FAD Holdings — First Trust Multi Cap Growth AlphaDEX Fund

All 500 reported holdings of First Trust Multi Cap Growth AlphaDEX Fund (FAD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Daiwa Capital Markets America Inc.1.33%$6.37M
Sandisk Corp.0.69%$3.30M
Seagate Technology Holdings PLC0.68%$3.28M
Bloom Energy Corp.0.67%$3.20M
Western Digital Corp.0.64%$3.07M
Micron Technology, Inc.0.61%$2.93M
Advanced Micro Devices, Inc.0.55%$2.66M
Ciena Corp.0.54%$2.60M
Comfort Systems USA, Inc.0.53%$2.55M
Marvell Technology, Inc.0.53%$2.55M
Quanta Services, Inc.0.53%$2.53M
Vertiv Holdings Company0.52%$2.50M
Lumentum Holdings, Inc.0.51%$2.45M
Dell Technologies, Inc.0.51%$2.43M
Macom Technology Solutions Holdings, Inc.0.50%$2.42M
Caterpillar, Inc.0.50%$2.40M
Ge Vernova, Inc.0.49%$2.37M
Keysight Technologies, Inc.0.49%$2.37M
Mks, Inc.0.49%$2.36M
Mastec, Inc.0.49%$2.34M
Corning, Inc.0.48%$2.31M
Emcor Group, Inc.0.48%$2.31M
Monolithic Power Systems, Inc.0.47%$2.26M
Teradyne, Inc.0.46%$2.21M
Xpo, Inc.0.45%$2.16M
Api Group Corp.0.45%$2.16M
Coherent Corp.0.43%$2.05M
Ati, Inc.0.43%$2.04M
Bwx Technologies, Inc.0.42%$2.02M
Curtiss-Wright Corp.0.42%$2.02M
Echostar Corp.0.42%$2.01M
Ross Stores, Inc.0.42%$2.01M
Qxo, Inc.0.41%$1.97M
Tapestry, Inc.0.41%$1.96M
Rocket Lab Corp.0.41%$1.96M
Newmont Corp.0.41%$1.96M
Ftai Aviation Ltd.0.41%$1.95M
Woodward, Inc.0.40%$1.94M
Analog Devices, Inc.0.40%$1.93M
Cummins, Inc.0.40%$1.91M
Nextpower, Inc.0.39%$1.89M
Burlington Stores, Inc.0.39%$1.88M
Hecla Mining Company0.38%$1.85M
Lam Research Corp.0.38%$1.84M
Huntington Ingalls Industries, Inc.0.38%$1.83M
Interactive Brokers Group, Inc.0.38%$1.81M
Amphenol Corp.0.37%$1.78M
Maxlinear, Inc.0.37%$1.77M
Morgan Stanley0.37%$1.77M
Applied Materials, Inc.0.37%$1.76M
Boeing Company (the)0.37%$1.76M
Hca Healthcare, Inc.0.37%$1.75M
Ebay, Inc.0.36%$1.74M
Johnson Controls International PLC0.35%$1.70M
Ast Spacemobile, Inc.0.35%$1.70M
Marriott International, Inc.0.35%$1.69M
Rbc Bearings, Inc.0.35%$1.69M
Ch Robinson Worldwide, Inc.0.35%$1.67M
Carpenter Technology Corp.0.35%$1.66M
Westinghouse Air Brake Technologies Corp.0.34%$1.65M
Cboe Global Markets, Inc.0.34%$1.63M
Hilton Worldwide Holdings, Inc.0.34%$1.63M
Nrg Energy, Inc.0.34%$1.63M
Walmart, Inc.0.34%$1.62M
Coreweave, Inc.0.33%$1.61M
Sanmina Corp.0.33%$1.58M
Vicor Corp.0.33%$1.58M
Las Vegas Sands Corp.0.32%$1.55M
Te Connectivity PLC0.32%$1.55M
Incyte Corp.0.32%$1.55M
Ttm Technologies, Inc.0.32%$1.53M
Freeport-Mcmoran, Inc.0.31%$1.50M
