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First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings

First Trust Multi Cap Growth AlphaDEX Fund logo
$137.35 +0.15 (+0.11%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$137.35 +0.00 (+0.00%)
As of 05/23/2025 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.

Top 100 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.63%13,065
2
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$63.17
-2.5%
0.61%26,491
3
Carvana Co. stock logo
CVNA
Carvana
$304.94
+0.9%
0.59%5,274
4
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
0.58%18,916
5
Toast, Inc. stock logo
TOST
Toast
$42.48
-0.5%
0.57%33,242
6
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.54%9,388
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.53%1,182
8
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
0.52%8,501
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$372.50
-1.3%
0.49%3,372
10
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$13.09
-0.8%
0.49%94,805
11
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.49%15,659
12
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.49%11,259
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.47%2,889
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.47%2,018
15
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.46%3,331
16
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
0.46%1,676
17
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.46%4,342
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$158.45
+0.1%
0.45%7,827
19
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.45%6,034
20
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
0.45%4,493
21
Northern Trust Co. stock logo
NTRS
Northern Trust
$105.78
-0.6%
0.45%11,176
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
0.45%833
23
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.44%16,277
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.44%6,947
25
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.44%7,223
26
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.49
0.0%
0.43%10,931
27
HEICO Co. stock logo
HEI
HEICO
$267.61
+0.2%
0.43%4,129
28
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.42%5,326
29
Republic Services, Inc. stock logo
RSG
Republic Services
$252.79
+0.7%
0.42%4,554
30
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.41%291
31
Coupang, Inc. stock logo
CPNG
Coupang
$27.47
+0.7%
0.41%40,219
32
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$54.89
+2.6%
0.41%18,405
33
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
0.41%3,357
34
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.41%4,294
35
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.41%3,898
36
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.41%18,452
37
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
0.40%18,368
38
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
0.40%12,895
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.40%768
40
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
0.39%5,080
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41
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.39%8,385
42
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.38%7,560
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.38%4,135
44
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
0.37%8,862
45
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
0.37%6,756
46
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
0.37%4,256
47
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.37%12,773
48
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.37%10,045
49
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
0.36%25,086
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.36%935
51
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,822.27
-1.0%
0.36%478
52
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.36%3,545
53
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.78
+0.7%
0.36%11,627
54
ONEOK, Inc. stock logo
OKE
ONEOK
$81.13
-0.3%
0.36%11,110
55
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.36%7,244
56
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$289.96
+0.3%
0.35%3,267
57
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.35%3,312
58
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.35%5,501
59
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.35%2,516
60
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.34%3,810
61
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
0.33%2,554
62
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
0.33%5,247
63
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
0.33%30,919
64
Waste Management, Inc. stock logo
WM
Waste Management
$237.01
+1.6%
0.33%3,809
65
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
0.32%9,819
66
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$231.58
+1.4%
0.32%3,900
67
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
0.32%22,002
68
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
0.32%24,428
69
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
0.32%9,591
70
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.32%5,760
71
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.31%3,614
72
Sezzle Inc. stock logo
SEZL
Sezzle
$105.31
+3.6%
0.31%8,996
73
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$40.09
-3.0%
0.31%18,812
74
Ventas, Inc. stock logo
VTR
Ventas
$64.19
+0.8%
0.31%12,830
75
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.47
0.0%
0.31%5,608
76
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.30%2,209
77
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.30%1,827
78
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.30%4,991
79
Zscaler, Inc. stock logo
ZS
Zscaler
$254.10
+0.5%
0.30%3,244
80
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.29%2,834
81
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.27
-0.7%
0.29%32,982
82
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.29%8,043
83
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$49.30
+0.7%
0.28%14,253
84
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.28%141
85
Duolingo, Inc. stock logo
DUOL
Duolingo
$520.21
+0.5%
0.28%1,402
86
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.28%3,436
87
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.28%9,228
88
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$128.70
+0.2%
0.27%5,404
89
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.27%2,394
90
BrightSpring Health Services, Inc. stock logo
BTSG
BrightSpring Health Services
$23.23
+1.4%
0.27%30,067
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91
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.27%1,372
92
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.27%7,912
93
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
0.27%1,116
94
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$199.30
-0.4%
0.27%3,550
95
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.26%1,331
96
Chewy, Inc. stock logo
CHWY
Chewy
$43.91
0.0%
0.26%16,730
97
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.26%3,132
98
Famous Dave's of America, Inc. stock logo
DAVE
Famous Dave's of America
$197.52
+140.8%
0.26%3,797
99
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$480.43
-0.4%
0.26%1,403
100
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.26%14,734

