First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings List

$182.62 -2.00 (-1.08%)

Closing price 04:00 PM Eastern

Extended Trading

$182.64 +0.03 (+0.01%)

As of 05:29 PM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Dell Technologies, Lumentum, and Incyte. The top 25 FAD holdings ordered by weight make up 11.72% of the total fund. FAD is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete FAD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FAD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	DELL Dell Technologies	$548.90 0.0%	0.64%	6,702
2	LITE Lumentum	$937.00 -0.9%	0.53%	3,370
3	INCY Incyte	$124.64 -1.8%	0.52%	25,509
4	IBKR Interactive Brokers Group	$91.56 -0.3%	0.51%	33,222
5	MS Morgan Stanley	$198.31 -0.9%	0.50%	13,834
6	FTNT Fortinet	$178.74 +2.6%	0.50%	18,823
7	P Everpure	$109.56 -1.2%	0.49%	29,361
8	NTRA Natera	$390.79 0.0%	0.47%	8,522
9	KEYS Keysight Technologies	$353.07 +1.7%	0.47%	8,260
10	EBAY eBay	$109.09 -0.2%	0.47%	25,877
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11	ADI Analog Devices	$385.23 -1.3%	0.47%	7,281
12	APH Amphenol	$82.30 -0.7%	0.46%	32,800
13	EME EMCOR Group	$753.25 -0.4%	0.46%	3,485
14	ANET Arista Networks	$203.25 -0.9%	0.46%	13,618
15	ILMN Illumina	$255.38 +3.2%	0.46%	13,157
16	CINF Cincinnati Financial	$162.57 -2.0%	0.45%	15,619
17	BE Bloom Energy	$274.99 -0.6%	0.44%	9,553
18	PWR Quanta Services	$635.13 -1.2%	0.44%	4,016
19	AMD Advanced Micro Devices	$614.61 -1.5%	0.43%	4,978
20	MEDP Medpace	$617.15 -2.1%	0.43%	4,369
21	URI United Rentals	$1,034.58 -0.8%	0.43%	2,552
22	NTRS Northern Trust	$173.99 +0.3%	0.43%	13,307
23	ROST Ross Stores	$233.98 +0.6%	0.42%	10,868
24	CRWD CrowdStrike	$262.49 +5.0%	0.42%	12,125
25	STX Seagate Technology	$923.86 +0.4%	0.42%	2,997

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.8%.

United States
95.6%
Ireland
1.8%
Cayman Islands
0.9%
Bermuda
0.5%
Switzerland
0.2%
Liberia
0.2%
Virgin Islands, British
0.1%
Bahamas
0.1%
Jersey
0.1%

FAD Currency Exposure

FAD is exclusively exposed to USD.

USD
81.4%

FAD Sector Exposure

FAD's largest sector exposure is Technology at 22.6%, followed by Industrials at 21.0%.

Technology
22.6%
Industrials
21.0%
Health Care
17.8%
Consumer Discretionary
12.2%
Financials
10.9%
Communications
3.0%
Materials
3.0%
Consumer Staples
2.3%
Energy
2.1%
Real Estate
1.8%
Other
0.7%

FAD Industry Exposure

FAD's largest industry exposure is Biotechnology at 9.0%, followed by Semiconductors & Semiconductor Equipment at 7.0%.

Biotechnology
9.0%
Semiconductors & Semiconductor Equipment
7.0%
Software
6.6%
Electrical Equipment
5.4%
Capital Markets
4.1%
Specialty Retail
4.1%
Hotels, Restaurants & Leisure
3.6%
Aerospace & Defense
3.5%
Construction & Engineering
3.4%
Machinery
3.4%
Other
47.0%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Biotechnology at 8.3%, followed by Semiconductors at 6.4%.

Biotechnology
8.3%
Semiconductors
6.4%
Electrical Components & Equipment
4.6%
Application Software
3.9%
Aerospace & Defense
3.5%
Systems Software
2.9%
REIT
2.9%
Communications Equipment
2.7%
Construction & Engineering
2.2%
Industrial Machinery & Supplies
2.2%
Other
56.5%

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MarketBeat tracks First Trust Multi Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 9/15/2026.

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First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings List