Free Trial

First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings

First Trust MultiCap Growth AlphaDEX Fund logo
$135.60 -3.01 (-2.17%)
Closing price 03/3/2025 03:59 PM Eastern
Extended Trading
$135.68 +0.07 (+0.05%)
As of 03/3/2025 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
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$46.89
-6.4%
0.60%27,527
2
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$131.04
-4.1%
0.55%9,378
3
DoorDash, Inc. stock logo
DASH
DoorDash
$198.10
-0.2%
0.53%6,114
4
Fiserv, Inc. stock logo
FI
Fiserv
$237.65
+0.8%
0.51%4,993
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%
0.51%13,561
6
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.32
-0.7%
0.51%13,350
7
Carvana Co. stock logo
CVNA
Carvana
$219.39
-5.9%
0.50%5,043
8
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$141.96
-1.0%
0.50%7,920
9
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$358.86
-3.5%
0.50%3,141
10
Targa Resources Corp. stock logo
TRGP
Targa Resources
$195.49
-3.1%
0.50%5,746
11
Garmin Ltd. stock logo
GRMN
Garmin
$225.95
-1.3%
0.49%4,973
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.25
-1.7%
0.49%4,279
13
Netflix, Inc. stock logo
NFLX
Netflix
$973.70
-0.7%
0.49%1,151
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$142.88
-1.7%
0.48%7,620
15
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.40
-0.7%
0.48%10,006
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$604.84
-2.8%
0.48%1,791
17
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$193.50
-2.3%
0.47%5,504
18
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.71
-2.2%
0.47%4,446
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$187.33
-3.7%
0.47%5,539
20
American Express stock logo
AXP
American Express
$295.12
-1.9%
0.45%3,456
21
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$531.61
-1.1%
0.45%1,926
22
AppLovin Co. stock logo
APP
AppLovin
$337.34
+3.6%
0.45%3,167
23
Booking Holdings Inc. stock logo
BKNG
Booking
$4,946.15
-1.4%
0.45%207
24
Formula One Group stock logo
FWONK
Formula One Group
$93.66
-2.9%
0.45%11,069
25
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,354.88
-5.1%
0.45%742
26
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,989.62
-2.9%
0.44%485
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
0.44%3,717
28
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$23.26
-2.8%
0.43%41,158
29
Vistra Corp. stock logo
VST
Vistra
$123.79
-7.4%
0.43%7,439
30
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$181.57
-2.0%
0.43%5,410
31
NRG Energy, Inc. stock logo
NRG
NRG Energy
$100.13
-5.3%
0.42%9,095
32
The Progressive Co. stock logo
PGR
Progressive
$284.95
+1.0%
0.42%3,424
33
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$144.55
-3.2%
0.41%6,210
34
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.82
+1.0%
0.41%9,186
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.85
-0.2%
0.41%896
36
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.54
-1.4%
0.41%8,684
37
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.78
-2.1%
0.41%6,934
38
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
0.41%1,401
39
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$525.75
-0.5%
0.40%1,726
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$395.73
-3.2%
0.40%2,260
Jeff Brown's Urgent March 17th Alert (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
41
GoDaddy Inc. stock logo
GDDY
GoDaddy
$177.53
-1.1%
0.40%5,197
42
Markel Group Inc. stock logo
MKL
Markel Group
$1,919.34
-0.7%
0.40%475
43
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
0.39%4,424
44
