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

$190.24 +0.05 (+0.03%)

Closing price 06/12/2026 03:57 PM Eastern

Extended Trading

$190.24 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Micron Technology, Sandisk, and Dell Technologies. The top 25 FAD holdings ordered by weight make up 15.27% 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	MU Micron Technology	$981.61	1.08%	5,984
2	SNDK Sandisk	$1,980.10	0.99%	3,182
3	DELL Dell Technologies	$395.53 0.0%	0.94%	12,318
4	MRVL Marvell Technology	$279.70	0.90%	16,330
5	STX Seagate Technology	$931.04	0.86%	5,161
6	WDC Western Digital	$562.92 0.0%	0.75%	7,475
7	AMD Advanced Micro Devices	$511.57	0.74%	7,951
8	MTSI MACOM Technology Solutions	$379.87	0.63%	9,104
9	BE Bloom Energy	$260.39 +0.1%	0.58%	11,938
10	RKLB Rocket Lab	$102.39	0.54%	25,186
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11	GLW Corning	$179.85 +0.4%	0.53%	14,870
12	MKSI MKS	$355.69	0.52%	8,798
13	COHR Coherent	$385.26 +0.1%	0.52%	6,790
14	FIX Comfort Systems USA	$1,877.52 0.0%	0.52%	1,466
15	CAT Caterpillar	$910.78 +0.0%	0.50%	2,854
16	LITE Lumentum	$921.56	0.49%	2,877
17	TER Teradyne	$403.20	0.49%	6,820
18	PWR Quanta Services	$708.86 +0.2%	0.49%	3,683
19	ATI ATI	$198.07 -0.2%	0.48%	13,899
20	LRCX Lam Research	$366.81	0.47%	7,570
21	CIEN Ciena	$445.32 -0.1%	0.46%	5,208
22	VRT Vertiv	$302.47 -0.1%	0.46%	8,068
23	KEYS Keysight Technologies	$349.99 -0.2%	0.45%	7,160
24	XPO XPO	$227.88 -0.2%	0.44%	10,392
25	AMAT Applied Materials	$567.25	0.44%	4,732

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.1%.

United States
95.7%
Ireland
2.1%
Cayman Islands
0.7%
Bermuda
0.4%
Switzerland
0.2%
Liberia
0.2%
Virgin Islands, British
0.1%
Bahamas
0.1%

FAD Currency Exposure

FAD's largest currency exposure is USD at 81.3%, followed by EUR at 0.1%.

USD
81.3%
EUR
0.1%

FAD Sector Exposure

FAD's largest sector exposure is Industrials at 23.6%, followed by Technology at 22.7%.

Industrials
23.6%
Technology
22.7%
Health Care
14.7%
Consumer Discretionary
13.0%
Financials
9.6%
Materials
3.7%
Communications
3.2%
Energy
2.6%
Consumer Staples
2.1%
Real Estate
1.6%
Other
1.2%

FAD Industry Exposure

FAD's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.2%, followed by Biotechnology at 8.5%.

Semiconductors & Semiconductor Equipment
9.2%
Biotechnology
8.5%
Electrical Equipment
6.0%
Construction & Engineering
4.6%
Capital Markets
4.0%
Specialty Retail
4.0%
Aerospace & Defense
4.0%
Machinery
3.6%
Hotels, Restaurants & Leisure
3.5%
Communications Equipment
2.9%
Other
46.9%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Semiconductors at 8.2%, followed by Biotechnology at 7.8%.

Semiconductors
8.2%
Biotechnology
7.8%
Electrical Components & Equipment
4.9%
Aerospace & Defense
4.0%
Construction & Engineering
3.2%
Technology Hardware, Storage & Peripherals
2.9%
Communications Equipment
2.9%
REIT
2.7%
Application Software
2.5%
Industrial Machinery & Supplies
2.3%
Other
55.0%

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This page (NASDAQ:FAD) was last updated on 6/15/2026 by MarketBeat.com Staff.

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