FAD

Q: What is the price of FAD today?

The current price of FAD is $168.57. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

First Trust Multi Cap Growth AlphaDEX Fund

Current Price

$168.57

Market Cap

$591.43 M

RETURN (12M)

5.96%

RETURN (5Y)

31.29%

0.09%

FAD PRICE

First Trust Multi Cap Growth AlphaDEX Fund

If you had invested

exposure

years ago

ago, you would now have *

today you would have:

*The amount considers the reinvestment of dividends.

Return on Investment FAD

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-7.89%

3 months

-11.52%

1 year

5.96%

2 years

18.90%

5 years

31.29%

10 years

247.98%

Profitability Comparator

If you had invested

years ago

today you would have:

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

today you would have:

*This calculation reflects price variation only.

First Trust Multi Cap Growth AlphaDEX Fund Historical Dividends

current DY: 0.09%

5-year average DY: 0.53%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	09/23/2026	09/30/2026	0.05200000
Dividends	06/24/2026	06/30/2026	0.07100000
Dividends	03/26/2026	03/31/2026	0.02200000
Dividends	12/12/2025	12/31/2025	0.009000
Dividends	09/25/2025	09/30/2025	0.07600000
Dividends	06/26/2025	06/30/2025	0.06900000
Dividends	12/13/2024	12/31/2024	0.31100000
Dividends	09/26/2024	09/30/2024	0.38480000
Dividends	06/27/2024	06/28/2024	0.05180000
Dividends	03/22/2024	03/28/2024	0.06410000
Dividends	12/26/2023	12/29/2023	0.19190000
Dividends	09/25/2023	09/29/2023	0.06860000
Dividends	06/28/2023	06/30/2023	0.11340000
Dividends	03/27/2023	03/31/2023	0.20350000
Dividends	12/27/2022	12/30/2022	0.27790000
Dividends	09/26/2022	09/30/2022	0.12360000
Dividends	06/27/2022	06/30/2022	0.10220000
Dividends	03/28/2022	03/31/2022	0.06410000
Dividends	12/27/2021	12/31/2021	0.11430000
Dividends	12/28/2020	12/31/2020	0.05280000
Dividends	09/25/2020	09/30/2020	0.07590000
Dividends	06/26/2020	06/30/2020	0.06450000
Dividends	03/27/2020	03/31/2020	0.13700000
Dividends	12/16/2019	12/31/2019	0.16100000
Dividends	09/26/2019	09/30/2019	0.11550000
Dividends	06/17/2019	06/28/2019	0.03000000
Dividends	03/22/2019	03/29/2019	0.06320000
Dividends	12/19/2018	12/31/2018	0.06530000
Dividends	09/17/2018	09/28/2018	0.01370000
Dividends	06/22/2018	06/29/2018	0.03480000
Dividends	03/23/2018	03/29/2018	0.01130000
Dividends	12/22/2017	12/29/2017	0.06230000
Dividends	09/22/2017	09/29/2017	0.03370000
Dividends	06/26/2017	06/30/2017	0.03920000
Dividends	03/27/2017	03/31/2017	0.01030000
Dividends	12/23/2016	12/30/2016	0.16650000
Dividends	09/23/2016	09/30/2016	0.05100000
Dividends	06/24/2016	06/30/2016	0.06450000
Dividends	03/28/2016	03/31/2016	0.05080000
Dividends	12/28/2015	12/31/2015	0.08750000
Dividends	09/25/2015	09/30/2015	0.01950000
Dividends	06/26/2015	06/30/2015	0.03370000
Dividends	03/27/2015	03/31/2015	0.06240000
Dividends	12/26/2014	12/31/2014	0.11060000
Dividends	09/25/2014	09/30/2014	0.03350000
Dividends	06/26/2014	06/30/2014	0.05000000
Dividends	03/27/2014	03/31/2014	0.02090000
Dividends	12/20/2013	12/31/2013	0.02460000
Dividends	09/24/2013	09/30/2013	0.05370000
Dividends	06/25/2013	06/28/2013	0.03990000
Dividends	03/25/2013	03/28/2013	0.02190000
Dividends	12/26/2012	12/31/2012	0.19150000
Dividends	06/25/2012	06/29/2012	0.07620000
Dividends	12/23/2011	12/30/2011	0.07250000
Dividends	06/23/2011	06/30/2011	0.02040000
Dividends	12/23/2010	12/31/2010	0.08900000
Dividends	06/25/2009	06/30/2009	0.03620000
Dividends	12/26/2008	12/31/2008	0.03000000
Dividends	06/25/2008	06/30/2008	0.01330000
Dividends	12/26/2007	12/31/2007	0.03200000

