First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
129.11
-2.49 (-1.89%)
At close: Mar 28, 2025, 4:00 PM
130.15
+1.04 (0.80%)
After-hours: Mar 28, 2025, 6:44 PM EDT
FAD Holdings List
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HWM | Howmet Aerospace Inc. | 0.57% |
2 | PLTR | Palantir Technologies Inc. | 0.56% |
3 | HOOD | Robinhood Markets, Inc. | 0.56% |
4 | DASH | DoorDash, Inc. | 0.55% |
5 | TRGP | Targa Resources Corp. | 0.53% |
6 | BK | The Bank of New York Mellon Corporation | 0.52% |
7 | NFLX | Netflix, Inc. | 0.52% |
8 | FI | Fiserv, Inc. | 0.50% |
9 | GRMN | Garmin Ltd. | 0.50% |
10 | JPM | JPMorgan Chase & Co. | 0.49% |
11 | LPLA | LPL Financial Holdings Inc. | 0.48% |
12 | CVNA | Carvana Co. | 0.47% |
13 | LYV | Live Nation Entertainment, Inc. | 0.47% |
14 | WAB | Westinghouse Air Brake Technologies Corporation | 0.47% |
15 | NTRS | Northern Trust Corporation | 0.46% |
16 | GS | The Goldman Sachs Group, Inc. | 0.46% |
17 | TMUS | T-Mobile US, Inc. | 0.46% |
18 | FWONK | Formula One Group | 0.46% |
19 | TPL | Texas Pacific Land Corporation | 0.46% |
20 | BKNG | Booking Holdings Inc. | 0.45% |
21 | RCL | Royal Caribbean Cruises Ltd. | 0.45% |
22 | AMP | Ameriprise Financial, Inc. | 0.44% |
23 | AXON | Axon Enterprise, Inc. | 0.44% |
24 | GDDY | GoDaddy Inc. | 0.44% |
25 | PGR | The Progressive Corporation | 0.43% |
26 | AXP | American Express Company | 0.43% |
27 | EXPE | Expedia Group, Inc. | 0.43% |
28 | BSX | Boston Scientific Corporation | 0.43% |
29 | MSTR | MicroStrategy Incorporated | 0.42% |
30 | FCNCA | First Citizens BancShares, Inc. | 0.42% |
31 | WSM | Williams-Sonoma, Inc. | 0.42% |
32 | NET | Cloudflare, Inc. | 0.42% |
33 | WMB | The Williams Companies, Inc. | 0.42% |
34 | CASY | Casey's General Stores, Inc. | 0.41% |
35 | ALL | The Allstate Corporation | 0.41% |
36 | MKL | Markel Group Inc. | 0.41% |
37 | VST | Vistra Corp. | 0.41% |
38 | BURL | Burlington Stores, Inc. | 0.41% |
39 | APO | Apollo Global Management, Inc. | 0.41% |
40 | CPNG | Coupang, Inc. | 0.40% |
41 | NRG | NRG Energy, Inc. | 0.40% |
42 | FTNT | Fortinet, Inc. | 0.40% |
43 | CPAY | Corpay, Inc. | 0.40% |
44 | EME | EMCOR Group, Inc. | 0.40% |
45 | CCL | Carnival Corporation & plc | 0.39% |
46 | META | Meta Platforms, Inc. | 0.39% |
47 | RBLX | Roblox Corporation | 0.39% |
48 | COST | Costco Wholesale Corporation | 0.39% |
49 | APP | AppLovin Corporation | 0.38% |
50 | PWR | Quanta Services, Inc. | 0.38% |
As of Mar 27, 2025