FAD
$154.78
First Trust Multi Cap Growth AlphaDEX Fund
Fund Family: First Trust Exchange-Traded AlphaDEX Fund
1 Month
+2.58%
YTD
+20.36%
1 Year
+20.36%
3 Year
+56.25%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
0.5%
of portfolio
METAMeta Platforms Inc
0.25%AMZNAmazon.com Inc
0.17%GOOGLAlphabet Inc
0.09%Top 10 Holdings (5.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 000000000 | Manufacturing | 1.12% |
| 2 | Palantir Technologies Inc | PLTR | Information | 0.63% |
| 3 | Netflix Inc | NFLX | Information | 0.54% |
| 4 | Robinhood Markets Inc | HOOD | Finance and Insurance | 0.53% |
| 5 | Carvana Co | CVNA | Retail Trade | 0.52% |
| 6 | ROBLOX Corp | RBLX | Information | 0.51% |
| 7 | Sprouts Farmers Market Inc | SFM | Retail Trade | 0.50% |
| 8 | VeriSign, Inc. | VRSN | Professional, Scientific, and Technical Services | 0.50% |
| 9 | Vistra Corp | VST | Utilities | 0.49% |
| 10 | Philip Morris International Inc. | 4I1 | Unknown | 0.48% |
Fund Information
| Net Assets | $246.35M | Expense Ratio | N/A |
| Total Holdings | 499 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | First Trust Exchange-Traded AlphaDEX Fund |
*Annual fee per $10,000 invested