Dow Down0.37% Nasdaq Down0.28%

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First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (FAD)

-NasdaqGM
53.34 Down 0.37(0.70%) 3:20PM EST

Holdings as of Dec 28, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.65
Bonds:0.00
Top 10 Holdings (5.17% of Total Assets) 
CompanySymbol% Assets
NVIDIA CorporationNVDA0.72
T-Mobile US, Inc.TMUS0.55
UnitedHealth Group IncorporatedUNH0.51
Ingersoll-Rand plc (Ireland)IR0.50
Lam Research CorporationLRCX0.50
ONEOK, Inc. Common StockOKE0.50
Applied Materials, Inc.AMAT0.48
Ulta Salon, Cosmetics & FragranULTA0.48
IDEXX Laboratories, Inc.IDXX0.47
Amphenol Corporation Common StoAPH0.46
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioFAD
Average Price/Earnings25.02
Average Price/Book3.45
Average Price/Sales2.23
Average Price/Cashflow12.36
Sector Weightings (%)  
Sector FAD
Basic Materials
 
6.78
Consumer Cyclical
 
11.06
Financial Services
 
7.81
Realestate
 
6.54
Consumer Defensive
 
4.40
Healthcare
 
16.37
Utilities
 
1.51
Communication Services
 
2.53
Energy
 
5.43
Industrials
 
15.61
Technology
 
21.98
Bond Ratings (%)  
SectorFADCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A