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

$180.96 +3.14 (+1.77%)

Closing price 03:47 PM Eastern

Extended Trading

$180.89 -0.07 (-0.04%)

As of 04:10 PM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Seagate Technology, Sandisk, and Western Digital. The top 25 FAD holdings ordered by weight make up 12.42% 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	STX Seagate Technology	$771.01 +4.4%	0.57%	4,516
2	SNDK Sandisk	$1,406.32 +12.0%	0.57%	2,784
3	WDC Western Digital	$465.26 +5.2%	0.57%	6,540
4	MU Micron Technology	$640.10 +11.0%	0.54%	5,236
5	BE Bloom Energy	$295.31 +2.3%	0.52%	10,445
6	CIEN Ciena	$544.69 +1.1%	0.52%	4,557
7	DELL Dell Technologies	$216.46 +2.3%	0.52%	10,778
8	MTSI MACOM Technology Solutions	$303.57 +4.1%	0.52%	7,966
9	TER Teradyne	$357.10 +5.8%	0.52%	5,967
10	VRT Vertiv	$340.93 +3.0%	0.50%	7,060
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11	MRVL Marvell Technology	$168.82 +3.2%	0.49%	14,288
12	GLW Corning	$162.12 +1.3%	0.49%	13,011
13	FIX Comfort Systems USA	$1,968.68 +4.1%	0.49%	1,283
14	KEYS Keysight Technologies	$355.82 +1.3%	0.48%	6,265
15	APG APi Group	$45.57 +2.0%	0.48%	43,658
16	MKSI MKS	$287.65 -1.3%	0.48%	7,698
17	LITE Lumentum	$994.56 +1.9%	0.48%	2,517
18	XPO XPO	$207.43 +3.7%	0.47%	9,093
19	QXO QXO	$18.87 -1.3%	0.47%	91,094
20	COHR Coherent	$336.00 +1.9%	0.46%	5,941
21	MTZ MasTec	$437.23 +2.8%	0.46%	5,498
22	GEV GE Vernova	$1,095.87 +2.0%	0.46%	2,026
23	EME EMCOR Group	$933.23 +2.5%	0.46%	2,396
24	CAT Caterpillar	$904.60 +3.4%	0.45%	2,497
25	AMD Advanced Micro Devices	$355.26 +4.0%	0.45%	6,957

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.2%.

United States
95.7%
Ireland
2.2%
Cayman Islands
0.7%
Bermuda
0.3%
Switzerland
0.2%
Panama
0.2%
Liberia
0.2%
Bahamas
0.1%
Virgin Islands, British
0.1%

FAD Currency Exposure

FAD's largest currency exposure is USD at 81.6%, followed by EUR at 0.1%.

USD
81.6%
EUR
0.1%

FAD Sector Exposure

FAD's largest sector exposure is Industrials at 25.0%, followed by Technology at 20.3%.

Industrials
25.0%
Technology
20.3%
Health Care
15.0%
Consumer Discretionary
13.0%
Financials
9.8%
Materials
3.7%
Communications
3.3%
Energy
2.8%
Consumer Staples
2.2%
Real Estate
1.7%
Other
1.4%

FAD Industry Exposure

FAD's largest industry exposure is Biotechnology at 8.9%, followed by Semiconductors & Semiconductor Equipment at 7.7%.

Biotechnology
8.9%
Semiconductors & Semiconductor Equipment
7.7%
Electrical Equipment
6.5%
Construction & Engineering
5.1%
Capital Markets
4.1%
Specialty Retail
4.1%
Aerospace & Defense
4.0%
Machinery
3.9%
Hotels, Restaurants & Leisure
3.6%
Communications Equipment
3.0%
Other
47.2%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Biotechnology at 8.4%, followed by Semiconductors at 6.9%.

Biotechnology
8.4%
Semiconductors
6.9%
Electrical Components & Equipment
5.1%
Aerospace & Defense
4.0%
Construction & Engineering
3.6%
Communications Equipment
3.0%
REIT
2.9%
Industrial Machinery & Supplies
2.5%
Application Software
2.4%
Technology Hardware, Storage & Peripherals
2.1%
Other
56.1%

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This page (NASDAQ:FAD) was last updated on 5/5/2026 by MarketBeat.com Staff.

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