First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings $139.39 -2.19 (-1.55%) Closing price 06/13/2025 03:55 PM EasternExtended Trading$139.39 0.00 (0.00%) As of 06/13/2025 04:04 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 100 FAD HoldingsRankCompanyCurrent PriceWeightShares Held1HOODRobinhood Markets$72.60-1.7%0.72%27,8852CVNACarvana$296.71-7.0%0.68%5,5523RBLXRoblox$97.34+2.3%0.66%19,9124VSTVistra$173.68-0.1%0.60%9,8825PLTRPalantir Technologies$137.40+1.6%0.58%13,7536HWMHowmet Aerospace$170.91-0.4%0.55%8,9497NFLXNetflix$1,212.15-0.2%0.55%1,2448TOSTToast$41.50-2.4%0.53%34,9929GEVGE Vernova$477.93-2.0%0.52%3,04110APPAppLovin$364.49-4.2%0.51%3,507 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. 11NETCloudflare$171.69+0.5%0.51%8,23912TWLOTwilio$113.31-2.2%0.51%11,85113AXONAxon Enterprise$780.63+0.7%0.49%1,76414DASHDoorDash$218.96+1.1%0.49%6,35215LPLALPL Financial$374.08-1.4%0.48%3,55016SOFISoFi Technologies$14.09-5.4%0.48%99,79517EBAYeBay$77.36-0.1%0.47%17,13318PMPhilip Morris International$184.010.0%0.47%7,31319HEIHEICO$305.54+0.5%0.46%4,34720TPRTapestry$78.88-4.0%0.46%16,48321GSThe Goldman Sachs Group$613.07-1.9%0.46%2,12422SFMSprouts Farmers Market$157.92+0.6%0.45%7,60323VRSNVeriSign$279.90-0.7%0.45%4,57024JPMJPMorgan Chase & Co.$264.72-1.3%0.44%4,72925NTRSNorthern Trust$107.75-1.2%0.44%11,76426CPNGCoupang$28.10-0.7%0.43%42,33527RSGRepublic Services$250.75-0.4%0.43%4,79428RCLRoyal Caribbean Cruises$257.77-3.0%0.43%4,52029BSXBoston Scientific$99.60+1.1%0.42%11,50730SEZLSezzle$133.54-4.7%0.42%9,47031WMBWilliams Companies$59.74-0.6%0.42%19,42432MOAltria Group$59.74-0.3%0.41%19,33433AZOAutoZone$3,634.34-1.3%0.41%30734IBKRInteractive Brokers Group$202.16-1.4%0.41%5,60635PGRProgressive$267.58-0.3%0.41%4,10436PODDInsulet$304.63+0.3%0.40%3,53337ETREntergy$81.98-1.6%0.39%13,57338GRMNGarmin$201.13-3.5%0.39%5,34839ORLYO'Reilly Automotive$89.91-1.3%0.39%80840ALNYAlnylam Pharmaceuticals$307.99+1.1%0.38%3,439When This Happens, You Don’t Wait. 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Don’t Miss This One - PLUS Claim your $10 in Bitcoin41TMUST-Mobile US$228.00-0.3%0.38%4,35342UALUnited Airlines$74.00-4.4%0.38%13,44543MSMorgan Stanley$129.44-1.9%0.37%7,95844TTWOTake-Two Interactive Software$230.23-1.8%0.37%4,48045WMTWalmart$94.20-0.7%0.37%10,57346BROBrown & Brown$106.63-0.2%0.36%9,32847FFIVF5$286.61-1.7%0.36%3,48648HIMSHims & Hers Health$55.33-3.2%0.36%19,37349LYVLive Nation Entertainment$138.08-2.3%0.36%7,11250NDAQNasdaq$85.59-1.5%0.36%12,23951ZSZscaler$301.95+0.2%0.36%3,41452BKRBaker Hughes$39.04+1.1%0.35%26,40653LNGCheniere Energy$237.99+1.3%0.35%4,01054COSTCostco Wholesale$990.21-1.2%0.35%98555IBMInternational Business Machines$276.84-1.5%0.35%3,73156APHAmphenol$92.38-2.3%0.34%10,33557EXPEExpedia Group$165.63-3.5%0.34%5,52358OKEONEOK$83.74+1.3%0.34%11,69459TRGPTarga Resources$174.80+3.3%0.34%5,79160TPLTexas Pacific Land$1,118.22+1.9%0.34%87761TJXTJX Companies$123.75-0.6%0.34%7,62662VVisa$352.75-5.0%0.34%2,64863WMWaste Management$236.10-0.4%0.34%4,00964GWREGuidewire Software$253.17+1.0%0.33%3,61665KMIKinder Morgan$27.61-0.2%0.33%32,54766OKTAOkta$97.48-2.7%0.33%8,82767WELLWelltower$152.22+0.2%0.33%6,06468CBOECboe Global Markets$225.81-0.2%0.32%4,10669CRWDCrowdStrike$480.62-0.2%0.32%1,92370FCNCAFirst Citizens BancShares$1,818.68-1.2%0.32%50471NINiSource$39.47-1.1%0.32%23,16072SOSouthern$90.22-0.2%0.32%10,09573AONAON$352.67-0.9%0.31%2,32574AJGArthur J. Gallagher & Co.$316.38-1.2%0.31%2,68875FIFiserv$162.79-3.1%0.31%5,25376JCIJohnson Controls International$101.80-1.7%0.31%8,46777MMCMarsh & McLennan Companies$217.19-1.0%0.31%3,80478PPLPPL$33.85-1.5%0.31%25,71479AFRMAffirm$59.11-3.2%0.30%15,00380AMGNAmgen$295.22-0.7%0.30%2,98481CCLCarnival Co. &$22.39-5.0%0.30%34,71882CHWYChewy$41.62+1.0%0.30%17,61083DAVEDave$208.24-12.6%0.30%3,99784VTRVentas$63.75+0.0%0.30%13,50685YUMYum! Brands$143.88-0.1%0.30%5,90486BKNGBooking$5,298.38-3.0%0.29%14987SMCISuper Micro Computer$41.56-4.2%0.29%19,80288KTOSKratos Defense & Security Solutions$41.76+1.3%0.28%19,28489METAMeta Platforms$682.87-1.5%0.28%1,17490NTRANatera$165.34+0.6%0.28%4,796The End of Elon Musk…? (Ad)The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, and he's been proven right time and time again. 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According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.91DOCUDocuSign$74.06-2.6%0.27%8,32892DUOLDuolingo$478.48-0.6%0.27%1,47693IESCIES$261.89-3.9%0.27%2,77294IONQIonQ$37.79-2.4%0.27%20,75695DRSLeonardo DRS$46.07+1.7%0.27%17,41196NTNXNutanix$72.13-2.0%0.27%9,71497WABWestinghouse Air Brake Technologies$201.54-1.1%0.27%3,73698ATGEAdtalem Global Education$121.84+1.6%0.26%5,68899AXPAmerican Express$287.62-3.5%0.26%2,520100ADPAutomatic Data Processing$306.82-0.9%0.26%2,216 Geographic ExposureUnited States96.2%Ireland1.0%Liberia0.4%Switzerland0.4%Cayman Islands0.4%Panama0.3%Bermuda0.1%Bahamas0.1%Netherlands0.1%Jersey0.1%Currency ExposureUSD80.8%Sector ExposureFinancials22.1%Industrials14.7%Consumer Discretionary13.4%Health Care11.2%Technology10.6%Information Technology4.8%Energy4.5%Consumer Staples4.3%Communications3.3%Utilities3.1%Real Estate2.2%Communication Services1.9%Materials1.6%Electrical Equipment0.5%Health Care REITs0.2%Hotels, Restaurants & Leisure0.1%Software0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureSoftware8.6%Capital Markets6.6%Biotechnology5.2%Hotels, Restaurants & Leisure4.8%Specialty Retail4.6%Banks4.2%Oil, Gas & Consumable Fuels4.1%Real Estate Management & Development3.6%Health Care Equipment & Supplies3.3%Insurance3.2%Aerospace & Defense3.0%Diversified Consumer Services3.0%Utilities2.7%IT Services2.5%Electrical Equipment2.5%Machinery2.4%Health Care Providers & Services2.3%Diversified Financial Services2.3%Financial Services2.2%Media2.2%Commercial Services & Supplies2.1%Construction & Engineering2.1%Entertainment1.9%Communications Equipment1.9%Tobacco1.0%Consumer Finance1.0%Semiconductors & Semiconductor Equipment0.9%Metals & Mining0.8%Beverages0.8%Diversified Telecommunication Services0.8%Textiles, Apparel & Luxury Goods0.7%Household Durables0.7%Airlines0.7%Technology Hardware, Storage & Peripherals0.6%Building Products0.6%Chemicals0.5%Trading Companies & Distributors0.5%Equity Real Estate Investment0.5%Broadline Retail0.4%Industrial Conglomerates0.4%Electronic Equipment, Instruments & Components0.4%Food Products0.4%Interactive Media & Services0.4%Health Care REITs0.4%Road & Rail0.3%Household Products0.3%Independent Power and Renewables0.3%Internet & Direct Marketing Retail0.3%Professional Services0.2%Energy Equipment & Services0.2%Consumer Products0.2%Automobiles0.2%Consumer Staples Distribution0.2%Renewable Energy0.2%Auto Components0.2%Life Sciences Tools & Services0.2%Personal Care Products0.2%Pharmaceuticals0.2%Mortgage Real Estate Investment Trusts0.2%Ground Transportation0.1%Construction Materials0.1%Health Care Technology0.1%Trading Companies & Distributo0.1%Food & Staples Retailing0.1%Electric Utilities0.1%Containers & Packaging0.1%Leisure Products0.1%SubIndustry ExposureApplication Software5.7%Biotechnology4.8%REIT4.0%Diversified Banks3.8%Investment Banking & Brokerage3.1%Aerospace & Defense3.0%Health Care Equipment2.9%Consumer