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FA NASDAQ

First Advantage Corporation
1W: +12.1% 1M: +8.4% 3M: +1.8% YTD: +49.1% 1Y: +47.4% 3Y: +55.1% 5Y: +13.0%
$21.08
-0.17 (-0.80%)
After Hours: $23.05 (+1.97, +9.35%)
Weekly Expected Move ±7.3%
$18 $20 $21 $23 $24
NASDAQ · Industrials · Specialty Business Services · Tech Score Buy · Power 71 · $3.6B mcap · 78M float · 2.46% daily turnover · Short 37% of daily vol
Credit Risk of going bust: higher than 75% of companies Debt: 35.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.22 (down 94%), First Advantage Corporation would be worth roughly what it owes.
Total debt $2.04B against a stock market value of $3.65B.
Distance to default 3.04 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.02B (short-term plus half of long-term), stock volatility 60.1%; Altman Z'' 1.30. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

147
ETFs Holding
Total ETF Value
1.38%
Max Weight
0.117%
Avg Weight

ETF Holdings by Value

ETFs Holding FA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1200% 602 5.3% 35.1 0.02%
2 VTSAX
0.0023% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0023% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0023% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0023% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0658% 1,965 3.3% 9.3 0.02%
7 FDVLX
0.4420% 184 11.2% 27.4 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0213% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0213% 1,302 4.3% 23.6 0.01%
10 VSMAX
0.0213% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0213% 1,298 5.0% 22.8 0.01%
12 ANOGX
0.5200% 135 15.4% 24.8 0.00%
13 ANOIX
0.5800% 142 13.6% 15.4 0.00%
14 NJM
0.0372% 1,897 8.0% 11.8 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0382% 818 5.7% 19.9 0.02%
16 VSIAX
0.0382% 818 5.7% 19.9 0.02%
17 DFAT
Dimensional - US Targeted Value ETF
0.0732% 1,219 7.0% 20.1 0.02%
18 DFAS
Dimensional - US Small Cap ETF
0.0589% 2,090 2.6% 15.2 0.01%
19 FDSCX
0.2680% 231 11.5% 11.6 0.01%
20 VXF
Vanguard Extended Market ETF
0.0204% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0204% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0204% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0204% 3,322 9.5% 3.8 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1155% 605 5.2% 34.9 0.02%
25 FSSNX
0.0510% 1,952 3.2% 7.5 0.02%
26 TMSL
T. Rowe Price Small-Mid Cap ETF
0.5065% 283 9.8% 24.8 0.01%
27 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0563% 1,054 7.2% 21.4 0.02%
28 IWO
iShares Russell 2000 Growth ETF
0.0982% 1,114 6.4% -1.2 0.01%
29 FSLSX
0.4350% 180 10.6% 29.1 0.01%
30 SCHA
Schwab U.S. Small-Cap ETF
0.0489% 1,743 2.8% 15.7 0.02%
31 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.7700% 262 7.8% 8.9 0.00%
32 VTSIX
0.0961% 599 5.4% 34.9 0.02%
33 VTMSX
0.0961% 599 5.8% 24.3 0.02%
34 VTWO
Vanguard Russell 2000 ETF
0.0535% 1,992 3.3% 8.8 0.01%
35 FSMAX
0.0230% 3,181 8.8% 12.6 0.01%
36 IJS
iShares S&P Small-Cap 600 Value ETF
0.1200% 462 8.9% 23.9 0.02%
37 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1100% 345 9.5% 47.3 0.01%
38 COVAX
0.9400% 101 17.1% 23.4 0.02%
39 NLO
0.0485% 1,077 14.6% 14.9 0.01%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0971% 603 5.3% 35.7 0.02%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.0772% 1,732 3.7% 24.8 0.02%
42 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1174% 464 9.0% 23.8 0.02%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0063% 2,537 26.7% 27.5 0.01%
44 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1137% 347 9.5% 47.2 0.01%
45 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3700% 525 4.0% 18.8 0.03%
46 IWN
iShares Russell 2000 Value ETF
