First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings $128.50 +0.35 (+0.27%) Closing price 04/25/2025 03:51 PM EasternExtended Trading$128.51 +0.01 (+0.01%) As of 04/25/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock Top 50 FAD HoldingsRankCompanyCurrent PriceWeightShares Held1HWMHowmet Aerospace$135.83+1.7%0.57%9,4162PLTRPalantir Technologies$112.78+4.6%0.56%13,6173FIFiserv$177.55+0.4%0.53%5,0134DASHDoorDash$187.76+0.3%0.52%6,1395NFLXNetflix$1,101.53+0.4%0.52%1,1556HOODRobinhood Markets$49.45+2.7%0.52%27,6397BKBank of New York Mellon$78.67-0.1%0.52%13,4048TRGPTarga Resources$177.61+0.3%0.51%5,7699LYVLive Nation Entertainment$132.95+0.2%0.49%7,95210TMUST-Mobile US$232.77-11.2%0.49%3,732 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. 11JPMJPMorgan Chase & Co.$243.47-0.5%0.48%4,29612LPLALPL Financial$314.54-0.4%0.48%3,15413PGRProgressive$265.110.0%0.48%3,43814FWONKFormula One Group$87.63+0.6%0.47%11,11415AXONAxon Enterprise$603.78+2.2%0.46%1,73316CASYCasey's General Stores$447.34+0.0%0.46%2,07917WABWestinghouse Air Brake Technologies$184.07-0.7%0.46%5,43218BKNGBooking$4,838.44+0.2%0.45%20719CVNACarvana$236.82+0.8%0.45%5,06420GRMNGarmin$198.82-0.1%0.45%4,99321GDDYGoDaddy$183.44+1.7%0.45%5,21822GSThe Goldman Sachs Group$544.95-0.1%0.45%1,79823BSXBoston Scientific$101.96+0.8%0.44%9,22424NTRSNorthern Trust$91.59-0.9%0.44%10,04725TPLTexas Pacific Land$1,333.73-0.2%0.44%74526WMBWilliams Companies$59.05-0.9%0.44%15,22327AMPAmeriprise Financial$466.28-1.6%0.43%1,93428MKLMarkel Group$1,804.50-0.2%0.43%47729ALLAllstate$193.02-0.9%0.43%4,27330AXPAmerican Express$264.79-0.9%0.42%3,47031BURLBurlington Stores$223.06+0.9%0.42%3,61332COSTCostco Wholesale$977.16+0.2%0.42%89933TJXTJX Companies$126.64+0.1%0.42%6,81934APPAppLovin$276.83+3.3%0.41%3,18035EXPEExpedia Group$160.11+0.4%0.41%5,52736NRGNRG Energy$108.36+2.1%0.41%9,13237RCLRoyal Caribbean Cruises$212.15+0.4%0.41%4,46438NETCloudflare$121.03+1.8%0.40%7,65139PMPhilip Morris International$170.19+0.1%0.40%4,99940PWRQuanta Services$287.64+2.0%0.40%3,2592025 could be "worse than the dot-com bust", says man who predicted 2008 banking crisis (Ad)What's coming next to the U.S. market could be worse than anything we've ever seen before – worse than the dot-com bust, worse than the COVID crash, and even worse than the Great Depression. 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Click here to see Dan's full warning to the public.41RBLXRoblox$66.65+1.5%0.40%14,23942CORTCorcept Therapeutics$71.71-0.1%0.39%10,08243CPNGCoupang$23.44+0.9%0.39%37,48244EMEEMCOR Group$411.16+2.6%0.39%2,26945FCNCAFirst Citizens BancShares$1,779.26-0.6%0.39%48746MSTRStrategy$368.71+5.2%0.39%2,84547VSTVistra$126.70+2.0%0.39%7,46948CPAYCorpay$322.39+0.2%0.38%2,43449FTNTFortinet$101.80+1.1%0.38%8,72050WSMWilliams-Sonoma$151.24-0.1%0.38%5,561 Geographic ExposureUnited States96.4%Ireland1.0%Switzerland0.4%Liberia0.4%Cayman Islands0.3%Panama0.3%Bermuda0.2%Bahamas0.1%Jersey0.1%Netherlands0.1%Currency ExposureUSD81.9%Sector ExposureFinancials22.2%Industrials14.2%Consumer Discretionary13.3%Health Care11.8%Technology10.4%Consumer Staples4.6%Energy4.6%Information Technology4.3%Communications3.6%Utilities3.1%Real Estate2.4%Communication Services1.8%Materials1.6%Electrical Equipment0.4%Health Care REITs0.2%Hotels, Restaurants & Leisure0.2%Software0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureSoftware8.4%Capital Markets6.4%Biotechnology5.4%Hotels, Restaurants & Leisure5.0%Specialty Retail4.7%Banks4.5%Oil, Gas & Consumable Fuels4.3%Real Estate Management & Development4.0%Health Care Equipment & Supplies3.6%Insurance3.5%Diversified Consumer Services3.0%Aerospace & Defense2.9%Utilities2.8%IT Services2.5%Machinery2.4%Diversified Financial Services2.4%Media2.3%Health Care Providers & Services2.2%Commercial Services & Supplies2.2%Electrical Equipment2.2%Financial Services1.9%Entertainment1.8%Construction & Engineering1.8%Communications Equipment1.7%Tobacco1.1%Diversified Telecommunication Services0.9%Beverages0.9%Metals & Mining0.8%Consumer Finance0.8%Semiconductors & Semiconductor Equipment0.8%Household Durables0.7%Textiles, Apparel & Luxury Goods0.7%Airlines0.7%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Chemicals0.5%Equity Real Estate Investment0.5%Trading