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.0%
  • Switzerland
    0.4%
  • Liberia
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.3%
  • Bermuda
    0.2%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    81.1%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    14.7%
  • Consumer Discretionary
    13.7%
  • Health Care
    11.3%
  • Technology
    10.6%
  • Information Technology
    4.8%
  • Consumer Staples
    4.4%
  • Energy
    4.4%
  • Communications
    3.4%
  • Utilities
    3.0%
  • Real Estate
    2.2%
  • Communication Services
    1.8%
  • Materials
    1.6%
  • Electrical Equipment
    0.5%
  • Health Care REITs
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    8.7%
  • Capital Markets
    6.7%
  • Biotechnology
    5.0%
  • Hotels, Restaurants & Leisure
    4.9%
  • Specialty Retail
    4.8%
  • Banks
    4.3%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Real Estate Management & Development
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Insurance
    3.3%
  • Diversified Consumer Services
    3.1%
  • Aerospace & Defense
    3.1%
  • Utilities
    2.6%
  • IT Services
    2.6%
  • Machinery
    2.4%
  • Electrical Equipment
    2.3%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Media
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Financial Services
    2.1%
  • Construction & Engineering
    2.0%
  • Entertainment
    1.8%
  • Communications Equipment
    1.8%
  • Tobacco
    1.0%
  • Consumer Finance
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Beverages
    0.8%
  • Metals & Mining
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Household Durables
    0.7%
  • Airlines
    0.7%
  • Building Products
    0.6%
  • Chemicals
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Broadline Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care REITs
    0.4%
  • Interactive Media & Services
    0.3%
  • Road & Rail
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Household Products
    0.3%
  • Independent Power and Renewables
    0.2%
  • Energy Equipment & Services
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Renewable Energy
    0.2%
  • Ground Transportation
    0.2%
  • Auto Components
    0.2%
  • Pharmaceuticals
    0.2%
  • Personal Care Products
    0.2%
  • Construction Materials
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Life Sciences Tools & Services
    0.1%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Application Software
    5.7%
  • Biotechnology
    4.6%
  • REIT
    4.0%
  • Diversified Banks
    3.9%
  • Aerospace & Defense
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Health Care Equipment
    3.1%
  • Consumer Finance
    2.5%
  • Restaurants
    2.3%
  • Internet Services & Infrastructure
    2.2%
  • Systems Software
    2.1%
  • Oil & Gas Storage & Transportation
    2.0%
  • Transaction & Payment Processing
    1.9%
  • Communications Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Automotive Retail
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Health Care Services
    1.4%
  • Electric Utilities
    1.4%
  • Environmental & Facilities Services
    1.3%
  • Education Services
    1.3%
  • Insurance Brokers
    1.3%
  • Interactive Media & Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Heavy Electrical Equipment
    1.2%
  • Construction & Engineering
    1.2%
  • Data Processing & Outsourced Services
    1.1%
  • Tobacco
    1.0%
  • Security & Alarm Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialized Consumer Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Semiconductors
    0.9%
  • Leisure Facilities
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Alternative Carriers
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Airlines
    0.7%
  • Apparel Retail
    0.6%
  • Food Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Building Products
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Health Care Facilities
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Electronics
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Multi-Utilities
    0.5%
  • Specialty Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Regional Banks
    0.4%
  • Broadline Retail
    0.4%
  • Industrial Conglomerates
    0.4%
  • Life & Health Insurance
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care REITs
    0.4%
  • Managed Health Care
    0.3%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Specialty Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Steel
    0.3%
  • Colleges & Universities
    0.3%
  • Casinos & Gaming
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Passenger Ground Transportation
    0.2%
  • Health Care Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Cable & Satellite
    0.2%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Technology
    0.1%
  • Real Estate Services
    0.1%
  • Advertising
    0.1%
  • Food Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Gas Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%
  • Other Specialty Retail
    0.1%
  • Commercial Printing
    0.1%

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This page (NASDAQ:FAD) was last updated on 5/25/2025 by MarketBeat.com Staff
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