First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
161.02
+1.79 (1.13%)
At close: Nov 26, 2025, 4:00 PM EST
161.02
0.00 (0.00%)
After-hours: Nov 26, 2025, 4:15 PM EST
FAD Holdings Information
FAD is an equity ETF with a total of 677 individual holdings. The top holdings are Alphabet stock at 0.60%, Expedia Group at 0.54%, Broadcom at 0.53%, Comfort Systems USA at 0.53%, and Coherent at 0.52%.
Total Holdings
25
Top 10 Percentage
5.24%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
352.51M
PE Ratio
27.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet, Inc. | 0.60% |
| 2 | EXPE | Expedia Group, Inc. | 0.54% |
| 3 | AVGO | Broadcom Inc. | 0.53% |
| 4 | FIX | Comfort Systems USA, Inc. | 0.53% |
| 5 | COHR | Coherent Corp. | 0.52% |
| 6 | LRCX | Lam Research Corporation | 0.52% |
| 7 | VRT | Vertiv Holdings Co | 0.52% |
| 8 | APH | Amphenol Corporation | 0.51% |
| 9 | STX | Seagate Technology Holdings plc | 0.49% |
| 10 | PWR | Quanta Services, Inc. | 0.49% |
| 11 | AMD | Advanced Micro Devices, Inc. | 0.49% |
| 12 | SOFI | SoFi Technologies, Inc. | 0.48% |
| 13 | CRDO | Credo Technology Group Holding Ltd | 0.48% |
| 14 | RTX | RTX Corporation | 0.48% |
| 15 | NEM | Newmont Corporation | 0.47% |
| 16 | CW | Curtiss-Wright Corporation | 0.46% |
| 17 | GS | The Goldman Sachs Group, Inc. | 0.46% |
| 18 | PSTG | Pure Storage, Inc. | 0.45% |
| 19 | NVDA | NVIDIA Corporation | 0.45% |
| 20 | LVS | Las Vegas Sands Corp. | 0.45% |
| 21 | FTAI | FTAI Aviation Ltd. | 0.45% |
| 22 | MTZ | MasTec, Inc. | 0.44% |
| 23 | GEV | GE Vernova Inc. | 0.43% |
| 24 | FSLR | First Solar, Inc. | 0.43% |
| 25 | CAT | Caterpillar Inc. | 0.43% |
As of Nov 24, 2025