First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings $161.01 -1.45 (-0.89%) As of 02:27 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 FAD HoldingsRankCompanyCurrent PriceWeightShares Held1ALABAstera Labs$207.43-6.1%0.62%9,1572SOFISoFi Technologies$27.13+2.9%0.61%77,8313BEBloom Energy$85.18-2.1%0.58%29,2324FIXComfort Systems USA$808.18-2.1%0.58%2,6415RDDTReddit$203.98+0.2%0.56%7,5306APPAppLovin$627.87+7.0%0.55%3,2387AVGOBroadcom$328.59-2.1%0.54%5,1438RBLXRoblox$123.30-2.4%0.53%13,4719PLTRPalantir Technologies$180.11+0.3%0.52%10,39810HOODRobinhood Markets$143.13-0.8%0.51%15,137 Get the Latest News and Ratings for FAD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Multi Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11AFRMAffirm$74.92-1.2%0.50%20,50012APHAmphenol$123.32-0.1%0.50%14,35313EMEEMCOR Group$670.51+0.1%0.49%2,65114GEVGE Vernova$600.80-0.4%0.49%2,67715ALNYAlnylam Pharmaceuticals$454.66+0.6%0.48%3,47816IBKRInteractive Brokers Group$69.42-0.3%0.48%25,57917CCLCarnival$28.28-2.8%0.47%50,40118NETCloudflare$214.53-2.9%0.47%7,23619GSThe Goldman Sachs Group$787.26-1.2%0.46%2,00420CVNACarvana$365.59-1.1%0.45%4,20721CPNGCoupang$32.06-1.2%0.45%47,30622ORCLOracle$275.17-5.6%0.45%5,18823RCLRoyal Caribbean Cruises$310.27-2.2%0.45%4,52524UALUnited Airlines$95.56-1.6%0.45%14,23825VSTVistra$197.81-1.3%0.45%7,313 Geographic ExposureUnited States95.7%Ireland1.3%Cayman Islands0.8%Panama0.4%Liberia0.4%Switzerland0.2%Netherlands0.1%Bermuda0.1%Bahamas0.1%Currency ExposureUSD80.7%Sector ExposureIndustrials20.2%Financials16.2%Technology13.5%Consumer Discretionary13.5%Health Care10.7%Information Technology7.6%Consumer Staples2.9%Communications2.8%Energy2.6%Utilities2.5%Communication Services2.3%Materials2.0%Real Estate1.1%Electrical Equipment0.6%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.1%Professional Services0.1%Software0.1%Industry ExposureSoftware10.5%Capital Markets6.8%Electrical Equipment4.9%Hotels, Restaurants & Leisure4.7%Biotechnology4.2%Specialty Retail4.1%Construction & Engineering3.8%Semiconductors & Semiconductor Equipment3.7%Health Care Equipment & Supplies3.3%Aerospace & Defense3.3%Banks3.1%Diversified Consumer Services2.9%IT Services2.8%Machinery2.7%Communications Equipment2.3%Media2.1%Oil, Gas & Consumable Fuels2.0%Health Care Providers & Services2.0%Real Estate Management & Development1.8%Utilities1.8%Commercial Services & Supplies1.6%Diversified Financial Services1.5%Insurance1.4%Entertainment1.4%Financial Services1.3%Technology Hardware, Storage & Peripherals1.1%Metals & Mining1.1%Trading Companies & Distributors1.1%Diversified Telecommunication Services0.9%Consumer Finance0.8%Textiles, Apparel & Luxury Goods0.8%Airlines0.8%Professional Services0.7%Building Products0.7%Renewable Energy0.6%Interactive Media & Services0.6%Beverages0.6%Auto Components0.5%Tobacco0.5%Household Durables0.5%Health Care Technology0.5%Chemicals0.5%Electric Utilities0.5%Broadline Retail0.4%Life Sciences Tools & Services0.4%Electronic Equipment, Instruments & Components0.4%Food Products0.3%Road & Rail0.3%Consumer Products0.3%Independent Power and Renewables0.3%Automobiles0.3%Construction Materials0.3%Internet & Direct Marketing Retail0.2%Health Care REITs0.2%Industrial Conglomerates0.2%Passenger Airlines0.2%Equity Real Estate Investment0.2%Containers & Packaging0.1%Energy Equipment & Services0.1%Consumer Staples Distribution0.1%Pharmaceuticals0.1%Personal Products0.1%Trading Companies & Distributo0.1%Household