First Trust Multi Cap Gro... (FAD)
NASDAQ: FAD
· Real-Time Price · USD
160.57
0.89 (0.56%)
At close: Sep 29, 2025, 3:59 PM
160.42
-0.10%
After-hours: Sep 29, 2025, 04:10 PM EDT
FAD Holdings List
As of Sep 27, 2025
The First Trust Multi Cap Growth AlphaDEX Fund is an equity ETF with a total of 672 individual holdings.
The top holdings are SoFi at 0.63%, AppLovin at 0.63%, Comfort Systems USA at 0.62%, Bloom Energy at 0.60%, and Palantir at 0.54%.
672
5.66%
Multi Cap Growth
351.22M
27.82
0.6200%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SOFI | SoFi Technologi... | 27.55 | -1.54% | 72.4K | 0.63% |
| 2 | APP | AppLovin Corpor... | 712.36 | +6.34% | 3.01K | 0.63% |
| 3 | FIX | Comfort Systems... | 801.82 | -0.32% | 2.46K | 0.62% |
| 4 | BE | Bloom Energy Co... | 73.63 | +4.71% | 27.19K | 0.60% |
| 5 | PLTR | Palantir Techno... | 178.86 | +0.73% | 9.67K | 0.54% |
| 6 | HOOD | Robinhood Marke... | 136.72 | +12.27% | 14.08K | 0.54% |
| 7 | RBLX | Roblox Corporat... | 141.61 | +4.85% | 12.53K | 0.53% |
| 8 | ALAB | Astera Labs, In... | 198.80 | +0.52% | 8.52K | 0.53% |
| 9 | RDDT | Reddit, Inc. | 242.10 | +0.83% | 7K | 0.53% |
| 10 | APH | Amphenol Corpor... | 121.00 | -1.31% | 13.35K | 0.51% |
| 11 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 4.78K | 0.50% |
| 12 | EME | EMCOR Group, In... | 640.30 | -0.04% | 2.46K | 0.49% |
| 13 | IBKR | Interactive Bro... | 68.80 | +4.05% | 23.79K | 0.49% |
| 14 | GEV | GE Vernova Inc. | 602.20 | -0.49% | 2.49K | 0.47% |
| 15 | GS | The Goldman Sac... | 804.20 | +0.21% | 1.86K | 0.47% |
| 16 | NET | Cloudflare, Inc... | 218.57 | +1.03% | 6.73K | 0.46% |
| 17 | AFRM | Affirm Holdings... | 76.56 | +0.70% | 19.07K | 0.45% |
| 18 | ALNY | Alnylam Pharmac... | 447.49 | +0.24% | 3.23K | 0.45% |
| 19 | CVNA | Carvana Co. | 392.23 | +6.21% | 3.91K | 0.45% |
| 20 | JPM | JPMorgan Chase ... | 315.72 | -0.11% | 4.55K | 0.45% |
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