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

$181.98 -1.01 (-0.55%)

Closing price 04:00 PM Eastern

Extended Trading

$182.11 +0.13 (+0.07%)

As of 07:30 PM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) has 677 holdings, with Everpure, Hewlett Packard Enterprise, and NetApp among its largest positions. The top 25 FAD holdings ordered by weight make up 11.61% 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	$157.07 +1.1%	0.52%	20,523
2	HPE Hewlett Packard Enterprise	$68.72 -2.3%	0.50%	42,009
3	NTAP NetApp	$239.01 -0.1%	0.50%	12,776
4	PWR Quanta Services	$689.34 -0.8%	0.49%	4,177
5	DELL Dell Technologies	$572.63 -0.7%	0.48%	4,989
6	ANET Arista Networks	$204.35 -3.1%	0.47%	13,183
7	FTNT Fortinet	$190.76 -1.1%	0.47%	15,015
8	AMD Advanced Micro Devices	$605.53 +1.9%	0.47%	4,387
9	FIX Comfort Systems USA	$1,627.68 -0.6%	0.47%	1,622
10	BE Bloom Energy	$263.38 +0.4%	0.47%	9,690
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11	KEYS Keysight Technologies	$370.52 -1.9%	0.47%	7,373
12	OKTA Okta	$226.53 -0.2%	0.46%	12,835
13	NVDA NVIDIA	$228.52 +1.0%	0.46%	11,752
14	APH Amphenol	$86.07 -0.1%	0.46%	31,838
15	CPAY Corpay	$399.40 +0.4%	0.46%	6,907
16	EXPD Expeditors International of Washington	$194.91 +0.8%	0.46%	14,536
17	SN SharkNinja	$188.55 -0.8%	0.46%	14,901
18	MU Micron Technology	$953.19 -3.6%	0.45%	2,520
19	CRWD CrowdStrike	$261.21 -0.7%	0.45%	10,138
20	DDOG Datadog	$283.34 -1.4%	0.44%	9,801
21	NET Cloudflare	$348.38 -0.7%	0.44%	7,729
22	NEM Newmont	$115.61 -1.3%	0.44%	23,270
23	WAB Wabtec	$286.33 +0.2%	0.44%	9,346
24	EXPE Expedia Group	$273.44 +1.9%	0.44%	10,191
25	A Agilent Technologies	$171.66 +0.2%	0.44%	15,577

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.3%, followed by Ireland at 1.7%.

United States
95.3%
Ireland
1.7%
Cayman Islands
0.6%
Hong Kong
0.5%
Switzerland
0.3%
Bermuda
0.3%
Virgin Islands, British
0.1%
Jersey
0.1%
Netherlands
0.1%
Bahamas
0.1%

FAD Currency Exposure

FAD is exclusively exposed to USD.

USD
80.8%

FAD Sector Exposure

FAD's largest sector exposure is Technology at 27.2%, followed by Health Care at 19.6%.

Technology
27.2%
Health Care
19.6%
Industrials
16.0%
Financials
11.8%
Consumer Discretionary
9.6%
Materials
3.5%
Communications
2.7%
Consumer Staples
2.3%
Energy
1.8%
Real Estate
1.4%
Other
0.2%

FAD Industry Exposure

FAD's largest industry exposure is Software at 10.8%, followed by Biotechnology at 8.8%.

Software
10.8%
Biotechnology
8.8%
Semiconductors & Semiconductor Equipment
7.3%
Capital Markets
4.7%
Health Care Equipment & Supplies
4.2%
Electrical Equipment
3.9%
Specialty Retail
3.3%
Hotels, Restaurants & Leisure
3.3%
Health Care Providers & Services
3.3%
Machinery
2.9%
Other
43.2%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Biotechnology at 8.1%, followed by Semiconductors at 6.7%.

Biotechnology
8.1%
Semiconductors
6.7%
Application Software
6.1%
Systems Software
4.2%
Electrical Components & Equipment
3.2%
Life Sciences Tools & Services
3.0%
REIT
2.9%
Technology Hardware, Storage & Peripherals
2.6%
Communications Equipment
2.5%
Internet Services & Infrastructure
2.3%
Other
52.7%

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MarketBeat tracks First Trust Multi Cap Growth AlphaDEX Fund holdings and portfolio composition, last updated on 10/9/2026.

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