FAD
First Trust Multi Cap Growth AlphaDEX Fund
1W: -1.0%
1M: -7.1%
3M: -1.4%
YTD: -4.3%
1Y: +19.1%
3Y: +70.1%
5Y: +43.2%
$157.02
-4.02 (-2.50%)
After Hours: $158.72 (+1.70, +1.08%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$400M
Holdings677
Top 10 Wt—%
Beta1.32
% Profitable79%
Coverage0%
Portfolio Valuation
P/E32.4
P/B7.2
P/S5.0
EV/EBITDA20.8
P/FCF34.8
PEG1.18
Profitability & Returns
Gross Margin48.0%
Net Margin14.7%
ROE23.8%
ROA5.5%
ROIC19.0%
Div Yield1.02%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.23
Net Debt/EBITDA0.3x
Interest Cov3.9x
Current Ratio1.07
Quick Ratio1.01
Growth (YoY)
Revenue+23.6%
Net Income+37.7%
EPS+39.1%
FCF+34.6%
EBITDA+34.7%
Rev CAGR 3Y+22.0%
Quality Scores
Piotroski F6.3
Altman Z6.82
IS Quality64.8
IS Overall54.5
IS Value44.2
Median P/E22.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 134 | 0.0% | 32.3 |
| Industrials | 131 | 0.0% | 27.4 |
| Healthcare | 110 | 0.0% | -22.1 |
| Financial Services | 80 | 0.0% | 17.7 |
| Consumer Cyclical | 72 | 0.0% | 67.5 |
| Real Estate | 49 | 0.0% | 37.0 |
| Communication Services | 32 | 0.0% | 19.9 |
| Consumer Defensive | 22 | 0.0% | 32.8 |
| Basic Materials | 19 | 0.0% | 15.6 |
| Energy | 13 | 0.0% | 17.8 |
| Utilities | 12 | 0.0% | 31.2 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PRI | Primerica, Inc. | 0.00% | 4 | Bullish | 16 | 1 | -1.4% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -2.8% |
| HWM | Howmet Aerospace Inc. | 0.00% | 4 | Bullish | 6 | 1 | +8.7% |
| WELL | Welltower Inc. | 0.00% | 4 | Bullish | 6 | 1 | -5.5% |
| WM | Waste Management, Inc. | 0.00% | 4 | Bullish | 25 | 4 | -4.6% |
| FCNCA | First Citizens BancShares, Inc. | 0.00% | 4 | Bullish | 9 | 1 | +1.1% |
| AME | AMETEK, Inc. | 0.00% | 4 | Bullish | 17 | 1 | -1.6% |
| UBER | Uber Technologies, Inc. | 0.00% | 4 | Bullish | 7 | 3 | -2.7% |
| CRS | Carpenter Technology Corporation | 0.00% | 4 | Bullish | 10 | 5 | +8.6% |
| EMR | Emerson Electric Co. | 0.00% | 4 | Bullish | 10 | 1 | +0.2% |
| DIS | The Walt Disney Company | 0.00% | 4 | Bullish | 28 | 3 | +0.1% |
| SPGI | S&P Global Inc. | 0.00% | 4 | Bullish | 3 | 1 | +8.9% |
| MCD | McDonald's Corporation | 0.00% | 4 | Bullish | 11 | 1 | -5.2% |
| GTY | Getty Realty Corp. | 0.00% | 4 | Bullish | 6 | 2 | -2.8% |
| GEV | GE Vernova Inc. | 0.00% | 4 | Bullish | 8 | 7 | -2.4% |
| RTX | RTX Corporation | 0.00% | 4 | Bullish | 18 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 0.00% | 4 | Bullish | 5 | 6 | -1.6% |
| AVGO | Broadcom Inc. | 0.00% | 4 | Bullish | 1 | 11 | -3.5% |
| SCHW | The Charles Schwab Corporation | 0.00% | 4 | Bullish | 13 | 3 | -0.9% |