Alphabet, Inc.0.31%$1.49M
Viavi Solutions, Inc.0.31%$1.48M
United Therapeutics Corp.0.31%$1.47M
Powell Industries, Inc.0.30%$1.45M
Johnson & Johnson0.30%$1.44M
Tenet Healthcare Corp.0.30%$1.43M
L3harris Technologies, Inc.0.30%$1.42M
Terawulf, Inc.0.30%$1.42M
Carvana Company0.29%$1.41M
Cardinal Health, Inc.0.29%$1.40M
Rtx Corp.0.29%$1.40M
Merck & Company, Inc.0.29%$1.39M
Viasat, Inc.0.28%$1.36M
Eaton Corp. PLC0.28%$1.35M
Northern Trust Corp.0.28%$1.33M
Kla Corp.0.28%$1.33M
Trane Technologies PLC0.27%$1.32M
Cisco Systems, Inc.0.27%$1.32M
Talen Energy Corp.0.27%$1.30M
Northrop Grumman Corp.0.27%$1.30M
NVIDIA Corp.0.27%$1.28M
Ies Holdings, Inc.0.27%$1.27M
Itt, Inc.0.26%$1.26M
F5, Inc.0.26%$1.25M
Planet Labs Pbc0.26%$1.25M
Welltower, Inc.0.26%$1.23M
Sitime Corp.0.26%$1.23M
Goldman Sachs Group, Inc. (the)0.25%$1.22M
Nordson Corp.0.25%$1.21M
Garmin Ltd.0.25%$1.21M
Ventas, Inc.0.25%$1.20M
Sterling Infrastructure, Inc.0.25%$1.19M
Primoris Services Corp.0.25%$1.19M
Howmet Aerospace, Inc.0.25%$1.18M
Everus Construction Group, Inc.0.25%$1.18M
Nextera Energy, Inc.0.24%$1.18M
Enova International, Inc.0.24%$1.18M
Williams Companies, Inc. (the)0.24%$1.17M
Cincinnati Financial Corp.0.24%$1.16M
Argan, Inc.0.24%$1.16M
Enersys0.24%$1.16M
Hubbell, Inc.0.24%$1.16M
Dycom Industries, Inc.0.24%$1.15M
Natera, Inc.0.24%$1.15M
Ulta Beauty, Inc.0.24%$1.15M
Illumina, Inc.0.24%$1.15M
Somnigroup International, Inc.0.24%$1.15M
First Solar, Inc.0.24%$1.14M
Tutor Perini Corp.0.24%$1.13M
Parker-Hannifin Corp.0.24%$1.13M
Waste Management, Inc.0.24%$1.13M
Advanced Energy Industries, Inc.0.23%$1.12M
Cloudflare, Inc.0.23%$1.11M
Modine Manufacturing Company0.23%$1.11M
Arrowhead Pharmaceuticals, Inc.0.23%$1.10M
Amgen, Inc.0.23%$1.10M
Tjx Companies, Inc. (the)0.23%$1.10M
Firstcash Holdings, Inc.0.23%$1.09M
Esco Technologies, Inc.0.23%$1.09M
Onto Innovation, Inc.0.23%$1.08M
Granite Construction, Inc.0.22%$1.08M
Arista Networks, Inc.0.22%$1.07M
Brightspring Health Services, Inc.0.22%$1.06M
Digitalocean Holdings, Inc.0.22%$1.06M
Formfactor, Inc.0.22%$1.06M
Applied Optoelectronics, Inc.0.22%$1.06M
Archrock, Inc.0.22%$1.05M
Construction Partners, Inc.0.22%$1.05M
Gilead Sciences, Inc.0.22%$1.05M
Texas Pacific Land Corp.0.22%$1.04M
Broadcom, Inc.0.21%$1.03M
Tko Group Holdings, Inc.0.21%$1.03M
Royal Gold, Inc.0.21%$1.02M
Coca-Cola Consolidated, Inc.0.21%$1.01M
Affiliated Managers Group, Inc.0.21%$1.00M
Madison Square Garden Sports Corp.0.21%$1.00M
Mirum Pharmaceuticals, Inc.0.21%$992.85K
Pacs Group, Inc.0.20%$984.46K
Frontdoor, Inc.0.20%$978.94K
Medpace Holdings, Inc.0.20%$972.97K
Amazon.com, Inc.0.20%$972.51K
Five Below, Inc.0.20%$971.86K
Moog, Inc.0.20%$970.82K
Federated Hermes, Inc.0.20%$965.51K
Alignment Healthcare, Inc.0.20%$964.53K
Hasbro, Inc.0.20%$964.92K
Lumen Technologies, Inc.0.20%$959.35K
Valmont Industries, Inc.0.20%$959.18K
Century Aluminum Company0.20%$954.49K
Amentum Holdings, Inc.0.20%$947.93K
Flowserve Corp.0.20%$944.06K
Globalstar, Inc.0.19%$934.27K
Insmed, Inc.0.19%$930.32K
Cg Oncology, Inc.0.19%$929.49K
Axsome Therapeutics, Inc.0.19%$927.19K
Everpure, Inc.0.19%$925.13K
Resideo Technologies, Inc.0.19%$925.32K
Zoom Communications, Inc.0.19%$923.51K
Mueller Industries, Inc.0.19%$921.60K
New York Times Company (the)0.19%$889.48K
Apollo Global Management, Inc.0.18%$883.15K
Travel Plus Leisure Company0.18%$880.80K
Hexcel Corp.0.18%$874.96K
Ensign Group, Inc. (the)0.18%$873.52K
Immunitybio, Inc.0.18%$872.50K
Rockwell Automation, Inc.0.18%$870.98K
Cava Group, Inc.0.18%$870.95K
Allegro Microsystems, Inc.0.18%$870.14K
Federal Signal Corp.0.18%$858.46K
Constellation Energy Corp.0.18%$856.99K
Axos Financial, Inc.0.18%$854.55K
Cognex Corp.0.18%$854.41K
Digital Realty Trust, Inc.0.18%$852.39K
Cirrus Logic, Inc.0.18%$850.63K
Airbnb, Inc.0.18%$849.32K
Vulcan Materials Company0.18%$846.98K
Anaptysbio, Inc.0.18%$843.51K
Victoria's Secret & Company0.18%$842.96K
Equinix, Inc.0.18%$842.44K
Atmus Filtration Technologies, Inc.0.18%$842.08K
Ametek, Inc.0.17%$839.56K
Ondas, Inc.0.17%$837.67K
Inhibrx Biosciences, Inc.0.17%$836.38K
Dt Midstream, Inc.0.17%$828.74K
NASDAQ, Inc.0.17%$827.56K
Installed Building Products, Inc.0.17%$820.92K
Emerson Electric Company0.17%$819.33K
Apple, Inc.0.17%$817.31K
Estee Lauder Companies, Inc. (the)0.17%$817.04K
American Express Company0.17%$816.35K
Osi Systems, Inc.0.17%$815.43K
Custom Truck One Source, Inc.0.17%$815.46K
Laureate Education, Inc.0.17%$814.19K
Invesco Ltd.0.17%$813.85K
Jp Morgan Chase & Company0.17%$813.46K
Monster Beverage Corp.0.17%$813.01K
Evercore, Inc.0.17%$811.90K
Ford Motor Co.0.17%$799.96K
Ul Solutions, Inc.0.17%$796.31K
Uber Technologies, Inc.0.17%$792.96K
Coca-Cola Company (the)0.16%$791.38K
Riot Platforms, Inc.0.16%$789.04K
Globus Medical, Inc.0.16%$789.17K
Fortinet, Inc.0.16%$788.64K
Ralph Lauren Corp.0.16%$786.50K
Yum! Brands, Inc.0.16%$784.68K
Carnival Corp.0.16%$782.84K
Amneal Pharmaceuticals, Inc.0.16%$780.94K
Acushnet Holdings Corp.0.16%$780.85K
Myr Group, Inc.0.16%$780.07K
