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FAD
First Trust Multi Cap Growth AlphaDEX Fund
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FAD ETF Holdings Information

FAD has a total of 676 holdings. The top 10 holdings account for 5.29%.
Compare
Holdings Count
676
Total Assets
247.33M
Top 10 Percentage
5.29%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
676 Holdings as of May 02, 2025
676 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
0.64%
$1.62M
―
$293.19B
432.70%
2 Buy
8 Hold
3 Sell
Hold
―
RBLX
Roblox Corp.
0.55%
$1.40M
―
$50.25B
88.81%
13 Buy
6 Hold
2 Sell
Moderate Buy
―
NFLX
Netflix
0.54%
$1.37M
―
$492.17B
99.62%
28 Buy
8 Hold
0 Sell
Strong Buy
―
CVNA
Carvana
0.54%
$1.36M
―
$54.88B
111.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
HWM
Howmet Aerospace Inc.
0.52%
$1.31M
―
$62.19B
95.30%
16 Buy
4 Hold
0 Sell
Strong Buy
―
VST
Vistra Energy
0.52%
$1.31M
―
$47.38B
70.92%
6 Buy
2 Hold
0 Sell
Strong Buy
―
HOOD
Robinhood Markets, Inc. Class A
0.51%
$1.29M
―
$42.94B
170.70%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
SFM
Sprouts Farmers Market
0.50%
$1.26M
―
$17.02B
136.06%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
DASH
Doordash, Inc.
0.49%
$1.24M
―
$86.91B
80.20%
22 Buy
8 Hold
0 Sell
Moderate Buy
―
VRSN
Verisign
0.49%
$1.23M
―
$26.68B
68.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.85%Technology16.59%Financial15.95%Industrials12.24%Healthcare11.74%Consumer Cyclical5.87%Communication Services5.02%Real Estate4.35%Energy4.33%Consumer Defensive3.07%Utilities1.49%Basic Materials1.49%General17.85%Technology
Technology
17.85%
Financial
16.59%
Industrials
15.95%
Healthcare
12.24%
Consumer Cyclical
11.74%
Communication Services
5.87%
Real Estate
5.02%
Energy
4.35%
Consumer Defensive
4.33%
Utilities
3.07%
Basic Materials
1.49%
General
1.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.46%Outperform1015.46%Outperform914.64%Outperform814.45%Neutral714.84%Neutral610.25%Neutral56.25%Neutral44.66%Underperform34.14%Underperform21.87%Underperform17
The weighted average smart score of the FAD ETF is 7
10
13.46%
9
15.46%
8
14.64%
7
14.45%
6
14.84%
5
10.25%
4
6.25%
3
4.66%
2
4.14%
1
1.87%

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are PLTR, RBLX, NFLX.
    What is ETF FAD’s holdings count?
    ETF FAD’s is holdings 676 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 247.33M.

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