| IBM | International Business Machines Corporation | 0.00% | 4 | Bullish | 10 | 8 | +1.0% |
Showing 50 of 677 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CECO Environmental Corp. | CECO | 0.00% | $491,079 | 8,505 | 39.4 | $2.0B | Industrials |
| 2 | iRhythm Holdings, Inc. | IRTC | 0.00% | $468,411 | 3,977 | -84.2 | $3.8B | Healthcare |
| 3 | Jack Henry & Associates, Inc. | JKHY | 0.00% | $476,847 | 2,900 | 23.6 | $12.0B | Technology |
| 4 | Kodiak Gas Services, Inc. | KGS | 0.00% | $458,996 | 8,009 | 59.8 | $4.8B | Energy |
| 5 | Lattice Semiconductor Corporation | LSCC | 0.00% | $455,236 | 4,796 | 3928.6 | $12.1B | Technology |
| 6 | Lemonade, Inc. | LMND | 0.00% | $461,461 | 7,150 | -27.9 | $4.9B | Financial Services |
| 7 | OPENLANE Inc. | OPLN | 0.00% | $464,335 | 17,090 | 16.1 | $2.8B | Consumer Cyclical |
| 8 | Protagonist Therapeutics, Inc. | PTGX | 0.00% | $473,930 | 4,661 | -48.3 | $6.3B | Healthcare |
| 9 | RadNet, Inc. | RDNT | 0.00% | $464,601 | 7,417 | -247.9 | $4.8B | Healthcare |
| 10 | Sensient Technologies Corporation | SXT | 0.00% | $484,524 | 5,634 | 26.1 | $3.5B | Basic Materials |
| 11 | SiriusPoint Ltd. | SPNT | 0.00% | $470,772 | 23,248 | 5.2 | $2.4B | Financial Services |
| 12 | Tandem Diabetes Care, Inc. | TNDM | 0.00% | $456,221 | 18,523 | -8.2 | $1.7B | Healthcare |
| 13 | The St. Joe Company | JOE | 0.00% | $471,830 | 6,858 | 31.7 | $3.7B | Real Estate |
| 14 | Viridian Therapeutics, Inc. | VRDN | 0.00% | $455,295 | 16,354 | -6.7 | $2.3B | Healthcare |
| 15 | Adaptive Biotechnologies Corporation | ADPT | 0.00% | $423,076 | 31,339 | -34.9 | $2.1B | Healthcare |
| 16 | Affirm Holdings, Inc. (Class A) | AFRM | 0.00% | $426,928 | 9,609 | 51.9 | $14.6B | Technology |
| 17 | Arrowhead Pharmaceuticals, Inc. | ARWR | 0.00% | $436,541 | 7,664 | 39.0 | $7.9B | Healthcare |
| 18 | Banc of California, Inc. | BANC | 0.00% | $443,728 | 26,381 | 11.4 | $2.6B | Financial Services |
| 19 | Brady Corporation | BRC | 0.00% | $431,756 | 5,195 | 18.7 | $3.8B | Industrials |
| 20 | Cimpress Plc | CMPR | 0.00% | $430,985 | 6,115 | 72.7 | $1.7B | Communication Services |
| 21 | Custom Truck One Source, Inc. | CTOS | 0.00% | $443,195 | 70,685 | -44.4 | $1.4B | Industrials |
| 22 | Dutch Bros Inc. (Class A) | BROS | 0.00% | $440,239 | 8,644 | 79.6 | $8.6B | Consumer Cyclical |
| 23 | Enova International, Inc. | ENVA | 0.00% | $443,372 | 3,237 | 10.8 | $3.4B | Financial Services |
| 24 | Ingevity Corporation | NGVT | 0.00% | $449,477 | 6,878 | -13.6 | $2.3B | Basic Materials |
| 25 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.00% | $431,334 | 4,649 | 655.8 | $15.8B | Industrials |
