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

$183.74 +1.56 (+0.86%)

As of 12:22 PM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Everpure, Dell Technologies, and Fortinet. The top 25 FAD holdings ordered by weight make up 11.32% 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	P Everpure	$96.28 +4.2%	0.55%	28,359
2	DELL Dell Technologies	$519.72 +5.6%	0.53%	6,475
3	FTNT Fortinet	$158.30 +2.4%	0.49%	18,183
4	INCY Incyte	$128.39 -0.3%	0.49%	24,639
5	IBKR Interactive Brokers Group	$92.76 +4.1%	0.48%	32,088
6	MS Morgan Stanley	$216.90 +2.4%	0.48%	13,361
7	LITE Lumentum	$852.05 -2.1%	0.47%	3,257
8	KEYS Keysight Technologies	$323.41 +0.6%	0.46%	7,980
9	EME EMCOR Group	$742.18 +1.1%	0.46%	3,364
10	URI United Rentals	$989.23 +1.0%	0.45%	2,465
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11	CRDO Credo Technology Group	$168.73 +2.1%	0.45%	10,271
12	DDOG Datadog	$215.02 +2.8%	0.44%	10,727
13	ADI Analog Devices	$356.54 +0.2%	0.44%	7,034
14	ANET Arista Networks	$191.32 +2.8%	0.44%	13,154
15	STX Seagate Technology	$793.32 -1.9%	0.44%	2,895
16	CRWD CrowdStrike	$213.54 +5.0%	0.43%	11,712
17	APH Amphenol	$80.80 +0.9%	0.43%	15,839
18	EBAY eBay	$106.89 +0.2%	0.43%	24,995
19	PWR Quanta Services	$624.68 +2.3%	0.43%	3,881
20	TLN Talen Energy	$308.72 +2.2%	0.43%	7,268
21	CINF Cincinnati Financial	$174.37 +1.6%	0.43%	15,084
22	ATI ATI	$201.46 -0.1%	0.42%	11,337
23	ROST Ross Stores	$230.95 +0.0%	0.42%	10,499
24	NTRA Natera	$324.31 -0.3%	0.42%	8,233
25	CIEN Ciena	$318.60 -10.0%	0.41%	5,692

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.7%.

United States
95.7%
Ireland
1.7%
Cayman Islands
0.9%
Bermuda
0.5%
Liberia
0.2%
Switzerland
0.2%
Virgin Islands, British
0.1%
Bahamas
0.1%
Jersey
0.1%

FAD Currency Exposure

FAD is exclusively exposed to USD.

USD
81.7%

FAD Sector Exposure

FAD's largest sector exposure is Industrials at 21.0%, followed by Technology at 20.6%.

Industrials
21.0%
Technology
20.6%
Health Care
17.8%
Consumer Discretionary
12.8%
Financials
11.5%
Materials
3.2%
Communications
3.0%
Consumer Staples
2.4%
Energy
2.1%
Real Estate
1.9%
Other
0.7%

FAD Industry Exposure

FAD's largest industry exposure is Biotechnology at 9.3%, followed by Software at 6.2%.

Biotechnology
9.3%
Software
6.2%
Semiconductors & Semiconductor Equipment
6.2%
Electrical Equipment
5.3%
Capital Markets
4.3%
Specialty Retail
4.2%
Hotels, Restaurants & Leisure
4.0%
Aerospace & Defense
3.6%
Machinery
3.4%
Construction & Engineering
3.4%
Other
47.2%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Biotechnology at 8.5%, followed by Semiconductors at 5.6%.

Biotechnology
8.5%
Semiconductors
5.6%
Electrical Components & Equipment
4.5%
Application Software
3.7%
Aerospace & Defense
3.6%
REIT
3.0%
Systems Software
2.6%
Communications Equipment
2.6%
Construction & Engineering
2.2%
Investment Banking & Brokerage
2.2%
Other
57.0%

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MarketBeat tracks First Trust Multi Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 8/22/2026.

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