First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
163.33
-0.06 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed

FAD Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1GOOGLAlphabet, Inc.0.58%6,672
2CRDOCredo Technology Group Holding Ltd0.58%11,140
3COHRCoherent Corp.0.56%12,047
4EXPEExpedia Group, Inc.0.55%7,589
5LRCXLam Research Corporation0.53%12,114
6VRTVertiv Holdings Co0.53%10,752
7AVGOBroadcom Inc.0.51%4,917
8FIXComfort Systems USA, Inc.0.51%1,966
9APHAmphenol Corporation0.50%13,107
10PWRQuanta Services, Inc.0.49%3,914
11SOFISoFi Technologies, Inc.0.49%61,395
12STXSeagate Technology Holdings plc0.49%6,872
13AMDAdvanced Micro Devices, Inc.0.48%8,020
14NEMNewmont Corporation0.47%19,240
15GSThe Goldman Sachs Group, Inc.0.47%2,036
16CVNACarvana Co.0.47%4,300
17MDBMongoDB, Inc.0.47%4,181
18MTZMasTec, Inc.0.46%7,622
19FTAIFTAI Aviation Ltd.0.46%9,721
20RTXRTX Corporation0.45%9,693
21LVSLas Vegas Sands Corp.0.44%24,124
22CATCaterpillar Inc.0.44%2,719
23TPRTapestry, Inc.0.44%14,326
24CWCurtiss-Wright Corporation0.44%2,987
25GEVGE Vernova Inc.0.44%2,638
As of Dec 3, 2025
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