First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings $153.25 -0.96 (-0.62%) Closing price 03:54 PM EasternExtended Trading$153.18 -0.07 (-0.05%) 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$690.57+0.2%0.56%2,4582GEVGE Vernova$601.49-0.9%0.53%2,4913EMEEMCOR Group$608.61-0.3%0.52%2,4654IBKRInteractive Brokers Group$62.76+0.6%0.52%23,7945PLTRPalantir Technologies$157.17-1.0%0.51%9,6726SOFISoFi Technologies$26.15+4.5%0.51%72,4017COINCoinbase Global$306.00-4.3%0.49%3,7628PWRQuanta Services$378.48-0.4%0.49%3,4879HOODRobinhood Markets$107.94-1.3%0.49%14,08110RBLXRoblox$124.81+6.2%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$344.550.0%0.49%4,21012SMCISuper Micro Computer$44.07+0.4%0.48%26,90213TOSTToast$43.42-1.3%0.48%29,76814TTTrane Technologies$419.78-1.0%0.47%3,01415VRTVertiv$125.07-0.7%0.47%10,26816APHAmphenol$109.74+0.3%0.46%13,35117AVGOBroadcom$294.23+0.1%0.46%4,78318CCLCarnival$31.26-0.1%0.46%46,88519NDAQNasdaq$94.32-0.5%0.46%14,74520TWLOTwilio$104.61-1.7%0.46%10,60121JPMJPMorgan Chase & Co.$294.92-0.4%0.45%4,54822NTRSNorthern Trust$130.61+0.4%0.45%10,39823GSThe Goldman Sachs Group$738.60-0.4%0.45%1,86324CEGConstellation Energy$310.68+0.2%0.44%4,08525HWMHowmet Aerospace$171.25+0.1%0.44%7,083 Geographic ExposureUnited States95.6%Ireland1.3%Cayman Islands0.6%Panama0.5%Liberia0.5%Switzerland0.2%Bahamas0.1%Bermuda0.1%Netherlands0.1%Currency ExposureUSD81.7%Sector ExposureIndustrials19.5%Financials17.0%Consumer Discretionary14.2%Technology13.3%Health Care11.0%Information Technology6.6%Consumer Staples3.4%Communications2.8%Utilities2.5%Energy2.5%Communication Services2.2%Materials1.9%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 ExposureSoftware10.3%Capital Markets7.1%Hotels, Restaurants & Leisure5.2%Specialty Retail4.5%Electrical Equipment4.3%Biotechnology4.2%Health Care Equipment & Supplies3.7%Construction & Engineering3.6%Banks3.3%Semiconductors & Semiconductor Equipment3.2%Aerospace & Defense3.1%Diversified Consumer Services3.0%Machinery2.7%IT Services2.6%Communications Equipment2.0%Health Care Providers & Services2.0%Media2.0%Oil, Gas & Consumable Fuels1.9%Real Estate Management & Development1.9%Utilities1.8%Commercial Services & Supplies1.8%Diversified Financial Services1.6%Insurance1.5%Financial Services1.5%Entertainment1.4%Trading Companies & Distributors1.1%Metals & Mining0.9%Diversified Telecommunication Services0.9%Technology Hardware, Storage & Peripherals0.9%Airlines0.9%Consumer Finance0.9%Textiles, Apparel & Luxury Goods0.8%Building Products0.8%Interactive Media & Services0.7%Professional Services0.6%Tobacco0.6%Beverages0.6%Renewable Energy0.6%Auto Components0.5%Household Durables0.5%Health Care Technology0.5%Chemicals0.5%Food Products0.4%Electric Utilities0.4%Broadline Retail0.4%Life Sciences Tools & Services0.4%Electronic Equipment, Instruments & Components0.4%Road & Rail0.3%Consumer Products0.3%Construction Materials0.3%Automobiles0.3%Independent Power and Renewables0.3%Internet & Direct Marketing Retail0.3%Industrial Conglomerates0.2%Health Care REITs0.2%Equity Real Estate Investment0.2%Passenger Airlines0.2%Consumer Staples Distribution0.2%Containers & Packaging0.2%Energy Equipment & Services0.2%Pharmaceuticals0.2%Household Products0.1%Personal Products0.1%Food & Staples Retailing0.1%Trading Companies & Distributo0.1%Ground Transportation0.1%Leisure