First Trust Multi Cap Growth AlphaDEX Fund (FAD)

FAD Holdings Information

FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Astera Labs stock at 0.62%, SoFi Technologies at 0.61%, Comfort Systems USA at 0.58%, Bloom Energy at 0.58%, and Reddit at 0.56%.

• Total Holdings: 679
• Top 10 Percentage: 5.61%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 342.19M
• PE Ratio: 29.07

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	ALAB	Astera Labs, Inc.	0.62%	9,157
2	SOFI	SoFi Technologies, Inc.	0.61%	77,831
3	FIX	Comfort Systems USA, Inc.	0.58%	2,641
4	BE	Bloom Energy Corporation	0.58%	29,232
5	RDDT	Reddit, Inc.	0.56%	7,530
6	APP	AppLovin Corporation	0.55%	3,238
7	AVGO	Broadcom Inc.	0.54%	5,143
8	RBLX	Roblox Corporation	0.53%	13,471
9	PLTR	Palantir Technologies Inc.	0.52%	10,398
10	HOOD	Robinhood Markets, Inc.	0.51%	15,137
11	APH	Amphenol Corporation	0.50%	14,353
12	AFRM	Affirm Holdings, Inc.	0.50%	20,500
13	GEV	GE Vernova Inc.	0.49%	2,677
14	EME	EMCOR Group, Inc.	0.49%	2,651
15	IBKR	Interactive Brokers Group, Inc.	0.48%	25,579
16	ALNY	Alnylam Pharmaceuticals, Inc.	0.48%	3,478
17	NET	Cloudflare, Inc.	0.47%	7,236
18	CCL	Carnival Corporation & plc	0.47%	50,401
19	GS	The Goldman Sachs Group, Inc.	0.46%	2,004
20	VST	Vistra Corp.	0.45%	7,313
21	CPNG	Coupang, Inc.	0.45%	47,306
22	RCL	Royal Caribbean Cruises Ltd.	0.45%	4,525
23	CVNA	Carvana Co.	0.45%	4,207
24	UAL	United Airlines Holdings, Inc.	0.45%	14,238
25	ORCL	Oracle Corporation	0.45%	5,188

Showing 25 of 679 holdings

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