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STOCKS
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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 5.16%.
Compare
Holdings Count
676
Total Assets
243.45M
Top 10 Percentage
5.16%
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 Apr 25, 2025
676 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
0.60%
$1.47M
―
$264.51B
400.80%
3 Buy
12 Hold
3 Sell
Hold
―
HOOD
Robinhood Markets, Inc. Class A
0.54%
$1.31M
―
$43.79B
176.56%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
0.53%
$1.30M
―
$468.78B
96.27%
28 Buy
8 Hold
0 Sell
Strong Buy
―
RBLX
Roblox Corp.
0.52%
$1.26M
―
$45.16B
84.89%
14 Buy
5 Hold
2 Sell
Moderate Buy
―
CVNA
Carvana
0.51%
$1.25M
―
$50.62B
181.28%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
SOFI
Sofi Technologies Inc
0.50%
$1.22M
―
$14.22B
63.66%
7 Buy
6 Hold
4 Sell
Hold
―
SFM
Sprouts Farmers Market
0.50%
$1.21M
―
$16.50B
150.87%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
TOST
Toast, Inc. Class A
0.49%
$1.20M
―
$20.76B
50.98%
11 Buy
11 Hold
0 Sell
Moderate Buy
―
VST
Vistra Energy
0.49%
$1.19M
―
$43.08B
74.19%
6 Buy
2 Hold
0 Sell
Strong Buy
―
VRSN
Verisign
0.48%
$1.18M
―
$25.61B
55.45%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.85%Technology16.51%Financial15.70%Industrials12.36%Healthcare11.73%Consumer Cyclical5.83%Communication Services5.08%Real Estate4.48%Energy4.38%Consumer Defensive3.10%Utilities1.53%Basic Materials1.44%General17.85%Technology
Technology
17.85%
Financial
16.51%
Industrials
15.70%
Healthcare
12.36%
Consumer Cyclical
11.73%
Communication Services
5.83%
Real Estate
5.08%
Energy
4.48%
Consumer Defensive
4.38%
Utilities
3.10%
Basic Materials
1.53%
General
1.44%

Countries Breakdown

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

Breakdown By Smart Score

13.48%Outperform1014.75%Outperform915.42%Outperform814.93%Neutral713.03%Neutral611.30%Neutral57.10%Neutral43.95%Underperform34.03%Underperform22.02%Underperform17
The weighted average smart score of the FAD ETF is 7
10
13.48%
9
14.75%
8
15.42%
7
14.93%
6
13.03%
5
11.30%
4
7.10%
3
3.95%
2
4.03%
1
2.02%

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are PLTR, HOOD, 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 243.45M.

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