Cipher Digital, Inc.0.16%$779.73K
Progressive Corp. (the)0.16%$775.53K
Eli Lilly & Company0.16%$774.78K
Motorola Solutions, Inc.0.16%$774.01K
Ormat Technologies, Inc.0.16%$774.31K
Liberty Media Corp.0.16%$772.43K
Semtech Corp.0.16%$772.85K
Kaiser Aluminum Corp.0.16%$769.49K
Garrett Motion, Inc.0.16%$766.64K
Krystal Biotech, Inc.0.16%$765.80K
Philip Morris International, Inc.0.16%$763.28K
Bel Fuse, Inc.0.16%$758.01K
Rambus, Inc.0.16%$756.96K
Glaukos Corp.0.16%$754.84K
Ionis Pharmaceuticals, Inc.0.16%$750.89K
Madrigal Pharmaceuticals, Inc.0.16%$745.56K
Charles Schwab Corp. (the)0.16%$745.31K
Fastenal Company0.15%$740.00K
Leidos Holdings, Inc.0.15%$733.27K
Royal Caribbean Cruises Ltd.0.15%$732.46K
Cytokinetics, Inc.0.15%$732.07K
Etsy, Inc.0.15%$728.26K
Palantir Technologies, Inc.0.15%$726.99K
Dexcom, Inc.0.15%$724.84K
Coeur Mining, Inc.0.15%$722.09K
Bridgebio Pharma, Inc.0.15%$722.26K
Caci International, Inc.0.15%$721.12K
Adeia, Inc.0.15%$720.92K
Ptc Therapeutics, Inc.0.15%$720.28K
Guardant Health, Inc.0.15%$711.01K
Solaris Energy Infrastructure, Inc.0.15%$710.71K
Sunrun, Inc.0.15%$708.07K
Relay Therapeutics, Inc.0.15%$708.26K
Elanco Animal Health, Inc.0.15%$705.08K
Abercrombie & Fitch Company0.15%$704.39K
Ezcorp, Inc.0.15%$702.51K
Centuri Holdings, Inc.0.15%$700.15K
Roku, Inc.0.15%$696.91K
Credo Technology Group Holding Ltd.0.14%$690.12K
Lemonade, Inc.0.14%$681.61K
Amprius Technologies, Inc.0.14%$679.40K
Ceco Environmental Corp.0.14%$676.82K
Acadian Asset Management, Inc.0.14%$673.16K
Nlight, Inc.0.14%$666.37K
Dxp Enterprises, Inc.0.14%$664.56K
Boot Barn Holdings, Inc.0.14%$662.83K
Astera Labs, Inc.0.14%$661.34K
Sphere Entertainment Company0.14%$659.97K
Hyatt Hotels Corp.0.14%$659.22K
Cimpress PLC0.14%$659.12K
Astec Industries, Inc.0.14%$656.83K
Zurn Elkay Water Solutions Corp.0.14%$655.53K
Gatx Corp.0.14%$649.28K
Encore Capital Group, Inc.0.13%$642.13K
Karman Holdings, Inc.0.13%$640.24K
Maplebear, Inc.0.13%$639.57K
Aaon, Inc.0.13%$637.96K
Monte Rosa Therapeutics, Inc.0.13%$633.18K
Ducommun, Inc.0.13%$632.87K
Kodiak Gas Services, Inc.0.13%$632.37K
Csw Industrials, Inc.0.13%$632.49K
Lantheus Holdings, Inc.0.13%$631.10K
Healthcare Services Group, Inc.0.13%$627.78K
Vistance Networks, Inc.0.13%$626.57K
Willis Lease Finance Corp.0.13%$620.12K
Innovex International, Inc.0.13%$619.30K
Spx Technologies, Inc.0.13%$619.52K
Madison Square Garden Entertainment Corp.0.13%$617.87K
Diversified Healthcare Trust0.13%$617.65K
Travere Therapeutics, Inc.0.13%$616.89K
