• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    First Trust Multi Cap Gr AlphaDEX ETF (FAD)

    -NYSEArca
    49.60 Up 0.43(0.87%) Aug 28, 3:59PM EDT

    Holdings as of Jul 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Stocks:99.74
    Bonds:0.00
    Top 10 Holdings (5.41% of Total Assets) 
    CompanySymbol% Assets
    Amazon.com, Inc.AMZN0.59
    Netflix, Inc.NFLX0.59
    Under Armour, Inc. Class A CommUA0.57
    Expedia, Inc.EXPE0.53
    Total System Services, Inc. ComTSS0.53
    Electronic Arts Inc.EA0.52
    Kroger Company (The) Common StoKR0.52
    CVS Health Corporation Common SCVS0.52
    Regeneron Pharmaceuticals, Inc.REGN0.52
    Starbucks CorporationSBUX0.52
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    RatioFAD
    Average Price/Earnings24.62
    Average Price/Book3.87
    Average Price/Sales1.71
    Average Price/Cashflow14.03
    Sector Weightings (%)  
    Sector FAD
    Basic Materials
     
    4.00
    Consumer Cyclical
     
    21.68
    Financial Services
     
    8.60
    Realestate
     
    1.97
    Consumer Defensive
     
    7.24
    Healthcare
     
    22.44
    Utilities
     
    0.27
    Communication Services
     
    2.08
    Energy
     
    0.73
    Industrials
     
    14.11
    Technology
     
    16.86
    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