FAD · First Trust Multi Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$184.72
+0.30%
At close · Sep 4
Net assets $480,198,401
Holdings646
1 month
-3.63%
Year to date
+14.19%
52-week range
$150.01–$200.22
30-session avg volume
13,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000017343
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| SANDISK CORP | SNDK | $3,298,302 | 0.69% |
| BLOOM ENERGY CORP | BE | $3,196,584 | 0.67% |
| WESTERN DIGITAL CORP | WDC | $3,069,449 | 0.64% |
| MICRON TECHNOLOGY INC | MU | $2,925,057 | 0.61% |
| ADVANCED MICRO DEVICES INC | AMD | $2,663,283 | 0.55% |
| CIENA CORP | CIEN | $2,596,221 | 0.54% |
| COMFORT SYSTEMS USA INC | FIX | $2,552,427 | 0.53% |
| MARVELL TECHNOLOGY INC | MRVL | $2,548,595 | 0.53% |
| QUANTA SERVICES INC | PWR | $2,531,184 | 0.53% |
| VERTIV HOLDINGS COMPANY | VRT | $2,504,408 | 0.52% |
| LUMENTUM HOLDINGS INC | LITE | $2,451,603 | 0.51% |
| DELL TECHNOLOGIES INC | DELL | $2,432,596 | 0.51% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $2,422,409 | 0.50% |
| CATERPILLAR INC | CAT | $2,400,627 | 0.50% |
| GE VERNOVA INC | GEV | $2,372,777 | 0.49% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2,367,141 | 0.49% |
| MKS INC | MKSI | $2,359,098 | 0.49% |
| MASTEC INC | MTZ | $2,339,869 | 0.49% |
| CORNING INC | GLW | $2,307,736 | 0.48% |
| EMCOR GROUP INC | EME | $2,307,642 | 0.48% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $2,256,945 | 0.47% |
| TERADYNE INC | TER | $2,212,977 | 0.46% |
| XPO INC | XPO | $2,161,897 | 0.45% |
| API GROUP CORP | APG | $2,155,698 | 0.45% |
| COHERENT CORP | COHR | $2,051,579 | 0.43% |
| ATI INC | ATI | $2,041,812 | 0.43% |
| BWX TECHNOLOGIES INC | BWXT | $2,021,732 | 0.42% |
| CURTISS-WRIGHT CORP | CW | $2,020,161 | 0.42% |
| ECHOSTAR CORP | ECHO | $2,009,522 | 0.42% |
| ROSS STORES INC | ROST | $2,008,652 | 0.42% |
| QXO INC | QXO | $1,974,527 | 0.41% |
| TAPESTRY INC | TPR | $1,963,987 | 0.41% |
| ROCKET LAB CORP | RKLB | $1,963,821 | 0.41% |
| NEWMONT CORP | NEM | $1,960,739 | 0.41% |
| WOODWARD INC | WWD | $1,937,641 | 0.40% |
| ANALOG DEVICES INC | ADI | $1,932,457 | 0.40% |
| CUMMINS INC | CMI | $1,907,010 | 0.40% |
| NEXTPOWER INC | NXT | $1,887,853 | 0.39% |
| BURLINGTON STORES INC | BURL | $1,879,419 | 0.39% |
| HECLA MINING COMPANY | HL | $1,848,005 | 0.38% |
| LAM RESEARCH CORP | LRCX | $1,844,215 | 0.38% |
| HUNTINGTON INGALLS INDUSTRIES INC | HII | $1,832,014 | 0.38% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $1,811,726 | 0.38% |
| AMPHENOL CORP | APH | $1,781,525 | 0.37% |
| MAXLINEAR INC | MXL | $1,770,307 | 0.37% |
| MORGAN STANLEY | MS | $1,770,200 | 0.37% |
| APPLIED MATERIALS INC | AMAT | $1,764,554 | 0.37% |
| BOEING COMPANY (THE) | BA | $1,758,721 | 0.37% |
| HCA HEALTHCARE INC | HCA | $1,754,309 | 0.37% |
| EBAY INC | EBAY | $1,737,636 | 0.36% |