Blue Bird Corp.0.13%$613.98K
Herbalife Ltd.0.13%$613.39K
Iridium Communications, Inc.0.13%$612.81K
American Healthcare REIT, Inc.0.13%$609.11K
Caretrust REIT, Inc.0.13%$608.91K
Remitly Global, Inc.0.13%$607.86K
Brinker International, Inc.0.13%$603.48K
Navitas Semiconductor Corp.0.13%$602.41K
Lincoln Electric Holdings, Inc.0.13%$601.82K
Terreno Realty Corp.0.13%$600.56K
Clear Secure, Inc.0.12%$599.89K
Callaway Golf Company0.12%$599.58K
T1 Energy, Inc.0.12%$594.72K
National Healthcare Corp.0.12%$590.23K
Dana, Inc.0.12%$589.18K
Ringcentral, Inc.0.12%$588.26K
Donaldson Company, Inc.0.12%$587.56K
Exelixis, Inc.0.12%$586.34K
Watts Water Technologies, Inc.0.12%$584.71K
Roivant Sciences Ltd.0.12%$582.61K
Brink's Company (the)0.12%$582.64K
Astronics Corp.0.12%$581.98K
Tg Therapeutics, Inc.0.12%$575.17K
Transmedics Group, Inc.0.12%$573.39K
Brookdale Senior Living, Inc.0.12%$570.95K
Pdf Solutions, Inc.0.12%$569.99K
Axogen, Inc.0.12%$567.82K
Neurocrine Biosciences, Inc.0.12%$565.52K
Liquidia Corp.0.12%$565.13K
Life Time Group Holdings, Inc.0.12%$562.96K
Rush Street Interactive, Inc.0.12%$562.70K
Tango Therapeutics, Inc.0.12%$562.10K
Praxis Precision Medicines, Inc.0.12%$560.18K
Valvoline, Inc.0.12%$558.13K
Halozyme Therapeutics, Inc.0.12%$557.15K
Service Corporation International0.12%$555.54K
Apellis Pharmaceuticals, Inc.0.12%$553.64K
Texas Roadhouse, Inc.0.11%$551.71K
Figs, Inc.0.11%$550.92K
Kymera Therapeutics, Inc.0.11%$550.63K
Charles River Laboratories International, Inc.0.11%$547.66K
Sezzle, Inc.0.11%$547.17K
Stoke Therapeutics, Inc.0.11%$546.55K
Enviri Corp.0.11%$545.85K
Standardaero, Inc.0.11%$544.46K
Applied Digital Corp.0.11%$544.06K
Antero Midstream Corp.0.11%$542.35K
Avis Budget Group, Inc.0.11%$539.30K
Balchem Corp.0.11%$539.49K
Guardian Pharmacy Services, Inc.0.11%$535.80K
Twist Bioscience Corp.0.11%$535.29K
Gigacloud Technology, Inc.0.11%$533.26K
Protagonist Therapeutics, Inc.0.11%$531.47K
Gorman Rupp Company (the)0.11%$530.48K
Morgan Stanley Institutional Liquidity Funds0.11%$527.11K
Vse Corp.0.11%$526.71K
Power Solutions International, Inc.0.11%$524.03K
Biocryst Pharmaceuticals, Inc.0.11%$523.35K
Jbt Marel Corp.0.11%$522.47K
Mp Materials Corp.0.11%$516.10K
Cbl & Associates Properties, Inc.0.11%$510.26K
Wisdomtree, Inc.0.11%$508.52K
American Superconductor Corp.0.11%$506.86K
Outfront Media, Inc.0.11%$506.99K
Digi International, Inc.0.11%$505.87K
A10 Networks, Inc.0.10%$502.17K
Ligand Pharmaceuticals, Inc.0.10%$500.20K
