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First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings

First Trust Multi Cap Growth AlphaDEX Fund logo
$139.39 -2.19 (-1.55%)
Closing price 06/13/2025 03:55 PM Eastern
Extended 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.

Top 100 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$72.60
-1.7%
0.72%27,885
2
Carvana Co. stock logo
CVNA
Carvana
$296.71
-7.0%
0.68%5,552
3
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
0.66%19,912
4
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.60%9,882
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.58%13,753
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
0.55%8,949
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.55%1,244
8
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
0.53%34,992
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.52%3,041
10
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.51%3,507
11
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
0.51%8,239
12
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
0.51%11,851
13
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.49%1,764
14
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.49%6,352
15
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$374.08
-1.4%
0.48%3,550
16
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.09
-5.4%
0.48%99,795
17
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.47%17,133
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.47%7,313
19
HEICO Co. stock logo
HEI
HEICO
$305.54
+0.5%
0.46%4,347
20
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.46%16,483
21
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.46%2,124
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
0.45%7,603
23
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.45%4,570
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.44%4,729
25
Northern Trust Co. stock logo
NTRS
Northern Trust
$107.75
-1.2%
0.44%11,764
26
Coupang, Inc. stock logo
CPNG
Coupang
$28.10
-0.7%
0.43%42,335
27
Republic Services, Inc. stock logo
RSG
Republic Services
$250.75
-0.4%
0.43%4,794
28
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.43%4,520
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.42%11,507
30
Sezzle Inc. stock logo
SEZL
Sezzle
$133.54
-4.7%
0.42%9,470
31
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.42%19,424
32
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.41%19,334
33
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.41%307
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202.16
-1.4%
0.41%5,606
35
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.41%4,104
36
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.40%3,533
37
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
0.39%13,573
38
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.39%5,348
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.39%808
40
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$307.99
+1.1%
0.38%3,439
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.38%4,353
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
0.38%13,445
43
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.37%7,958
44
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.37%4,480
45
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.37%10,573
46
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$106.63
-0.2%
0.36%9,328
47
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.36%3,486
48
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$55.33
-3.2%
0.36%19,373
49
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.36%7,112
50
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$85.59
-1.5%
0.36%12,239
51
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.36%3,414
52
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.35%26,406
53
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.35%4,010
54
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.35%985
55
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.35%3,731
56
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.34%10,335
57
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$165.63
-3.5%
0.34%5,523
58
ONEOK, Inc. stock logo
OKE
ONEOK
$83.74
+1.3%
0.34%11,694
59
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.34%5,791
60
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
0.34%877
61
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.34%7,626
62
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.34%2,648
63
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.34%4,009
64
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
0.33%3,616
65
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
0.33%32,547
66
Okta, Inc. stock logo
OKTA
Okta
$97.48
-2.7%
0.33%8,827
67
Welltower Inc. stock logo
WELL
Welltower
$152.22
+0.2%
0.33%6,064
68
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.32%4,106
69
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.32%1,923
70
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
0.32%504
71
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.32%23,160
72
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.32%10,095
73
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.31%2,325
74
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.31%2,688
75
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.31%5,253
76
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.31%8,467
77
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.31%3,804
78
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
0.31%25,714
79
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$59.11
-3.2%
0.30%15,003
80
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.30%2,984
81
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$22.39
-5.0%
0.30%34,718
82
Chewy, Inc. stock logo
CHWY
Chewy
$41.62
+1.0%
0.30%17,610
83
Dave Inc stock logo
DAVE
Dave
$208.24
-12.6%
0.30%3,997
84
Ventas, Inc. stock logo
VTR
Ventas
$63.75
+0.0%
0.30%13,506
85
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.30%5,904
86
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.29%149
87
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
0.29%19,802
88
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$41.76
+1.3%
0.28%19,284
89
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
0.28%1,174
90
Natera, Inc. stock logo
NTRA
Natera
$165.34
+0.6%
0.28%4,796
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91
DocuSign, Inc. stock logo
DOCU
DocuSign
$74.06
-2.6%
0.27%8,328
92
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
0.27%1,476
93
IES Holdings, Inc. stock logo
IESC
IES
$261.89
-3.9%
0.27%2,772
94
IonQ, Inc. stock logo
IONQ
IonQ
$37.79
-2.4%
0.27%20,756
95
Leonardo DRS, Inc. stock logo
DRS
Leonardo DRS
$46.07
+1.7%
0.27%17,411
96
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.27%9,714
97
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.54
-1.1%
0.27%3,736
98
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$121.84
+1.6%
0.26%5,688
99
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.26%2,520
100
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.26%2,216

