First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
162.41
-2.53 (-1.54%)
Mar 6, 2026, 2:50 PM EST - Market open

FAD Holdings List

Mar 4, 2026
No.SymbolName WeightShares
1VRTVertiv Holdings Co0.68%11,036
2FIXComfort Systems USA, Inc.0.67%1,915
3COHRCoherent Corp.0.65%9,689
4FTAIFTAI Aviation Ltd.0.63%9,082
5MTZMasTec, Inc.0.61%8,227
6STXSeagate Technology Holdings plc0.59%6,495
7PWRQuanta Services, Inc.0.59%4,235
8LRCXLam Research Corporation0.57%10,445
9GEVGE Vernova Inc.0.56%2,736
10CATCaterpillar Inc.0.56%3,122
11WWDWoodward, Inc.0.55%5,916
12TPRTapestry, Inc.0.53%13,996
13EMEEMCOR Group, Inc.0.53%2,924
14NEMNewmont Corporation0.52%17,907
15AMGNAmgen Inc.0.50%5,461
16RTXRTX Corporation0.50%9,750
17APGAPi Group Corporation0.49%46,736
18TRGPTarga Resources Corp.0.46%7,753
19CWCurtiss-Wright Corporation0.45%2,595
20RKLBRocket Lab Corporation0.45%25,632
21HWMHowmet Aerospace Inc.0.44%6,976
22GSThe Goldman Sachs Group, Inc.0.43%2,036
23APHAmphenol Corporation0.43%13,231
24KLACKLA Corporation0.42%1,177
25MPWRMonolithic Power Systems, Inc.0.42%1,578
As of Mar 4, 2026
Showing 50 of 679
Subscribe to see the full list