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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
677
Total Assets
593.87M
Top 10 Percentage
4.75%
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

677 Holdings as of Aug 10, 2026
677 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INCY
Incyte
0.50%$2.95M―$24.44B48.94%
10 Buy
10 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
0.50%$2.94M―$117.13B120.21%
6 Buy
22 Hold
4 Sell
Hold
―
DELL
Dell Technologies
0.49%$2.92M―$294.17B211.33%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
0.48%$2.86M―$39.79B36.99%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
0.48%$2.83M―$339.76B46.19%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
URI
United Rentals
0.47%$2.76M―$72.38B30.79%
14 Buy
1 Hold
1 Sell
Strong Buy
―
DDOG
Datadog Inc
0.47%$2.75M―$84.08B102.42%
34 Buy
2 Hold
1 Sell
Strong Buy
―
P
Everpure, Inc.
0.46%$2.73M―$29.93B84.11%
14 Buy
2 Hold
1 Sell
Strong Buy
―
EME
EMCOR Group, Inc.
0.45%$2.68M―$36.03B31.66%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
0.45%$2.66M―$189.93B65.46%
19 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.94%Technology21.35%Industrials16.79%Healthcare11.08%Consumer Cyclical8.72%Financial4.02%General3.99%Real Estate2.90%Communication Services2.22%Basic Materials2.11%Consumer Defensive0.99%Energy0.88%Utilities24.94%Technology
Technology
24.94%
Industrials
21.35%
Healthcare
16.79%
Consumer Cyclical
11.08%
Financial
8.72%
General
4.02%
Real Estate
3.99%
Communication Services
2.90%
Basic Materials
2.22%
Consumer Defensive
2.11%
Energy
0.99%
Utilities
0.88%

Countries Breakdown

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

Breakdown By Smart Score

12.58%Outperform1014.77%Outperform915.85%Outperform823.48%Neutral717.16%Neutral66.15%Neutral55.18%Neutral42.12%Underperform31.91%Underperform20.80%Underperform17
The weighted average smart score of the FAD ETF is 7
10
12.58%
9
14.77%
8
15.85%
7
23.48%
6
17.16%
5
6.15%
4
5.18%
3
2.12%
2
1.91%
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 INCY, FTNT, DELL.
    What is FAD’s holding count?
    ETF FAD’s is holdings 677 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 593.87M.
        What sector is FAD most exposed to?
        FAD is most exposed to 24.94% Technology of its holdings.
          How concentrated is FAD?
          FAD’s top 10 holdings represent 4.75% of the fund.
            What is FAD’s average Smart Score?
            The weighted average Smart Score of FAD is 7.
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