First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings $150.03 -0.48 (-0.32%) Closing price 03:59 PM EasternExtended Trading$149.88 -0.16 (-0.10%) 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 25 FAD HoldingsRankCompanyCurrent PriceWeightShares Held1FIXComfort Systems USA$692.42-1.0%0.56%2,4582GEVGE Vernova$649.80-2.0%0.53%2,4913EMEEMCOR Group$624.66-0.7%0.52%2,4654IBKRInteractive Brokers Group$63.71-1.8%0.52%23,7945PLTRPalantir Technologies$173.27+7.8%0.51%9,6726SOFISoFi Technologies$21.54-1.2%0.51%72,4017COINCoinbase Global$297.99-6.3%0.49%3,7628PWRQuanta Services$388.99-1.2%0.49%3,4879HOODRobinhood Markets$105.46-0.9%0.49%14,08110RBLXRoblox$127.09-2.8%0.49%12,532 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. 11RCLRoyal Caribbean Cruises$311.42-1.4%0.49%4,21012SMCISuper Micro Computer$57.26-1.7%0.48%26,90213TOSTToast$47.81-3.0%0.48%29,76814TTTrane Technologies$428.52-1.3%0.47%3,01415VRTVertiv$138.84-1.0%0.47%10,26816APHAmphenol$107.88-0.7%0.46%13,35117AVGOBroadcom$292.93-1.6%0.46%4,78318CCLCarnival$29.29-1.4%0.46%46,88519NDAQNasdaq$96.34-0.6%0.46%14,74520TWLOTwilio$124.84-0.4%0.46%10,60121JPMJPMorgan Chase & Co.$291.23-1.0%0.45%4,54822NTRSNorthern Trust$125.92-1.4%0.45%10,39823GSThe Goldman Sachs Group$721.17-0.7%0.45%1,86324CEGConstellation Energy$343.57-3.2%0.44%4,08525HWMHowmet Aerospace$179.17-1.1%0.44%7,083 Geographic ExposureUnited States95.5%Ireland1.3%Cayman Islands0.7%Panama0.5%Liberia0.4%Switzerland0.2%Bahamas0.1%Bermuda0.1%Netherlands0.1%Currency ExposureUSD81.6%Sector ExposureIndustrials19.5%Financials17.1%Consumer Discretionary14.0%Technology13.8%Health Care10.4%Information Technology6.6%Consumer Staples3.3%Communications2.7%Utilities2.7%Energy2.5%Communication Services2.2%Materials1.8%Real Estate1.2%Electrical Equipment0.6%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.1%Software0.1%Professional Services0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureSoftware10.9%Capital Markets7.2%Hotels, Restaurants & Leisure5.2%Specialty Retail4.4%Electrical Equipment4.4%Biotechnology3.9%Health Care Equipment & Supplies3.6%Construction & Engineering3.5%Aerospace & Defense3.2%Banks3.2%Semiconductors & Semiconductor Equipment3.2%Diversified Consumer Services2.8%Machinery2.8%IT Services2.7%Communications Equipment2.0%Media2.0%Oil, Gas & Consumable Fuels1.9%Health Care Providers & Services1.9%Utilities1.9%Real Estate Management & Development1.9%Commercial Services & Supplies1.8%Diversified Financial Services1.6%Financial Services1.6%Entertainment1.5%Insurance1.4%Trading Companies & Distributors1.0%Technology Hardware, Storage & Peripherals1.0%Consumer Finance0.9%Diversified Telecommunication Services0.9%Metals & Mining0.9%Textiles, Apparel & Luxury Goods0.8%Airlines0.8%Building Products0.8%Professional Services0.6%Interactive Media & Services0.6%Tobacco0.5%Beverages0.5%Renewable Energy0.5%Health Care Technology0.5%Household Durables0.5%Auto Components0.5%Electric Utilities0.5%Chemicals0.4%Broadline Retail0.4%Electronic Equipment, Instruments & Components0.4%Food Products0.4%Road & Rail0.3%Life Sciences Tools & Services0.3%Consumer Products0.3%Independent Power and Renewables0.3%Construction Materials0.3%Automobiles0.3%Passenger Airlines0.3%Industrial Conglomerates0.2%Internet & Direct Marketing Retail0.2%Health Care REITs0.2%Equity Real Estate Investment0.2%Consumer Staples Distribution0.2%Containers & Packaging0.2%Household Products0.2%Energy Equipment & Services0.1%Pharmaceuticals0.1%Food & Staples Retailing0.1%Personal Products0.1%Trading Companies & Distributo0.1%Ground Transportation0.1%Leisure Products0.1%SubIndustry ExposureApplication Software6.6%Systems Software3.6%Biotechnology3.5%Electrical Components & Equipment3.3%Aerospace & Defense3.2%Semiconductors3.2%Investment Banking & Brokerage3.0%Diversified Banks2.8%Health Care Equipment2.7%Internet Services & Infrastructure2.2%Construction & Engineering2.1%Consumer Finance2.0%Communications Equipment2.0%Hotels, Resorts & Cruise Lines2.0%Industrial Machinery & Supplies1.9%Asset Management & Custody Banks1.8%REIT1.7%Interactive Media & Services1.7%Restaurants1.7%Specialized Consumer Services1.6%Transaction & Payment Processing1.6%Internet & Direct Marketing Retail1.3%Security & Alarm Services1.2%Electric Utilities1.1%Automotive Retail1.1%Heavy Electrical Equipment1.1%Health Care Services1.1%Oil & Gas Storage & Transportation1.1%Financial Exchanges & Data1.1%Trading Companies & Distributors1.0%Data Processing & Outsourced Services1.0%Technology Hardware, Storage & Peripherals1.0%Environmental & Facilities Services1.0%Movies & Entertainment0.9%Education Services0.9%Life Sciences Tools & Services0.9%Alternative Carriers0.9%Property & Casualty Insurance0.9%Apparel, Accessories & Luxury Goods0.8%Airlines0.8%Casinos & Gaming0.8%Building Products0.8%Independent Power Producers & Energy Traders0.8%Leisure Facilities0.7%IT Consulting & Other Services0.7%Home Improvement Retail0.7%Research & Consulting Services0.7%Construction Machinery & Heavy Trucks0.7%Diversified Support Services0.6%Apparel Retail0.6%Hypermarkets & Super Centers0.6%Food Retail0.6%Renewable Energy Equipment0.6%Specialty Chemicals0.6%Interactive Home Entertainment0.5%Tobacco0.5%Health Care Facilities0.5%Soft Drinks & Non-alcoholic Beverages0.5%Health Care Technology0.5%Oil & Gas Exploration & Production0.5%Auto Parts & Equipment0.5%Multi-Utilities0.5%Broadline Retail0.4%Consumer Electronics0.4%Packaged Foods & Meats0.4%Steel0.4%Health Care Supplies0.4%Diversified Metals & Mining0.4%Other Diversified Financial Services0.3%Regional Banks0.3%Railroads0.3%Oil & Gas Equipment & Services0.3%Managed Health Care0.3%Life & Health Insurance0.3%Electronic Equipment & Instruments0.3%Construction Materials0.3%Pharmaceuticals0.3%Automobile Manufacturers0.3%Agricultural & Farm Machinery0.3%Passenger Airlines0.3%Industrial Conglomerates0.2%Health Care REITs0.2%Real Estate Services0.2%Human Resource & Employment Services0.2%Colleges & Universities0.2%Advertising0.2%Insurance Brokers0.2%General Merchandise Stores0.2%Specialty Stores0.2%Cable & Satellite0.2%Personal Products0.2%Household Products0.2%Publishing & Broadcasting0.2%Coal & Consumable Fuels0.1%Renewable Electricity0.1%Precious Metals & Minerals0.1%Office Services & Supplies0.1%Food Distributors0.1%Other Specialty Retail0.1%Trading Companies & Distributo0.1%Home Furnishings0.1%Passenger Ground Transportation0.1%Electronic Manufacturing Services0.1%Paper Packaging0.1%Thrifts & Mortgage Finance0.1%Metal, Glass & Plastic Containers0.1%Real Estate Development0.1%Gas Utilities0.1%Leisure Products0.1%Commercial Printing0.1% Related Companies and Tools Related Companies FEP Top Holdings UIVM Top Holdings UEVM Top Holdings PY Top Holdings QVAL Top Holdings EWJV Top Holdings FJP Top Holdings FEM Top Holdings ULVM Top Holdings IVAL Top Holdings This page (NASDAQ:FAD) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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