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

$184.04 -1.74 (-0.94%)

Closing price 07/24/2026 04:00 PM Eastern

Extended Trading

$183.74 -0.30 (-0.16%)

As of 07/24/2026 07:34 PM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Interactive Brokers Group, Morgan Stanley, and eBay. 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	IBKR Interactive Brokers Group	$91.74 0.0%	0.50%	30,052
2	MS Morgan Stanley	$214.11 -0.5%	0.50%	12,513
3	EBAY eBay	$109.39 +0.1%	0.49%	23,407
4	INCY Incyte	$117.67 +0.8%	0.48%	23,075
5	FTNT Fortinet	$152.37 +0.5%	0.48%	17,027
6	DELL Dell Technologies	$436.43 -0.7%	0.47%	6,063
7	TLN Talen Energy	$359.90 -5.1%	0.47%	6,808
8	ADI Analog Devices	$371.86 -2.2%	0.46%	6,586
9	DDOG Datadog	$246.86 +1.0%	0.46%	10,047
10	CINF Cincinnati Financial	$182.81 +1.9%	0.45%	14,128
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11	URI United Rentals	$1,140.19 +0.0%	0.45%	2,309
12	AMD Advanced Micro Devices	$521.95 -3.3%	0.45%	4,503
13	WWD Woodward	$419.00 +1.7%	0.44%	6,148
14	VRT Vertiv	$290.29 -4.5%	0.44%	7,813
15	CRDO Credo Technology Group	$213.15 -9.9%	0.44%	9,619
16	CMI Cummins	$663.96 -0.2%	0.44%	3,668
17	STX Seagate Technology	$851.69 -6.8%	0.44%	2,711
18	EME EMCOR Group	$744.47 -3.2%	0.44%	3,152
19	CIEN Ciena	$389.93 -4.3%	0.44%	5,332
20	CRS Carpenter Technology	$603.70 +0.4%	0.44%	4,241
21	LITE Lumentum	$762.99 -8.5%	0.44%	3,049
22	KEYS Keysight Technologies	$319.22 -1.8%	0.43%	7,472
23	PWR Quanta Services	$626.03 -4.2%	0.43%	3,633
24	WDC Western Digital	$519.80 -6.9%	0.42%	4,095
25	APH Amphenol	$152.59 -3.1%	0.42%	14,835

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.8%.

United States
95.5%
Ireland
1.8%
Cayman Islands
1.0%
Bermuda
0.5%
Liberia
0.2%
Switzerland
0.2%
Virgin Islands, British
0.1%
Bahamas
0.1%
Jersey
0.1%

FAD Currency Exposure

FAD's largest currency exposure is USD at 81.3%, followed by EUR at 0.0%.

USD
81.3%

FAD Sector Exposure

FAD's largest sector exposure is Industrials at 22.9%, followed by Technology at 21.0%.

Industrials
22.9%
Technology
21.0%
Health Care
17.0%
Consumer Discretionary
12.5%
Financials
11.2%
Materials
3.0%
Communications
2.8%
Energy
2.3%
Consumer Staples
2.1%
Real Estate
1.9%
Other
0.8%

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
5.7%
Electrical Equipment
5.7%
Capital Markets
4.1%
Specialty Retail
4.0%
Aerospace & Defense
4.0%
Construction & Engineering
3.9%
Hotels, Restaurants & Leisure
3.8%
Machinery
3.6%
Other
46.6%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Biotechnology at 8.2%, followed by Semiconductors at 6.3%.

Biotechnology
8.2%
Semiconductors
6.3%
Electrical Components & Equipment
4.9%
Aerospace & Defense
4.0%
Application Software
3.6%
REIT
3.1%
Communications Equipment
2.7%
Construction & Engineering
2.6%
Systems Software
2.3%
Industrial Machinery & Supplies
2.3%
Other
55.9%

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This page (NASDAQ:FAD) was last updated on 7/25/2026 by MarketBeat.com Staff.

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