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FAD
First Trust Multi Cap Growth AlphaDEX Fund
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FAD Holdings Information

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Last updated: September 25, 2026

Holdings Count
674
Total Assets
601.76M
Top 10 Percentage
5.60%
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

674 Holdings as of Sep 25, 2026
674 Holdings as of Sep 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
0.63%$3.83M―$349.01B309.30%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
P
Everpure, Inc.
0.62%$3.76M―$36.95B46.02%
17 Buy
1 Hold
1 Sell
Strong Buy
―
ILMN
Illumina
0.60%$3.61M―$37.37B197.10%
9 Buy
5 Hold
3 Sell
Moderate Buy
―
NTRA
Natera Inc.
0.59%$3.57M―$56.35B150.84%
20 Buy
2 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
0.55%$3.32M―$127.86B111.89%
6 Buy
22 Hold
4 Sell
Hold
―
LITE
Lumentum Holdings Inc
0.53%$3.22M―$84.83B477.94%
13 Buy
4 Hold
0 Sell
Strong Buy
―
INCY
Incyte
0.53%$3.21M―$25.73B52.39%
11 Buy
10 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
0.53%$3.19M―$1.02T290.19%
30 Buy
6 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
0.51%$3.10M―$256.05B115.75%
31 Buy
7 Hold
0 Sell
Strong Buy
―
KEYS
Keysight Technologies Inc
0.50%$3.04M―$59.13B107.47%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.62%Technology17.76%Industrials15.47%General15.43%Healthcare9.36%Consumer Cyclical7.46%Financial3.40%Real Estate2.39%Communication Services1.98%Consumer Defensive1.46%Basic Materials0.88%Energy0.80%Utilities23.62%Technology
Technology
23.62%
Industrials
17.76%
General
15.47%
Healthcare
15.43%
Consumer Cyclical
9.36%
Financial
7.46%
Real Estate
3.40%
Communication Services
2.39%
Consumer Defensive
1.98%
Basic Materials
1.46%
Energy
0.88%
Utilities
0.80%

Countries Breakdown

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

Breakdown By Smart Score

14.49%Outperform1015.94%Outperform917.07%Outperform818.20%Neutral713.96%Neutral67.48%Neutral54.69%Neutral44.60%Underperform32.78%Underperform20.80%Underperform17
The weighted average smart score of the FAD ETF is 7
10
14.49%
9
15.94%
8
17.07%
7
18.20%
6
13.96%
5
7.48%
4
4.69%
3
4.60%
2
2.78%
1
0.80%

FAD ETF News

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See More FAD News

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are DELL, P, ILMN.
    What is FAD’s holding count?
    ETF FAD’s is holdings 674 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 601.76M.
        What sector is FAD most exposed to?
        FAD is most exposed to 23.62% Technology of its holdings.
          How concentrated is FAD?
          FAD’s top 10 holdings represent 5.60% of the fund.
            What is FAD’s average Smart Score?
            The weighted average Smart Score of FAD is 7.
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