Companies & Distributors0.5%Industrial Conglomerates0.4%Food Products0.4%Interactive Media & Services0.4%Broadline Retail0.4%Health Care REITs0.4%Electronic Equipment, Instruments & Components0.4%Road & Rail0.3%Household Products0.3%Internet & Direct Marketing Retail0.3%Energy Equipment & Services0.2%Independent Power and Renewables0.2%Ground Transportation0.2%Personal Care Products0.2%Professional Services0.2%Pharmaceuticals0.2%Consumer Products0.2%Consumer Staples Distribution0.2%Automobiles0.2%Renewable Energy0.2%Auto Components0.2%Construction Materials0.2%Mortgage Real Estate Investment Trusts0.2%Health Care Technology0.1%Life Sciences Tools & Services0.1%Food & Staples Retailing0.1%Trading Companies & Distributo0.1%Containers & Packaging0.1%Leisure Products0.1%Electric Utilities0.1%SubIndustry ExposureApplication Software5.6%Biotechnology5.0%REIT4.4%Diversified Banks4.0%Health Care Equipment3.2%Aerospace & Defense2.9%Investment Banking & Brokerage2.8%Consumer Finance2.5%Restaurants2.4%Oil & Gas Storage & Transportation2.2%Systems Software2.1%Internet Services & Infrastructure2.1%Industrial Machinery & Supplies1.7%Communications Equipment1.7%Transaction & Payment Processing1.7%Asset Management & Custody Banks1.7%Property & Casualty Insurance1.6%Automotive Retail1.6%Electric Utilities1.5%Hotels, Resorts & Cruise Lines1.4%Insurance Brokers1.4%Electrical Components & Equipment1.4%Environmental & Facilities Services1.4%Health Care Services1.3%Interactive Media & Services1.3%Movies & Entertainment1.3%Oil & Gas Exploration & Production1.3%Education Services1.2%Heavy Electrical Equipment1.1%Data Processing & Outsourced Services1.1%Tobacco1.1%Construction & Engineering1.0%Security & Alarm Services1.0%Internet & Direct Marketing Retail1.0%Alternative Carriers0.9%Specialized Consumer Services0.9%IT Consulting & Other Services0.9%Soft Drinks & Non-alcoholic Beverages0.8%Leisure Facilities0.8%Financial Exchanges & Data0.8%Hypermarkets & Super Centers0.8%Semiconductors0.8%Independent Power Producers & Energy Traders0.7%Apparel, Accessories & Luxury Goods0.7%Food Retail0.7%Airlines0.7%Diversified Support Services0.6%Apparel Retail0.6%Oil & Gas Equipment & Services0.6%Consumer Electronics0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Health Care Facilities0.6%Research & Consulting Services0.5%Diversified Metals & Mining0.5%Multi-Utilities0.5%Trading Companies & Distributors0.5%Interactive Home Entertainment0.5%Packaged Foods & Meats0.5%Other Diversified Financial Services0.5%Specialty Chemicals0.5%Home Improvement Retail0.5%Regional Banks0.4%Industrial Conglomerates0.4%Construction Machinery & Heavy Trucks0.4%Life & Health Insurance0.4%Pharmaceuticals0.4%Life Sciences Tools & Services0.4%Broadline Retail0.4%Managed Health Care0.4%Health Care REITs0.4%Railroads0.3%Household Products0.3%Renewable Energy Equipment0.3%Electronic Equipment & Instruments0.3%Agricultural & Farm Machinery0.3%Casinos & Gaming0.3%Diversified Chemicals0.2%Specialty Stores0.2%Steel0.2%Human Resource & Employment Services0.2%Colleges & Universities0.2%Passenger Ground Transportation0.2%Personal Products0.2%General Merchandise Stores0.2%Cable & Satellite0.2%Real Estate Services0.2%Health Care Supplies0.2%Automobile Manufacturers0.2%Diversified Financial Services0.2%Auto Parts & Equipment0.2%Construction Materials0.2%Advertising0.1%Health Care Technology0.1%Coal & Consumable Fuels0.1%Food Distributors0.1%Trading Companies & Distributo0.1%Office Services & Supplies0.1%Real Estate Development0.1%Computer & Electronics Retail0.1%Gas Utilities0.1%Leisure Products0.1%Electronic Manufacturing Services0.1%Thrifts & Mortgage Finance0.1%Renewable Electricity0.1%Metal, Glass & Plastic Containers0.1%Publishing & Broadcasting0.1%Home Furnishings0.1%Commercial Printing0.1%Other Specialty Retail0.1%Water Utilities0.1% Related Companies and Tools Related Companies FEP Top Holdings UIVM Top Holdings UEVM Top Holdings PY Top Holdings FJP Top Holdings EWJV Top Holdings ULVM Top Holdings IVAL Top Holdings QVAL Top Holdings FAB Top Holdings This page (NASDAQ:FAD) was last updated on 4/26/2025 by MarketBeat.com Staff From Our PartnersTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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