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

Jul 2, 2025
No.SymbolName WeightShares
1HOODRobinhood Markets, Inc.0.93%27,244
2RBLXRoblox Corporation0.70%19,453
3CVNACarvana Co.0.65%5,423
4VSTVistra Corp.0.63%9,655
5PLTRPalantir Technologies Inc.0.62%13,435
6SOFISoFi Technologies, Inc.0.62%97,498
7SEZLSezzle Inc.0.56%9,250
8NFLXNetflix, Inc.0.55%1,216
9HWMHowmet Aerospace Inc.0.54%8,740
10NTRSNorthern Trust Corporation0.53%11,494
11GEVGE Vernova Inc.0.53%2,971
12NETCloudflare, Inc.0.52%8,050
13GSThe Goldman Sachs Group, Inc.0.52%2,076
14DASHDoorDash, Inc.0.52%6,204
15TOSTToast, Inc.0.51%34,185
16RCLRoyal Caribbean Cruises Ltd.0.50%4,416
17TPRTapestry, Inc.0.49%16,104
18HEIHEICO Corporation0.47%4,244
19JPMJPMorgan Chase & Co.0.47%4,622
20TWLOTwilio Inc.0.47%11,581
21AXONAxon Enterprise, Inc.0.47%1,725
22LPLALPL Financial Holdings Inc.0.46%3,466
23IBKRInteractive Brokers Group, Inc.0.45%21,912
24EBAYeBay Inc.0.44%16,742
25VRSNVeriSign, Inc.0.44%4,466
26PMPhilip Morris International Inc.0.44%7,144
27CPNGCoupang, Inc.0.43%41,365
28SFMSprouts Farmers Market, Inc.0.42%7,429
29BSXBoston Scientific Corporation0.41%11,240
30APPAppLovin Corporation0.40%3,423
31WMBThe Williams Companies, Inc.0.39%18,974
32MOAltria Group, Inc.0.39%18,892
33GRMNGarmin Ltd.0.39%5,222
34RSGRepublic Services, Inc.0.39%4,682
35MSMorgan Stanley0.39%7,775
36ALNYAlnylam Pharmaceuticals, Inc.0.39%3,360
37AZOAutoZone, Inc.0.39%299
38ETREntergy Corporation0.38%13,263
39NDAQNasdaq, Inc.0.37%11,958
40UALUnited Airlines Holdings, Inc.0.37%13,137
41ORLYO'Reilly Automotive, Inc.0.37%11,871
42DAVEDave Inc.0.37%3,904
43IBMInternational Business Machines Corporation0.37%3,648
44TTWOTake-Two Interactive Software, Inc.0.37%4,377
45PODDInsulet Corporation0.36%3,454
46LYVLive Nation Entertainment, Inc.0.36%6,947
47ZSZscaler, Inc.0.36%3,339
48PGRThe Progressive Corporation0.36%4,006
49BKRBaker Hughes Company0.36%25,800
50FCNCAFirst Citizens BancShares, Inc.0.36%491
As of Jul 2, 2025
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