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.0%
  • Liberia
    0.4%
  • Switzerland
    0.4%
  • Cayman Islands
    0.4%
  • Panama
    0.3%
  • Bermuda
    0.1%
  • Bahamas
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    80.8%

Sector Exposure

  • Financials
    22.1%
  • Industrials
    14.7%
  • Consumer Discretionary
    13.4%
  • Health Care
    11.2%
  • Technology
    10.6%
  • Information Technology
    4.8%
  • Energy
    4.5%
  • Consumer Staples
    4.3%
  • Communications
    3.3%
  • Utilities
    3.1%
  • Real Estate
    2.2%
  • Communication Services
    1.9%
  • 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
    8.6%
  • Capital Markets
    6.6%
  • Biotechnology
    5.2%
  • Hotels, Restaurants & Leisure
    4.8%
  • Specialty Retail
    4.6%
  • Banks
    4.2%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Real Estate Management & Development
    3.6%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    3.2%
  • Aerospace & Defense
    3.0%
  • Diversified Consumer Services
    3.0%
  • Utilities
    2.7%
  • IT Services
    2.5%
  • Electrical Equipment
    2.5%
  • Machinery
    2.4%
  • Health Care Providers & Services
    2.3%
  • Diversified Financial Services
    2.3%
  • Financial Services
    2.2%
  • Media
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Construction & Engineering
    2.1%
  • Entertainment
    1.9%
  • Communications Equipment
    1.9%
  • Tobacco
    1.0%
  • Consumer Finance
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Metals & Mining
    0.8%
  • Beverages
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Airlines
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • 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%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Food Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Health Care REITs
    0.4%
  • Road & Rail
    0.3%
  • Household Products
    0.3%
  • Independent Power and Renewables
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Professional Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Products
    0.2%
  • Automobiles
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Renewable Energy
    0.2%
  • Auto Components
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Personal Care Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Ground Transportation
    0.1%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Food & Staples Retailing
    0.1%
  • Electric Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Application Software
    5.7%
  • Biotechnology
    4.8%
  • REIT
    4.0%
  • Diversified Banks
    3.8%
  • Investment Banking & Brokerage
    3.1%
  • Aerospace & Defense
    3.0%
  • Health Care Equipment
    2.9%
  • Consumer Finance
    2.6%
  • Restaurants
    2.3%
  • Systems Software
    2.1%
  • Internet Services & Infrastructure
    2.1%
  • Transaction & Payment Processing
    2.0%
  • Oil & Gas Storage & Transportation
    2.0%
  • Communications Equipment
    1.9%
  • Asset Management & Custody Banks
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Automotive Retail
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Electric Utilities
    1.4%
  • Health Care Services
    1.4%
  • Interactive Media & Services
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Construction & Engineering
    1.2%
  • Movies & Entertainment
    1.2%
  • Education Services
    1.2%
  • Insurance Brokers
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Data Processing & Outsourced Services
    1.0%
  • Tobacco
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Security & Alarm Services
    1.0%
  • Specialized Consumer Services
    1.0%
  • Semiconductors
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Leisure Facilities
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Alternative Carriers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Airlines
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Diversified Support Services
    0.6%
  • Building Products
    0.6%
  • Apparel Retail
    0.6%
  • Food Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Electronics
    0.6%
  • Health Care Facilities
    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%
  • Other Diversified Financial Services
    0.5%
  • Home Improvement Retail
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Broadline Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Industrial Conglomerates
    0.4%
  • Regional Banks
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care REITs
    0.4%
  • Pharmaceuticals
    0.3%
  • Managed Health Care
    0.3%
  • Railroads
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Steel
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Household Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Specialty Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Colleges & Universities
    0.2%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Automobile Manufacturers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Personal Products
    0.2%
  • Real Estate Services
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Cable & Satellite
    0.1%
  • Construction Materials
    0.1%
  • Health Care Technology
    0.1%
  • Advertising
    0.1%
  • Office Services & Supplies
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Food Distributors
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Electricity
    0.1%
  • Gas Utilities
    0.1%
  • Other Specialty Retail
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%

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This page (NASDAQ:FAD) was last updated on 6/15/2025 by MarketBeat.com Staff
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