ETF COMPOSITION FAD

Company name	Ticker	Asset type	Sector	Market cap	% in ETF
Expeditors International of Washington, Inc.	EXPD	Stock	Industrials	US$ 26.56 B	0,52%
SharkNinja, Inc.	SN	Stock	Consumer Cyclical	US$ 31.03 B	0,51%
Medpace Holdings Inc	MEDP	Stock	Healthcare	US$ 18.56 B	0,51%
Expedia Group Inc.	EXPE	Stock	Consumer Cyclical	US$ 34.30 B	0,50%
Corpay Inc	CPAY	Stock	Technology	US$ 26.70 B	0,49%
Agilent Technologies Inc	A	Stock	Healthcare	US$ 49.95 B	0,49%
Westinghouse Air Brake Technologies Corp	WAB	Stock	Industrials	US$ 48.96 B	0,49%
Workday Inc	WDAY	Stock	Technology	US$ 48.64 B	0,47%
Quanta Services Inc	PWR	Stock	Industrials	US$ 98.99 B	0,47%
Guardant Health Inc	GH	Stock	Healthcare	US$ 22.62 B	0,47%
Eli Lilly and Company	LLY	Stock	Healthcare	US$ 1.26 T	0,46%
Ross Stores Inc	ROST	Stock	Consumer Cyclical	US$ 78.83 B	0,45%
DexCom Inc	DXCM	Stock	Healthcare	US$ 33.00 B	0,44%
Newmont Goldcorp Corp	NEM	Stock	Basic Materials	US$ 122.74 B	0,44%
Amphenol Corporation	APH	Stock	Technology	US$ 207.89 B	0,44%
Incyte Corporation	INCY	Stock	Healthcare	US$ 23.97 B	0,43%
Natera Inc	NTRA	Stock	Healthcare	US$ 56.02 B	0,43%
Cincinnati Financial Corporation	CINF	Stock	Financial	US$ 26.82 B	0,43%
International Flavors & Fragrances Inc	IFF	Stock	Basic Materials	US$ 23.52 B	0,43%
Moderna Inc	MRNA	Stock	Healthcare	US$ 91.20 B	0,42%
Everpure, Inc.	P	Stock	Technology	US$ 39.20 B	0,42%
Toast Inc	TOST	Stock	Technology	US$ 19.38 B	0,42%
Crowdstrike Holdings Inc	CRWD	Stock	Technology	US$ 250.54 B	0,42%
eBay Inc	EBAY	Stock	Consumer Cyclical	US$ 52.07 B	0,41%
West Pharmaceutical Services Inc	WST	Stock	Healthcare	US$ 28.35 B	0,41%
Illumina Inc	ILMN	Stock	Healthcare	US$ 36.02 B	0,40%
Snowflake Inc.	SNOW	Stock	Technology	US$ 104.09 B	0,40%
NetApp Inc	NTAP	Stock	Technology	US$ 36.86 B	0,40%
Okta Inc	OKTA	Stock	Technology	US$ 33.16 B	0,40%
NVIDIA Corporation	NVDA	Stock	Technology	US$ 4.99 T	0,40%
Analog Devices Inc	ADI	Stock	Technology	US$ 203.42 B	0,40%
Veeva Systems Inc Class A	VEEV	Stock	Healthcare	US$ 49.09 B	0,39%
Airbnb Inc	ABNB	Stock	Consumer Cyclical	US$ 99.97 B	0,39%
Hewlett Packard Enterprise Co	HPE	Stock	Technology	US$ 70.49 B	0,39%
Amazon.com Inc	AMZN	Stock	Consumer Cyclical	US$ 2.71 T	0,39%
Micron Technology Inc	MU	Stock	Technology	US$ 967.48 B	0,39%
Nordson Corporation	NDSN	Stock	Industrials	US$ 18.44 B	0,39%
Johnson Controls International PLC	JCI	Stock	Industrials	US$ 90.81 B	0,39%
Datadog Inc	DDOG	Stock	Technology	US$ 79.18 B	0,39%
Amgen Inc	AMGN	Stock	Healthcare	US$ 249.37 B	0,38%
Apple Inc.	AAPL	Stock	Technology	US$ 4.84 T	0,38%
Cummins Inc	CMI	Stock	Industrials	US$ 75.10 B	0,38%
Merck & Company Inc	MRK	Stock	Healthcare	US$ 356.93 B	0,37%
Keysight Technologies Inc	KEYS	Stock	Technology	US$ 51.94 B	0,37%
Welltower Inc	WELL	Stock	Real Estate	US$ 181.93 B	0,37%
Arista Networks	ANET	Stock	Technology	US$ 214.29 B	0,37%
MongoDB	MDB	Stock	Technology	US$ 26.97 B	0,37%
Jazz Pharmaceuticals PLC	JAZZ	Stock	Healthcare	US$ 14.91 B	0,37%
IDEX Corporation	IEX	Stock	Industrials	US$ 17.43 B	0,37%
Monolithic Power Systems Inc	MPWR	Stock	Technology	US$ 64.81 B	0,37%
ATI Inc.	ATI	Stock	Industrials	US$ 24.49 B	0,37%
Cloudflare Inc	NET	Stock	Technology	US$ 97.43 B	0,37%
Northern Trust Corporation	NTRS	Stock	Financial	US$ 31.26 B	0,36%
Bloom Energy Corp	BE	Stock	Industrials	US$ 59.23 B	0,36%
Cisco Systems Inc	CSCO	Stock	Technology	US$ 408.49 B	0,36%
Dell Technologies Inc	DELL	Stock	Technology	US$ 259.67 B	0,36%
Palantir Technologies Inc.	PLTR	Stock	Technology	US$ 421.50 B	0,36%
Comfort Systems USA Inc	FIX	Stock	Industrials	US$ 45.23 B	0,36%
Morgan Stanley	MS	Stock	Financial	US$ 303.56 B	0,35%
Advanced Micro Devices Inc	AMD	Stock	Technology	US$ 789.95 B	0,35%
Eaton Corporation PLC	ETN	Stock	Industrials	US$ 152.14 B	0,35%
Twilio Inc	TWLO	Stock	Technology	US$ 33.08 B	0,35%
Garmin Ltd	GRMN	Stock	Technology	US$ 52.31 B	0,34%
Nutanix Inc	NTNX	Stock	Technology	US$ 17.50 B	0,33%
Interactive Brokers Group Inc	IBKR	Stock	Financial	US$ 132.69 B	0,33%
Meta Platforms Inc.	META	Stock	Communication Services	US$ 1.59 T	0,32%
Freeport-McMoran Copper & Gold Inc	FCX	Stock	Basic Materials	US$ 89.89 B	0,32%
Fortinet Inc	FTNT	Stock	Technology	US$ 94.12 B	0,32%
United Rentals Inc	URI	Stock	Industrials	US$ 69.58 B	0,32%
Marriott International Inc	MAR	Stock	Consumer Cyclical	US$ 107.22 B	0,31%
Sandisk Corp	SNDK	Stock	Technology	US$ 160.29 B	0,31%
Seagate Technology PLC	STX	Stock	Technology	US$ 139.20 B	0,31%
Mettler-Toledo International Inc	MTD	Stock	Healthcare	US$ 34.02 B	0,31%
Gilead Sciences Inc	GILD	Stock	Healthcare	US$ 207.72 B	0,31%
Glaukos Corp	GKOS	Stock	Healthcare	US$ 13.80 B	0,31%
Texas Instruments Incorporated	TXN	Stock	Technology	US$ 284.78 B	0,30%
Ares Management LP	ARES	Stock	Financial	US$ 42.78 B	0,30%
Targa Resources Inc	TRGP	Stock	Energy	US$ 64.02 B	0,29%
WW Grainger Inc	GWW	Stock	Industrials	US$ 70.15 B	0,29%
Williams-Sonoma Inc	WSM	Stock	Consumer Cyclical	US$ 29.88 B	0,29%
Carvana Co	CVNA	Stock	Consumer Cyclical	US$ 79.01 B	0,29%
Zscaler Inc	ZS	Stock	Technology	US$ 36.60 B	0,29%
F5 Networks Inc	FFIV	Stock	Technology	US$ 18.73 B	0,28%
ITT Inc	ITT	Stock	Industrials	US$ 17.61 B	0,28%
Vertex Pharmaceuticals Inc	VRTX	Stock	Healthcare	US$ 134.44 B	0,28%
Exelixis Inc	EXEL	Stock	Healthcare	US$ 17.75 B	0,28%
Microsoft Corporation	MSFT	Stock	Technology	US$ 3.87 T	0,28%
Hinge Health, Inc.	HNGE	Stock	Healthcare	US$ 9.43 B	0,28%
Live Nation Entertainment Inc	LYV	Stock	Communication Services	US$ 41.67 B	0,28%
Charles River Laboratories	CRL	Stock	Healthcare	US$ 16.80 B	0,28%
RELY	RELY_old	Stock	Technology	US$ 370.09 M	0,28%
Emerson Electric Company	EMR	Stock	Industrials	US$ 92.81 B	0,27%
Rockwell Automation Inc	ROK	Stock	Industrials	US$ 49.67 B	0,27%
Haemonetics Corporation	HAE	Stock	Healthcare	US$ 5.47 B	0,27%
KKR & Co. Inc.	KKR	Stock	Financial	US$ 88.66 B	0,27%
Concentra Group Holdings Parent, Inc.	CON	Stock	Healthcare	US$ 5.12 B	0,27%
Halozyme Therapeutics Inc	HALO	Stock	Healthcare	US$ 14.60 B	0,27%
Qualys Inc	QLYS	Stock	Technology	US$ 7.28 B	0,27%
PACS Group, Inc.	PACS	Stock	Healthcare	US$ 7.39 B	0,27%
Ametek Inc	AME	Stock	Industrials	US$ 54.36 B	0,26%
Victoria's Secret & Co	VSCO	Stock	Consumer Cyclical	US$ 4.31 B	0,26%
Unity Software Inc	U	Stock	Technology	US$ 17.81 B	0,26%
Sitime Corporation	SITM	Stock	Technology	US$ 12.08 B	0,26%
Jabil Inc.	JBL	Stock	Technology	US$ 27.98 B	0,26%
Goldman Sachs Group Inc	GS	Stock	Financial	US$ 267.67 B	0,26%
DoorDash, Inc. Class A Common Stock	DASH	Stock	Consumer Cyclical	US$ 79.92 B	0,26%
Lumentum Holdings Inc	LITE	Stock	Technology	US$ 61.68 B	0,25%
Royal Gold Inc	RGLD	Stock	Basic Materials	US$ 20.85 B	0,25%
Coca-Cola Consolidated Inc.	COKE	Stock	Services	US$ 13.59 B	0,25%
Teradyne Inc	TER	Stock	Technology	US$ 42.05 B	0,25%
Lifestance Health Group Inc	LFST	Stock	Healthcare	US$ 5.08 B	0,25%
EMCOR Group Inc	EME	Stock	Industrials	US$ 27.99 B	0,25%
Gitlab Inc	GTLB	Stock	Technology	US$ 8.73 B	0,25%
Five Below Inc	FIVE	Stock	Consumer Cyclical	US$ 13.87 B	0,25%
TG Therapeutics Inc	TGTX	Stock	Healthcare	US$ 9.30 B	0,25%
Palo Alto Networks Inc	PANW	Stock	Technology	US$ 286.62 B	0,25%
Oscar Health Inc	OSCR	Stock	Healthcare	US$ 10.00 B	0,25%
The Cheesecake Factory	CAKE	Stock	Consumer Cyclical	US$ 5.48 B	0,25%
Ringcentral Inc	RNG	Stock	Technology	US$ 6.51 B	0,24%
Maplebear Inc.	CART	Stock	Consumer Cyclical	US$ 14.01 B	0,24%
Xometry Inc	XMTR	Stock	Industrials	US$ 6.38 B	0,24%
Caris Life Sciences, Inc. Common Stock	CAI	Stock	Healthcare	US$ 9.28 B	0,24%
Brinker International Inc	EAT	Stock	Consumer Cyclical	US$ 9.16 B	0,24%
Chime Financial, Inc. Class A Common Stock	CHYM	Stock	Technology	US$ 10.68 B	0,24%
Victory Capital Holdings Inc	VCTR	Stock	Financial	US$ 7.39 B	0,24%
Marvell Technology Group Ltd	MRVL	Stock	Technology	US$ 154.73 B	0,24%
Box Inc	BOX	Stock	Technology	US$ 5.90 B	0,24%
Qualcomm Incorporated	QCOM	Stock	Technology	US$ 184.94 B	0,24%
Astera Labs, Inc.	ALAB	Stock	Technology	US$ 40.53 B	0,23%
Lattice Semiconductor Corporation	LSCC	Stock	Technology	US$ 15.01 B	0,23%
Morningstar Inc	MORN	Stock	Financial	US$ 8.78 B	0,23%
Protagonist Therapeutics Inc	PTGX	Stock	Healthcare	US$ 9.07 B	0,23%
Virtu Financial, Inc.	VIRT	Stock	Financial	US$ 4.70 B	0,23%
ServiceNow Inc	NOW	Stock	Technology	US$ 113.30 B	0,23%
Alphabet Inc Class A	GOOGL	Stock	Communication Services	US$ 3.44 T	0,23%