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.67
-5.5%
0.39%3,598
45
Corpay, Inc. stock logo
CPAY
Corpay
$365.32
-0.5%
0.39%2,424
46
Coupang, Inc. stock logo
CPNG
Coupang
$23.84
+0.6%
0.39%37,330
47
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$408.00
-1.5%
0.38%2,071
48
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$263.69
-0.5%
0.38%3,320
49
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$40.65
-9.8%
0.38%20,926
50
Roblox Co. stock logo
RBLX
Roblox
$62.15
-2.3%
0.38%14,181
51
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.52
-1.1%
0.38%15,161
52
HubSpot, Inc. stock logo
HUBS
HubSpot
$706.84
-2.4%
0.37%1,178
53
Quanta Services, Inc. stock logo
PWR
Quanta Services
$250.77
-3.4%
0.37%3,245
54
The Allstate Co. stock logo
ALL
Allstate
$201.87
+1.4%
0.37%4,256
55
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.32
-1.2%
0.37%6,792
56
Vertiv Holdings Co stock logo
VRT
Vertiv
$85.49
-10.2%
0.37%9,028
57
Marriott International, Inc. stock logo
MAR
Marriott International
$277.72
-1.0%
0.36%2,942
58
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
0.35%3,740
59
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$999.11
-2.2%
0.35%778
60
Amphenol Co. stock logo
APH
Amphenol
$63.25
-5.0%
0.34%11,815
61
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,859.28
-1.4%
0.34%412
62
Philip Morris International Inc. stock logo
PM
Philip Morris International
$158.78
+2.3%
0.34%4,979
63
Trane Technologies plc stock logo
TT
Trane Technologies
$345.30
-2.4%
0.34%2,222
64
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
0.33%6,110
65
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$310.03
-3.1%
0.33%2,325
66
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.01
-1.9%
0.32%4,334
67
Salesforce, Inc. stock logo
CRM
Salesforce
$292.60
-1.8%
0.32%2,454
68
ServiceNow, Inc. stock logo
NOW
ServiceNow
$909.80
-2.1%
0.32%774
69
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$341.70
+1.2%
0.31%2,111
70
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$205.75
-4.6%
0.31%3,305
71
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$137.23
-1.5%
0.31%5,050
72
International Business Machines Co. stock logo
IBM
International Business Machines
$250.04
-1.0%
0.31%2,726
73
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$45.41
+1.6%
0.31%15,976
74
Aon plc stock logo
AON
AON
$408.64
-0.1%
0.30%1,668
75
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$119.97
+1.2%
0.30%5,873
76
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$382.73
-1.8%
0.30%1,751
77
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$250.92
-1.8%
0.30%2,833
78
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,375.99
+0.2%
0.30%505
79
Snowflake Inc. stock logo
SNOW
Snowflake
$173.81
-1.9%
0.30%3,881
80
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$208.05
-1.9%
0.30%3,255
81
Visa Inc. stock logo
V
Visa
$361.60
-0.3%
0.30%1,896
82
AutoZone, Inc. stock logo
AZO
AutoZone
$3,471.00
-0.6%
0.29%187
83
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$509.53
-0.8%
0.29%1,322
84
HEICO Co. stock logo
HEI
HEICO
$265.82
+0.4%
0.29%2,520
85
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$566.98
-1.1%
0.29%1,148
86
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.83
-6.5%
0.29%7,429
87
Mastercard Incorporated stock logo
MA
Mastercard
$574.39
-0.3%
0.29%1,138
88
PG&E Co. stock logo
PCG
PG&E
$16.42
+0.5%
0.29%40,660
89
Altria Group, Inc. stock logo
MO
Altria Group
$57.33
+2.6%
0.28%11,459
90
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$318.64
+1.1%
0.28%2,047
Jeff Brown's Urgent March 17th Alert (Ad)