| 26 | Kymera Therapeutics, Inc. | KYMR | 0.00% | $416,390 | 5,233 | -21.1 | $6.4B | Healthcare |
| 27 | Madison Square Garden Entertainment Corp. (Class A) | MSGE | 0.00% | $433,449 | 7,554 | 51.3 | $2.7B | Communication Services |
| 28 | Madison Square Garden Sports Corp. (Class A) | MSGS | 0.00% | $427,272 | 1,365 | -448.4 | $7.4B | Communication Services |
| 29 | Maplebear Inc. (Instacart) | CART | 0.00% | $429,378 | 11,767 | 21.1 | $9.7B | Consumer Cyclical |
| 30 | National Vision Holdings, Inc. | EYE | 0.00% | $448,470 | 15,769 | 71.2 | $2.1B | Consumer Cyclical |
| 31 | Tarsus Pharmaceuticals, Inc. | TARS | 0.00% | $414,918 | 6,216 | -41.6 | $2.7B | Healthcare |
| 32 | VSE Corporation | VSEC | 0.00% | $430,795 | 2,356 | 164.3 | $3.7B | Industrials |
| 33 | Balchem Corporation | BCPC | 0.00% | $378,031 | 2,301 | 33.8 | $5.2B | Basic Materials |
| 34 | Cadre Holdings, Inc. | CDRE | 0.00% | $399,717 | 12,460 | 29.7 | $1.3B | Industrials |
| 35 | Catalyst Pharmaceuticals, Inc. | CPRX | 0.00% | $389,525 | 17,444 | 13.0 | $2.8B | Healthcare |
| 36 | Planet Fitness, Inc. (Class A) | PLNT | 0.00% | $371,151 | 4,881 | 28.3 | $6.2B | Consumer Cyclical |
| 37 | Primerica, Inc. | PRI | 0.00% | $337,429 | 1,366 | 10.5 | $7.8B | Financial Services |
| 38 | Privia Health Group, Inc. | PRVA | 0.00% | $373,791 | 17,170 | 114.2 | $2.6B | Healthcare |
| 39 | Progyny, Inc. | PGNY | 0.00% | $360,255 | 19,816 | 26.4 | $1.5B | Healthcare |
| 40 | Republic Services, Inc. | RSG | 0.00% | $366,645 | 1,644 | 31.7 | $67.9B | Industrials |
| 41 | Royal Caribbean Cruises Ltd. | RCL | 0.00% | $339,184 | 1,247 | 16.7 | $71.9B | Consumer Cyclical |
| 42 | Ryman Hospitality Properties, Inc. | RHP | 0.00% | $344,448 | 3,729 | 22.9 | $5.7B | Real Estate |
| 43 | Service Corporation International | SCI | 0.00% | $343,145 | 4,524 | 19.5 | $10.6B | Consumer Cyclical |
| 44 | ServiceTitan, Inc. (Class A) | TTAN | 0.00% | $340,426 | 4,969 | -39.9 | $6.4B | Technology |
| 45 | Sezzle Inc. | SEZL | 0.00% | $368,162 | 5,558 | 16.8 | $2.3B | Financial Services |
| 46 | Simon Property Group, Inc. | SPG | 0.00% | $359,663 | 1,880 | 13.0 | $60.0B | Real Estate |
| 47 | Sprouts Farmers Market, Inc. | SFM | 0.00% | $369,352 | 4,370 | 15.1 | $8.0B | Consumer Defensive |
| 48 | STAG Industrial, Inc. | STAG | 0.00% | $359,962 | 9,599 | 25.2 | $7.0B | Real Estate |
| 49 | Standex International Corporation | SXI | 0.00% | $356,323 | 1,378 | 56.3 | $3.1B | Industrials |
| 50 | Stryker Corporation | SYK | 0.00% | $336,362 | 990 | 39.6 | $128.5B | Healthcare |