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FAD
First Trust Multi Cap Growth AlphaDEX Fund
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FAD Holdings Information

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Holdings Count
675
Total Assets
547.38M
Top 10 Percentage
9.03%
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

Top Holdings

675 Holdings as of Jun 17, 2026
675 Holdings as of Jun 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.25%$7.07M―$323.54B4586.29%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.22%$6.90M―$1.28T830.87%
24 Buy
2 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
1.00%$5.68M―$257.21B1160.74%
14 Buy
2 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.99%$5.62M―$239.98B715.10%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
0.91%$5.16M―$271.70B314.38%
24 Buy
4 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.91%$5.13M―$265.47B251.32%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
0.77%$4.35M―$876.24B323.83%
28 Buy
7 Hold
0 Sell
Strong Buy
―
BE
Bloom Energy
0.71%$4.00M―$93.56B1429.81%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
MKSI
Mks Inc.
0.64%$3.64M―$27.45B340.89%
10 Buy
0 Hold
1 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.64%$3.63M―$29.86B191.40%
11 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.07%Technology24.58%Industrials14.92%Healthcare10.26%Consumer Cyclical7.85%Financial3.76%Real Estate2.71%Basic Materials2.62%Communication Services2.17%Consumer Defensive1.48%Utilities1.33%Energy0.26%General28.07%Technology
Technology
28.07%
Industrials
24.58%
Healthcare
14.92%
Consumer Cyclical
10.26%
Financial
7.85%
Real Estate
3.76%
Basic Materials
2.71%
Communication Services
2.62%
Consumer Defensive
2.17%
Utilities
1.48%
Energy
1.33%
General
0.26%

Countries Breakdown

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

Breakdown By Smart Score

13.90%Outperform1018.99%Outperform916.76%Outperform819.13%Neutral714.17%Neutral64.60%Neutral56.98%Neutral43.35%Underperform31.51%Underperform20.61%Underperform17
The weighted average smart score of the FAD ETF is 7
10
13.90%
9
18.99%
8
16.76%
7
19.13%
6
14.17%
5
4.60%
4
6.98%
3
3.35%
2
1.51%
1
0.61%

FAD ETF News

See More FAD News
See More FAD News

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are SNDK, MU, WDC.
    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 547.38M.
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