Products0.1%SubIndustry ExposureApplication Software6.5%Biotechnology3.7%Systems Software3.4%Electrical Components & Equipment3.2%Semiconductors3.2%Aerospace & Defense3.1%Investment Banking & Brokerage2.9%Diversified Banks2.9%Health Care Equipment2.8%Construction & Engineering2.2%Internet Services & Infrastructure2.1%Communications Equipment2.0%Hotels, Resorts & Cruise Lines2.0%Consumer Finance2.0%Asset Management & Custody Banks1.8%Industrial Machinery & Supplies1.8%REIT1.7%Interactive Media & Services1.7%Restaurants1.6%Specialized Consumer Services1.6%Transaction & Payment Processing1.5%Internet & Direct Marketing Retail1.3%Security & Alarm Services1.1%Health Care Services1.1%Trading Companies & Distributors1.1%Heavy Electrical Equipment1.1%Electric Utilities1.1%Automotive Retail1.1%Oil & Gas Storage & Transportation1.0%Education Services1.0%Financial Exchanges & Data1.0%Data Processing & Outsourced Services1.0%Environmental & Facilities Services1.0%Movies & Entertainment1.0%Life Sciences Tools & Services1.0%Property & Casualty Insurance1.0%Alternative Carriers0.9%Technology Hardware, Storage & Peripherals0.9%Airlines0.9%Casinos & Gaming0.8%Apparel, Accessories & Luxury Goods0.8%Building Products0.8%Leisure Facilities0.8%Home Improvement Retail0.7%Independent Power Producers & Energy Traders0.7%Construction Machinery & Heavy Trucks0.7%Research & Consulting Services0.7%IT Consulting & Other Services0.7%Renewable Energy Equipment0.6%Diversified Support Services0.6%Apparel Retail0.6%Specialty Chemicals0.6%Hypermarkets & Super Centers0.6%Tobacco0.6%Soft Drinks & Non-alcoholic Beverages0.6%Health Care Facilities0.6%Food Retail0.6%Auto Parts & Equipment0.5%Oil & Gas Exploration & Production0.5%Health Care Technology0.5%Interactive Home Entertainment0.5%Packaged Foods & Meats0.5%Multi-Utilities0.4%Diversified Metals & Mining0.4%Consumer Electronics0.4%Broadline Retail0.4%Health Care Supplies0.4%Other Diversified Financial Services0.4%Steel0.4%Oil & Gas Equipment & Services0.4%Regional Banks0.4%Railroads0.3%Managed Health Care0.3%Life & Health Insurance0.3%Pharmaceuticals0.3%Construction Materials0.3%Automobile Manufacturers0.3%Electronic Equipment & Instruments0.3%Agricultural & Farm Machinery0.2%Industrial Conglomerates0.2%Health Care REITs0.2%Human Resource & Employment Services0.2%Real Estate Services0.2%Colleges & Universities0.2%Specialty Stores0.2%Insurance Brokers0.2%Advertising0.2%Passenger Airlines0.2%General Merchandise Stores0.2%Cable & Satellite0.2%Publishing & Broadcasting0.2%Personal Products0.2%Household Products0.1%Renewable Electricity0.1%Precious Metals & Minerals0.1%Office Services & Supplies0.1%Food Distributors0.1%Coal & Consumable Fuels0.1%Other Specialty Retail0.1%Trading Companies & Distributo0.1%Home Furnishings0.1%Thrifts & Mortgage Finance0.1%Passenger Ground Transportation0.1%Electronic Manufacturing Services0.1%Paper Packaging0.1%Leisure Products0.1%Real Estate Development0.1%Metal, Glass & Plastic Containers0.1%Gas Utilities0.1%Commercial Printing0.1% Related Companies and Tools Related Companies FEP Top Holdings UIVM Top Holdings QVAL Top Holdings UEVM Top Holdings RGLO Top Holdings FJP Top Holdings FEM Top Holdings IVAL Top Holdings ULVM Top Holdings EWJV Top Holdings This page (NASDAQ:FAD) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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