First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
162.33
+0.09 (0.06%)
At close: Apr 7, 2026, 4:00 PM EDT
162.33
0.00 (0.00%)
After-hours: Apr 7, 2026, 4:15 PM EDT
FAD Holdings Information
FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Seagate Technology Holdings stock at 0.74%, Vertiv Holdings Co at 0.72%, MasTec at 0.70%, Comfort Systems USA at 0.69%, and GE Vernova at 0.62%.
Total Holdings
679
Top 10 Percentage
6.38%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
403.78M
PE Ratio
24.98
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | 0.74% |
| 2 | VRT | Vertiv Holdings Co | 0.72% |
| 3 | MTZ | MasTec, Inc. | 0.70% |
| 4 | FIX | Comfort Systems USA, Inc. | 0.69% |
| 5 | GEV | GE Vernova Inc. | 0.62% |
| 6 | COHR | Coherent Corp. | 0.62% |
| 7 | PWR | Quanta Services, Inc. | 0.59% |
| 8 | LRCX | Lam Research Corporation | 0.58% |
| 9 | CAT | Caterpillar Inc. | 0.57% |
| 10 | WWD | Woodward, Inc. | 0.56% |
| 11 | FTAI | FTAI Aviation Ltd. | 0.56% |
| 12 | EME | EMCOR Group, Inc. | 0.56% |
| 13 | NEM | Newmont Corporation | 0.51% |
| 14 | TPR | Tapestry, Inc. | 0.51% |
| 15 | APG | APi Group Corporation | 0.50% |
| 16 | RTX | RTX Corporation | 0.49% |
| 17 | TRGP | Targa Resources Corp. | 0.48% |
| 18 | AMGN | Amgen Inc. | 0.47% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 0.47% |
| 20 | LITE | Lumentum Holdings Inc. | 0.46% |
| 21 | AMD | Advanced Micro Devices, Inc. | 0.46% |
| 22 | CW | Curtiss-Wright Corporation | 0.46% |
| 23 | KLAC | KLA Corporation | 0.46% |
| 24 | GS | The Goldman Sachs Group, Inc. | 0.44% |
| 25 | RKLB | Rocket Lab Corporation | 0.44% |
As of Apr 5, 2026