Dave, Inc.0.10%$500.46K
Bgc Group, Inc.0.10%$499.66K
Syndax Pharmaceuticals, Inc.0.10%$499.47K
Cheesecake Factory, Inc. (the)0.10%$499.63K
Azz, Inc.0.10%$497.64K
Calumet, Inc.0.10%$496.23K
Proto Labs, Inc.0.10%$494.89K
Npk International, Inc.0.10%$491.46K
United Rentals, Inc.0.10%$488.56K
Red Cat Holdings, Inc.0.10%$487.43K
Tetra Technologies, Inc.0.10%$486.21K
Wayfair, Inc.0.10%$480.82K
Zymeworks, Inc.0.10%$479.00K
Topbuild Corp.0.10%$475.46K
Fastly, Inc.0.10%$473.15K
Openlane, Inc.0.10%$469.30K
Xpel, Inc.0.10%$468.53K
Precigen, Inc.0.10%$468.17K
Onespaworld Holdings Ltd.0.10%$467.95K
Standex International Corp.0.10%$466.28K
Array Technologies, Inc.0.10%$466.27K
Curbline Properties Corp.0.10%$465.64K
Ingevity Corp.0.10%$465.83K
Dime Community Bancshares, Inc.0.10%$462.12K
Ardelyx, Inc.0.10%$460.25K
Match Group, Inc.0.10%$459.48K
Dianthus Therapeutics, Inc.0.09%$455.68K
Universal Technical Institute, Inc.0.09%$452.72K
10x Genomics, Inc.0.09%$452.38K
Cinemark Holdings, Inc.0.09%$450.83K
Ani Pharmaceuticals, Inc.0.09%$450.00K
Trimas Corp.0.09%$448.57K
Pitney Bowes, Inc.0.09%$448.39K
St. Joe Company (the)0.09%$447.73K
West Pharmaceutical Services, Inc.0.09%$441.62K
Vita Coco Company, Inc. (the)0.09%$441.47K
Intuitive Machines, Inc.0.09%$437.77K
Lemaitre Vascular, Inc.0.09%$437.46K
Zeta Global Holdings Corp.0.09%$436.74K
Sei Investments Company0.09%$436.17K
Opendoor Technologies, Inc.0.09%$433.93K
Stagwell, Inc.0.09%$434.15K
Macerich Company (the)0.09%$433.99K
Ha Sustainable Infrastructure Capital, Inc.0.09%$430.83K
Moelis & Company0.09%$430.90K
Ryman Hospitality Properties, Inc.0.09%$430.03K
Churchill Downs, Inc.0.09%$424.46K
Acm Research, Inc.0.09%$421.02K
Symbotic, Inc.0.09%$419.20K
Stepstone Group, Inc.0.09%$418.33K
Chefs' Warehouse, Inc. (the)0.09%$418.42K
Datadog, Inc.0.09%$416.93K
Pjt Partners, Inc.0.09%$412.55K
Blackrock, Inc.0.09%$411.32K
Advanced Drainage Systems, Inc.0.09%$410.44K
Lamar Advertising Company0.09%$410.63K
Eastgroup Properties, Inc.0.09%$410.45K
Biglari Holdings, Inc.0.09%$409.18K
MSCI, Inc.0.09%$408.66K
Mercury Systems, Inc.0.09%$408.60K
Autozone, Inc.0.08%$407.44K
Simon Property Group, Inc.0.08%$406.81K
Rivian Automotive, Inc.0.08%$405.88K
Phillips Edison & Company, Inc.0.08%$405.18K
Sabra Health Care REIT, Inc.0.08%$405.49K
Tetra Tech, Inc.0.08%$405.03K
First Industrial Realty Trust, Inc.0.08%$404.62K
Dropbox, Inc.0.08%$403.58K
Kite Realty Group Trust0.08%$402.24K
O'reilly Automotive, Inc.0.08%$400.78K
Toast, Inc.0.08%$400.71K