0.0300% 1,396 5.4% 19.1 0.03%
47 FMPOX
0.1570% 184 12.1% 21.9 0.01%
48 FSMVX
0.1570% 183 12.4% 22.1 0.01%
49 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
50 NAJ
0.0257% 1,376 6.9% 8.4 0.02%
51 MASKX
0.0542% 1,567 3.2% -1.8 0.01%
52 MDSKX
0.0542% 1,567 3.2% -1.8 0.01%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0028% 2,420 33.8% 62.4 0.01%
54 FDLS
Inspire Fidelis Multi Factor ETF
1.0321% 101 11.7% 14.8 0.01%
55 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0845% 897 5.1% 20.0 0.01%
56 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
57 FNCMX
0.0080% 2,781 57.5% 72.7 0.27%
58 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1096% 600 14.3% 19.1 0.02%
59 FFOX
FundX Future Fund Opportunities ETF
0.9500% 67 22.4% 18.4 0.00%
60 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0700% 671 5.8% 26.3 0.01%
61 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0782% 1,481 4.1% 16.4 0.01%
62 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1008% 463 8.4% 25.3 0.02%
63 VINAX
0.0206% 378 30.0% 38.1 0.01%
64 VIS
Vanguard Industrials ETF
0.0206% 396 30.8% 31.6 0.01%
65 NUSC
Nuveen ESG Small-Cap ETF
0.1281% 392 10.1% 13.9 0.02%
66 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4087% 201 12.6% 6.6 0.00%
67 FPX
First Trust US Equity Opportunities ETF
0.1100% 99 45.8% 20.6 0.01%
68 VTWG
Vanguard Russell 2000 Growth ETF
0.0780% 1,129 6.4% -0.6 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
0.0027% 2,380 33.9% 62.5 0.01%
70 FECGX
0.0770% 1,103 6.0% 4.1 0.01%
71 SMMD
iShares Russell 2500 ETF
0.0268% 2,474 3.1% 19.4 0.02%
72 PSCI
Invesco S&P SmallCap Industrials ETF
0.6587% 95 22.8% 48.6 0.01%
73 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
74 DFUV
Dimensional - US Marketwide Value ETF
0.0063% 1,310 26.3% 17.8 0.02%
75 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0939% 347 9.8% 47.0 0.01%
76 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1600% 674 4.9% 51.6 0.01%
77 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
78 VITPX
0.0025% 3,015 34.6% 62.4 0.01%
79 VITNX
0.0025% 3,134 32.0% 52.7 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0600% 1,967 3.3% 7.7 0.02%
81 DFAU
Dimensional - US Core Equity Market ETF
0.0064% 2,154 34.0% 42.9 0.01%
82 VBAIX
0.0013% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0013% 3,219 19.6% 52.8 0.01%
84 VBIAX
0.0013% 3,170 21.6% 62.4 0.01%
85 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0017% 2,518 27.9% 32.6 0.01%
86 FZIPX
0.0230% 2,126 3.3% 18.3 0.02%
87 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0098% 2,258 23.9% 22.8 0.01%
88 FISVX
0.0270% 1,399 5.5% 11.8 0.02%
89 DFUS
Dimensional U.S. Equity ETF
0.0026% 2,210 34.6% 64.3 0.01%
90 FIDU
Fidelity MSCI Industrials Index ETF
0.0300% 359 30.2% 32.1 0.01%
91 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0700% 835 4.0% 15.6 0.01%
92 EBI
Longview Advantage ETF
0.0700% 1,731 27.1% 21.1 0.01%
93 TPSC
Timothy Plan US Small Cap Core ETF
0.1400% 447 4.5% 38.8 0.02%
94 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2491% 187 19.5% 22.7 0.02%
95 IWV
iShares Russell 3000 ETF
0.0021% 2,579 33.7% 62.4 0.01%
96 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0600% 491 4.6% 24.2 0.02%
97 VTWV
Vanguard Russell 2000 Value ETF
0.0290% 1,426 5.4% 18.4 0.02%
98 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0163% 1,967 30.7% 39.3 0.01%
99 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
100 AGCVX
0.6300% 148 13.2% 69.8 0.01%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0024% 1,509 35.1% 66.6 0.01%
102 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0143% 1,894 26.0% 49.9 0.01%
103 NMV
0.0016% 2,552 34.3% 54.6 0.01%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1268% 538 5.8% 26.9 0.02%
