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

$193.20 +0.12 (+0.06%)

Closing price 08/13/2026 04:00 PM Eastern

Extended Trading

$193.20 0.00 (0.00%)

As of 07:00 AM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Incyte, Fortinet, and United Rentals. The top 25 FAD holdings ordered by weight make up 11.11% 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	INCY Incyte	$120.52 -0.2%	0.49%	24,248
2	FTNT Fortinet	$165.44 +2.9%	0.49%	17,894
3	URI United Rentals	$1,121.92 -0.7%	0.48%	2,426
4	MS Morgan Stanley	$218.59 +0.4%	0.48%	13,149
5	DELL Dell Technologies	$494.51 +2.1%	0.48%	6,372
6	IBKR Interactive Brokers Group	$91.42 -0.3%	0.46%	31,579
7	EBAY eBay	$104.58 +2.2%	0.46%	24,598
8	LITE Lumentum	$880.41 -5.6%	0.46%	3,205
9	EME EMCOR Group	$832.73 -0.1%	0.46%	3,311
10	APH Amphenol	$166.00 -2.3%	0.45%	15,588
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11	CINF Cincinnati Financial	$172.67 +0.1%	0.45%	14,845
12	KEYS Keysight Technologies	$353.80 -0.2%	0.45%	7,853
13	ROST Ross Stores	$244.96 -1.3%	0.45%	10,332
14	ADI Analog Devices	$381.17 -0.8%	0.45%	6,922
15	PWR Quanta Services	$674.21 -0.6%	0.44%	3,819
16	ATI ATI	$226.97 -1.5%	0.43%	11,157
17	ANET Arista Networks	$204.10 -3.0%	0.42%	12,945
18	CRS Carpenter Technology	$535.17 +1.2%	0.42%	4,457
19	CMI Cummins	$631.12 -1.1%	0.42%	3,854
20	P Everpure	$117.29 +5.3%	0.42%	27,909
21	STX Seagate Technology	$921.37 +4.9%	0.41%	2,849
22	MEDP Medpace	$581.95 -2.5%	0.41%	4,153
23	ILMN Illumina	$192.64 -0.1%	0.41%	12,507
24	DDOG Datadog	$252.24 +4.7%	0.41%	10,557
25	TLN Talen Energy	$358.40 -1.8%	0.41%	7,153

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.3%, followed by Ireland at 1.8%.

United States
95.3%
Ireland
1.8%
Cayman Islands
1.1%
Bermuda
0.5%
Liberia
0.3%
Switzerland
0.2%
Bahamas
0.1%
Virgin Islands, British
0.1%
Jersey
0.1%

FAD Currency Exposure

FAD is exclusively exposed to USD.

USD
81.3%

FAD Sector Exposure

FAD's largest sector exposure is Industrials at 22.3%, followed by Technology at 21.6%.

Industrials
22.3%
Technology
21.6%
Health Care
16.9%
Consumer Discretionary
12.7%
Financials
11.0%
Materials
3.1%
Communications
2.9%
Consumer Staples
2.2%
Energy
2.1%
Real Estate
1.8%
Other
0.8%

FAD Industry Exposure

FAD's largest industry exposure is Biotechnology at 8.8%, followed by Semiconductors & Semiconductor Equipment at 6.8%.

Biotechnology
8.8%
Semiconductors & Semiconductor Equipment
6.8%
Software
6.2%
Electrical Equipment
5.6%
Specialty Retail
4.2%
Capital Markets
4.1%
Aerospace & Defense
4.0%
Hotels, Restaurants & Leisure
3.9%
Construction & Engineering
3.7%
Machinery
3.5%
Other
46.3%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Biotechnology at 8.1%, followed by Semiconductors at 6.1%.

Biotechnology
8.1%
Semiconductors
6.1%
Electrical Components & Equipment
4.8%
Aerospace & Defense
4.0%
Application Software
3.7%
REIT
2.8%
Communications Equipment
2.7%
Systems Software
2.6%
Construction & Engineering
2.4%
Industrial Machinery & Supplies
2.3%
Other
56.1%

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This page (NASDAQ:FAD) was last updated on 8/14/2026 by MarketBeat.com Staff.

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