First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings $152.30 -1.56 (-1.01%) Closing price 03:48 PM EasternExtended Trading$152.28 -0.03 (-0.02%) As of 04:10 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 25 FAD HoldingsRankCompanyCurrent PriceWeightShares Held1FIXComfort Systems USA$700.03-0.3%0.56%2,4582GEVGE Vernova$626.73-1.2%0.53%2,4913EMEEMCOR Group$614.73-0.3%0.52%2,4654IBKRInteractive Brokers Group$64.17+1.1%0.52%23,7945PLTRPalantir Technologies$181.88-1.4%0.51%9,6726SOFISoFi Technologies$22.94-3.6%0.51%72,4017COINCoinbase Global$320.17-2.1%0.49%3,7628PWRQuanta Services$379.17-0.2%0.49%3,4879HOODRobinhood Markets$108.75+0.1%0.49%14,08110RBLXRoblox$126.22-0.4%0.49%12,532 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 Multi Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11RCLRoyal Caribbean Cruises$313.45+0.0%0.49%4,21012SMCISuper Micro Computer$45.07-2.2%0.48%26,90213TOSTToast$42.49-4.2%0.48%29,76814TTTrane Technologies$431.61-0.7%0.47%3,01415VRTVertiv$133.80-2.6%0.47%10,26816APHAmphenol$110.48+0.6%0.46%13,35117AVGOBroadcom$311.63+0.8%0.46%4,78318CCLCarnival$30.26-1.2%0.46%46,88519NDAQNasdaq$95.72+0.2%0.46%14,74520TWLOTwilio$100.29-1.4%0.46%10,60121JPMJPMorgan Chase & Co.$292.78+0.8%0.45%4,54822NTRSNorthern Trust$127.86+1.5%0.45%10,39823GSThe Goldman Sachs Group$741.67-0.4%0.45%1,86324CEGConstellation Energy$333.10+1.7%0.44%4,08525HWMHowmet Aerospace$177.26+0.3%0.44%7,083 Geographic ExposureUnited States95.5%Ireland1.3%Cayman Islands0.7%Panama0.5%Liberia0.4%Switzerland0.2%Bahamas0.1%Bermuda0.1%Netherlands0.1%Currency ExposureUSD81.5%Sector ExposureIndustrials19.7%Financials17.0%Consumer Discretionary14.1%Technology13.4%Health Care10.6%Information Technology6.8%Consumer Staples3.3%Communications2.8%Utilities2.6%Energy2.4%Communication Services2.3%Materials1.9%Real Estate1.2%Electrical Equipment0.6%Health Care REITs0.2%Oil, Gas & Consumable Fuels0.1%Software0.1%Professional Services0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureSoftware10.4%Capital Markets7.1%Hotels, Restaurants & Leisure5.1%Specialty Retail4.5%Electrical Equipment4.4%Biotechnology4.0%Construction & Engineering3.6%Health Care Equipment & Supplies3.6%Semiconductors & Semiconductor Equipment3.3%Banks3.3%Aerospace & Defense3.1%Diversified Consumer Services2.9%Machinery2.8%IT Services2.6%Communications Equipment2.1%Media2.0%Health Care Providers & Services2.0%Oil, Gas & Consumable Fuels1.9%Utilities1.8%Real Estate Management & Development1.8%Commercial Services & Supplies1.8%Diversified Financial Services1.6%Financial Services1.5%Insurance1.5%Entertainment1.5%Trading Companies & Distributors1.1%Metals & Mining0.9%Technology Hardware, Storage & Peripherals0.9%Diversified Telecommunication Services0.9%Airlines0.9%Consumer Finance0.9%Textiles, Apparel & Luxury Goods0.8%Building Products0.8%Interactive Media & Services0.7%Professional Services0.6%Tobacco0.6%Beverages0.6%Auto Components0.5%Renewable Energy0.5%Household Durables0.5%Health Care Technology0.5%Chemicals0.5%Electric Utilities0.4%Food Products0.4%Broadline Retail0.4%Electronic Equipment, Instruments & Components0.4%Life Sciences Tools & Services0.4%Road & Rail0.3%Consumer Products0.3%Construction Materials0.3%Automobiles0.3%Independent Power and Renewables0.3%Internet & Direct Marketing Retail0.2%Industrial Conglomerates0.2%Health Care REITs0.2%Passenger Airlines0.2%Equity Real Estate Investment0.2%Consumer Staples Distribution0.2%Containers & Packaging0.2%Household Products0.2%Energy Equipment & Services0.2%Pharmaceuticals0.1%Personal Products0.1%Food & Staples Retailing0.1%Trading Companies & Distributo0.1%Ground Transportation0.1%Leisure Products0.1%SubIndustry ExposureApplication Software6.5%Biotechnology3.6%Systems Software3.4%Semiconductors3.3%Electrical Components & Equipment3.3%Aerospace & Defense3.1%Investment Banking & Brokerage2.9%Diversified Banks2.9%Health Care Equipment2.7%Construction & Engineering2.2%Communications Equipment2.1%Internet Services & Infrastructure2.1%Consumer Finance2.0%Hotels, Resorts & Cruise Lines2.0%Industrial Machinery & Supplies1.9%Asset Management & Custody Banks1.8%Interactive Media & Services1.7%REIT1.7%Restaurants1.6%Specialized Consumer Services1.6%Transaction & Payment Processing1.5%Internet & Direct Marketing Retail1.3%Trading Companies & Distributors1.1%Security & Alarm Services1.1%Heavy Electrical Equipment1.1%Health Care Services1.1%Electric Utilities1.1%Automotive Retail1.1%Financial Exchanges & Data1.0%Oil & Gas Storage & Transportation1.0%Data Processing & Outsourced Services1.0%Environmental & Facilities Services1.0%Movies & Entertainment1.0%Education Services1.0%Property & Casualty Insurance0.9%Life Sciences Tools & Services0.9%Technology Hardware, Storage & Peripherals0.9%Alternative Carriers0.9%Airlines0.9%Apparel, Accessories & Luxury Goods0.8%Building Products0.8%Casinos & Gaming0.8%Leisure Facilities0.7%Independent Power Producers & Energy Traders0.7%Home Improvement Retail0.7%Construction Machinery & Heavy Trucks0.7%Research & Consulting Services0.7%IT Consulting & Other Services0.6%Diversified Support Services0.6%Specialty Chemicals0.6%Apparel Retail0.6%Hypermarkets & Super Centers0.6%Renewable Energy Equipment0.6%Tobacco0.6%Health Care Facilities0.6%Soft Drinks & Non-alcoholic Beverages0.6%Food Retail0.5%Auto Parts & Equipment0.5%Interactive Home Entertainment0.5%Oil & Gas Exploration & Production0.5%Health Care Technology0.5%Multi-Utilities0.4%Packaged Foods & Meats0.4%Diversified Metals & Mining0.4%Broadline Retail0.4%Consumer Electronics0.4%Other Diversified Financial Services0.4%Health Care Supplies0.4%Steel0.4%Regional Banks0.4%Oil & Gas Equipment & Services0.3%Railroads0.3%Managed Health Care0.3%Life & Health Insurance0.3%Construction Materials0.3%Automobile Manufacturers0.3%Electronic Equipment & Instruments0.3%Pharmaceuticals0.3%Agricultural & Farm Machinery0.3%Industrial Conglomerates0.2%Real Estate Services0.2%Human Resource & Employment Services0.2%Health Care REITs0.2%Colleges & Universities0.2%Passenger Airlines0.2%Specialty Stores0.2%Advertising0.2%Insurance Brokers0.2%General Merchandise Stores0.2%Cable & Satellite0.2%Publishing & Broadcasting0.2%Personal Products0.2%Household Products0.2%Precious Metals & Minerals0.1%Renewable Electricity0.1%Office Services & Supplies0.1%Coal & Consumable Fuels0.1%Food Distributors0.1%Other Specialty Retail0.1%Trading Companies & Distributo0.1%Home Furnishings0.1%Passenger Ground Transportation0.1%Electronic Manufacturing Services0.1%Thrifts & Mortgage Finance0.1%Paper Packaging0.1%Leisure Products0.1%Real Estate Development0.1%Metal, Glass & Plastic Containers0.1%Gas Utilities0.1%Commercial Printing0.1% Related Companies and Tools Related Companies FEP Top Holdings UIVM Top Holdings QVAL Top Holdings UEVM Top Holdings FEM Top Holdings FJP Top Holdings EWJV Top Holdings IVAL Top Holdings ULVM Top Holdings PY Top Holdings This page (NASDAQ:FAD) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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