Products0.1%Ground Transportation0.1%Food & Staples Retailing0.1%Leisure Products0.1%SubIndustry ExposureApplication Software6.6%Biotechnology3.8%Semiconductors3.7%Electrical Components & Equipment3.5%Systems Software3.5%Aerospace & Defense3.3%Investment Banking & Brokerage3.0%Diversified Banks2.8%Health Care Equipment2.5%Communications Equipment2.3%Construction & Engineering2.3%Internet Services & Infrastructure2.2%Consumer Finance1.9%Hotels, Resorts & Cruise Lines1.9%Industrial Machinery & Supplies1.8%Asset Management & Custody Banks1.7%REIT1.7%Specialized Consumer Services1.6%Interactive Media & Services1.5%Restaurants1.4%Heavy Electrical Equipment1.4%Transaction & Payment Processing1.3%Internet & Direct Marketing Retail1.3%Health Care Services1.1%Technology Hardware, Storage & Peripherals1.1%Trading Companies & Distributors1.1%Electric Utilities1.1%Automotive Retail1.1%Security & Alarm Services1.0%Oil & Gas Storage & Transportation1.0%Data Processing & Outsourced Services1.0%Life Sciences Tools & Services1.0%Financial Exchanges & Data1.0%Alternative Carriers0.9%Movies & Entertainment0.9%Education Services0.9%Property & Casualty Insurance0.9%Environmental & Facilities Services0.9%Apparel, Accessories & Luxury Goods0.8%Research & Consulting Services0.8%Airlines0.8%Independent Power Producers & Energy Traders0.7%Leisure Facilities0.7%Building Products0.7%Construction Machinery & Heavy Trucks0.7%Casinos & Gaming0.7%IT Consulting & Other Services0.7%Renewable Energy Equipment0.7%Home Improvement Retail0.6%Specialty Chemicals0.6%Apparel Retail0.6%Diversified Metals & Mining0.6%Hypermarkets & Super Centers0.6%Diversified Support Services0.6%Soft Drinks & Non-alcoholic Beverages0.6%Health Care Facilities0.5%Oil & Gas Exploration & Production0.5%Auto Parts & Equipment0.5%Tobacco0.5%Health Care Technology0.5%Interactive Home Entertainment0.5%Cable & Satellite0.4%Broadline Retail0.4%Consumer Electronics0.4%Multi-Utilities0.4%Food Retail0.4%Steel0.4%Packaged Foods & Meats0.4%Other Diversified Financial Services0.4%Health Care Supplies0.3%Railroads0.3%Regional Banks0.3%Life & Health Insurance0.3%Oil & Gas Equipment & Services0.3%Managed Health Care0.3%Automobile Manufacturers0.3%Electronic Equipment & Instruments0.3%Construction Materials0.3%Pharmaceuticals0.3%Colleges & Universities0.2%Human Resource & Employment Services0.2%Health Care REITs0.2%Coal & Consumable Fuels0.2%Agricultural & Farm Machinery0.2%Industrial Conglomerates0.2%Passenger Airlines0.2%Real Estate Services0.2%Precious Metals & Minerals0.2%Specialty Stores0.2%Advertising0.2%Insurance Brokers0.2%General Merchandise Stores0.2%Personal Products0.2%Publishing & Broadcasting0.2%Renewable Electricity0.1%Trading Companies & Distributo0.1%Office Services & Supplies0.1%Household Products0.1%Other Specialty Retail0.1%Passenger Ground Transportation0.1%Food Distributors0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Real Estate Development0.1%Leisure Products0.1%Thrifts & Mortgage Finance0.1%Gas Utilities0.1%Paper Packaging0.1%Metal, Glass & Plastic Containers0.1%Oil & Gas Refining & Marketing0.1%Commercial Printing0.1% Related Companies and Tools Related Companies FEP Top Holdings UIVM Top Holdings UEVM Top Holdings FEM Top Holdings QVAL Top Holdings RGLO Top Holdings EWJV Top Holdings FJP Top Holdings ULVM Top Holdings IVAL Top Holdings This page (NASDAQ:FAD) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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