Elon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.

I urge you to watch this video now.
91
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$81.97
-1.0%
0.28%7,750
92
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$92.98
+0.1%
0.27%6,488
93
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$59.07
-2.5%
0.27%10,041
94
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$648.96
-2.9%
0.27%942
95
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$124.48
-1.7%
0.27%4,747
96
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.51
-0.3%
0.26%2,981
97
Duolingo, Inc. stock logo
DUOL
Duolingo
$295.23
-5.4%
0.26%1,561
98
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$76.42
-3.5%
0.26%7,728
99
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$201.53
-1.4%
0.26%2,864
100
Lennox International Inc. stock logo
LII
Lennox International
$586.10
-2.5%
0.26%983

Geographic Exposure

  • United States
    95.4%
  • Ireland
    0.9%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Liberia
    0.5%
  • Cayman Islands
    0.4%
  • Panama
    0.4%
  • Bahamas
    0.1%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    82.3%
  • EUR
    0.1%

Sector Exposure

  • Financials
    17.7%
  • Consumer Discretionary
    13.3%
  • Technology
    12.9%
  • Industrials
    12.2%
  • Health Care
    8.5%
  • Communications
    3.4%
  • Consumer Staples
    3.1%
  • Energy
    1.6%
  • Utilities
    1.5%
  • Materials
    1.4%
  • Real Estate
    1.0%

Industry Exposure

  • Software
    7.2%
  • Capital Markets
    6.2%
  • Specialty Retail
    5.4%
  • Hotels Restaurants & Leisure
    3.8%
  • Banks
    3.6%
  • Insurance
    3.6%
  • Health Care Equipment & Supplies
    3.4%
  • Biotechnology
    3.2%
  • Diversified Consumer Services
    2.6%
  • Diversified Financial Services
    2.5%
  • Electrical Equipment
    2.4%
  • Media
    2.3%
  • Machinery
    2.2%
  • Real Estate Management & Development
    2.1%
  • IT Services
    2.0%
  • Aerospace & Defense
    1.8%
  • Health Care Providers & Services
    1.8%
  • Construction & Engineering
    1.6%
  • Utilities
    1.5%
  • Oil Gas & Consumable Fuels
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Communications Equipment
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Household Durables
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Tobacco
    0.6%
  • Road & Rail
    0.5%
  • Building Products
    0.5%
  • Entertainment
    0.5%
  • Metals & Mining
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Automobiles
    0.4%
  • Chemicals
    0.4%
  • Household Products
    0.4%
  • Food Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.2%
  • Containers & Packaging
    0.2%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Transportation Infrastructure
    0.2%
  • Food & Staples Retailing
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Leisure Products
    0.1%
  • Health Care Technology
    0.1%
  • Distributors
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Application Software
    4.3%
  • Diversified Banks
    3.4%
  • Systems Software
    3.0%
  • Biotechnology
    3.0%
  • Health Care Equipment
    2.7%
  • Property & Casualty Insurance
    2.5%
  • Electrical Components & Equipment
    2.2%
  • REIT
    2.2%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Consumer Finance
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Aerospace & Defense
    1.8%
  • Industrial Machinery
    1.7%
  • Apparel Retail
    1.4%
  • Automotive Retail
    1.3%
  • Semiconductors
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Interactive Media & Services
    1.0%
  • Health Care Facilities
    1.0%
  • Communications Equipment
    1.0%
  • Specialized Consumer Services
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Security & Alarm Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Independent Power Producers & Energy Traders
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Construction & Engineering
    0.8%
  • Leisure Facilities
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Insurance Brokers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Services
    0.7%
  • Alternative Carriers
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Food Retail
    0.6%
  • Casinos & Gaming
    0.6%
  • Tobacco
    0.6%
  • Home Improvement Retail
    0.6%
  • Railroads
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Building Products
    0.5%
  • Consumer Electronics
    0.5%
  • Movies & Entertainment
    0.5%
  • Homefurnishing Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Specialty Stores
    0.4%
  • Household Products
    0.4%
  • Education Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Steel
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Soft Drinks
    0.3%
  • Life & Health Insurance
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • General Merchandise Stores
    0.2%
  • Managed Health Care
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Industrial Conglomerates
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Food Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Colleges & Universities
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Packaging
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Support Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine Ports & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Technology
    0.1%
  • Trucking
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%
  • Commercial Printing
    0.1%
  • Personal Products
    0.1%

Related Companies and Tools


This page (NASDAQ:FAD) was last updated on 3/4/2025 by MarketBeat.com Staff
From Our Partners