ETF Components for FAD - First Trust MuFirst Trust Multi CG AlphaDEX


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
APP B -0.13 0.96
PLTR B -0.15 0.69
AXON A 4.34 0.63
CVNA B 1.89 0.59
TRGP A 1.91 0.57
RCL A 1.18 0.55
VRT A 4.24 0.52
VST A 6.70 0.52
DASH B 0.38 0.51
EXPE B 1.72 0.51
GDDY A 1.12 0.50
GS B 2.56 0.50
HOOD B -1.33 0.50
EME A 3.09 0.49
KKR B 2.43 0.49
FICO A 1.33 0.49
HWM A 0.44 0.48
BK B 0.73 0.46
PWR A 2.56 0.46
CCL A 1.77 0.45
WAB B 0.61 0.45
HEI A 0.52 0.44
BURL B 1.62 0.44
TT A 1.37 0.44
AXP B 1.55 0.44
ALL A 2.33 0.44
PGR B 1.87 0.43
NRG B 1.88 0.43
URI B 2.20 0.43
CPNG D 0.13 0.42
VTR B 0.52 0.42
UTHR C 0.96 0.42
AMP A 1.69 0.41
NTRS A 0.79 0.41
LYV A 1.00 0.41
IRM C 2.00 0.41
FI A 0.24 0.40
GRMN B 1.94 0.40
FCNCA A 2.06 0.40
TMUS B 0.40 0.39
RBLX B -4.68 0.39
NVDA A -1.02 0.39
THC C -2.94 0.39
TPL A 2.44 0.39
JPM B 1.14 0.39
NOW B 2.36 0.38
ACGL D 2.46 0.37
PM A 1.17 0.37
ORCL A 2.66 0.37
MSI A 0.30 0.37
PH B 2.08 0.37
CEG C 5.11 0.37
BRO B 1.43 0.36
PCG A 0.73 0.36
GEN B 1.83 0.36
BSX A 1.39 0.36
LII A 4.24 0.35
HCA F -1.87 0.35
COST A 2.40 0.35
CTAS B 0.85 0.35
PEG A 1.27 0.34
ANET D 5.30 0.33
META C -0.98 0.33
FSLR F 0.46 0.33
RMD C 0.21 0.33
CAT C 2.27 0.33
SHW C 2.02 0.33
AFRM A 4.65 0.32
IBM C 2.94 0.32
GE D 1.31 0.32
ERIE D -0.46 0.32
AVGO D 0.93 0.32
APO B 1.30 0.32
NEE C 0.51 0.31
COIN B -3.60 0.31
SOFI A 5.11 0.30
TDG D -2.75 0.30
ALNY D 0.37 0.29
BAH F 3.56 0.29
FTNT B 1.67 0.29
BKNG A 2.56 0.29
NFLX A 2.58 0.29
GWW B 1.35 0.28
CASY A 0.97 0.27
HLT A 0.20 0.27
SFM B 2.06 0.27
ISRG A 1.27 0.27
NDAQ A 0.39 0.27
DECK A 1.97 0.27
HUBB B 3.53 0.26
AJG A 0.49 0.26
BR B 0.98 0.26
TTD B 2.60 0.26
WELL A 0.32 0.26
WSO A 1.50 0.26
AX B 3.98 0.26
MCO B 0.02 0.25
PIPR B 0.89 0.25
TJX A -0.14 0.25
QTWO A 3.27 0.25
NTRA A 1.44 0.25
BRK.A B 1.02 0.25
TYL B 0.11 0.25
ALSN B 3.06 0.25
FOUR A 6.24 0.24
HLNE B 2.13 0.24
CORT B 0.79 0.24
RDNT B -0.45 0.24
ECL D 0.27 0.24
MANH D 0.64 0.24
RKLB B 9.29 0.24
NTAP C 3.59 0.24
SPGI D 1.17 0.24
FIX A 3.62 0.24
LVS B -0.07 0.24
SO C -0.38 0.24
CSL C 2.47 0.24
ICE D 1.03 0.24
SFBS B 2.00 0.24
DUOL A 2.35 0.23
VLTO C 0.78 0.23
UBER F 0.37 0.23
PSA D 1.46 0.23
KTB B 0.86 0.23
CSWI B 1.58 0.23
CRS A 0.07 0.23
TOST A 1.27 0.23
TSCO D 1.35 0.23
IBKR A 1.34 0.22
TSLA B 0.41 0.22
EXEL B 0.10 0.22
KNF B 0.85 0.22
ACIW B 1.27 0.22
COHR B 3.60 0.22
XYL D 3.09 0.22
CW B 1.74 0.22
MOG.A B 1.67 0.22
CL D 0.83 0.22
CVLT A 0.34 0.22
ITRI B 2.79 0.22
EFX F 1.61 0.21
DY D 4.03 0.21
ENSG D 1.01 0.21
EWBC A 1.89 0.21
AMT D 0.83 0.21
WMB A 1.74 0.21
IOT A 4.73 0.21
CPAY A 1.05 0.20
MOD B 4.33 0.20
AIT B 2.07 0.20
DVA C 1.36 0.20
AAON B 3.12 0.20
LTH D 1.10 0.20
ADSK A 2.68 0.19
FFIN B 0.53 0.19
MO A 0.66 0.19
PODD B -0.70 0.19
MSTR B -0.95 0.19
PSN D 4.89 0.19
HIMS C 6.31 0.19
GMED A 1.17 0.19
PANW A 1.84 0.19
COKE C 1.06 0.19
MAR B 1.11 0.19
TPG A 2.86 0.19
EAT A -0.93 0.19
EXLS B 1.70 0.19
DELL C 3.81 0.19
HLI A 2.26 0.19
PEGA B 3.07 0.19
MMSI A 1.11 0.18
RSG A 0.55 0.18
DOV B 2.11 0.18
GWRE A 2.10 0.18
ATI C 0.40 0.18
ORLY B 1.11 0.18
RL C 1.36 0.18
SPG A 0.62 0.18
APH B 4.02 0.18
CRVL A 0.05 0.18
ARES A 2.11 0.18
TTEK F 2.14 0.18
ETN B 3.16 0.18
SLG B 2.38 0.18
AMZN B -2.87 0.18
FRPT B 2.53 0.18
TXRH B 0.35 0.18
CACI D 3.96 0.18
AAPL C 0.12 0.17
BOOT D 2.70 0.17
ROL B -0.59 0.17
TKO A 2.61 0.17
MMC D 0.91 0.17
CBOE C 0.14 0.17
AZO C 0.99 0.17
ADC A -0.73 0.17
PAYO A 0.14 0.17
ANF F 2.65 0.17
ITT B 2.15 0.17
EHC B 0.06 0.17
ITGR B 1.81 0.17
AUR C 4.41 0.17
IT C 0.60 0.17
KEX A 0.67 0.17
EXP B 1.68 0.17
IR B 0.33 0.17
ROAD B 6.15 0.16
IDCC B 1.82 0.16
POWL C 10.69 0.16
DOCU B 1.04 0.16
HRB D 0.16 0.16
ROST D 1.93 0.16
NCLH B 2.32 0.16
IESC B 3.06 0.16
BFAM F 2.03 0.16
FSS B 2.43 0.16
MCD D -1.17 0.16
VICI C 0.67 0.16
CBT C 1.77 0.16
BMI B 1.75 0.16
EPRT A 0.09 0.16
PRIM A 3.42 0.16
OTIS D 0.22 0.16
AVAV C -0.77 0.16
BCO F 0.91 0.16
CRDO C 9.73 0.16
BWXT B 2.88 0.15
TRUP B 4.32 0.15
AWI A 1.17 0.15
KO D 0.50 0.15
BLD F 3.66 0.15
WSM C -2.77 0.15
AMGN D 0.03 0.15
GVA A 1.45 0.15
AYI B 1.88 0.15
KAI B 1.92 0.15
LMND A 9.49 0.15
IBOC B 2.30 0.15
PLNT A 1.49 0.15
WWW A 0.72 0.15
BRBR A 1.94 0.15
O D 0.63 0.15
RIVN F 0.85 0.15
TGTX B 14.35 0.15
STRL B 4.28 0.15
EXR C 1.52 0.15
PI D 1.15 0.14
FTDR A 1.21 0.14
FFIV A 1.29 0.14
SCI B 0.57 0.14
PRCT B 1.39 0.14
ZETA D -3.16 0.14
STEP B 0.82 0.14
WHD B 3.42 0.14
CNK A -0.46 0.14
S C 4.58 0.14
LLY F -1.07 0.14
IBP D 3.00 0.14
ATGE B 1.19 0.14
PJT B 2.30 0.14
MCY B 2.58 0.14
USLM B 4.13 0.14
HOMB B 1.05 0.14
PRI B 1.06 0.14
ONB B 1.41 0.14
LRN A 1.05 0.14
ENVA B 1.53 0.14
SMG C -0.54 0.14
DOCS C -2.14 0.14
FLS A 0.66 0.14
QCRH B 2.35 0.14
WULF C -0.28 0.14
LNTH C 1.34 0.14
TBBK B 2.58 0.13
CLH C 1.31 0.13
BDC B 2.07 0.13
REVG B 1.69 0.13
ACLX C 1.54 0.13
GSHD A 1.93 0.13
AXSM B 0.76 0.13
BOX B 1.06 0.13
TRN B 0.13 0.13
VCYT B 1.35 0.13
CNS B 2.24 0.13
HASI F 1.53 0.13
TW A -0.97 0.13
RYAN B 0.67 0.13
RYTM C 1.22 0.13
OLLI D 2.38 0.12
CHEF A -1.24 0.12
HWKN B 1.83 0.12
ADMA B 0.82 0.12
NYT D 1.79 0.12
WYNN D -0.41 0.12
NHC C 2.06 0.12
DSGR C 1.13 0.12
ALLE D 0.70 0.12
SKWD A 1.96 0.12
SLVM B 1.10 0.12
DKS D 1.44 0.12
AMRX C -0.77 0.12
CALM A 0.48 0.12
OHI C 0.90 0.12
SBRA B -0.57 0.12
HNI A 1.67 0.12
DT D 2.34 0.12
PBI C 1.80 0.12
AZEK B 0.73 0.12
SKYW B 1.18 0.12
WWD B 0.68 0.12
HALO F -0.92 0.12
LMAT A 2.20 0.11
MPWR F 0.57 0.11
KYMR D -0.11 0.11
PTGX D 3.57 0.11
DTM A 4.84 0.11
MWA B 1.01 0.11
OSW B 0.00 0.11
VRNS D 1.43 0.11
PRK B 2.71 0.11
NBHC B 0.11 0.11
PLMR A -0.04 0.11
PRM C -1.04 0.11
ALKT B 2.07 0.11
LPLA A 2.40 0.11
VCTR B 3.41 0.11
RNA C 0.41 0.11
INTA A 1.78 0.11
ALHC C -0.08 0.11
SYBT B 1.84 0.11
DORM B 0.62 0.11
INSM C 0.32 0.11
CWAN B 1.99 0.11
CDE C 1.07 0.11
AGIO C 1.14 0.11
PTON B 5.61 0.11
SATS D 3.97 0.11
SGBX F 4.54 0.11
OUT A 1.01 0.10
ESAB B 2.24 0.10
GME C -0.25 0.10
LFST C 0.07 0.10
AORT B 1.95 0.10
SMTC B 3.54 0.10
CRM B 4.54 0.10
CENX B -2.14 0.10
WING F 0.38 0.10
RARE F 0.60 0.10
PCTY B 1.39 0.10
SABR C 0.83 0.10
RVMD B 2.24 0.10
CRWD B 2.92 0.10
CPRX C -0.46 0.10
MTCH F 1.17 0.10
CBSH B 1.44 0.10
CCOI B 3.16 0.10
PTCT B 1.45 0.10
CRUS F 1.83 0.10
JANX C -1.79 0.10
MIRM B -1.58 0.10
CRAI B 0.56 0.10
MNKD B -0.15 0.10
CFR B 0.49 0.10
TGLS B 2.76 0.10
INSP F 0.69 0.10
CHWY B 3.03 0.10
REG A 0.13 0.09
EEFT C 1.02 0.09
CHDN B 1.04 0.09
AES F -0.23 0.09
TMDX F 3.69 0.09
ORA B 0.64 0.09
IRT A 1.55 0.09
RHP B 1.46 0.09
DBX C 1.97 0.09
WM B 0.78 0.09
CHD A 0.97 0.09
ATR B 0.51 0.09
MA B 0.83 0.09
PAYX B 0.78 0.09
GOOGL B -5.92 0.09
MKTX D -1.28 0.09
WDAY C 2.80 0.09
BRX A 0.19 0.09
GKOS A 1.48 0.09
MSGS A 1.67 0.09
NMIH C 0.82 0.09
ADP B 1.31 0.09
SYK A 0.85 0.09
WTTR A 2.39 0.09
DKNG B 0.59 0.09
MKL A 0.99 0.09
BCRX D 1.03 0.09
LITE B 8.74 0.09
AON B 0.64 0.09
CWST A 2.83 0.09
OSCR D -2.59 0.09
VERX A 2.37 0.09
AXTA B 1.34 0.09
RUN F 0.83 0.09
DLR A 1.11 0.09
GPN C 1.69 0.09
YOU D -1.64 0.09
WTM A 0.70 0.09
ITCI B -0.61 0.09
FAST B 0.64 0.09
RLI A 1.34 0.09
PRGS B 3.64 0.09
FBP B 2.03 0.09
NPAB F 0.00 0.09
CUBE D 1.18 0.08
BLBD F 2.82 0.08
SBAC D -0.09 0.08
UE B -0.09 0.08
AGNC C 0.62 0.08
MU D 3.77 0.08
HURN B 1.23 0.08
LIN D 0.39 0.08
CHCO B 2.50 0.08
OII B 3.22 0.08
RNG C 0.37 0.08
KMB C 0.82 0.08
GLPI C 0.27 0.08
HRMY F 0.15 0.08
QCOM F 1.41 0.08
LAMR D 0.60 0.08
ESE B 1.51 0.08
SHAK C 1.53 0.08
GPK D 1.16 0.08
MGNI B 1.50 0.08
VITL D 0.71 0.08
GERN C 1.38 0.08
GAP D 2.81 0.08
CPT C 0.27 0.08
BLKB C 2.79 0.08
PG C 1.17 0.08
CIFR C -0.08 0.08
WAT B 2.00 0.08
BPMC C 2.49 0.08
CTRE C 0.07 0.08
BANF B 1.59 0.08
CAKE B 0.34 0.08
BGC C 0.00 0.08
WT A 2.25 0.08
APOG B 1.98 0.08
SITM B 1.79 0.08
VRTX D -0.83 0.08
KNSL B 1.65 0.08
GABC B 0.90 0.08
CROX F 1.80 0.08
CARG B 1.65 0.08
MSCI C 0.05 0.08
AVB B 1.48 0.08
SEMR C 3.15 0.08
