First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
177.96
-2.36 (-1.31%)
At close: May 18, 2026, 4:00 PM EDT
177.09
-0.87 (-0.49%)
After-hours: May 18, 2026, 4:15 PM EDT
FAD Holdings Information
FAD is an equity ETF with a total of 678 individual holdings. The top holdings are Micron Technology stock at 0.88%, Sandisk at 0.84%, Seagate Technology Holdings at 0.79%, Western Digital at 0.69%, and Bloom Energy at 0.69%.
Total Holdings
678
Top 10 Percentage
7.03%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
486.71M
PE Ratio
30.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 0.88% |
| 2 | SNDK | Sandisk Corporation | 0.84% |
| 3 | STX | Seagate Technology Holdings plc | 0.79% |
| 4 | WDC | Western Digital Corporation | 0.69% |
| 5 | BE | Bloom Energy Corporation | 0.69% |
| 6 | AMD | Advanced Micro Devices, Inc. | 0.68% |
| 7 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.66% |
| 8 | RKLB | Rocket Lab Corporation | 0.63% |
| 9 | GLW | Corning Incorporated | 0.59% |
| 10 | CIEN | Ciena Corporation | 0.58% |
| 11 | DELL | Dell Technologies Inc. | 0.58% |
| 12 | VRT | Vertiv Holdings Co | 0.58% |
| 13 | FIX | Comfort Systems USA, Inc. | 0.57% |
| 14 | MRVL | Marvell Technology, Inc. | 0.57% |
| 15 | LITE | Lumentum Holdings Inc. | 0.55% |
| 16 | PWR | Quanta Services, Inc. | 0.55% |
| 17 | MKSI | MKS Inc. | 0.52% |
| 18 | COHR | Coherent Corp. | 0.52% |
| 19 | MTZ | MasTec, Inc. | 0.52% |
| 20 | CAT | Caterpillar Inc. | 0.50% |
| 21 | KEYS | Keysight Technologies, Inc. | 0.49% |
| 22 | EME | EMCOR Group, Inc. | 0.48% |
| 23 | GEV | GE Vernova Inc. | 0.48% |
| 24 | TER | Teradyne, Inc. | 0.46% |
| 25 | NXT | Nextpower Inc. | 0.45% |
As of May 14, 2026