First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
169.20
+0.24 (0.14%)
At close: Feb 20, 2026, 4:00 PM EST
169.14
-0.07 (-0.04%)
After-hours: Feb 20, 2026, 4:15 PM EST
FAD Holdings Information
FAD is an equity ETF with a total of 679 individual holdings. The top holdings are Vertiv Holdings Co stock at 0.65%, Seagate Technology Holdings at 0.64%, Comfort Systems USA at 0.64%, FTAI Aviation at 0.63%, and Lam Research at 0.60%.
Total Holdings
679
Top 10 Percentage
5.98%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
405.18M
PE Ratio
29.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 0.65% |
| 2 | STX | Seagate Technology Holdings plc | 0.64% |
| 3 | FIX | Comfort Systems USA, Inc. | 0.64% |
| 4 | FTAI | FTAI Aviation Ltd. | 0.63% |
| 5 | LRCX | Lam Research Corporation | 0.60% |
| 6 | CAT | Caterpillar Inc. | 0.57% |
| 7 | EME | EMCOR Group, Inc. | 0.57% |
| 8 | PWR | Quanta Services, Inc. | 0.57% |
| 9 | WWD | Woodward, Inc. | 0.56% |
| 10 | GEV | GE Vernova Inc. | 0.55% |
| 11 | MTZ | MasTec, Inc. | 0.55% |
| 12 | COHR | Coherent Corp. | 0.54% |
| 13 | NEM | Newmont Corporation | 0.54% |
| 14 | TPR | Tapestry, Inc. | 0.52% |
| 15 | APG | APi Group Corporation | 0.50% |
| 16 | AMGN | Amgen Inc. | 0.50% |
| 17 | RTX | RTX Corporation | 0.48% |
| 18 | APH | Amphenol Corporation | 0.48% |
| 19 | RKLB | Rocket Lab Corporation | 0.47% |
| 20 | GS | The Goldman Sachs Group, Inc. | 0.45% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 0.45% |
| 22 | CW | Curtiss-Wright Corporation | 0.44% |
| 23 | TLN | Talen Energy Corporation | 0.44% |
| 24 | GILD | Gilead Sciences, Inc. | 0.43% |
| 25 | MS | Morgan Stanley | 0.42% |
As of Feb 19, 2026