First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
161.72
-3.22 (-1.95%)
Mar 6, 2026, 4:00 PM EST - Market closed
FAD Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co | 0.68% |
| 2 | FIX | Comfort Systems USA, Inc. | 0.67% |
| 3 | COHR | Coherent Corp. | 0.65% |
| 4 | FTAI | FTAI Aviation Ltd. | 0.63% |
| 5 | MTZ | MasTec, Inc. | 0.61% |
| 6 | STX | Seagate Technology Holdings plc | 0.59% |
| 7 | PWR | Quanta Services, Inc. | 0.59% |
| 8 | LRCX | Lam Research Corporation | 0.57% |
| 9 | GEV | GE Vernova Inc. | 0.56% |
| 10 | CAT | Caterpillar Inc. | 0.56% |
| 11 | WWD | Woodward, Inc. | 0.55% |
| 12 | TPR | Tapestry, Inc. | 0.53% |
| 13 | EME | EMCOR Group, Inc. | 0.53% |
| 14 | NEM | Newmont Corporation | 0.52% |
| 15 | AMGN | Amgen Inc. | 0.50% |
| 16 | RTX | RTX Corporation | 0.50% |
| 17 | APG | APi Group Corporation | 0.49% |
| 18 | TRGP | Targa Resources Corp. | 0.46% |
| 19 | CW | Curtiss-Wright Corporation | 0.45% |
| 20 | RKLB | Rocket Lab Corporation | 0.45% |
| 21 | HWM | Howmet Aerospace Inc. | 0.44% |
| 22 | GS | The Goldman Sachs Group, Inc. | 0.43% |
| 23 | APH | Amphenol Corporation | 0.43% |
| 24 | KLAC | KLA Corporation | 0.42% |
| 25 | MPWR | Monolithic Power Systems, Inc. | 0.42% |
As of Mar 4, 2026