Dropbox Inc	DBX	Stock	Technology	US$ 7.85 B	0,23%
Rubrik, Inc.	RBRK	Stock	Technology	US$ 24.49 B	0,23%
Etsy, Inc.	ETSY	Stock	Consumer Cyclical	US$ 7.75 B	0,22%
Ligand Pharmaceuticals Incorporated	LGND	Stock	Healthcare	US$ 6.27 B	0,22%
Amneal Pharmaceuticals, Inc. Class A Common Stock	AMRX	Stock	Healthcare	US$ 6.95 B	0,22%
SentinelOne Inc	S	Stock	Technology	US$ 8.04 B	0,22%
Cboe Global Markets Inc	CBOE	Stock	Financial	US$ 36.02 B	0,22%
Frontdoor Inc	FTDR	Stock	Consumer Cyclical	US$ 6.40 B	0,22%
Zeta Global Holdings Corp	ZETA	Stock	Technology	US$ 7.72 B	0,22%
MACOM Technology Solutions Holdings Inc	MTSI	Stock	Technology	US$ 17.98 B	0,22%
DocuSign Inc	DOCU	Stock	Technology	US$ 15.05 B	0,22%
BrightSpring Health Services, Inc. Common Stock	BTSG	Stock	Healthcare	US$ 13.89 B	0,22%
Matson Inc	MATX	Stock	Industrials	US$ 6.32 B	0,22%
Coeur Mining Inc	CDE	Stock	Basic Materials	US$ 13.78 B	0,21%
Robinhood Markets Inc	HOOD	Stock	Financial	US$ 77.15 B	0,21%
Nasdaq Inc	NDAQ	Stock	Financial	US$ 61.32 B	0,21%
Cintas Corporation	CTAS	Stock	Industrials	US$ 90.94 B	0,21%
Hilton Worldwide Holdings Inc. Common Stock	HLT	Stock	Consumer Cyclical	US$ 80.95 B	0,21%
Philip Morris International Inc	PM	Stock	Services	US$ 324.24 B	0,21%
Tempus AI, Inc. Class A Common Stock	TEM	Stock	Healthcare	US$ 14.19 B	0,21%
Visa Inc. Class A	V	Stock	Financial	US$ 785.77 B	0,21%
Mastercard Inc	MA	Stock	Financial	US$ 563.81 B	0,21%
MKS Instruments Inc	MKSI	Stock	Technology	US$ 13.87 B	0,20%
Caterpillar Inc	CAT	Stock	Industrials	US$ 286.81 B	0,20%
Kymera Therapeutics Inc	KYMR	Stock	Healthcare	US$ 10.85 B	0,20%
Ryman Hospitality Properties Inc	RHP	Stock	Real Estate	US$ 9.41 B	0,20%
Cardinal Health Inc	CAH	Stock	Healthcare	US$ 60.65 B	0,20%
Life Time Group Holdings Inc	LTH	Stock	Consumer Cyclical	US$ 10.01 B	0,20%
FIRSTCASH HLDGS INC.DL-01	FF60	Stock	Financial	US$ 7.37 B	0,20%
Wayfair Inc	W	Stock	Consumer Cyclical	US$ 14.69 B	0,20%
American Express Company	AXP	Stock	Financial	US$ 218.26 B	0,20%
Monster Beverage Corp	MNST	Stock	Services	US$ 95.50 B	0,20%
RTX Corporation	RTX	Stock	Industrials	US$ 275.04 B	0,20%
Credo Technology Group Holding Ltd	CRDO	Stock	Technology	US$ 28.36 B	0,20%
AbbVie Inc	ABBV	Stock	Healthcare	US$ 505.40 B	0,20%
CSX Corporation	CSX	Stock	Industrials	US$ 96.42 B	0,20%
Chipotle Mexican Grill Inc	CMG	Stock	Consumer Cyclical	US$ 44.53 B	0,20%
Materion Corporation	MTRN	Stock	Basic Materials	US$ 4.74 B	0,20%
The Chefs Warehouse Inc	CHEF	Stock	Services	US$ 4.39 B	0,20%
Edwards Lifesciences Corp	EW	Stock	Healthcare	US$ 57.28 B	0,20%
Motorola Solutions Inc	MSI	Stock	Technology	US$ 81.26 B	0,19%
The Coca-Cola Company	KO	Stock	Services	US$ 412.12 B	0,19%
Johnson & Johnson	JNJ	Stock	Healthcare	US$ 640.75 B	0,19%
Dynatrace Holdings LLC	DT	Stock	Technology	US$ 13.65 B	0,19%
Coherent Corp	COHR	Stock	Technology	US$ 40.86 B	0,19%
General Electric Company	GCP	Stock	Other	-	0,19%
JB Hunt Transport Services Inc	JBHT	Stock	Industrials	US$ 21.10 B	0,19%
Iron Mountain Incorporated	IRM	Stock	Real Estate	US$ 35.33 B	0,19%
Lam Research Corp	LRCX	Stock	Technology	US$ 288.73 B	0,19%
Plexus Corp	PLXS	Stock	Technology	US$ 5.51 B	0,19%
Oceaneering International Inc	OII	Stock	Energy	US$ 3.80 B	0,19%
3M Company	MMM	Stock	Industrials	US$ 91.31 B	0,19%
Fastenal Company	FAST	Stock	Industrials	US$ 61.05 B	0,19%
Bruker Corporation	BRKR	Stock	Healthcare	US$ 8.61 B	0,19%
ViaSat Inc	VSAT	Stock	Technology	US$ 9.20 B	0,19%
CommVault Systems Inc	CVLT	Stock	Technology	US$ 6.59 B	0,19%
Allison Transmission Holdings Inc	ALSN	Stock	Consumer Cyclical	US$ 9.82 B	0,19%
Travere Therapeutics Inc	TVTX	Stock	Healthcare	US$ 4.66 B	0,19%
Liberty Media Corporation Series C Liberty Formula One Common Stock	FWONK	Stock	Communication Services	US$ 23.96 B	0,19%
Enova International Inc	ENVA	Stock	Financial	US$ 4.28 B	0,19%
NantKwest Inc	NK	Stock	Healthcare	US$ 3.55 B	0,19%
Eastern Bankshares Inc	EBC	Stock	Financial	US$ 5.19 B	0,19%
Appian Corp	APPN	Stock	Technology	US$ 3.48 B	0,19%
DaVita HealthCare Partners Inc	DVA	Stock	Healthcare	US$ 11.46 B	0,19%
Zoom Video Communications Inc	ZM	Stock	Technology	US$ 26.80 B	0,19%
RadNet Inc	RDNT	Stock	Healthcare	US$ 5.76 B	0,18%
SEI Investments Company	SEIC	Stock	Financial	US$ 12.88 B	0,18%
Woodward Inc	WWD	Stock	Industrials	US$ 19.64 B	0,18%
Uipath Inc	PATH	Stock	Technology	US$ 6.84 B	0,18%
Littelfuse Inc	LFUS	Stock	Technology	US$ 10.48 B	0,18%
CSW Industrials Inc	CSWI	Stock	Industrials	US$ 5.13 B	0,18%
Parker-Hannifin Corporation	PH	Stock	Industrials	US$ 119.17 B	0,18%
Entegris Inc	ENTG	Stock	Technology	US$ 23.34 B	0,18%
Amylyx Pharmaceuticals Inc	AMLX	Stock	Healthcare	US$ 3.66 B	0,18%
Roivant Sciences Ltd	ROIV	Stock	Healthcare	US$ 26.03 B	0,18%
Match Group Inc	MTCH	Stock	Communication Services	US$ 9.15 B	0,18%
Ralliant Corporation Common Stock	RAL	Stock	Technology	US$ 7.89 B	0,18%
Manhattan Associates Inc	MANH	Stock	Technology	US$ 15.12 B	0,17%
GE Vernova LLC	GEV	Stock	Industrials	US$ 243.03 B	0,17%
Broadcom Inc	AVGO	Stock	Technology	US$ 1.55 T	0,17%
MDC Partners Inc	MDCA	Stock	Communication Services	US$ 426.04 M	0,17%
Twist Bioscience Corp	TWST	Stock	Healthcare	US$ 9.45 B	0,17%
Sanmina Corporation	SANM	Stock	Technology	US$ 7.71 B	0,17%
Clean Harbors Inc	CLH	Stock	Industrials	US$ 15.20 B	0,17%
PriceSmart Inc	PSMT	Stock	Services	US$ 5.11 B	0,17%
Moog Inc	MOG-A	Stock	Industrials	US$ 11.45 B	0,17%
Uber Technologies Inc	UBER	Stock	Technology	US$ 136.03 B	0,17%
CareDx Inc	CDNA	Stock	Healthcare	US$ 4.65 B	0,17%
The Boeing Company	BA	Stock	Industrials	US$ 137.34 B	0,17%
Applied Industrial Technologies	AIT	Stock	Industrials	US$ 11.14 B	0,17%
Laureate Education Inc	LAUR	Stock	Services	US$ 4.82 B	0,17%
Repligen Corporation	RGEN	Stock	Healthcare	US$ 11.40 B	0,17%
Ryan Specialty Group Holdings Inc	RYAN	Stock	Financial	US$ 11.72 B	0,17%
Sensient Technologies Corporation	SXT	Stock	Basic Materials	US$ 4.97 B	0,16%
Slide Insurance Holdings, Inc. Common Stock	SLDE	Stock	Financial	US$ 3.23 B	0,16%
Ciena Corp	CIEN	Stock	Technology	US$ 42.55 B	0,16%
CG Oncology, Inc. Common stock	CGON	Stock	Healthcare	US$ 5.68 B	0,16%
Pebblebrook Hotel Trust	PEB	Stock	Real Estate	US$ 2.45 B	0,16%
Griffon Corporation	GFF	Stock	Industrials	US$ 4.93 B	0,16%
TPG Inc	TPG	Stock	Financial	US$ 18.90 B	0,16%
ACI Worldwide Inc	ACIW	Stock	Technology	US$ 5.90 B	0,16%
GATX Corporation	GATX	Stock	Industrials	US$ 6.48 B	0,15%
AMPL	AMPL_old	Stock	Technology	US$ 7.28 B	0,15%
First Advantage Corp	FA	Stock	Industrials	US$ 3.75 B	0,15%
Neurocrine Biosciences Inc	NBIX	Stock	Healthcare	US$ 16.81 B	0,15%
Figs Inc	FIGS	Stock	Consumer Cyclical	US$ 3.46 B	0,15%
Samsara Inc	IOT	Stock	Technology	US$ 24.07 B	0,15%
Septerna, Inc. Common Stock	SEPN	Stock	Healthcare	US$ 2.23 B	0,15%
Appfolio Inc	APPF	Stock	Technology	US$ 7.93 B	0,15%
Ralph Lauren Corp Class A	RL	Stock	Consumer Cyclical	US$ 23.50 B	0,15%
Flowserve Corporation	FLS	Stock	Industrials	US$ 10.28 B	0,15%
Primo Brands Corporation	PRMB	Stock	Services	US$ 7.45 B	0,14%
Americold Realty Trust	COLD	Stock	Real Estate	US$ 4.36 B	0,14%
Pinterest Inc	PINS	Stock	Communication Services	US$ 12.17 B	0,14%
Xeris Pharmaceuticals Inc	XERS	Stock	Healthcare	US$ 1.89 B	0,14%
Lincoln Electric Holdings Inc	LECO	Stock	Industrials	US$ 15.41 B	0,14%
Hecla Mining Company	HL	Stock	Basic Materials	US$ 8.86 B	0,14%
AtriCure Inc	ATRC	Stock	Healthcare	US$ 3.33 B	0,14%
Garrett Motion Inc	GTX	Stock	Consumer Cyclical	US$ 3.83 B	0,14%
Globus Medical	GMED	Stock	Healthcare	US$ 10.68 B	0,14%
RXO Inc.	RXO	Stock	Industrials	US$ 4.68 B	0,14%
Flywire Corp	FLYW	Stock	Technology	US$ 2.37 B	0,14%
Heartflow, Inc. Common Stock	HTFL	Stock	Healthcare	US$ 4.73 B	0,14%
AMC Entertainment Holdings Inc	AMC	Stock	Communication Services	US$ 2.93 B	0,14%
Vestis Corporation	VSTS	Stock	Industrials	US$ 1.96 B	0,14%
Madison Square Garden Sports Corp	MSGS	Stock	Communication Services	US$ 9.26 B	0,14%
Sphere Entertainment Co.	SPHR	Stock	Communication Services	US$ 3.91 B	0,14%
Compass Inc	COMP	Stock	Real Estate	US$ 7.15 B	0,14%
Asana Inc	ASAN	Stock	Technology	US$ 2.55 B	0,14%
Atlanticus Holdings Corporation	ATLC	Stock	Financial	US$ 1.40 B	0,14%
Fortrea Holdings Inc.	FTRE	Stock	Healthcare	US$ 2.01 B	0,14%
MYR Group Inc	MYRG	Stock	Industrials	US$ 4.54 B	0,14%
Crane Co	CZN	Stock	Other	US$ 5.38 B	0,14%
Western Digital Corporation	WDC	Stock	Technology	US$ 130.02 B	0,14%
