Free Trial

First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings

First Trust MultiCap Growth AlphaDEX Fund logo
$124.22 -7.70 (-5.84%)
Closing price 04/3/2025 03:58 PM Eastern
Extended Trading
$124.04 -0.19 (-0.15%)
As of 04/3/2025 04:05 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
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.97
-6.7%
0.56%9,395
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.60
-4.4%
0.55%13,586
3
DoorDash, Inc. stock logo
DASH
DoorDash
$173.99
-8.1%
0.53%6,125
4
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.26
-10.4%
0.51%27,576
5
Targa Resources Corp. stock logo
TRGP
Targa Resources
$180.68
-12.2%
0.51%5,756
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$79.89
-5.1%
0.51%13,374
7
Fiserv, Inc. stock logo
FI
Fiserv
$216.77
-4.1%
0.50%5,002
8
Garmin Ltd. stock logo
GRMN
Garmin
$185.28
-15.0%
0.50%4,982
9
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
0.50%1,153
10
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$312.75
-7.6%
0.48%3,147
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$228.60
-7.0%
0.47%4,286
12
Northern Trust Co. stock logo
NTRS
Northern Trust
$90.58
-8.3%
0.46%10,024
13
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,226.25
-11.9%
0.46%743
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$510.75
-9.3%
0.46%1,794
15
The Progressive Co. stock logo
PGR
Progressive
$286.78
+2.0%
0.46%3,430
16
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$539.69
-3.4%
0.45%1,729
17
Formula One Group stock logo
FWONK
Formula One Group
$86.71
-3.7%
0.45%11,089
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
0.45%3,724
19
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$173.57
-6.6%
0.45%5,419
20
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$455.69
-7.8%
0.44%1,930
21
AppLovin Co. stock logo
APP
AppLovin
$261.98
-9.8%
0.44%3,173
22
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.80
-6.6%
0.44%7,934
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$187.98
-11.3%
0.44%4,454
24
Vistra Corp. stock logo
VST
Vistra
$107.92
-15.2%
0.44%7,453
25
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$138.99
-15.8%
0.44%5,549
26
American Express stock logo
AXP
American Express
$247.71
-10.0%
0.43%3,462
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,450.53
-5.1%
0.43%207
28
Carvana Co. stock logo
CVNA
Carvana
$182.10
-19.5%
0.43%5,052
29
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.45
-1.7%
0.43%5,206
30
Boston Scientific Co. stock logo
BSX
Boston Scientific
$98.51
-1.5%
0.42%9,203
31
Cloudflare, Inc. stock logo
NET
Cloudflare
$107.46
-10.1%
0.42%7,634
32
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$152.37
-9.2%
0.42%5,514
33
The Allstate Co. stock logo
ALL
Allstate
$205.37
0.0%
0.42%4,264
34
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
0.41%4,432
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.62
-7.9%
0.41%2,264
36
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,632.06
-12.2%
0.41%486
37
Markel Group Inc. stock logo
MKL
Markel Group
$1,828.18
-2.7%
0.41%476
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$92.78
-9.8%
0.41%9,111
39
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.98
-4.3%
0.41%15,188
40
Coupang, Inc. stock logo
CPNG
Coupang
$21.45
-4.6%
0.40%37,397
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
41
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
0.40%1,404
42
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$282.28
-9.7%
0.40%2,838
43
Quanta Services, Inc. stock logo
PWR
Quanta Services
$251.87
-4.8%
0.40%3,251
44
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$122.65
-13.3%
0.39%6,221
45
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.64
-7.6%
0.39%3,604
46
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$17.29
-13.7%
0.39%41,232
47
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$449.17
+1.2%
0.39%2,075
48
Corpay, Inc. stock logo
CPAY
Corpay
$317.30
-11.5%
0.39%2,429
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.44
-8.8%
0.39%8,700
50
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
0.38%897
51
Roblox Co. stock logo
RBLX
Roblox
$58.23
-5.5%
0.38%14,206
52
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.33
-15.4%
0.37%6,947
53
Vertiv Holdings Co stock logo
VRT
Vertiv
$67.51
-12.5%
0.37%9,044
54
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$217.35
-6.1%
0.36%3,326
55
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.21
+3.9%
0.36%4,988
56
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.32
+0.3%
0.36%6,804
57
Trane Technologies plc stock logo
TT
Trane Technologies
$331.21
-4.8%
0.36%2,226
58
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
0.35%3,747
59
Amphenol Co. stock logo
APH
Amphenol
$62.66
-7.7%
0.35%11,836
60
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,799.59
-4.8%
0.35%413
61
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
0.35%6,121
62
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$972.85
-3.2%
0.35%780
63
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
0.34%4,342
64
HubSpot, Inc. stock logo
HUBS
HubSpot
$524.76
-11.5%
0.34%1,180
65
Marriott International, Inc. stock logo
MAR
Marriott International
$224.62
-7.4%
0.34%2,947
66
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.36
-1.6%
0.34%2,330
67
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$124.46
+0.2%
0.33%5,884
68
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$27.99
-10.4%
0.33%20,963
69
Altria Group, Inc. stock logo
MO
Altria Group
$57.93
+1.4%
0.32%11,480
70
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$344.07
0.0%
0.32%2,115
71
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$529.96
-1.4%
0.32%1,324
72
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
0.32%2,731
73
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$36.43
-6.7%
0.32%16,005
74
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
0.32%506
75
PG&E Co. stock logo
PCG
PG&E
$17.26
-1.0%
0.32%40,733
76
Salesforce, Inc. stock logo
CRM
Salesforce
$255.06
-6.1%
0.32%2,459
77
Aon plc stock logo
AON
AON
$394.41
-0.4%
0.31%1,671
78
AutoZone, Inc. stock logo
AZO
AutoZone
$3,825.79
+0.4%
0.31%188
79
ServiceNow, Inc. stock logo
NOW
ServiceNow
$773.53
-6.1%
0.31%775
80
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$208.93
-1.0%
0.31%3,261
81
HEICO Co. stock logo
HEI
HEICO
$259.11
-4.1%
0.30%2,525
82
Visa Inc. stock logo
V
Visa
$339.14
-2.1%
0.30%1,899
83
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.39
-6.5%
0.29%1,754
84
Snowflake Inc. stock logo
SNOW
Snowflake
$139.63
-9.3%
0.29%3,888
85
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.28
-0.6%
0.28%6,500
86
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.39
-0.6%
0.28%2,051
87
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$170.76
-6.7%
0.28%3,310
88
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$100.95
-14.4%
0.28%5,059
89
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
0.28%1,140
90
Guardant Health, Inc. stock logo
GH
Guardant Health
$42.02
-3.4%
0.27%13,274
Trump Treasure April 19 (Ad)

Thanks to President Trump… A $900 investment across5 specific cryptos… Could gain 12,000% so quickly that, just 12 months later…

If I’m right about this (like I was before) a modest $900 investment…
91
Lennox International Inc. stock logo
LII
Lennox International
$547.23
-4.8%
0.27%985
92
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$73.79
-5.8%
0.27%7,764
93
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$556.28
-11.6%
0.27%944
94
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$32.32
-7.9%
0.27%13,484
95
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.94
-3.1%
0.27%4,755
96
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$166.49
-11.1%
0.26%2,987
97
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$79.37
-5.3%
0.26%10,059
98
Exelixis, Inc. stock logo
EXEL
Exelixis
$36.68
-1.0%
0.26%15,222
99
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.61
-2.5%
0.26%1,150
100
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$153.28
-3.2%
0.26%3,989

Related Companies and Tools


This page (NASDAQ:FAD) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners