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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 675 holdings. The top 10 holdings account for 5.36%.
Compare
Holdings Count
675
Total Assets
242.30M
Top 10 Percentage
5.36%
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
675 Holdings as of Feb 20, 2025
675 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HOOD
Robinhood Markets, Inc. Class A
0.61%
$1.42M
―
$49.76B
256.35%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
0.59%
$1.37M
―
$249.24B
341.23%
3 Buy
10 Hold
5 Sell
Hold
―
APP
AppLovin Corp. Class A
0.57%
$1.32M
―
$153.02B
618.53%
14 Buy
4 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
0.53%
$1.22M
―
$84.96B
64.21%
22 Buy
7 Hold
0 Sell
Strong Buy
―
HWM
Howmet Aerospace Inc.
0.53%
$1.22M
―
$56.07B
99.55%
14 Buy
1 Hold
0 Sell
Strong Buy
―
LYV
Live Nation Entertainment
0.51%
$1.18M
―
$35.12B
56.73%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LPLA
LPL Financial Holdings Inc.
0.51%
$1.17M
―
$28.41B
41.30%
12 Buy
0 Hold
0 Sell
Strong Buy
―
BK
Bank of New York Mellon Corporation
0.50%
$1.16M
―
$62.55B
56.81%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
FI
Fiserv, Inc.
0.50%
$1.16M
―
$133.37B
54.11%
22 Buy
4 Hold
0 Sell
Strong Buy
―
NET
Cloudflare Inc
0.50%
$1.16M
―
$53.59B
52.77%
11 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.47%Technology17.35%Financial16.16%Industrials14.97%Consumer Cyclical11.26%Healthcare5.20%Communication Services2.73%Real Estate2.67%Energy2.62%Consumer Defensive2.00%Utilities1.46%Basic Materials0.11%General23.47%Technology
Technology
23.47%
Financial
17.35%
Industrials
16.16%
Consumer Cyclical
14.97%
Healthcare
11.26%
Communication Services
5.20%
Real Estate
2.73%
Energy
2.67%
Consumer Defensive
2.62%
Utilities
2.00%
Basic Materials
1.46%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.60%Outperform1015.96%Outperform915.10%Outperform819.30%Neutral717.22%Neutral69.03%Neutral57.32%Neutral43.41%Underperform32.46%Underperform20.59%Underperform17
The weighted average smart score of the FAD ETF is 7
10
9.60%
9
15.96%
8
15.10%
7
19.30%
6
17.22%
5
9.03%
4
7.32%
3
3.41%
2
2.46%
1
0.59%

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are HOOD, PLTR, APP.
    What is ETF FAD’s holdings count?
    ETF FAD’s is holdings 675 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 242.30M.

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