Braze Inc	BRZE	Stock	Technology	US$ 5.20 B	0,14%
Varonis Systems	VRNS	Stock	Technology	US$ 5.62 B	0,14%
Tenable Holdings Inc	TENB	Stock	Technology	US$ 4.96 B	0,14%
Lindblad Expeditions Holdings Inc	LIND	Stock	Consumer Cyclical	US$ 2.15 B	0,14%
Porch Group Inc	PRCH	Stock	Financial	US$ 2.46 B	0,14%
Astrana Health Inc	ASTH	Stock	Healthcare	US$ 1.82 B	0,14%
PJT Partners Inc	PJT	Stock	Financial	US$ 6.24 B	0,13%
BJs Restaurants Inc	BJRI	Stock	Consumer Cyclical	US$ 1.29 B	0,13%
Watts Water Technologies Inc	WTS	Stock	Industrials	US$ 11.79 B	0,13%
Encore Capital Group Inc	ECPG	Stock	Financial	US$ 2.12 B	0,13%
Pennant Group Inc	PNTG	Stock	Healthcare	US$ 1.44 B	0,13%
Element Solutions Inc	ESI	Stock	Basic Materials	US$ 8.55 B	0,13%
Relay Therapeutics Inc	RLAY	Stock	Healthcare	US$ 3.82 B	0,13%
10X Genomics Inc	TXG	Stock	Healthcare	US$ 8.51 B	0,13%
Netskope, Inc. Class A Common Stock	NTSK	Stock	Technology	US$ 8.92 B	0,13%
Delek US Energy Inc	DK	Stock	Energy	US$ 4.34 B	0,13%
CoreCivic Inc	CXW	Stock	Industrials	US$ 3.02 B	0,13%
Semtech Corporation	SMTC	Stock	Technology	US$ 10.36 B	0,13%
DXP Enterprises Inc	DXPE	Stock	Industrials	US$ 2.79 B	0,13%
Eton Pharmaceuticals Inc	ETON	Stock	Healthcare	US$ 1.45 B	0,13%
Krystal Biotech Inc	KRYS	Stock	Healthcare	US$ 9.04 B	0,13%
National HealthCare Corporation	NHC	Stock	Healthcare	US$ 3.22 B	0,13%
MSA Safety	MSA	Stock	Industrials	US$ 6.85 B	0,13%
Apex Treasury Corporation	APXT_old	Stock	Financial	US$ 539.62 M	0,13%
NeoGenomics Inc	NEO	Stock	Healthcare	US$ 2.22 B	0,13%
Vir Biotechnology Inc	VIR	Stock	Healthcare	US$ 1.90 B	0,13%
AGNC Investment Corp.	AGNC	Stock	Real Estate	US$ 11.30 B	0,13%
Federal Agricultural Mortgage Corporation	AGM	Stock	Financial	US$ 2.20 B	0,13%
Everus Construction Group Inc	ECG	Stock	Industrials	US$ 5.75 B	0,13%
American Airlines Group	AAL	Stock	Industrials	US$ 9.03 B	0,13%
Amkor Technology Inc	AMKR	Stock	Technology	US$ 8.84 B	0,12%
Clover Health Investments Corp	CLOV	Stock	Healthcare	US$ 2.28 B	0,12%
Corcept Therapeutics Incorporated	CORT	Stock	Healthcare	US$ 8.56 B	0,12%
Penguin Solutions, Inc.	PENG	Stock	Technology	US$ 2.48 B	0,12%
Tidewater Inc	TDW	Stock	Energy	US$ 3.85 B	0,12%
Valmont Industries Inc	VMI	Stock	Industrials	US$ 8.05 B	0,12%
Xencor Inc	XNCR	Stock	Healthcare	US$ 2.60 B	0,12%
MaxLinear Inc	MXL	Stock	Technology	US$ 5.16 B	0,12%
Arcutis Biotherapeutics Inc	ARQT	Stock	Healthcare	US$ 4.02 B	0,12%
BGC Group Inc.	BGC	Stock	Financial	US$ 5.25 B	0,12%
Via Transportation, Inc.	VIA	Stock	Technology	US$ 2.97 B	0,12%
Progyny Inc	PGNY	Stock	Healthcare	US$ 2.23 B	0,12%
Palomar Holdings Inc	PLMR	Stock	Financial	US$ 3.79 B	0,12%
Skyward Specialty Insurance Group, Inc. Common Stock	SKWD	Stock	Financial	US$ 2.76 B	0,12%
TTM Technologies Inc	TTMI	Stock	Technology	US$ 8.60 B	0,12%
Geo Group Inc	GEO	Stock	Industrials	US$ 3.62 B	0,12%
HCI Group Inc	HCI	Stock	Financial	US$ 2.51 B	0,12%
Calumet Specialty Products Partners	CLMT	Stock	Basic Materials	US$ 4.16 B	0,12%
Digi International Inc	DGII	Stock	Technology	US$ 2.73 B	0,12%
FormFactor Inc	FORM	Stock	Technology	US$ 7.55 B	0,12%
Hims Hers Health Inc	HIMS	Stock	Healthcare	US$ 6.00 B	0,12%
Brightsphere Investment Group Inc	BSIG	Stock	Financial	US$ 982.95 M	0,12%
Credit Acceptance Corporation	CACC	Stock	Financial	US$ 4.87 B	0,12%
Stonex Group Inc	SNEX	Stock	Financial	US$ 6.79 B	0,12%
Adaptive Biotechnologies Corp	ADPT	Stock	Healthcare	US$ 4.12 B	0,12%
Enersys	ENS	Stock	Industrials	US$ 6.06 B	0,12%
Pitney Bowes Inc	PBI	Stock	Industrials	US$ 2.17 B	0,12%
Sotera Health Co	SHC	Stock	Healthcare	US$ 4.57 B	0,12%
Schrodinger Inc	SDGR	Stock	Healthcare	US$ 2.03 B	0,12%
Frontier Group Holdings Inc	ULCC	Stock	Industrials	US$ 1.49 B	0,11%
CoreWeave, Inc. Class A Common Stock	CRWV	Stock	Technology	US$ 29.64 B	0,11%
Procore Technologies Inc	PCOR	Stock	Technology	US$ 9.60 B	0,11%
Travel + Leisure Co	TNL	Stock	Consumer Cyclical	US$ 4.68 B	0,11%
IES Holdings Inc	IESC	Stock	Industrials	US$ 8.62 B	0,11%
LTC Properties Inc	LTC	Stock	Real Estate	US$ 2.50 B	0,11%
Nutex Health Inc	NUTX	Stock	Healthcare	US$ 1.23 B	0,11%
CTS Corporation	CTS	Stock	Technology	US$ 1.76 B	0,11%
Guardian Pharmacy Services, Inc.	GRDN	Stock	Healthcare	US$ 2.59 B	0,11%
Evercore Partners Inc	EVR	Stock	Financial	US$ 11.96 B	0,11%
Columbia Financial Inc	CLBK	Stock	Financial	US$ 3.01 B	0,11%
HealthEquity Inc	HQY	Stock	Healthcare	US$ 8.44 B	0,11%
Granite Construction Incorporated	GVA	Stock	Industrials	US$ 5.84 B	0,11%
Church & Dwight Company Inc	CHD	Stock	Services	US$ 26.44 B	0,11%
Liquidity Services Inc	LQDT	Stock	Consumer Cyclical	US$ 1.47 B	0,10%
Alkermes Plc	ALKS	Stock	Healthcare	US$ 7.71 B	0,10%
BridgeBio Pharma Inc	BBIO	Stock	Healthcare	US$ 14.42 B	0,10%
MSCI Inc	MSCI	Stock	Financial	US$ 49.02 B	0,10%
Maravai Lifesciences Holdings Inc	MRVI	Stock	Healthcare	US$ 2.76 B	0,10%
Ducommun Incorporated	DCO	Stock	Industrials	US$ 2.52 B	0,10%
Acm Research Inc	ACMR	Stock	Technology	US$ 3.16 B	0,10%
Kinsale Capital Group Inc	KNSL	Stock	Financial	US$ 8.63 B	0,10%
Verifone Inc	PAY_old	Stock	Technology	US$ 3.86 B	0,10%
Cinemark Holdings Inc	CNK	Stock	Communication Services	US$ 4.46 B	0,10%
Autodesk Inc	ADSK	Stock	Technology	US$ 52.73 B	0,10%
S&P Global Inc	SPGI	Stock	Financial	US$ 135.10 B	0,10%
Outfront Media Inc	OUT	Stock	Real Estate	US$ 5.70 B	0,10%
Exponent Inc	EXPO	Stock	Industrials	US$ 4.09 B	0,10%
EZCORP Inc	EZPW	Stock	Financial	US$ 1.77 B	0,10%
Allied Motion Technologies Inc	AMOT	Stock	Technology	US$ 550.91 M	0,10%
Kestra Medical Technologies, Ltd. Common Stock	KMTS	Stock	Healthcare	US$ 1.73 B	0,10%
Axsome Therapeutics Inc	AXSM	Stock	Healthcare	US$ 7.34 B	0,10%
Kaiser Aluminum Corporation	KALU	Stock	Basic Materials	US$ 1.93 B	0,10%
Madrigal Pharmaceuticals Inc	MDGL	Stock	Healthcare	US$ 9.16 B	0,10%
Colgate-Palmolive Company	CL	Stock	Services	US$ 78.51 B	0,10%
Innovex International, Inc	INVX	Stock	Energy	US$ 1.81 B	0,10%
MannKind Corp	MNKD	Stock	Healthcare	US$ 1.20 B	0,10%
WisdomTree Inc.	WT	Stock	Financial	US$ 3.03 B	0,10%
Preformed Line Products Company	PLPC	Stock	Industrials	US$ 1.52 B	0,10%
Dave Inc	DAVE	Stock	Technology	US$ 4.01 B	0,10%
Guidewire Software Inc	GWRE	Stock	Technology	US$ 13.31 B	0,10%
Sterling Infrastructure, Inc.	STRL	Stock	Industrials	US$ 11.02 B	0,10%
Illinois Tool Works Inc	ITW	Stock	Industrials	US$ 81.46 B	0,10%
Starbucks Corporation	SBUX	Stock	Consumer Cyclical	US$ 125.07 B	0,10%
Union Pacific Corporation	UNP	Stock	Industrials	US$ 180.26 B	0,10%
Heico Corporation	HEI	Stock	Industrials	US$ 47.20 B	0,10%
VeriSign Inc	VRSN	Stock	Technology	US$ 28.16 B	0,10%
Elanco Animal Health	ELAN	Stock	Healthcare	US$ 12.65 B	0,10%
AnaptysBio Inc	ANAB	Stock	Healthcare	US$ 1.43 B	0,10%
Quaker Chemical Corporation	KWR	Stock	Basic Materials	US$ 2.70 B	0,10%
GRAIL, LLC	GRAL	Stock	Healthcare	US$ 6.42 B	0,10%
Viavi Solutions Inc	VIAV	Stock	Technology	US$ 7.39 B	0,10%
TKO Group Holdings, Inc.	TKO	Stock	Communication Services	US$ 36.62 B	0,10%
Sherwin-Williams Co	SHW	Stock	Basic Materials	US$ 82.35 B	0,10%
XPO Logistics Inc	XPO	Stock	Industrials	US$ 22.27 B	0,10%
HA Sustainable Infrastructure Capital, Inc.	HASI	Stock	Financial	US$ 4.93 B	0,10%
O’Reilly Automotive Inc	ORLY	Stock	Consumer Cyclical	US$ 72.41 B	0,10%
Workiva Inc	WK	Stock	Technology	US$ 4.56 B	0,10%
CBL & Associates Properties Inc	CBL	Stock	Real Estate	US$ 1.53 B	0,10%
Tarsus Pharmaceuticals Inc	TARS	Stock	Healthcare	US$ 3.40 B	0,10%
Balchem Corporation	BCPC	Stock	Basic Materials	US$ 5.59 B	0,10%
Target Hospitality Corp	TH	Stock	Industrials	US$ 1.42 B	0,10%
Cohu Inc	COHU	Stock	Technology	US$ 2.08 B	0,10%
United Therapeutics Corporation	UTHR	Stock	Healthcare	US$ 26.10 B	0,10%
Ecolab Inc	ECL	Stock	Basic Materials	US$ 85.45 B	0,10%
Moodys Corporation	MCO	Stock	Financial	US$ 86.85 B	0,10%
NXP Semiconductors NV	NXPI	Stock	Technology	US$ 66.24 B	0,10%
Simon Property Group Inc	SPG	Stock	Real Estate	US$ 86.74 B	0,10%
Q2 Holdings	QTWO	Stock	Technology	US$ 4.40 B	0,10%
UFP Technologies Inc	UFPT	Stock	Healthcare	US$ 2.17 B	0,10%
Lamar Advertising Company	LAMR	Stock	Real Estate	US$ 16.10 B	0,10%
Caseys General Stores Inc	CASY	Stock	Consumer Cyclical	US$ 24.59 B	0,10%
Intel Corporation	INTC	Stock	Technology	US$ 309.71 B	0,10%
DigitalOcean Holdings Inc	DOCN	Stock	Technology	US$ 10.58 B	0,10%
EastGroup Properties Inc	EGP	Stock	Real Estate	US$ 10.81 B	0,10%