Finance2.6%Restaurants2.3%Systems Software2.1%Internet Services & Infrastructure2.1%Transaction & Payment Processing2.0%Oil & Gas Storage & Transportation2.0%Communications Equipment1.9%Asset Management & Custody Banks1.7%Industrial Machinery & Supplies1.7%Automotive Retail1.6%Electrical Components & Equipment1.5%Hotels, Resorts & Cruise Lines1.5%Property & Casualty Insurance1.5%Electric Utilities1.4%Health Care Services1.4%Interactive Media & Services1.3%Heavy Electrical Equipment1.3%Environmental & Facilities Services1.3%Construction & Engineering1.2%Movies & Entertainment1.2%Education Services1.2%Insurance Brokers1.2%Oil & Gas Exploration & Production1.2%Data Processing & Outsourced Services1.0%Tobacco1.0%Internet & Direct Marketing Retail1.0%Security & Alarm Services1.0%Specialized Consumer Services1.0%Semiconductors0.9%IT Consulting & Other Services0.9%Independent Power Producers & Energy Traders0.9%Leisure Facilities0.8%Soft Drinks & Non-alcoholic Beverages0.8%Alternative Carriers0.8%Financial Exchanges & Data0.8%Apparel, Accessories & Luxury Goods0.7%Hypermarkets & Super Centers0.7%Interactive Home Entertainment0.7%Airlines0.7%Technology Hardware, Storage & Peripherals0.6%Diversified Support Services0.6%Building Products0.6%Apparel Retail0.6%Food Retail0.6%Research & Consulting Services0.6%Consumer Electronics0.6%Health Care Facilities0.6%Oil & Gas Equipment & Services0.5%Diversified Metals & Mining0.5%Trading Companies & Distributors0.5%Multi-Utilities0.5%Specialty Chemicals0.5%Other Diversified Financial Services0.5%Home Improvement Retail0.4%Construction Machinery & Heavy Trucks0.4%Packaged Foods & Meats0.4%Broadline Retail0.4%Life & Health Insurance0.4%Industrial Conglomerates0.4%Regional Banks0.4%Life Sciences Tools & Services0.4%Health Care REITs0.4%Pharmaceuticals0.3%Managed Health Care0.3%Railroads0.3%Coal & Consumable Fuels0.3%Steel0.3%Electronic Equipment & Instruments0.3%Household Products0.3%Renewable Energy Equipment0.3%Agricultural & Farm Machinery0.3%Specialty Stores0.3%Casinos & Gaming0.3%Colleges & Universities0.2%Diversified Chemicals0.2%Human Resource & Employment Services0.2%General Merchandise Stores0.2%Automobile Manufacturers0.2%Auto Parts & Equipment0.2%Health Care Supplies0.2%Diversified Financial Services0.2%Personal Products0.2%Real Estate Services0.1%Passenger Ground Transportation0.1%Cable & Satellite0.1%Construction Materials0.1%Health Care Technology0.1%Advertising0.1%Office Services & Supplies0.1%Trading Companies & Distributo0.1%Food Distributors0.1%Leisure Products0.1%Real Estate Development0.1%Thrifts & Mortgage Finance0.1%Electronic Manufacturing Services0.1%Publishing & Broadcasting0.1%Renewable Electricity0.1%Gas Utilities0.1%Other Specialty Retail0.1%Metal, Glass & Plastic Containers0.1%Computer & Electronics Retail0.1%Home Furnishings0.1%Commercial Printing0.1% Related Companies and Tools Related Companies FEP Top Holdings PY Top Holdings UIVM Top Holdings QVAL Top Holdings UEVM 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 6/15/2025 by MarketBeat.com Staff From Our PartnersWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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Bil...Stansberry Research | SponsoredWhy Elon put $51 million into thisWhy Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT ScientistsTrue Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Multi Cap Growth AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share First Trust Multi Cap Growth AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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