FAD
First Trust Multi Cap Growth AlphaDEX Fund
$178.73
FAD Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 676
- Total Assets
- 588.54M
- Top 10 Percentage
- 4.90%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
676 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SNSharkNinja, Inc. | 0.57% | $3.44M | ― | $31.92B | 146.18% | Strong Buy | $242.25 | ||
| CPAYCorpay, Inc. | 0.54% | $3.25M | ― | $29.40B | 58.93% | Strong Buy | $500.09 | ||
| MEDPMedpace Holdings Inc | 0.49% | $2.91M | ― | $18.59B | 10.29% | Moderate Buy | $670.22 | ||
| WABWestinghouse Air Brake Technologies Corporation | 0.48% | $2.89M | ― | $50.93B | 46.28% | Moderate Buy | $331.2 | ||
| EXPDExpeditors International Of Washington | 0.48% | $2.88M | ― | $24.43B | 39.48% | Hold | $194.58 | ||
| ROSTRoss Stores | 0.47% | $2.82M | ― | $76.33B | 48.26% | Strong Buy | $275.27 | ||
| MRNAModerna | 0.47% | $2.82M | ― | $101.49B | 841.65% | Hold | $145.38 | ||
| NEMNewmont Mining | 0.47% | $2.80M | ― | $124.66B | 31.71% | Strong Buy | $139.21 | ||
| AAgilent Technologies | 0.47% | $2.80M | ― | $50.15B | 18.42% | Strong Buy | $183.6 | ||
| INCYIncyte | 0.46% | $2.75M | ― | $24.52B | 13.05% | Moderate Buy | $134.37 |
Sector Breakdown
- Technology26.73%
- Healthcare21.02%
- Industrials15.27%
- Consumer Cyclical9.02%
- Financial8.63%
- General6.30%
- Real Estate3.80%
- Basic Materials2.90%
- Communication Services2.57%
- Consumer Defensive2.10%
- Energy1.42%
- Utilities0.22%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the FAD ETF is 7
- 1014.27%
- 918.24%
- 818.53%
- 719.39%
- 611.47%
- 59.32%
- 44.88%
- 31.79%
- 21.56%
- 10.57%
FAD ETF News
FAD ETF FAQ
What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are SN, CPAY, MEDP.
What is FAD’s holding count?
FAD holds 676 assets.
What are the total assets of ETF FAD?
FAD’s total assets are $588.54M.
What sector is FAD most exposed to?
FAD’s largest sector exposure is Technology (26.73%).
How concentrated is FAD?
FAD’s top 10 holdings represent 4.90% of the fund.
What is FAD’s average Smart Score?
The weighted average Smart Score of FAD is 7.