Ventas Inc	VTR	Stock	Real Estate	US$ 47.17 B	0,09%
Xenia Hotels & Resorts Inc	XHR	Stock	Real Estate	US$ 2.12 B	0,09%
Butterfly Network Inc	BFLY	Stock	Healthcare	US$ 1.71 B	0,09%
Omada Health, Inc. Common Stock	OMDA	Stock	Healthcare	US$ 1.14 B	0,09%
Impinj Inc	PI	Stock	Technology	US$ 5.69 B	0,09%
Freshpet Inc	FRPT	Stock	Services	US$ 3.34 B	0,09%
Affirm Holdings Inc	AFRM	Stock	Financial	US$ 24.28 B	0,09%
Hagerty Inc	HGTY	Stock	Financial	US$ 5.85 B	0,09%
CareTrust REIT Inc.	CTRE	Stock	Real Estate	US$ 8.67 B	0,09%
Covista Inc.	CVSA	Stock	Services	US$ 4.07 B	0,09%
Axogen Inc	AXGN	Stock	Healthcare	US$ 2.96 B	0,09%
American Healthcare REIT, Inc.	AHR	Stock	Real Estate	US$ 12.29 B	0,09%
Figma, Inc.	FIG	Stock	Technology	US$ 11.21 B	0,09%
Select Energy Services Inc	WTTR	Stock	Energy	US$ 2.62 B	0,09%
Piper Sandler Companies	PIPR	Stock	Financial	US$ 4.96 B	0,09%
MeiraGTx Holdings PLC	MGTX	Stock	Healthcare	US$ 914.33 M	0,09%
Las Vegas Sands Corp	LVS	Stock	Consumer Cyclical	US$ 24.78 B	0,09%
Viridian Therapeutics Inc	VRDN	Stock	Healthcare	US$ 2.85 B	0,09%
Terreno Realty Corporation	TRNO	Stock	Real Estate	US$ 7.26 B	0,09%
Sabra Healthcare REIT Inc	SBRA	Stock	Real Estate	US$ 5.52 B	0,09%
Bandwidth Inc	BAND	Stock	Technology	US$ 1.41 B	0,09%
Moelis & Co	MC	Stock	Financial	US$ 4.39 B	0,09%
Healthcare Services Group Inc	HCSG	Stock	Healthcare	US$ 1.72 B	0,09%
Omega Healthcare Investors Inc	OHI	Stock	Real Estate	US$ 15.18 B	0,09%
AXT Inc	AXTI	Stock	Technology	US$ 3.37 B	0,09%
Federal Signal Corporation	FSS	Stock	Industrials	US$ 7.15 B	0,09%
Armstrong World Industries Inc	AWI	Stock	Industrials	US$ 7.36 B	0,09%
Knowles Cor	KN	Stock	Technology	US$ 2.88 B	0,09%
Equinix Inc	EQIX	Stock	Real Estate	US$ 104.34 B	0,09%
Teradata Corp	TDC	Stock	Technology	US$ 3.13 B	0,09%
SoFi Technologies Inc.	SOFI	Stock	Financial	US$ 21.74 B	0,09%
Proto Labs Inc	PRLB	Stock	Industrials	US$ 1.65 B	0,09%
Intapp Inc	INTA	Stock	Technology	US$ 3.43 B	0,09%
Benchmark Electronics Inc	BHE	Stock	Technology	US$ 2.33 B	0,09%
Donaldson Company Inc	DCI	Stock	Industrials	US$ 9.90 B	0,09%
Zurn Elkay Water Solutions Corporation	ZWS	Stock	Industrials	US$ 7.28 B	0,09%
Fastly, Inc. Class A Common Stock	FSLY	Stock	Technology	US$ 3.35 B	0,09%
Booking Holdings Inc	BKNG	Stock	Consumer Cyclical	US$ 128.46 B	0,09%
Ideaya Biosciences Inc	IDYA	Stock	Healthcare	US$ 3.12 B	0,09%
ADMA Biologics Inc	ADMA	Stock	Healthcare	US$ 2.35 B	0,09%
National Energy Services Reunited Corp Ordinary Shares	NESR	Stock	Energy	US$ 2.09 B	0,09%
CorVel Corp	CRVL	Stock	Financial	US$ 4.41 B	0,09%
Novocure Ltd	NVCR	Stock	Healthcare	US$ 1.57 B	0,09%
Dynex Capital Inc	DX	Stock	Real Estate	US$ 2.70 B	0,09%
Sezzle Inc.	SEZL	Stock	Financial	US$ 4.62 B	0,09%
Enpro Industries	NPO	Stock	Industrials	US$ 5.87 B	0,09%
Mercury Systems Inc	MRCY	Stock	Industrials	US$ 4.37 B	0,09%
Vicor Corporation	VICR	Stock	Technology	US$ 8.26 B	0,09%
Nuvation Bio Inc	NUVB	Stock	Healthcare	US$ 1.65 B	0,09%
Viad Corp	VVI	Stock	Industrials	US$ 1.19 B	0,09%
Warner Music Group	WMG	Stock	Communication Services	US$ 16.28 B	0,09%
Excelerate Energy Inc	EE	Stock	Energy	US$ 3.98 B	0,09%
YETI Holdings Inc	YETI	Stock	Consumer Cyclical	US$ 3.53 B	0,09%
Vertiv Holdings Co	VRT	Stock	Industrials	US$ 79.15 B	0,09%
Digital Turbine Inc	APPS	Stock	Technology	US$ 1.12 B	0,09%
Cognex Corporation	CGNX	Stock	Technology	US$ 8.93 B	0,09%
Veracyte Inc	VCYT	Stock	Healthcare	US$ 4.22 B	0,09%
Nurix Therapeutics Inc	NRIX	Stock	Healthcare	US$ 2.82 B	0,09%
Rhythm Pharmaceuticals Inc	RYTM	Stock	Healthcare	US$ 5.99 B	0,09%
Uranium Royalty Corp	UROY	Stock	Energy	US$ 1.23 B	0,09%
Tandem Diabetes Care Inc	TNDM	Stock	Healthcare	US$ 1.23 B	0,09%
Circle Internet Group, Inc.	CRCL	Stock	Financial	US$ 19.10 B	0,09%
Insmed Inc	INSM	Stock	Healthcare	US$ 24.13 B	0,09%
Onto Innovation Inc	ONTO	Stock	Technology	US$ 9.93 B	0,09%
Trane Technologies plc	TT	Stock	Industrials	US$ 91.38 B	0,09%
Healthpeak Properties Inc	DOC	Stock	Real Estate	US$ 13.87 B	0,09%
Hubbell Inc	HUBB	Stock	Industrials	US$ 23.74 B	0,09%
Hexcel Corporation	HXL	Stock	Industrials	US$ 6.31 B	0,09%
MasTec Inc	MTZ	Stock	Industrials	US$ 13.46 B	0,08%
Arrowhead Pharmaceuticals Inc	ARWR	Stock	Healthcare	US$ 8.71 B	0,08%
Indivior PLC Ordinary Shares	INDV	Stock	Healthcare	US$ 4.28 B	0,08%
Anterix Inc	ATEX	Stock	Communication Services	US$ 1.61 B	0,08%
Burlington Stores Inc	BURL	Stock	Consumer Cyclical	US$ 15.07 B	0,08%
Corinthian Colleges Inc	COCO_old	Stock	Services	-	0,08%
Vericel Corp Ord	VCEL	Stock	Healthcare	US$ 2.10 B	0,08%
St Joe Company	JOE	Stock	Real Estate	US$ 3.79 B	0,08%
Precigen Inc	PGEN	Stock	Healthcare	US$ 1.81 B	0,08%
Madison Square Garden Entertainment Corp	MSGE	Stock	Communication Services	US$ 3.76 B	0,08%
Curbline Properties Corp.	CURB	Stock	Real Estate	US$ 3.66 B	0,08%
Tompkins Financial Corporation	TMP	Stock	Financial	US$ 1.43 B	0,08%
Iovance Biotherapeutics Inc	IOVA	Stock	Healthcare	US$ 4.00 B	0,08%
Sharplink Gaming Ltd	SBET	Stock	Financial	US$ 1.43 B	0,08%
Xpel Inc	XPEL	Stock	Consumer Cyclical	US$ 1.17 B	0,08%
Diversified Healthcare Trust	DHC	Stock	Real Estate	US$ 1.83 B	0,08%
Stepstone Group Inc	STEP	Stock	Financial	US$ 5.73 B	0,08%
Gorman-Rupp Company	GRC	Stock	Industrials	US$ 1.98 B	0,08%
Akamai Technologies Inc	AKAM	Stock	Technology	US$ 12.44 B	0,08%
Corning Incorporated	GLW	Stock	Technology	US$ 108.66 B	0,08%
NetScout Systems Inc	NTCT	Stock	Technology	US$ 2.76 B	0,07%
Advanced Energy Industries Inc	AEIS	Stock	Industrials	US$ 9.54 B	0,07%
Absci Corp	ABSI	Stock	Healthcare	US$ 1.72 B	0,07%
KLA Corporation	KLAC	Stock	Technology	US$ 195.17 B	0,07%
BCTG Acquisition Corp	BCTG	Stock	Financial	US$ 218.05 M	0,07%
ATL. BRV. HLDG. C DL-,001	E450	Stock	Communication Services	US$ 2.78 B	0,07%
TheRealReal Inc	REAL	Stock	Consumer Cyclical	US$ 1.58 B	0,07%
Solaris Oilfield Infrastructure Inc	SOI	Stock	Energy	US$ 498.11 M	0,07%
Aehr Test Systems	AEHR	Stock	Technology	US$ 2.13 B	0,07%
Carpenter Technology Corporation	CRS	Stock	Industrials	US$ 14.47 B	0,07%
Galaxy Digital Holdings Ltd	GLXY	Stock	Financial	US$ 8.23 B	0,07%
Applied Materials Inc	AMAT	Stock	Technology	US$ 293.15 B	0,07%
Rocket Lab USA Inc.	RKLB	Stock	Industrials	US$ 34.80 B	0,07%
Aurora Innovation Inc	AUR	Stock	Consumer Cyclical	US$ 8.63 B	0,07%
OneSpaWorld Holdings Ltd	OSW	Stock	Consumer Cyclical	US$ 3.13 B	0,07%
Astronics Corporation	ATRO	Stock	Industrials	US$ 2.62 B	0,07%
Novavax Inc	NVAX	Stock	Healthcare	US$ 1.76 B	0,07%
Liquidia Technologies Inc	LQDA	Stock	Healthcare	US$ 4.24 B	0,06%
Expro Group Holdings NV	XPRO	Stock	Energy	US$ 1.50 B	0,06%
Warby Parker Inc	WRBY	Stock	Healthcare	US$ 2.71 B	0,06%
Modine Manufacturing Company	MOD	Stock	Industrials	US$ 5.24 B	0,06%
Agilysys Inc	AGYS	Stock	Technology	US$ 3.38 B	0,06%
PDF Solutions Inc	PDFS	Stock	Technology	US$ 1.78 B	0,06%
Shake Shack Inc	SHAK	Stock	Consumer Cyclical	US$ 3.00 B	0,06%
Inhibrx Biosciences, Inc.	INBX	Stock	Healthcare	US$ 1.19 B	0,06%
Uniti Group Inc	UNIT	Stock	Real Estate	US$ 1.23 B	0,06%
Goosehead Insurance Inc	GSHD	Stock	Financial	US$ 2.01 B	0,06%
Riot Platforms, Inc.	RIOT	Stock	Financial	US$ 5.26 B	0,06%
Maze Therapeutics, Inc. Common Stock	MAZE	Stock	Healthcare	US$ 1.79 B	0,06%
dMY Technology Group Inc. III	DMYI	Stock	Financial	US$ 390.00 M	0,06%
Bentley Systems Inc	BSY	Stock	Technology	US$ 12.73 B	0,06%
KAR Auction Services Inc	KAR	Stock	Consumer Cyclical	US$ 3.28 B	0,06%
SmartStop Self Storage REIT, Inc.	SMA	Stock	Real Estate	US$ 2.10 B	0,06%
Arlo Technologies	ARLO	Stock	Industrials	US$ 1.64 B	0,06%
Tyler Technologies Inc	TYL	Stock	Technology	US$ 16.07 B	0,06%
ServiceTitan, Inc. Class A Common Stock	TTAN	Stock	Technology	US$ 8.47 B	0,06%
Peloton Interactive Inc	PTON	Stock	Consumer Cyclical	US$ 2.33 B	0,06%
FREYR Battery SA	FREY	Stock	Industrials	US$ 241.82 M	0,06%
Applied Opt	AAOI	Stock	Technology	US$ 5.03 B	0,06%
Legence Corp. Class A Common stock	LGN	Stock	Industrials	US$ 6.43 B	0,06%
iRhythm Technologies Inc	IRTC	Stock	Healthcare	US$ 4.17 B	0,06%
American States Water Company	AWR	Stock	Utilities	US$ 3.44 B	0,06%
Zenas BioPharma, Inc. Common Stock	ZBIO	Stock	Healthcare	US$ 1.85 B	0,06%
Tradeweb Markets Inc	TW	Stock	Financial	US$ 27.16 B	0,06%
Kinetik Holdings Inc	KNTK	Stock	Energy	US$ 8.66 B	0,06%
Alphatec Holdings Inc	ATEC	Stock	Healthcare	US$ 1.27 B	0,05%
Extreme Networks Inc	EXTR	Stock	Technology	US$ 2.99 B	0,05%
