FAD

First Trust Multi Cap Growth AlphaDEX Fund

FAD | NASDAQ

Price Alert

$176.89

-$4.92 (-2.71%)

At close: Oct 30, 2026, 4:00 PM ET

$176.89

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

677

Top 10 Holdings

5.94%

Top Sector

Technology (31.77%)

Sector Allocation

Technology

31.77%

Healthcare

21.28%

Industrials

15.04%

Financial Services

9.17%

Consumer Cyclical

8.32%

Basic Materials

3.88%

Real Estate

3.70%

Communication Services

2.88%

Consumer Defensive

2.05%

Energy

1.55%

Utilities

0.24%

Cash & Others

0.12%

Symbol	Name	Price	% Change	Shares	% Weight
STX	Seagate Technology Holdings Plc	-	-	0	0.67%
VRT	Vertiv Holdings Co (Class A)	-	-	10.27K	0.63%
FIX	Comfort Systems USA, Inc.	-	-	2.46K	0.62%
FTAI	FTAI Aviation Ltd.	-	-	2.26K	0.62%
LRCX	Lam Research Corporation	-	-	0	0.60%
CAT	Caterpillar Inc.	-	-	1.36K	0.59%
EME	EMCOR Group, Inc.	-	-	2.47K	0.57%
NEM	Newmont Corporation	-	-	0	0.55%
WWD	Woodward, Inc.	-	-	2.65K	0.55%
PWR	Quanta Services, Inc.	-	-	3.49K	0.54%
MTZ	MasTec, Inc.	-	-	3.82K	0.54%
GEV	GE Vernova Inc.	-	-	2.49K	0.54%
TPR	Tapestry, Inc.	-	-	12.01K	0.52%
COHR	Coherent Corp.	-	-	5.83K	0.51%
APG	APi Group Corporation	-	-	0	0.51%
AMGN	Amgen Inc.	-	-	920	0.49%
RTX	RTX Corporation	-	-	0	0.47%
APH	Amphenol Corporation	-	-	13.35K	0.47%
MPWR	Monolithic Power Systems, Inc.	-	-	1.05K	0.45%
GS	The Goldman Sachs Group, Inc.	-	-	1.86K	0.45%

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