First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings $146.55 -1.20 (-0.81%) Closing price 03:59 PM EasternExtended Trading$146.49 -0.06 (-0.04%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FAD HoldingsRankCompanyCurrent PriceWeightShares Held1HOODRobinhood Markets$99.54-0.4%0.81%27,1882RBLXRoblox$112.38+0.5%0.72%19,4143PLTRPalantir Technologies$148.58-0.4%0.68%13,4094VSTVistra$191.61-1.6%0.65%9,6355CVNACarvana$348.17+0.2%0.59%5,4136SOFISoFi Technologies$20.96-1.7%0.58%97,3007NFLXNetflix$1,260.27-0.1%0.56%1,2138HWMHowmet Aerospace$184.67+0.2%0.55%8,7259NETCloudflare$187.02+2.3%0.54%8,03310SEZLSezzle$133.32-1.8%0.54%9,233 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. 11DASHDoorDash$236.77-2.5%0.53%6,19312GEVGE Vernova$560.49+1.0%0.53%2,96513TOSTToast$44.41-0.2%0.51%34,11714NTRSNorthern Trust$123.60-2.3%0.50%11,47015GSThe Goldman Sachs Group$702.28-1.5%0.50%2,07116TWLOTwilio$126.27+6.6%0.50%11,55517AXONAxon Enterprise$745.87-0.6%0.49%1,72018TPRTapestry$101.60+0.0%0.49%16,07119HEIHeico$317.90-1.2%0.48%4,23820JPMJPMorgan Chase & Co.$286.39-0.8%0.47%4,61121PMPhilip Morris International$180.88+0.1%0.46%7,13022RCLRoyal Caribbean Cruises$341.43-0.2%0.46%4,40723LPLALPL Financial$367.03-0.9%0.45%3,46124VRSNVeriSign$281.49-0.5%0.45%4,45625CPNGCoupang$31.09+1.6%0.44%41,27726EBAYeBay$77.22-0.5%0.44%16,70527APPAppLovin$352.96-0.8%0.42%3,41928BSXBoston Scientific$103.43-0.9%0.42%11,21929SFMSprouts Farmers Market$164.65+0.1%0.42%7,41330WMBWilliams Companies$58.43-1.0%0.42%18,93831IBKRInteractive Brokers Group$59.63+0.1%0.41%21,86432RSGRepublic Services$241.83-1.0%0.40%4,67433MOAltria Group$58.50+0.6%0.39%18,85134ALNYAlnylam Pharmaceuticals$311.12-1.5%0.38%3,35335ETREntergy$82.86+0.1%0.38%13,23436GRMNGarmin$216.01-0.6%0.38%5,21437PODDInsulet$289.99-0.7%0.38%3,44538IBMInternational Business Machines$282.62-0.4%0.38%3,63839MSMorgan Stanley$141.66-1.6%0.38%7,75940AZOAutoZone$3,692.60-2.1%0.37%299This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41NDAQNasdaq$88.43-1.4%0.37%11,93342ORLYO'Reilly Automotive$91.19-2.1%0.37%11,81743TTWOTake-Two Interactive Software$237.70-0.3%0.37%4,36844PGRProgressive$241.92-2.2%0.37%4,00145ZSZscaler$288.90-0.8%0.37%3,32946LYVLive Nation Entertainment$146.09-1.6%0.36%6,93447UALUnited Airlines$86.38-2.9%0.36%13,10948BROBrown & Brown$106.24-1.6%0.35%9,09549TRGPTarga Resources$169.38-1.8%0.35%5,64650WMTWalmart$95.42-0.4%0.35%10,309 Geographic ExposureUnited States95.6%Ireland1.4%Cayman Islands0.6%Liberia0.5%Panama0.5%Switzerland0.2%Bahamas0.1%Bermuda0.1%Netherlands0.1%Currency ExposureUSD81.6%Sector ExposureIndustrials19.2%Financials17.6%Consumer Discretionary14.2%Technology13.7%Health Care10.5%Information Technology6.4%Consumer Staples3.4%Communications2.8%Energy2.6%Utilities2.5%Communication Services2.1%Materials1.8%Real Estate1.3%Electrical Equipment0.5%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.1%Software0.1%Professional Services0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureSoftware10.8%Capital Markets7.3%Hotels, Restaurants & Leisure5.4%Specialty Retail4.4%Electrical Equipment4.2%Biotechnology3.9%Health Care Equipment & Supplies3.6%Banks3.5%Construction & Engineering3.3%Aerospace & Defense3.2%Semiconductors & Semiconductor Equipment3.0%Diversified Consumer Services2.9%IT Services2.8%Machinery2.7%Oil, Gas & Consumable Fuels2.1%Media2.0%Health Care Providers & Services2.0%Real Estate Management & Development1.9%Utilities1.9%Commercial Services & Supplies1.8%Communications Equipment1.8%Diversified Financial Services1.7%Insurance1.5%Financial Services1.5%Entertainment1.5%Trading Companies & Distributors1.0%Technology Hardware, Storage & Peripherals0.9%Metals & Mining0.9%Diversified Telecommunication Services0.9%Consumer Finance0.9%Airlines0.8%Building Products0.8%Textiles, Apparel & Luxury Goods0.8%Professional Services0.6%Tobacco0.6%Beverages0.5%Health Care Technology0.5%Renewable Energy0.5%Interactive Media & Services0.5%Household Durables0.5%Auto Components0.5%Broadline Retail0.5%Electric