Esquire Financial Holdings Inc	ESQ	Stock	Financial	US$ 1.50 B	0,05%
California Water Service Group	CWT	Stock	Utilities	US$ 3.09 B	0,05%
Nicolet Bankshares Inc	NCBS	Stock	Financial	US$ 1.04 B	0,05%
Ouster, Inc. Common Stock	OUST	Stock	Technology	US$ 2.09 B	0,05%
Chewy Inc	CHWY	Stock	Consumer Cyclical	US$ 8.86 B	0,05%
Brady Corporation	BRC	Stock	Industrials	US$ 3.87 B	0,05%
Bel Fuse B Inc	BELFB	Stock	Technology	US$ 3.44 B	0,05%
Blue Bird Corp	BLBD	Stock	Industrials	US$ 1.97 B	0,05%
Newmark Group Inc	NMRK	Stock	Real Estate	US$ 3.02 B	0,05%
Ambiq Micro, Inc.	AMBQ	Stock	Technology	US$ 1.08 B	0,05%
Loar Holdings Inc.	LOAR	Stock	Industrials	US$ 6.53 B	0,05%
Burke & Herbert Financial Services Corp.	BHRB	Stock	Financial	US$ 1.45 B	0,05%
BioCryst Pharmaceuticals Inc	BCRX	Stock	Healthcare	US$ 2.19 B	0,05%
AZZ Incorporated	AZZ	Stock	Industrials	US$ 3.96 B	0,05%
Insulet Corporation	PODD	Stock	Healthcare	US$ 11.44 B	0,05%
UMH Properties Inc	UMH	Stock	Real Estate	US$ 1.33 B	0,05%
ANI Pharmaceuticals Inc	ANIP	Stock	Healthcare	US$ 1.65 B	0,05%
Texas Roadhouse Inc	TXRH	Stock	Consumer Cyclical	US$ 12.11 B	0,05%
Monarch Casino & Resort Inc	MCRI	Stock	Consumer Cyclical	US$ 2.01 B	0,05%
Talen Energy Corporation	TLNE	Stock	Utilities	US$ 6.10 B	0,05%
Willdan Group Inc	WLDN	Stock	Industrials	US$ 1.13 B	0,05%
SL Green Realty Corp	GEI	Stock	Real Estate	US$ 4.15 B	0,05%
Helios Technologies Inc	HLIO	Stock	Industrials	US$ 2.25 B	0,05%
SeaWorld Entertainment Inc	SEAS	Stock	Consumer Cyclical	US$ 3.22 B	0,05%
The Clorox Company	CLX	Stock	Services	US$ 11.99 B	0,05%
Cohen & Steers Inc	CNS	Stock	Financial	US$ 3.76 B	0,05%
Bank First National Corp	BFC	Stock	Financial	US$ 1.66 B	0,05%
Perimeter Solutions SA	PRM	Stock	Basic Materials	US$ 4.67 B	0,05%
Agios Pharm	AGIO	Stock	Healthcare	US$ 1.86 B	0,05%
Capital Senior Living Corporation	CSU	Stock	Healthcare	US$ 216.07 M	0,05%
Macerich Company	MAC	Stock	Real Estate	US$ 7.30 B	0,05%
Establishment Labs Holdings Inc	ESTA	Stock	Healthcare	US$ 1.99 B	0,05%
Domino's Pizza Inc Common Stock	DPZ	Stock	Consumer Cyclical	US$ 10.63 B	0,05%
Archrock Inc	AROC	Stock	Energy	US$ 5.51 B	0,05%
CleanSpark Inc	CLSK	Stock	Financial	US$ 2.09 B	0,05%
Tanger Factory Outlet Centers Inc	SKT	Stock	Real Estate	US$ 4.50 B	0,05%
A10 Network	ATEN	Stock	Technology	US$ 1.76 B	0,05%
GeneDx Holdings Corp.	WGS	Stock	Healthcare	US$ 2.07 B	0,05%
Construction Partners Inc	ROAD	Stock	Industrials	US$ 5.63 B	0,05%
Federal Realty Investment Trust	FRT	Stock	Real Estate	US$ 9.96 B	0,05%
Ormat Technologies Inc	ORA	Stock	Utilities	US$ 5.80 B	0,05%
Ambarella Inc	AMBA	Stock	Technology	US$ 2.74 B	0,05%
Innodata Inc	INOD	Stock	Technology	US$ 1.49 B	0,05%
AAR Corp	AIR	Stock	Industrials	US$ 4.37 B	0,05%
Phillips Edison & Co Inc	PECO	Stock	Real Estate	US$ 5.60 B	0,05%
Acushnet Holdings Corp	GOLF	Stock	Consumer Cyclical	US$ 5.11 B	0,05%
Saia Inc	SAIA	Stock	Industrials	US$ 9.42 B	0,05%
Rexford Industrial Realty Inc	REXR	Stock	Real Estate	US$ 8.75 B	0,05%
New York Times Company	NYT	Stock	Communication Services	US$ 10.73 B	0,05%
Tempur Sealy International Inc	TPX	Stock	Consumer Cyclical	US$ 11.94 B	0,05%
Ultra Clean Holdings Inc	UCTT	Stock	Technology	US$ 2.30 B	0,05%
QXO, Inc.	QXO	Stock	Industrials	US$ 13.13 B	0,05%
Vornado Realty Trust	VNO	Stock	Real Estate	US$ 6.94 B	0,05%
RBC Bearings Incorporated	RBC	Stock	Industrials	US$ 15.10 B	0,05%
Generac Holdings Inc	GNRC	Stock	Industrials	US$ 12.35 B	0,04%
Dianthus Therapeutics Inc.	DNTH	Stock	Healthcare	US$ 4.80 B	0,04%
Ichor Holdings Ltd	ICHR	Stock	Technology	US$ 1.37 B	0,04%
First Industrial Realty Trust Inc	FR	Stock	Real Estate	US$ 7.52 B	0,04%
Argan Inc	AGX	Stock	Industrials	US$ 4.89 B	0,04%
Wolfspeed, Inc.	WOLF	Stock	Technology	US$ 1.19 B	0,04%
InterDigital Inc	IDCC	Stock	Technology	US$ 8.08 B	0,04%
Voyager Technologies, Inc.	VOYG	Stock	Industrials	US$ 1.52 B	0,04%
ESCO Technologies Inc	ESE	Stock	Technology	US$ 6.49 B	0,04%
TransMedics Group Inc	TMDX	Stock	Healthcare	US$ 2.34 B	0,04%
Cimpress NV	CMPR	Stock	Industrials	US$ 1.46 B	0,04%
Axcelis Technologies Inc	ACLS	Stock	Technology	US$ 2.85 B	0,04%
Quantum Computing Inc	QUBT	Stock	Technology	US$ 1.46 B	0,04%
Syndax Pharmaceuticals Inc	SNDX	Stock	Healthcare	US$ 1.28 B	0,04%
Dycom Industries Inc	DY	Stock	Industrials	US$ 6.88 B	0,04%
AeroVironment Inc	AVAV	Stock	Industrials	US$ 5.75 B	0,04%
Powell Industries Inc	POWL	Stock	Industrials	US$ 5.21 B	0,04%
Rambus Inc	RMBS	Stock	Technology	US$ 8.88 B	0,04%
AAON Inc	AAON	Stock	Industrials	US$ 5.70 B	0,04%
ADEIA CORP	ADEA	Stock	Technology	US$ 1.87 B	0,04%
Planet Fitness Inc	PLNT	Stock	Consumer Cyclical	US$ 4.17 B	0,04%
Ondas Holdings Inc	ONDS_old	Stock	Information Technology	US$ 151.89 M	0,04%
FuelCell Energy Inc	FCEL	Stock	Industrials	US$ 896.29 M	0,04%
Applied Digital Corporation	APLD	Stock	Technology	US$ 5.39 B	0,03%
RUM Group Inc.	RUM	Stock	Communication Services	US$ 2.04 B	0,03%
BitMine Immersion Technologies, Inc.	BMNR	Stock	Financial	US$ 12.38 B	0,03%
Klaviyo, Inc.	KVYO	Stock	Technology	US$ 6.07 B	0,03%
Figure Technology Solutions, Inc. Class A Common Stock	FIGR	Stock	Financial	US$ 4.96 B	0,03%
Hayward Holdings Inc	HAYW	Stock	Industrials	US$ 3.44 B	0,03%
Clearway Energy Inc Class C	CWEN	Stock	Utilities	US$ 8.81 B	0,03%
Rigetti Computing Inc	RGTI	Stock	Technology	US$ 3.70 B	0,03%
Scotts Miracle-Gro Company	SMG	Stock	Basic Materials	US$ 3.91 B	0,03%
Hawkins Inc	HWKN	Stock	Basic Materials	US$ 3.24 B	0,03%
Valvoline Inc	VVV	Stock	Consumer Cyclical	US$ 4.30 B	0,03%
Procept Biorobotics Corp	PRCT	Stock	Healthcare	US$ 1.15 B	0,03%
Centuri Holdings, Inc.	CTRI	Stock	Utilities	US$ 2.22 B	0,03%
WD-40 Company	WDFC	Stock	Basic Materials	US$ 2.97 B	0,03%
Beam Therapeutics Inc	BEAM	Stock	Healthcare	US$ 2.73 B	0,03%
Banc of California, Inc.	BANC	Stock	Financial	US$ 2.91 B	0,03%
ZYMEWORKS DL-00001	ZA8	Stock	Healthcare	US$ 1.91 B	0,03%
Life360 Inc	LIFX	Stock	Technology	US$ 2.89 B	0,03%
Mueller Water Products	MWA	Stock	Industrials	US$ 3.68 B	0,03%
United States Lime & Minerals Inc	USLM	Stock	Basic Materials	US$ 3.47 B	0,03%
Urban Edge Properties	UE	Stock	Real Estate	US$ 2.84 B	0,03%
National Health Investors Inc	NHI	Stock	Real Estate	US$ 3.50 B	0,03%
Artivion Inc	AORT	Stock	Healthcare	US$ 1.16 B	0,03%
OSI Systems Inc	OSIS	Stock	Technology	US$ 3.16 B	0,03%
Inventrust Properties Corp	IVT	Stock	Real Estate	US$ 2.42 B	0,03%
COPT Defense Properties	CDP	Stock	Real Estate	US$ 3.84 B	0,03%
Acadia Realty Trust	AKR	Stock	Real Estate	US$ 2.79 B	0,03%
Alkami Technology Inc	ALKT	Stock	Technology	US$ 1.44 B	0,03%
Alexanders Inc	ALX	Stock	Real Estate	US$ 1.28 B	0,03%
Miami International Holdings, Inc.	MIAX	Stock	Financial	US$ 3.39 B	0,03%
Harmonic Inc	HLIT	Stock	Technology	US$ 1.11 B	0,03%
HomeStreet Inc	HMST	Stock	Financial	US$ 262.43 M	0,03%
Brookdale Senior Living Inc	BKD	Stock	Healthcare	US$ 2.48 B	0,03%
Lemonade Inc	LMND	Stock	Financial	US$ 3.20 B	0,02%
NAPCO Security Technologies Inc	NSSC	Stock	Industrials	US$ 1.14 B	0,02%
Recursion Pharmaceuticals Inc	RXRX	Stock	Healthcare	US$ 2.20 B	0,02%
Standex International Corporation	SXI	Stock	Industrials	US$ 3.04 B	0,02%
Immunome Inc	IMNM	Stock	Healthcare	US$ 2.40 B	0,02%
nLIGHT Inc	LASR	Stock	Technology	US$ 1.90 B	0,02%
Upstart Holdings Inc	UPST	Stock	Financial	US$ 2.05 B	0,02%
Century Aluminum Company	CENX	Stock	Basic Materials	US$ 3.25 B	0,02%
Alignment Healthcare LLC	ALHC	Stock	Healthcare	US$ 1.55 B	0,02%
Global Net Lease, Inc.	GNL	Stock	Real Estate	US$ 1.60 B	0,02%
ProPetro Holding Corp	PUMP	Stock	Energy	US$ 882.15 M	0,02%
Redwire Corp	RDW	Stock	Industrials	US$ 2.03 B	0,02%
JetBlue Airways Corp	JBLU	Stock	Industrials	US$ 1.34 B	0,02%
Lucid Group Inc	LCID	Stock	Consumer Cyclical	US$ 1.19 B	0,02%
Live Oak Acquisition Corp. II	LOKB	Stock	Financial	US$ 423.14 M	0,02%
Intuitive Machines Inc.	LUNR	Stock	Industrials	US$ 1.60 B	0,02%
Firefly Aerospace Inc. Common Stock	FLY	Stock	Industrials	US$ 2.85 B	0,02%
Arcus Biosciences Inc	RCUS	Stock	Healthcare	US$ 2.43 B	0,02%
CECO Environmental Corp	CECE	Stock	Industrials	US$ 401.92 M	0,02%
SoundHound AI Inc	SOUN	Stock	Technology	US$ 1.85 B	0,02%
Atlas Energy Solutions Inc.	AESI	Stock	Energy	US$ 840.61 M	0,02%
Trump Media & Technology Group Corp.	DJT	Stock	Communication Services	US$ 1.65 B	0,02%
Rush Street Interactive Inc	RSI	Stock	Consumer Cyclical	US$ 3.06 B	0,02%