Prologis, Inc.0.08%$400.07K
Wynn Resorts Ltd.0.08%$398.23K
Perimeter Solutions, Inc.0.08%$397.66K
Meta Platforms, Inc.0.08%$397.74K
Kimco Realty Corp.0.08%$397.10K
Viper Energy, Inc.0.08%$396.72K
Tarsus Pharmaceuticals, Inc.0.08%$394.95K
Brixmor Property Group, Inc.0.08%$394.42K
Federal Realty Investment Trust0.08%$393.81K
Martin Marietta Materials, Inc.0.08%$391.87K
Robinhood Markets, Inc.0.08%$391.35K
Vistra Corp.0.08%$391.13K
Realty Income Corp.0.08%$391.22K
Compass, Inc.0.08%$390.88K
Eastern Bankshares, Inc.0.08%$390.36K
National Vision Holdings, Inc.0.08%$390.42K
Acuity, Inc.0.08%$390.32K
Encompass Health Corp.0.08%$390.10K
Polaris, Inc.0.08%$389.73K
Armstrong World Industries, Inc.0.08%$390.02K
Knowles Corp.0.08%$389.25K
Rollins, Inc.0.08%$388.66K
Edwards Lifesciences Corp.0.08%$388.36K
Regency Centers Corp.0.08%$388.24K
Establishment Labs Holdings, Inc.0.08%$387.48K
Privia Health Group, Inc.0.08%$387.21K
Shoals Technologies Group, Inc.0.08%$386.73K
Fluence Energy, Inc.0.08%$385.52K
Msa Safety, Inc.0.08%$382.86K
Transunion0.08%$382.33K
Mongodb, Inc.0.08%$381.51K
Acadia Pharmaceuticals, Inc.0.08%$380.68K
Lifestance Health Group, Inc.0.08%$380.88K
Ideaya Biosciences, Inc.0.08%$380.37K
Ge Aerospace0.08%$380.10K
Arcus Biosciences, Inc.0.08%$378.39K
Iradimed Corp.0.08%$377.57K
Ataibeckley, Inc.0.08%$376.63K
Grand Canyon Education, Inc.0.08%$375.34K
3m Company0.08%$375.53K
Intercontinental Exchange, Inc.0.08%$374.04K
Mettler-Toledo International, Inc.0.08%$374.05K
Flywire Corp.0.08%$371.98K
Idexx Laboratories, Inc.0.08%$371.25K
Shake Shack, Inc.0.08%$371.11K
Atlanta Braves Holdings, Inc.0.08%$370.87K
Heico Corp.0.08%$366.55K
Steris PLC0.08%$365.23K
Ecolab, Inc.0.08%$364.84K
Catalyst Pharmaceuticals, Inc.0.08%$364.14K
Tradeweb Markets, Inc.0.08%$363.19K
Cme Group, Inc.0.08%$362.65K
Netflix, Inc.0.08%$362.74K
Abbvie, Inc.0.08%$362.20K
Biomarin Pharmaceutical, Inc.0.07%$360.28K
Interface, Inc.0.07%$358.54K
Celsius Holdings, Inc.0.07%$357.15K
Stryker Corp.0.07%$357.36K
Allegion PLC0.07%$356.76K
Vertex Pharmaceuticals, Inc.0.07%$355.58K
A.o. Smith Corp.0.07%$353.97K
Rhythm Pharmaceuticals, Inc.0.07%$353.02K
Mcdonald's Corp.0.07%$351.72K
Hawkins, Inc.0.07%$349.64K
Alnylam Pharmaceuticals, Inc.0.07%$348.49K
First Advantage Corp.0.07%$347.76K
Yeti Holdings, Inc.0.07%$345.59K
Nurix Therapeutics, Inc.0.07%$345.31K
Newmark Group, Inc.0.07%$344.66K
Bank First Corp.0.07%$344.82K

FAD overview: performance, fees, allocation and SEC filings