BCPC B 0.75 0.08
CMG C 1.73 0.08
ASTH F 2.49 0.08
ESS B 1.43 0.08
EQIX A 0.83 0.08
MBIN F 3.98 0.08
KRG A 0.18 0.08
UFPT C 0.50 0.08
ITW B 1.24 0.08
PMT D 0.68 0.07
KLAC F 2.64 0.07
CWT C 0.58 0.07
AOS F 1.80 0.07
WRBY A -2.42 0.07
VRRM F 0.58 0.07
ESRT C 1.25 0.07
NRIX C 1.19 0.07
FND D 2.79 0.07
EXPO D 0.44 0.07
A F 2.21 0.07
KN B 1.76 0.07
OSIS A 2.96 0.07
AAT A 0.90 0.07
FCN D 0.51 0.07
CCI C 0.51 0.07
COLL F 1.92 0.07
AZZ A 4.02 0.07
KTOS C 2.74 0.07
ZTS D 0.86 0.07
GFF A 2.94 0.07
IIPR F 1.50 0.06
MGEE B 0.19 0.06
DRVN B 2.23 0.06
GTLS A 3.82 0.06
TNL B 1.74 0.06
LYFT C -1.34 0.06
AROC A 4.09 0.06
HEES C 2.35 0.06
ICFI F -0.12 0.06
BLFS B 3.08 0.06
HLIT F 2.61 0.06
CEIX B 4.31 0.06
CLSK C -1.36 0.06
FLNC C -0.84 0.06
ADUS D -0.11 0.06
ASPN F 0.50 0.06

Recent News for First Trust MuFirst Trust Multi CG AlphaDEX & its Holdings

Date Stock Title
Nov 21 CRDO Credo: Better Than Nvidia For AI Infrastructure In 2025
Nov 21 BK BNY to be financial agent for the Treasury Department's prepaid debit card program
Nov 21 WYNN Wynn Resorts Offers Construction Update of Wynn Al Marjan Island
Nov 21 TECH Reddit Suffers Second Disruption In Two Days
Nov 21 MSTR Short Seller Andrew Left Targets MicroStrategy Stock As Hedge Against Bullish Bitcoin Bet: 'Completely Detached From BTC Fundamentals'
Nov 21 APH Nvidia's results seen as positive for Arista Networks, Amphenol, others: Evercore
Nov 21 MCD Starbucks Eyes Stake Sale in China Amid Fierce Competition and Falling Sales
Nov 21 CARG CarGurus: Solid Monetization Strategy, But Upside Is Limited
Nov 21 RIVN Rivian Automotive Expands Collaboration With XPEL: Details
Nov 21 PCG Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
Nov 21 NVDA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 AAPL Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 META Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 AMZN Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 TSLA Nvidia Aggressively Bought, Russia Fires First Intercontinental Ballistic Missile, Adani Indicted
Nov 21 TECH IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
Nov 21 KD IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
Nov 21 IBM IBM Spin-Off Kyndryl Announces $300 Million Buyback: What's Next For KD Stock?
Nov 21 BK BNY to Manage U.S. Department of the Treasury's Largest Prepaid Debit Card Program for Federal Benefits - Direct Express®
Nov 21 BK BNY gains Treasury's Direct Express benefits contract
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Exchange Traded Fund ETF
Back to the Main FAD Page...