Utilities0.4%Chemicals0.4%Electronic Equipment, Instruments & Components0.4%Road & Rail0.4%Food Products0.4%Life Sciences Tools & Services0.3%Consumer Products0.3%Automobiles0.3%Construction Materials0.3%Industrial Conglomerates0.3%Equity Real Estate Investment0.3%Internet & Direct Marketing Retail0.3%Health Care REITs0.2%Independent Power and Renewables0.2%Containers & Packaging0.2%Consumer Staples Distribution0.2%Household Products0.2%Energy Equipment & Services0.2%Passenger Airlines0.2%Ground Transportation0.1%Food & Staples Retailing0.1%Pharmaceuticals0.1%Personal Products0.1%Trading Companies & Distributo0.1%Leisure Products0.1%SubIndustry ExposureApplication Software6.6%Systems Software3.7%Biotechnology3.5%Electrical Components & Equipment3.3%Aerospace & Defense3.2%Diversified Banks3.1%Semiconductors3.0%Investment Banking & Brokerage2.9%Health Care Equipment2.8%Internet Services & Infrastructure2.2%Hotels, Resorts & Cruise Lines2.1%Consumer Finance2.1%Construction & Engineering2.1%Asset Management & Custody Banks1.9%REIT1.8%Industrial Machinery & Supplies1.8%Communications Equipment1.8%Restaurants1.8%Interactive Media & Services1.5%Transaction & Payment Processing1.5%Specialized Consumer Services1.4%Internet & Direct Marketing Retail1.2%Financial Exchanges & Data1.2%Security & Alarm Services1.1%Electric Utilities1.1%Automotive Retail1.1%Oil & Gas Storage & Transportation1.1%Health Care Services1.1%Data Processing & Outsourced Services1.1%Trading Companies & Distributors1.0%Movies & Entertainment1.0%Environmental & Facilities Services1.0%Education Services1.0%Technology Hardware, Storage & Peripherals0.9%Alternative Carriers0.9%Property & Casualty Insurance0.9%Heavy Electrical Equipment0.9%Life Sciences Tools & Services0.9%Airlines0.8%Building Products0.8%IT Consulting & Other Services0.8%Apparel, Accessories & Luxury Goods0.8%Leisure Facilities0.8%Casinos & Gaming0.7%Research & Consulting Services0.7%Home Improvement Retail0.7%Independent Power Producers & Energy Traders0.7%Construction Machinery & Heavy Trucks0.7%Food Retail0.6%Diversified Support Services0.6%Hypermarkets & Super Centers0.6%Apparel Retail0.6%Oil & Gas Exploration & Production0.6%Specialty Chemicals0.6%Renewable Energy Equipment0.6%Tobacco0.6%Health Care Facilities0.6%Soft Drinks & Non-alcoholic Beverages0.5%Health Care Technology0.5%Auto Parts & Equipment0.5%Steel0.5%Interactive Home Entertainment0.5%Broadline Retail0.5%Multi-Utilities0.4%Consumer Electronics0.4%Packaged Foods & Meats0.4%Railroads0.4%Diversified Metals & Mining0.4%Regional Banks0.4%Other Diversified Financial Services0.4%Health Care Supplies0.3%Oil & Gas Equipment & Services0.3%Managed Health Care0.3%Life & Health Insurance0.3%Electronic Equipment & Instruments0.3%Automobile Manufacturers0.3%Construction Materials0.3%Pharmaceuticals0.3%Industrial Conglomerates0.3%Agricultural & Farm Machinery0.3%Human Resource & Employment Services0.2%Health Care REITs0.2%Insurance Brokers0.2%Colleges & Universities0.2%Specialty Stores0.2%Cable & Satellite0.2%Advertising0.2%Real Estate Services0.2%Household Products0.2%General Merchandise Stores0.2%Personal Products0.2%Publishing & Broadcasting0.2%Passenger Airlines0.2%Coal & Consumable Fuels0.1%Passenger Ground Transportation0.1%Renewable Electricity0.1%Food Distributors0.1%Office Services & Supplies0.1%Other Specialty Retail0.1%Paper Packaging0.1%Electronic Manufacturing Services0.1%Precious Metals & Minerals0.1%Home Furnishings0.1%Thrifts & Mortgage Finance0.1%Metal, Glass & Plastic Containers0.1%Trading Companies & Distributo0.1%Real Estate Development0.1%Gas Utilities0.1%Leisure Products0.1%Oil & Gas Refining & Marketing0.1%Commercial Printing0.1% Related Companies and Tools Related Companies FEP Top Holdings UIVM Top Holdings PY Top Holdings UEVM Top Holdings EWJV Top Holdings QVAL Top Holdings FJP Top Holdings ULVM Top Holdings IVAL Top Holdings FEM Top Holdings This page (NASDAQ:FAD) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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