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First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings

First Trust MultiCap Growth AlphaDEX Fund logo
$132.95 +2.66 (+2.04%)
Closing price 05/2/2025 03:51 PM Eastern
Extended Trading
$132.95 0.00 (0.00%)
As of 08:02 AM 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 50 FAD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
0.58%13,065
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.53%1,182
3
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$48.59
+4.2%
0.52%26,491
4
Carvana Co. stock logo
CVNA
Carvana
$257.19
+2.1%
0.51%5,274
5
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
0.51%18,916
6
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
0.49%6,947
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
0.49%7,223
8
Toast, Inc. stock logo
TOST
Toast
$36.08
+2.2%
0.49%33,242
9
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12.70
+1.5%
0.48%94,805
10
Vistra Corp. stock logo
VST
Vistra
$139.24
+1.4%
0.48%9,388
11
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
0.47%8,501
12
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.46%6,034
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
0.46%833
14
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
0.45%10,931
15
eBay Inc. stock logo
EBAY
eBay
$68.60
+1.4%
0.45%16,277
16
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
0.45%12,895
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
0.45%4,493
18
Republic Services, Inc. stock logo
RSG
Republic Services
$250.42
+0.4%
0.45%4,554
19
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.45%2,018
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.45%18,452
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.45%4,135
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$284.09
+1.6%
0.45%4,342
23
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.44%18,368
24
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$333.56
+2.9%
0.44%3,372
25
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.44%15,659
26
AutoZone, Inc. stock logo
AZO
AutoZone
$3,756.09
+0.6%
0.43%291
27
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.60
+1.4%
0.43%8,862
28
GE Vernova Inc. stock logo
GEV
GE Vernova
$396.48
+3.7%
0.43%2,889
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.43%768
30
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
0.43%11,259
31
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
0.42%5,080
32
HEICO Co. stock logo
HEI
HEICO
$262.31
+2.0%
0.42%4,129
33
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.52
+2.7%
0.42%11,176
34
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.42%3,898
35
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$628.16
+1.1%
0.41%1,676
36
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
0.40%5,501
37
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.40%10,045
38
ONEOK, Inc. stock logo
OKE
ONEOK
$82.77
+2.3%
0.39%11,110
39
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$219.50
-6.7%
0.39%4,256
40
Cloudflare, Inc. stock logo
NET
Cloudflare
$124.26
+1.3%
0.38%7,827
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41
Coupang, Inc. stock logo
CPNG
Coupang
$24.11
+2.7%
0.38%40,219
42
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.38%7,244
43
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.37%3,331
44
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
0.37%25,086
45
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.37%935
46
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
0.37%5,326
47
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$134.11
+2.1%
0.37%6,756
48
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
0.37%4,294
49
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
0.36%3,312
50
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
0.36%24,428

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.0%
  • Switzerland
    0.4%
  • Liberia
    0.4%
  • Cayman Islands
    0.3%
  • Panama
    0.2%
  • Bermuda
    0.2%
  • Bahamas
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    81.9%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.4%
  • Health Care
    11.7%
  • Technology
    10.6%
  • Consumer Staples
    4.6%
  • Energy
    4.5%
  • Information Technology
    4.3%
  • Communications
    3.6%
  • Utilities
    3.1%
  • Real Estate
    2.4%
  • Communication Services
    1.8%
  • Materials
    1.6%
  • Electrical Equipment
    0.4%
  • Health Care REITs
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Software
    8.6%
  • Capital Markets
    6.4%
  • Biotechnology
    5.5%
  • Hotels, Restaurants & Leisure
    4.9%
  • Specialty Retail
    4.8%
  • Banks
    4.4%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Real Estate Management & Development
    4.0%
  • Health Care Equipment & Supplies
    3.5%
  • Insurance
    3.4%
  • Diversified Consumer Services
    3.1%
  • Aerospace & Defense
    3.0%
  • Utilities
    2.8%
  • IT Services
    2.5%
  • Machinery
    2.4%
  • Diversified Financial Services
    2.4%
  • Media
    2.3%
  • Health Care Providers & Services
    2.2%
  • Commercial Services & Supplies
    2.2%
  • Electrical Equipment
    2.2%
  • Financial Services
    1.9%
  • Construction & Engineering
    1.9%
  • Entertainment
    1.8%
  • Communications Equipment
    1.7%
  • Tobacco
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Beverages
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Metals & Mining
    0.8%
  • Consumer Finance
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Durables
    0.7%
  • Airlines
    0.6%
  • Building Products
    0.6%
  • Chemicals
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Industrial Conglomerates
    0.4%
  • Food Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Broadline Retail
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Health Care REITs
    0.4%
  • Road & Rail
    0.3%
  • Household Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Energy Equipment & Services
    0.2%
  • Independent Power and Renewables
    0.2%
  • Personal Care Products
    0.2%
  • Automobiles
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Ground Transportation
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Renewable Energy
    0.2%
  • Auto Components
    0.2%
  • Construction Materials
    0.2%
  • Mortgage Real Estate Investment Trusts
    0.2%
  • Health Care Technology
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Containers & Packaging
    0.1%
  • Leisure Products
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Application Software
    5.7%
  • Biotechnology
    5.1%
  • REIT
    4.3%
  • Diversified Banks
    3.9%
  • Health Care Equipment
    3.2%
  • Aerospace & Defense
    3.0%
  • Investment Banking & Brokerage
    2.8%
  • Consumer Finance
    2.5%
  • Restaurants
    2.4%
  • Internet Services & Infrastructure
    2.2%
  • Systems Software
    2.1%
  • Oil & Gas Storage & Transportation
    2.1%
  • Industrial Machinery & Supplies
    1.7%
  • Communications Equipment
    1.7%
  • Transaction & Payment Processing
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Automotive Retail
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Electric Utilities
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Environmental & Facilities Services
    1.4%
  • Insurance Brokers
    1.3%
  • Interactive Media & Services
    1.3%
  • Movies & Entertainment
    1.3%
  • Health Care Services
    1.3%
  • Education Services
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Heavy Electrical Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Tobacco
    1.1%
  • Security & Alarm Services
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Specialized Consumer Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Leisure Facilities
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Semiconductors
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Food Retail
    0.7%
  • Airlines
    0.6%
  • Diversified Support Services
    0.6%
  • Apparel Retail
    0.6%
  • Building Products
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Electronics
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Multi-Utilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Conglomerates
    0.4%
  • Regional Banks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Pharmaceuticals
    0.4%
  • Life & Health Insurance
    0.4%
  • Broadline Retail
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care REITs
    0.4%
  • Managed Health Care
    0.4%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Steel
    0.2%
  • Diversified Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Casinos & Gaming
    0.2%
  • Colleges & Universities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Personal Products
    0.2%
  • Automobile Manufacturers
    0.2%
  • General Merchandise Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Passenger Ground Transportation
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Advertising
    0.2%
  • Health Care Technology
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Food Distributors
    0.1%
  • Office Services & Supplies
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Development
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Home Furnishings
    0.1%
  • Commercial Printing
    0.1%
  • Other Specialty Retail
    0.1%
  • Water Utilities
    0.1%

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