First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
182.92
+1.54 (0.85%)
At close: May 8, 2026, 4:00 PM EDT
182.92
0.00 (0.00%)
After-hours: May 8, 2026, 4:15 PM EDT
FAD Holdings Information
FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Sandisk stock at 0.85%, Seagate Technology Holdings at 0.77%, Micron Technology at 0.76%, Western Digital at 0.68%, and Bloom Energy at 0.65%.
Total Holdings
679
Top 10 Percentage
6.58%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
498.43M
PE Ratio
29.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | 0.85% |
| 2 | STX | Seagate Technology Holdings plc | 0.77% |
| 3 | MU | Micron Technology, Inc. | 0.76% |
| 4 | WDC | Western Digital Corporation | 0.68% |
| 5 | BE | Bloom Energy Corporation | 0.65% |
| 6 | AMD | Advanced Micro Devices, Inc. | 0.63% |
| 7 | CIEN | Ciena Corporation | 0.57% |
| 8 | FIX | Comfort Systems USA, Inc. | 0.56% |
| 9 | DELL | Dell Technologies Inc. | 0.56% |
| 10 | VRT | Vertiv Holdings Co | 0.55% |
| 11 | PWR | Quanta Services, Inc. | 0.55% |
| 12 | MTSI | MACOM Technology Solutions Holdings, Inc. | 0.53% |
| 13 | MRVL | Marvell Technology, Inc. | 0.53% |
| 14 | MTZ | MasTec, Inc. | 0.52% |
| 15 | LITE | Lumentum Holdings Inc. | 0.51% |
| 16 | GLW | Corning Incorporated | 0.51% |
| 17 | CAT | Caterpillar Inc. | 0.50% |
| 18 | KEYS | Keysight Technologies, Inc. | 0.50% |
| 19 | TER | Teradyne, Inc. | 0.49% |
| 20 | GEV | GE Vernova Inc. | 0.49% |
| 21 | EME | EMCOR Group, Inc. | 0.49% |
| 22 | MKSI | MKS Inc. | 0.49% |
| 23 | MPWR | Monolithic Power Systems, Inc. | 0.46% |
| 24 | FTAI | FTAI Aviation Ltd. | 0.45% |
| 25 | COHR | Coherent Corp. | 0.44% |
As of May 6, 2026