.04%
|
Balchem Corporation
|
BCPC |
0.04%
|
Allegion Public Limited Company
|
ALLE |
0.04%
|
Churchill Downs Incorporated
|
CHDN |
0.04%
|
Armstrong World Industries, Inc.
|
AWI |
0.04%
|
Installed Building Products, Inc.
|
IBP |
0.04%
|
A.O. Smith Corporation
|
AOS |
0.04%
|
Joby Aviation, Inc.
|
JOBY |
0.04%
|
D-Wave Quantum, Inc.
|
QBTS |
0.04%
|
Rigetti Computing, Inc.
|
RGTI |
0.04%
|
Ollie's Bargain Outlet Holdings, Inc.
|
OLLI |
0.04%
|
AtriCure, Inc.
|
ATRC |
0.03%
|
Enovis Corporation
|
ENOV |
0.03%
|
Braze, Inc. (Class A)
|
BRZE |
0.03%
|
Sarepta Therapeutics, Inc.
|
SRPT |
0.03%
|
Huron Consulting Group Inc.
|
HURN |
0.03%
|
AvePoint, Inc.
|
AVPT |
0.03%
|
Vital Farms, Inc.
|
VITL |
0.03%
|
GRAIL, Inc.
|
GRAL |
0.03%
|
Alarm.com Holdings, Inc.
|
ALRM |
0.03%
|
Appian Corporation
|
APPN |
0.03%
|
Viridian Therapeutics, Inc.
|
VRDN |
0.03%
|
Alphatec Holdings, Inc.
|
ATEC |
0.03%
|
CRA International, Inc.
|
CRAI |
0.03%
|
Goosehead Insurance, Inc. (Class A)
|
GSHD |
0.03%
|
LeMaitre Vascular, Inc.
|
LMAT |
0.03%
|
Calix, Inc.
|
CALX |
0.03%
|
SPS Commerce, Inc.
|
SPSC |
0.03%
|
Artisan Partners Asset Management Inc. (Class A)
|
APAM |
0.03%
|
Asana, Inc. (Class A)
|
ASAN |
0.03%
|
Celldex Therapeutics Inc.
|
CLDX |
0.03%
|
Chesapeake Utilities Corporation
|
CPK |
0.03%
|
Trupanion, Inc.
|
TRUP |
0.03%
|
nCino, Inc.
|
NCNO |
0.03%
|
Turning Point Brands, Inc.
|
TPB |
0.03%
|
Cadre Holdings, Inc.
|
CDRE |
0.03%
|
Zymeworks Inc.
|
ZYME |
0.03%
|
Hagerty, Inc. (Class A)
|
HGTY |
0.03%
|
National Vision Holdings, Inc.
|
EYE |
0.03%
|
NetSTREIT Corp.
|
NTST |
0.03%
|
LXP Industrial Trust
|
LXP |
0.03%
|
Acadia Realty Trust
|
AKR |
0.03%
|
GeneDx Holdings Corp.
|
WGS |
0.03%
|
UMH Properties, Inc.
|
UMH |
0.03%
|
Mechanics Bancorp (Class A)
|
MCHB |
0.03%
|
Shake Shack Inc. (Class A)
|
SHAK |
0.03%
|
CorVel Corporation
|
CRVL |
0.03%
|
Stoke Therapeutics, Inc.
|
STOK |
0.03%
|
Dynex Capital, Inc.
|
DX |
0.03%
|
Kinetik Holdings Inc.
|
KNTK |
0.03%
|
National Health Investors, Inc.
|
NHI |
0.03%
|
The Baldwin Insurance Group Inc.
|
BWIN |
0.03%
|
Ellington Financial Inc.
|
EFC |
0.03%
|
Vistance Networks Inc.
|
VISN |
0.03%
|
Orchid Island Capital, Inc.
|
ORC |
0.03%
|
Arlo Technologies, Inc.
|
ARLO |
0.03%
|
Tootsie Roll Industries, Inc.
|
TR |
0.02%
|
Enerpac Tool Group Corp.
|
EPAC |
0.02%
|
BellRing Brands, Inc.
|
BRBR |
0.02%
|
Freshpet, Inc.
|
FRPT |
0.02%
|
Hawkins, Inc.
|
HWKN |
0.02%
|
Power Solutions International, Inc.
|
PSIX |
0.02%
|
Enovix Corporation
|
ENVX |
0.02%
|
Lucid Group, Inc. (Class A)
|
LCID |
0.02%
|
| 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 $190.47.
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 $145.64.
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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