105 BSMAX
0.0225% 1,910 4.1% 12.6 0.01%
106 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
107 HKK
0.0402% 1,062 5.9% 15.0 0.02%
108 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2600% 823 3.8% 8.7 0.02%
109 FLXSX
0.0560% 1,623 3.6% 11.2 0.01%
110 NTRL
First Trust Merger Arbitrage ETF
1.3800% 423 14.5% 472.7 -0.01%
111 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0225% 1,818 6.1% 16.1 0.01%
112 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,980 34.7% 63.1 0.01%
113 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0512% 1,100 11.2% 17.1 0.02%
114 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2300% 198 14.1% -54.0 0.00%
115 ITWO
ProShares Russell 2000 High Income ETF
0.0622% 1,961 3.1% 9.2 0.02%
116 ESSC
Eventide Small Cap ETF
0.2954% 338 7.5% -1.0 0.01%
117 WSML
iShares MSCI World Small-Cap ETF
0.0152% 3,661 2.5% 20.4 0.02%
118 BASMX
0.0018% 1,985 19.9% 91.7 0.01%
119 URTY LEV
ProShares - UltraPro Russell2000
0.0318% 1,964 22.8% 9.2 0.02%
120 FTKI
First Trust Small Cap BuyWrite Income ETF
0.2900% 198 18.9% 1.7 0.01%
121 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
122 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0800% 590 4.0% 17.2 0.02%
123 STXK
Strive Small-Cap ETF
0.0700% 600 3.5% 11.7 0.02%
124 UWM LEV
ProShares - Ultra Russell2000
0.0268% 1,963 39.1% 9.2 0.02%
125 HKG
0.0201% 1,533 4.5% 18.8 0.02%
126 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
127 TWSAX
0.0100% 686 54.5% 40.8 0.02%
128 GVLU
Gotham 1000 Value ETF
0.0200% 472 5.0% 20.5 0.02%
129 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4600% 271 9.2% 1.8 0.01%
130 ACSG
American Century Small Cap Growth Insights ETF
0.0800% 305 8.2% 3.6 0.01%
131 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
132 IWMW
iShares Russell 2000 BuyWrite ETF
0.0662% 1,963 3.3% 9.3 0.02%
133 TNXT
T. Rowe Price Innovation Leaders ETF
0.1785% 247 34.3% 33.7 0.01%
134 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2000% 819 3.1% 6.8 0.02%
135 TWSMX
—% 693 44.8% 48.1 0.02%
136 IVSS
Applied Finance IVS US SMID ETF
0.0900% 349 14.7% 18.2 0.01%
137 SAA LEV
ProShares - Ultra SmallCap600
0.0897% 602 4.1% 34.9 0.02%
138 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
139 TWSCX
—% 685 39.3% 44.0 0.02%
140 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1680% 249 19.8% 13.8 0.01%
141 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0577% 595 8.3% 21.0 0.03%
142 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
143 HDG
ProShares - Hedge Replication ETF
0.0106% 1,960 0.5% 9.2 0.02%
144 ITDF
iShares LifePath Target Date 2050 ETF
0.0019% 7,948 19.6% 47.8 0.02%
145 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
146 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
147 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,948 20.8% 47.5 0.02%
148 ITDH
iShares LifePath Target Date 2060 ETF
0.0021% 7,948 21.1% 47.4 0.02%
149 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
150 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0604% 1,953 2.9% 8.9 0.02%
151 ITDI
iShares LifePath Target Date 2065 ETF
0.0021% 7,948 21.1% 47.4 0.02%
152 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
153 ITDJ
iShares LifePath Target Date 2070 ETF
0.0021% 7,948 21.1% 47.4 0.02%
154 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
155 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
156 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
157 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
158 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
159 VMNFX
-0.5750% 611 8.2% -908.3 -0.02%
160 BDMIX
-0.0709% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms