First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings $158.47 -1.18 (-0.74%) Closing price 09/12/2025 03:45 PM EasternExtended Trading$158.48 +0.00 (+0.00%) As of 09/12/2025 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 Held1SOFISoFi Technologies$26.55+2.3%0.59%76,0212FIXComfort Systems USA$754.21-1.4%0.55%2,5803PLTRPalantir Technologies$171.43+4.3%0.50%10,1564HOODRobinhood Markets$115.03-2.3%0.50%14,7855AFRMAffirm$83.08+2.1%0.49%20,0236ALABAstera Labs$229.50-1.5%0.49%8,9447EMEEMCOR Group$629.79-1.6%0.49%2,5898GEVGE Vernova$625.99-1.3%0.49%2,6159RDDTReddit$254.44-2.3%0.49%7,35510ALNYAlnylam Pharmaceuticals$465.89-0.6%0.48%3,397 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. 11CCLCarnival$31.55-2.8%0.48%49,22912IBKRInteractive Brokers Group$63.70+0.6%0.48%24,98413RBLXRoblox$133.42+0.3%0.48%13,15814APHAmphenol$118.71-0.6%0.47%14,01915RCLRoyal Caribbean Cruises$337.20-3.7%0.47%4,42016AVGOBroadcom$359.87+0.1%0.46%5,02317EBAYeBay$90.80-1.8%0.46%14,87318CVNACarvana$361.66+2.1%0.45%4,10919NDAQNasdaq$93.95-2.0%0.45%15,48320GSThe Goldman Sachs Group$780.87-0.5%0.45%1,95721JPMJPMorgan Chase & Co.$306.88+0.4%0.44%4,77622NTRSNorthern Trust$129.420.0%0.44%10,91823UALUnited Airlines$106.58-2.5%0.44%13,90724APPAppLovin$582.00+1.9%0.43%3,16325PWRQuanta Services$382.50-1.8%0.43%3,661 Geographic ExposureUnited States95.5%Ireland1.3%Cayman Islands0.7%Panama0.5%Liberia0.5%Switzerland0.2%Bermuda0.1%Bahamas0.1%Netherlands0.1%Currency ExposureUSD81.3%Sector ExposureIndustrials19.4%Financials16.6%Consumer Discretionary13.9%Technology13.5%Health Care10.8%Information Technology7.2%Consumer Staples3.2%Communications3.0%Energy2.5%Utilities2.4%Communication Services2.3%Materials2.0%Real Estate1.2%Electrical Equipment0.5%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.1%Software0.1%Professional Services0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureSoftware10.5%Capital Markets6.9%Hotels, Restaurants & Leisure5.1%Electrical Equipment4.5%Specialty Retail4.3%Biotechnology4.1%Construction & Engineering3.7%Semiconductors & Semiconductor Equipment3.6%Health Care Equipment & Supplies3.5%Banks3.3%Aerospace & Defense3.0%Diversified Consumer Services2.9%Machinery2.7%IT Services2.7%Communications Equipment2.3%Media2.3%Health Care Providers & Services2.0%Oil, Gas & Consumable Fuels1.9%Real Estate Management & Development1.9%Utilities1.7%Commercial Services & Supplies1.7%Diversified Financial Services1.6%Entertainment1.5%Financial Services1.4%Insurance1.4%Trading Companies & Distributors1.1%Metals & Mining1.0%Technology Hardware, Storage & Peripherals0.9%Consumer Finance0.9%Airlines0.9%Diversified Telecommunication Services0.8%Textiles, Apparel & Luxury Goods0.8%Building Products0.7%Interactive Media & Services0.7%Professional Services0.6%Tobacco0.6%Beverages0.5%Renewable Energy0.5%Auto Components0.5%Household Durables0.5%Health Care Technology0.5%Chemicals0.5%Broadline Retail0.4%Life Sciences Tools & Services0.4%Electric Utilities0.4%Food Products0.4%Electronic Equipment, Instruments & Components0.4%Road & Rail0.3%Consumer Products0.3%Automobiles0.3%Construction Materials0.3%Independent Power and Renewables0.3%Health Care REITs0.2%Internet & Direct Marketing Retail0.2%Industrial Conglomerates0.2%Equity Real Estate Investment0.2%Consumer Staples Distribution0.2%Passenger Airlines0.2%Containers & Packaging0.1%Energy Equipment & Services0.1%Personal Products0.1%Household Products0.1%Pharmaceuticals0.1%Food & Staples Retailing0.1%Trading Companies & Distributo0.1%Ground Transportation0.1%Leisure Products0.1%SubIndustry ExposureApplication Software6.6%Biotechnology3.7%Semiconductors3.6%Systems Software3.4%Electrical Components & Equipment3.2%Aerospace & Defense3.0%Investment Banking & Brokerage2.9%Diversified Banks2.9%Health Care Equipment2.7%Communications Equipment2.3%Construction & Engineering2.2%Internet Services & Infrastructure2.1%Hotels, Resorts & Cruise Lines2.0%Consumer Finance2.0%Industrial Machinery & Supplies1.8%Asset Management & Custody Banks1.8%Interactive Media & Services1.7%REIT1.7%Specialized Consumer Services1.6%Restaurants1.5%Transaction & Payment Processing1.4%Internet & Direct Marketing Retail1.3%Heavy Electrical Equipment1.3%Health Care Services1.2%Trading Companies & Distributors1.1%Automotive Retail1.1%Security & Alarm Services1.1%Electric Utilities1.0%Oil & Gas Storage & Transportation1.0%Data Processing & Outsourced Services1.0%Life Sciences Tools & Services1.0%Financial Exchanges & Data1.0%Movies & Entertainment0.9%Education Services0.9%Technology Hardware, Storage & Peripherals0.9%Environmental & Facilities Services0.9%Property & Casualty Insurance0.9%Airlines0.9%Alternative Carriers0.8%Apparel, Accessories & Luxury Goods0.8%Casinos & Gaming0.8%Leisure Facilities0.8%Building Products0.7%Independent Power Producers & Energy Traders0.7%Research & Consulting Services0.7%Construction Machinery & Heavy Trucks0.7%Home Improvement Retail0.7%IT Consulting & Other Services0.6%Apparel Retail0.6%Specialty Chemicals0.6%Renewable Energy Equipment0.6%Diversified Support Services0.6%Hypermarkets & Super Centers0.6%Tobacco0.6%Health Care Facilities0.5%Soft Drinks & Non-alcoholic Beverages0.5%Interactive Home Entertainment0.5%Diversified Metals & Mining0.5%Food Retail0.5%Auto Parts & Equipment0.5%Health Care Technology0.5%Oil & Gas Exploration & Production0.5%Cable & Satellite0.5%Broadline Retail0.4%Packaged Foods & Meats0.4%Consumer Electronics0.4%Multi-Utilities0.4%Other Diversified Financial Services0.4%Steel0.4%Health Care Supplies0.4%Regional Banks0.4%Oil & Gas Equipment & Services0.3%Managed Health Care0.3%Railroads0.3%Life & Health Insurance0.3%Automobile Manufacturers0.3%Construction Materials0.3%Electronic Equipment & Instruments0.3%Pharmaceuticals0.3%Real Estate Services0.2%Health Care REITs0.2%Human Resource & Employment Services0.2%Industrial Conglomerates0.2%Agricultural & Farm Machinery0.2%Colleges & Universities0.2%Advertising0.2%Specialty Stores0.2%Precious Metals & Minerals0.2%Insurance Brokers0.2%General Merchandise Stores0.2%Personal Products0.2%Passenger Airlines0.2%Publishing & Broadcasting0.2%Coal & Consumable Fuels0.1%Household Products0.1%Renewable Electricity0.1%Office Services & Supplies0.1%Food Distributors0.1%Trading Companies & Distributo0.1%Other Specialty Retail0.1%Passenger Ground Transportation0.1%Home Furnishings0.1%Thrifts & Mortgage Finance0.1%Electronic Manufacturing Services0.1%Real Estate Development0.1%Paper Packaging0.1%Leisure Products0.1%Gas Utilities0.1%Metal, Glass & Plastic Containers0.1%Commercial Printing0.1%Oil & Gas Refining & Marketing0.1% Related Companies and Tools Related Companies FEP Top Holdings QVAL Top Holdings UIVM Top Holdings UEVM Top Holdings RGLO Top Holdings FEM Top Holdings FJP Top Holdings EWJV Top Holdings IVAL Top Holdings ULVM Top Holdings This page (NASDAQ:FAD) was last updated on 9/15/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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