First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings $145.35 -1.00 (-0.68%) Closing price 01/31/2025 03:55 PM EasternExtended Trading$145.11 -0.24 (-0.17%) As of 01/31/2025 05:30 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 InterestTrends Top 50 FAD HoldingsRankCompanyCurrent PriceWeightShares Held1HOODRobinhood Markets$51.95-2.0%0.56%26,6622VSTVistra$168.08-4.7%0.54%7,2063TRGPTarga Resources$196.55-4.2%0.52%5,5654VRTVertiv$117.14+2.2%0.52%8,7445HWMHowmet Aerospace$126.45-0.7%0.50%9,0836CVNACarvana$247.76+1.6%0.49%4,8857EMEEMCOR Group$448.520.0%0.48%2,1898JPMJPMorgan Chase & Co.$267.14-0.4%0.47%4,1449MSTRMicroStrategy$334.79-1.6%0.47%2,74410BKBank of New York Mellon$86.01-0.6%0.47%12,930 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 MultiCap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11GSThe Goldman Sachs Group$640.15-0.9%0.47%1,73512WSMWilliams-Sonoma$211.39-2.8%0.47%5,36513AXPAmerican Express$317.12-0.6%0.46%3,34714APPAppLovin$369.59+1.1%0.46%3,06815KKRKKR & Co. Inc.$167.04+0.1%0.46%6,71616LPLALPL Financial$366.89+1.4%0.46%3,04317PWRQuanta Services$308.10-0.4%0.46%3,14318WABWestinghouse Air Brake Technologies$207.68-1.0%0.46%5,24019AMPAmeriprise Financial$542.83-0.9%0.45%1,86620CCLCarnival Co. &$27.66-2.9%0.45%39,86521DECKDeckers Outdoor$177.85-20.3%0.45%4,89222DASHDoorDash$188.83+0.1%0.45%5,92223FCNCAFirst Citizens BancShares$2,204.69-0.6%0.45%47024GRMNGarmin$215.58-0.7%0.45%4,81625LYVLive Nation Entertainment$144.64+0.4%0.45%7,67126NTRSNorthern Trust$112.29-0.4%0.45%9,69227RCLRoyal Caribbean Cruises$266.48-3.0%0.45%4,30628APOApollo Global Management$171.00-0.4%0.44%6,01529AVGOBroadcom$221.27+2.6%0.44%4,28530BURLBurlington Stores$283.91-3.3%0.44%3,48531FIFiserv$216.07+0.1%0.44%4,83632GDDYGoDaddy$212.32-0.6%0.44%5,03333TPLTexas Pacific Land$1,297.07+0.2%0.44%71934AXONAxon Enterprise$652.18-0.2%0.43%1,67135BKNGBooking$4,737.56-0.8%0.43%20036EXPEExpedia Group$170.95-0.6%0.43%5,33237FWONKFormula One Group$95.70-0.4%0.43%10,72138NFLXNetflix$976.76+0.4%0.42%1,11539COINCoinbase Global$291.33-3.3%0.41%3,20140PLTRPalantir Technologies$82.49+1.6%0.41%13,135Is this Elon’s true agenda? (Ad)All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors have all turned to my business partner and I for our thoughts on the market. And with every investor in America wondering what Elon is going to do now that he's in Washington, this is what we tell themClick here for my report41NRGNRG Energy$102.65-2.2%0.40%8,80942MRVLMarvell Technology$112.86+2.3%0.39%7,19643RBLXRoblox$71.15-0.3%0.39%13,73644BSXBoston Scientific$102.40-0.6%0.38%8,89845NETCloudflare$138.62+1.0%0.38%7,38146CPAYCorpay$380.55-1.8%0.38%2,34847WMBWilliams Companies$55.43-2.0%0.38%14,68548TSLATesla$404.60+1.1%0.37%1,96849TTDTrade Desk$118.68-0.2%0.37%6,76250GWWW.W. Grainger$1,064.43-5.5%0.37%754 Geographic ExposureUnited States95.4%Ireland0.9%Bermuda0.8%Liberia0.5%Panama0.5%Switzerland0.4%Cayman Islands0.4%Bahamas0.1%Netherlands0.1%Puerto Rico0.1%Currency ExposureUSD82.0%EUR0.1%Sector ExposureFinancials16.9%Consumer Discretionary13.7%Technology13.0%Industrials12.4%Health Care8.6%Communications3.3%Consumer Staples3.0%Energy1.6%Utilities1.6%Materials1.4%Real Estate0.9%Industry ExposureSoftware7.4%Capital Markets6.1%Specialty Retail5.4%Hotels Restaurants & Leisure3.8%Banks3.6%Health Care Equipment & Supplies3.4%Insurance3.3%Biotechnology3.1%Diversified Consumer Services2.5%Electrical Equipment2.4%Diversified Financial Services2.4%Media2.2%Machinery2.2%IT Services2.0%Real Estate Management & Development1.9%Health Care Providers & Services1.9%Aerospace & Defense1.9%Construction & Engineering1.8%Utilities1.6%Oil Gas & Consumable Fuels1.4%Semiconductors & Semiconductor Equipment1.3%Trading Companies & Distributors1.1%Textiles Apparel & Luxury Goods1.1%Communications Equipment0.9%Commercial Services & Supplies0.9%Household Durables0.8%Hotels, Restaurants & Leisure0.7%Diversified Telecommunication Services0.6%Road & Rail0.6%Building Products0.5%Tobacco0.5%Automobiles0.5%Metals & Mining0.5%Entertainment0.5%Technology Hardware Storage & Peripherals0.5%Food Products0.4%Construction Materials0.4%Chemicals0.3%Airlines0.3%Household Products0.3%Electronic Equipment Instruments & Components0.3%Beverages0.3%Auto Components0.3%Containers & Packaging0.2%Renewable Energy0.2%Transportation Infrastructure0.2%Industrial Conglomerates0.2%Equity Real Estate Investment0.2%Internet & Direct Marketing Retail0.1%Food & Staples Retailing0.1%Leisure Products0.1%Health Care Technology0.1%Distributors0.1%Personal Products0.1%SubIndustry ExposureApplication Software4.5%Diversified Banks3.3%Systems Software3.1%Biotechnology3.0%Health Care Equipment2.6%Property & Casualty Insurance2.3%Electrical Components & Equipment2.2%Hotels Resorts & Cruise Lines2.2%REIT2.0%Consumer Finance2.0%Investment Banking & Brokerage1.9%Aerospace & Defense1.9%Asset Management & Custody Banks1.8%Industrial Machinery1.7%Apparel Retail1.5%Semiconductors1.3%Automotive Retail1.2%Trading Companies & Distributors1.1%Internet Services & Infrastruc1.1%Interactive Media & Services1.1%Apparel Accessories & Luxury1.1%Specialized Consumer Services1.0%Health Care Facilities1.0%Restaurants0.9%Independent Power Producers & Energy Traders0.9%Communications Equipment0.9%Construction & Engineering0.9%IT Consulting & Other Services0.9%Oil & Gas Storage & Transporta0.8%Leisure Facilities0.8%Financial Exchanges & Data0.8%Internet & Direct Marketing Retail0.8%Security & Alarm Services0.8%Health Care Services0.7%Data Processing & Outsourced Services0.7%Technology Hardware Storage & Peripherals0.7%Alternative Carriers0.6%Food Retail0.6%Environmental & Facilities Services0.6%Insurance Brokers0.6%Casinos & Gaming0.6%Railroads0.6%Home Improvement Retail0.6%Construction Machinery & Heavy Trucks0.5%Building Products0.5%Oil & Gas Equipment & Services0.5%Tobacco0.5%Homefurnishing Retail0.5%Packaged Foods & Meats0.5%Life Sciences Tools & Services0.5%Health Care Supplies0.5%Movies & Entertainment0.5%Consumer Electronics0.4%Research & Consulting Services0.4%Specialty Stores0.4%Automobile Manufacturers0.4%Electric Utilities0.4%Specialty Chemicals0.4%Hypermarkets & Super Centers0.4%Construction Materials0.4%Airlines0.3%Household Products0.3%Education Services0.3%Life & Health Insurance0.3%Other Diversified Financial Services0.3%Steel0.3%Soft Drinks0.3%Auto Parts & Equipment0.3%General Merchandise Stores0.2%Electronic Equipment & Instruments0.2%Renewable Energy Equipment0.2%Managed Health Care0.2%Thrifts & Mortgage Finance0.2%Industrial Conglomerates0.2%Multi-Utilities0.2%Heavy Electrical Equipment0.2%Computer & Electronics Retail0.1%Cable & Satellite0.1%Paper Packaging0.1%Colleges & Universities0.1%Food Distributors0.1%Office Services & Supplies0.1%Leisure Products0.1%Pharmaceuticals0.1%Precious Metals & Minerals0.1%Diversified Support Services0.1%Trucking0.1%Publishing & Broadcasting0.1%Marine Ports & Services0.1%Diversified Metals & Mining0.1%Metal & Glass Containers0.1%Health Care Technology0.1%Personal Products0.1%Electronic Components0.1%Diversified Chemicals0.1% Related Companies and Tools Related Companies UIVM Top Holdings EWJV Top Holdings FEP Top Holdings UEVM Top Holdings FJP Top Holdings ULVM Top Holdings FAB Top Holdings IVAL Top Holdings PY Top Holdings KEAT Top Holdings This page (NASDAQ:FAD) was last updated on 2/1/2025 by MarketBeat.com Staff From Our PartnersElon’s #1 AI Stock” SET TO SOARForget ChatGPT! 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