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 SoFi Technologies stock at 0.59%, Comfort Systems USA at 0.55%, Robinhood Markets at 0.50%, Palantir Technologies at 0.50%, and Astera Labs at 0.49%.

• Total Holdings: 679
• Top 10 Percentage: 5.07%
• Asset Class: Equity
• ETF Category: Mid-Cap Growth
• Assets: 325.86M
• PE Ratio: 27.75

Top 25 Holdings

As of Aug 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	0.59%	76,021
2	FIX	Comfort Systems USA, Inc.	0.55%	2,580
3	HOOD	Robinhood Markets, Inc.	0.50%	14,785
4	PLTR	Palantir Technologies Inc.	0.50%	10,156
5	ALAB	Astera Labs, Inc.	0.49%	8,944
6	RDDT	Reddit, Inc.	0.49%	7,355
7	AFRM	Affirm Holdings, Inc.	0.49%	20,023
8	GEV	GE Vernova Inc.	0.49%	2,615
9	EME	EMCOR Group, Inc.	0.49%	2,589
10	IBKR	Interactive Brokers Group, Inc.	0.48%	24,984
11	RBLX	Roblox Corporation	0.48%	13,158
12	ALNY	Alnylam Pharmaceuticals, Inc.	0.48%	3,397
13	CCL	Carnival Corporation & plc	0.48%	49,229
14	APH	Amphenol Corporation	0.47%	14,019
15	RCL	Royal Caribbean Cruises Ltd.	0.47%	4,420
16	AVGO	Broadcom Inc.	0.46%	5,023
17	EBAY	eBay Inc.	0.46%	14,873
18	CVNA	Carvana Co.	0.45%	4,109
19	NDAQ	Nasdaq, Inc.	0.45%	15,483
20	GS	The Goldman Sachs Group, Inc.	0.45%	1,957
21	UAL	United Airlines Holdings, Inc.	0.44%	13,907
22	NTRS	Northern Trust Corporation	0.44%	10,918
23	JPM	JPMorgan Chase & Co.	0.44%	4,776
24	APP	AppLovin Corporation	0.43%	3,163
25	PWR	Quanta Services, Inc.	0.43%	3,661

Showing 25 of 679 holdings

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