First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
147.89
+1.31 (0.89%)
Jul 3, 2025, 1:00 PM - Market closed
FAD Holdings List
As of Jul 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | HOOD | Robinhood Markets, Inc. | 0.93% |
2 | RBLX | Roblox Corporation | 0.70% |
3 | CVNA | Carvana Co. | 0.65% |
4 | VST | Vistra Corp. | 0.63% |
5 | PLTR | Palantir Technologies Inc. | 0.62% |
6 | SOFI | SoFi Technologies, Inc. | 0.62% |
7 | SEZL | Sezzle Inc. | 0.56% |
8 | NFLX | Netflix, Inc. | 0.55% |
9 | HWM | Howmet Aerospace Inc. | 0.54% |
10 | NTRS | Northern Trust Corporation | 0.53% |
11 | GEV | GE Vernova Inc. | 0.53% |
12 | NET | Cloudflare, Inc. | 0.52% |
13 | GS | The Goldman Sachs Group, Inc. | 0.52% |
14 | DASH | DoorDash, Inc. | 0.52% |
15 | TOST | Toast, Inc. | 0.51% |
16 | RCL | Royal Caribbean Cruises Ltd. | 0.50% |
17 | TPR | Tapestry, Inc. | 0.49% |
18 | HEI | HEICO Corporation | 0.47% |
19 | JPM | JPMorgan Chase & Co. | 0.47% |
20 | TWLO | Twilio Inc. | 0.47% |
21 | AXON | Axon Enterprise, Inc. | 0.47% |
22 | LPLA | LPL Financial Holdings Inc. | 0.46% |
23 | IBKR | Interactive Brokers Group, Inc. | 0.45% |
24 | EBAY | eBay Inc. | 0.44% |
25 | VRSN | VeriSign, Inc. | 0.44% |
26 | PM | Philip Morris International Inc. | 0.44% |
27 | CPNG | Coupang, Inc. | 0.43% |
28 | SFM | Sprouts Farmers Market, Inc. | 0.42% |
29 | BSX | Boston Scientific Corporation | 0.41% |
30 | APP | AppLovin Corporation | 0.40% |
31 | WMB | The Williams Companies, Inc. | 0.39% |
32 | MO | Altria Group, Inc. | 0.39% |
33 | GRMN | Garmin Ltd. | 0.39% |
34 | RSG | Republic Services, Inc. | 0.39% |
35 | MS | Morgan Stanley | 0.39% |
36 | ALNY | Alnylam Pharmaceuticals, Inc. | 0.39% |
37 | AZO | AutoZone, Inc. | 0.39% |
38 | ETR | Entergy Corporation | 0.38% |
39 | NDAQ | Nasdaq, Inc. | 0.37% |
40 | UAL | United Airlines Holdings, Inc. | 0.37% |
41 | ORLY | O'Reilly Automotive, Inc. | 0.37% |
42 | DAVE | Dave Inc. | 0.37% |
43 | IBM | International Business Machines Corporation | 0.37% |
44 | TTWO | Take-Two Interactive Software, Inc. | 0.37% |
45 | PODD | Insulet Corporation | 0.36% |
46 | LYV | Live Nation Entertainment, Inc. | 0.36% |
47 | ZS | Zscaler, Inc. | 0.36% |
48 | PGR | The Progressive Corporation | 0.36% |
49 | BKR | Baker Hughes Company | 0.36% |
50 | FCNCA | First Citizens BancShares, Inc. | 0.36% |
As of Jul 2, 2025