Company name	% in ETF	Chart
Expeditors International of Washington, Inc.	0,52%
SharkNinja, Inc.	0,51%
Medpace Holdings Inc	0,51%
Expedia Group Inc.	0,50%
Corpay Inc	0,49%
Agilent Technologies Inc	0,49%
Westinghouse Air Brake Technologies Corp	0,49%
Workday Inc	0,47%
Quanta Services Inc	0,47%
Guardant Health Inc	0,47%
Eli Lilly and Company	0,46%
Ross Stores Inc	0,45%
DexCom Inc	0,44%
Newmont Goldcorp Corp	0,44%
Amphenol Corporation	0,44%
Incyte Corporation	0,43%
Natera Inc	0,43%
Cincinnati Financial Corporation	0,43%
International Flavors & Fragrances Inc	0,43%
Moderna Inc	0,42%
Everpure, Inc.	0,42%
Toast Inc	0,42%
Crowdstrike Holdings Inc	0,42%
eBay Inc	0,41%
West Pharmaceutical Services Inc	0,41%
Illumina Inc	0,40%
Snowflake Inc.	0,40%
NetApp Inc	0,40%
Okta Inc	0,40%
NVIDIA Corporation	0,40%
Analog Devices Inc	0,40%
Veeva Systems Inc Class A	0,39%
Airbnb Inc	0,39%
Hewlett Packard Enterprise Co	0,39%
Amazon.com Inc	0,39%
Micron Technology Inc	0,39%
Nordson Corporation	0,39%
Johnson Controls International PLC	0,39%
Datadog Inc	0,39%
Amgen Inc	0,38%
Apple Inc.	0,38%
Cummins Inc	0,38%
Merck & Company Inc	0,37%
Keysight Technologies Inc	0,37%
Welltower Inc	0,37%
Arista Networks	0,37%
MongoDB	0,37%
Jazz Pharmaceuticals PLC	0,37%
IDEX Corporation	0,37%
Monolithic Power Systems Inc	0,37%
ATI Inc.	0,37%
Cloudflare Inc	0,37%
Northern Trust Corporation	0,36%
Bloom Energy Corp	0,36%
Cisco Systems Inc	0,36%
Dell Technologies Inc	0,36%
Palantir Technologies Inc.	0,36%
Comfort Systems USA Inc	0,36%
Morgan Stanley	0,35%
Advanced Micro Devices Inc	0,35%
Eaton Corporation PLC	0,35%
Twilio Inc	0,35%
Garmin Ltd	0,34%
Nutanix Inc	0,33%
Interactive Brokers Group Inc	0,33%
Meta Platforms Inc.	0,32%
Freeport-McMoran Copper & Gold Inc	0,32%
Fortinet Inc	0,32%
United Rentals Inc	0,32%
Marriott International Inc	0,31%
Sandisk Corp	0,31%
Seagate Technology PLC	0,31%
Mettler-Toledo International Inc	0,31%
Gilead Sciences Inc	0,31%
Glaukos Corp	0,31%
Texas Instruments Incorporated	0,30%
Ares Management LP	0,30%
Targa Resources Inc	0,29%
WW Grainger Inc	0,29%
Williams-Sonoma Inc	0,29%
Carvana Co	0,29%
Zscaler Inc	0,29%
F5 Networks Inc	0,28%
ITT Inc	0,28%
Vertex Pharmaceuticals Inc	0,28%
Exelixis Inc	0,28%
Microsoft Corporation	0,28%
Hinge Health, Inc.	0,28%
Live Nation Entertainment Inc	0,28%
Charles River Laboratories	0,28%
RELY	0,28%
Emerson Electric Company	0,27%
Rockwell Automation Inc	0,27%
Haemonetics Corporation	0,27%
KKR & Co. Inc.	0,27%
Concentra Group Holdings Parent, Inc.	0,27%
Halozyme Therapeutics Inc	0,27%
Qualys Inc	0,27%
PACS Group, Inc.	0,27%
Ametek Inc	0,26%
Victoria's Secret & Co	0,26%
Unity Software Inc	0,26%
Sitime Corporation	0,26%
Jabil Inc.	0,26%
Goldman Sachs Group Inc	0,26%
DoorDash, Inc. Class A Common Stock	0,26%
Lumentum Holdings Inc	0,25%
Royal Gold Inc	0,25%
Coca-Cola Consolidated Inc.	0,25%
Teradyne Inc	0,25%
Lifestance Health Group Inc	0,25%
EMCOR Group Inc	0,25%
Gitlab Inc	0,25%
Five Below Inc	0,25%
TG Therapeutics Inc	0,25%
Palo Alto Networks Inc	0,25%
Oscar Health Inc	0,25%
The Cheesecake Factory	0,25%
Ringcentral Inc	0,24%
Maplebear Inc.	0,24%
Xometry Inc	0,24%
Caris Life Sciences, Inc. Common Stock	0,24%
Brinker International Inc	0,24%
Chime Financial, Inc. Class A Common Stock	0,24%
Victory Capital Holdings Inc	0,24%
Marvell Technology Group Ltd	0,24%
Box Inc	0,24%
Qualcomm Incorporated	0,24%
Astera Labs, Inc.	0,23%
Lattice Semiconductor Corporation	0,23%
Morningstar Inc	0,23%
Protagonist Therapeutics Inc	0,23%
Virtu Financial, Inc.	0,23%
ServiceNow Inc	0,23%
Alphabet Inc Class A	0,23%
Dropbox Inc	0,23%
Rubrik, Inc.	0,23%
Etsy, Inc.	0,22%
Ligand Pharmaceuticals Incorporated	0,22%
Amneal Pharmaceuticals, Inc. Class A Common Stock	0,22%
SentinelOne Inc	0,22%
Cboe Global Markets Inc	0,22%
Frontdoor Inc	0,22%
Zeta Global Holdings Corp	0,22%
MACOM Technology Solutions Holdings Inc	0,22%
DocuSign Inc	0,22%
BrightSpring Health Services, Inc. Common Stock	0,22%
Matson Inc	0,22%
Coeur Mining Inc	0,21%
Robinhood Markets Inc	0,21%
Nasdaq Inc	0,21%
Cintas Corporation	0,21%
Hilton Worldwide Holdings Inc. Common Stock	0,21%
Philip Morris International Inc	0,21%
Tempus AI, Inc. Class A Common Stock	0,21%
Visa Inc. Class A	0,21%
Mastercard Inc	0,21%
MKS Instruments Inc	0,20%
Caterpillar Inc	0,20%
Kymera Therapeutics Inc	0,20%
Ryman Hospitality Properties Inc	0,20%
Cardinal Health Inc	0,20%
Life Time Group Holdings Inc	0,20%
FIRSTCASH HLDGS INC.DL-01	0,20%
Wayfair Inc	0,20%
American Express Company	0,20%
Monster Beverage Corp	0,20%
RTX Corporation	0,20%
Credo Technology Group Holding Ltd	0,20%
AbbVie Inc	0,20%
CSX Corporation	0,20%
Chipotle Mexican Grill Inc	0,20%
Materion Corporation	0,20%
The Chefs Warehouse Inc	0,20%
Edwards Lifesciences Corp	0,20%
Motorola Solutions Inc	0,19%
The Coca-Cola Company	0,19%
Johnson & Johnson	0,19%
Dynatrace Holdings LLC	0,19%
Coherent Corp	0,19%
General Electric Company	0,19%
JB Hunt Transport Services Inc	0,19%
Iron Mountain Incorporated	0,19%
Lam Research Corp	0,19%
Plexus Corp	0,19%
Oceaneering International Inc	0,19%
3M Company	0,19%
Fastenal Company	0,19%
Bruker Corporation	0,19%
ViaSat Inc	0,19%
CommVault Systems Inc	0,19%
Allison Transmission Holdings Inc	0,19%
Travere Therapeutics Inc	0,19%
Liberty Media Corporation Series C Liberty Formula One Common Stock	0,19%
Enova International Inc	0,19%
NantKwest Inc	0,19%
Eastern Bankshares Inc	0,19%
Appian Corp	0,19%
DaVita HealthCare Partners Inc	0,19%
Zoom Video Communications Inc	0,19%
RadNet Inc	0,18%
SEI Investments Company	0,18%
Woodward Inc	0,18%
Uipath Inc	0,18%
Littelfuse Inc	0,18%
CSW Industrials Inc	0,18%
Parker-Hannifin Corporation	0,18%
Entegris Inc	0,18%
Amylyx Pharmaceuticals Inc	0,18%
Roivant Sciences Ltd	0,18%
Match Group Inc	0,18%
Ralliant Corporation Common Stock	0,18%
Manhattan Associates Inc	0,17%
GE Vernova LLC	0,17%
Broadcom Inc	0,17%
MDC Partners Inc	0,17%
Twist Bioscience Corp	0,17%
Sanmina Corporation	0,17%
Clean Harbors Inc	0,17%
PriceSmart Inc	0,17%
Moog Inc	0,17%
Uber Technologies Inc	0,17%
CareDx Inc	0,17%
The Boeing Company	0,17%
Applied Industrial Technologies	0,17%
Laureate Education Inc	0,17%
Repligen Corporation	0,17%
Ryan Specialty Group Holdings Inc	0,17%
Sensient Technologies Corporation	0,16%
Slide Insurance Holdings, Inc. Common Stock	0,16%
Ciena Corp	0,16%
CG Oncology, Inc. Common stock	0,16%
Pebblebrook Hotel Trust	0,16%
Griffon Corporation	0,16%
TPG Inc	0,16%
ACI Worldwide Inc	0,16%
GATX Corporation	0,15%
AMPL	0,15%
First Advantage Corp	0,15%
Neurocrine Biosciences Inc	0,15%
Figs Inc	0,15%
Samsara Inc	0,15%
Septerna, Inc. Common Stock	0,15%
Appfolio Inc	0,15%
Ralph Lauren Corp Class A	0,15%
Flowserve Corporation	0,15%
Primo Brands Corporation	0,14%
Americold Realty Trust	0,14%
Pinterest Inc	0,14%
Xeris Pharmaceuticals Inc	0,14%
Lincoln Electric Holdings Inc	0,14%
Hecla Mining Company	0,14%
AtriCure Inc	0,14%
Garrett Motion Inc	0,14%
Globus Medical	0,14%
RXO Inc.	0,14%
Flywire Corp	0,14%
Heartflow, Inc. Common Stock	0,14%
AMC Entertainment Holdings Inc	0,14%
Vestis Corporation	0,14%
Madison Square Garden Sports Corp	0,14%
Sphere Entertainment Co.	0,14%
Compass Inc	0,14%
Asana Inc	0,14%
Atlanticus Holdings Corporation	0,14%
Fortrea Holdings Inc.	0,14%
MYR Group Inc	0,14%
Crane Co	0,14%
Western Digital Corporation	0,14%
Braze Inc	0,14%
Varonis Systems	0,14%
Tenable Holdings Inc	0,14%
Lindblad Expeditions Holdings Inc	0,14%
Porch Group Inc	0,14%
Astrana Health Inc	0,14%
PJT Partners Inc	0,13%
BJs Restaurants Inc	0,13%
Watts Water Technologies Inc	0,13%
Encore Capital Group Inc	0,13%
Pennant Group Inc	0,13%
Element Solutions Inc	0,13%
Relay Therapeutics Inc	0,13%
10X Genomics Inc	0,13%
Netskope, Inc. Class A Common Stock	0,13%
Delek US Energy Inc	0,13%
CoreCivic Inc	0,13%
Semtech Corporation	0,13%
DXP Enterprises Inc	0,13%
Eton Pharmaceuticals Inc	0,13%
Krystal Biotech Inc	0,13%
National HealthCare Corporation	0,13%
MSA Safety	0,13%
Apex Treasury Corporation	0,13%
NeoGenomics Inc	0,13%
Vir Biotechnology Inc	0,13%
AGNC Investment Corp.	0,13%
Federal Agricultural Mortgage Corporation	0,13%
Everus Construction Group Inc	0,13%
American Airlines Group	0,13%
Amkor Technology Inc	0,12%
Clover Health Investments Corp	0,12%
Corcept Therapeutics Incorporated	0,12%
Penguin Solutions, Inc.	0,12%
Tidewater Inc	0,12%
Valmont Industries Inc	0,12%
Xencor Inc	0,12%
MaxLinear Inc	0,12%
Arcutis Biotherapeutics Inc	0,12%
BGC Group Inc.	0,12%
Via Transportation, Inc.	0,12%
Progyny Inc	0,12%
Palomar Holdings Inc	0,12%
Skyward Specialty Insurance Group, Inc. Common Stock	0,12%
TTM Technologies Inc	0,12%
Geo Group Inc	0,12%
HCI Group Inc	0,12%
Calumet Specialty Products Partners	0,12%
Digi International Inc	0,12%
FormFactor Inc	0,12%
Hims Hers Health Inc	0,12%
Brightsphere Investment Group Inc	0,12%
Credit Acceptance Corporation	0,12%
Stonex Group Inc	0,12%
Adaptive Biotechnologies Corp	0,12%
Enersys	0,12%
Pitney Bowes Inc	0,12%
Sotera Health Co	0,12%
Schrodinger Inc	0,12%
Frontier Group Holdings Inc	0,11%
CoreWeave, Inc. Class A Common Stock	0,11%
Procore Technologies Inc	0,11%
Travel + Leisure Co	0,11%
IES Holdings Inc	0,11%
LTC Properties Inc	0,11%
Nutex Health Inc	0,11%
CTS Corporation	0,11%
Guardian Pharmacy Services, Inc.	0,11%
Evercore Partners Inc	0,11%
Columbia Financial Inc	0,11%
HealthEquity Inc	0,11%
Granite Construction Incorporated	0,11%
Church & Dwight Company Inc	0,11%
Liquidity Services Inc	0,10%
Alkermes Plc	0,10%
BridgeBio Pharma Inc	0,10%
MSCI Inc	0,10%
Maravai Lifesciences Holdings Inc	0,10%
Ducommun Incorporated	0,10%
Acm Research Inc	0,10%
Kinsale Capital Group Inc	0,10%
Verifone Inc	0,10%
Cinemark Holdings Inc	0,10%
Autodesk Inc	0,10%
S&P Global Inc	0,10%
Outfront Media Inc	0,10%
Exponent Inc	0,10%
EZCORP Inc	0,10%
Allied Motion Technologies Inc	0,10%
Kestra Medical Technologies, Ltd. Common Stock	0,10%
Axsome Therapeutics Inc	0,10%
Kaiser Aluminum Corporation	0,10%
Madrigal Pharmaceuticals Inc	0,10%
Colgate-Palmolive Company	0,10%
Innovex International, Inc	0,10%
MannKind Corp	0,10%
WisdomTree Inc.	0,10%
Preformed Line Products Company	0,10%
Dave Inc	0,10%
Guidewire Software Inc	0,10%
Sterling Infrastructure, Inc.	0,10%
Illinois Tool Works Inc	0,10%
Starbucks Corporation	0,10%
Union Pacific Corporation	0,10%
Heico Corporation	0,10%
VeriSign Inc	0,10%
Elanco Animal Health	0,10%
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ABOUT First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund

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First Trust Multi Cap Growth AlphaDEX Fund (United States) is an exchange-traded fund (ETF), with assets under management totaling $591.43 million.

Over the past 12 months, First Trust Multi Cap Growth AlphaDEX Fund recorded a return of 5.96%, with its price trading between $150.61 and $199.97 during the same period.

The ETF is traded under the ticker FAD.

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Frequently Asked Questions

What is the price of FAD today?

The current price of FAD is $168.57. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.

Is FAD a good investment?

FAD is currently trading at $168.57, with a market capitalization of approximately $591.426.219,00. Over the past year, the ETF has delivered a 5.96% return, based on share price performance.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

How can I buy shares of FAD?

You can invest in FAD through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol FAD, select the number of shares you wish to purchase, and place your order.

In certain markets, similar exposure may also be available through locally listed products that track the same index.

How much would 100 shares of FAD be worth today?

Over the past month, FAD has returned -7.89%, and 5.96% over the past year.

If you were to purchase 100 shares of FAD at the current price of $168.57, your total investment would be $16,857.00.

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

FAD

First Trust Multi Cap Growth AlphaDEX Fund

Return on Investment FAD

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current DY: 0.09%

5-year average DY: 0.53%

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ABOUT First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund

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SCHD - Schwab US Dividend Equity ETF

TFLO - iShares Treasury Floating Rate Bond ETF

SPY - SPDR S&P 500 ETF Trust

GOLD11 - Trend ETF LBMA Gold Fundo de Índice

IVV - iShares Core S&P 500 ETF

JEPI - JPMorgan Equity Premium Income ETF

IVVB11 - iShares S&P 500 Fundo de Investimento ETF

QQQ - Invesco QQQ Trust

NASD11 - Trend ETF Nasdaq 100 Fundo de Índice

VOO - Vanguard S&P 500 ETF

HASH11 - Hashdex Nasdaq Crypto Index ETF

WRLD11 - Trend ETF FTSE Global All Cap Fundo de Índice

Frequently Asked Questions