First Trust Multi Cap Growth AlphaDEX Fund (FAD) Holdings List $183.89 0.00 (0.00%) Closing price 05/22/2026 03:48 PM EasternExtended Trading$183.83 -0.06 (-0.03%) As of 05/22/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock What stocks does FAD hold? The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Micron Technology, Sandisk, and Seagate Technology. The top 25 FAD holdings ordered by weight make up 14.85% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1MUMicron Technology$751.000.88%5,6632SNDKSandisk$1,478.690.84%3,0113STXSeagate Technology$812.730.79%4,8844WDCWestern Digital$484.280.69%7,0735BEBloom Energy$302.26-0.1%0.69%11,2976AMDAdvanced Micro Devices$467.510.68%7,5247MTSIMACOM Technology Solutions$385.980.66%8,6158RKLBRocket Lab$135.760.63%23,8339GLWCorning$193.83-0.1%0.59%14,07110CIENCiena$583.650.0%0.58%4,928 Get the Latest News and Ratings for FAD and Related StocksEnter your email address below to receive the latest news and analysts' ratings for First Trust Multi Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. 11DELLDell Technologies$294.97-0.1%0.58%11,65712VRTVertiv$327.78+0.1%0.58%7,63513FIXComfort Systems USA$1,829.88+0.1%0.57%1,38814MRVLMarvell Technology$196.330.57%15,45315LITELumentum$946.900.55%2,72316PWRQuanta Services$722.60-0.1%0.55%3,48517MKSIMKS$320.620.52%8,32518COHRCoherent$377.36-0.1%0.52%6,42519MTZMasTec$382.24+0.0%0.52%5,94620CATCaterpillar$880.23+0.0%0.50%2,70021KEYSKeysight Technologies$346.530.0%0.49%6,77522EMEEMCOR Group$848.33-0.1%0.48%2,59123GEVGE Vernova$1,039.71+0.1%0.48%2,19224TERTeradyne$358.440.46%6,45325NXTNextpower$130.500.45%15,871 FAD Geographic ExposureFAD's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.1%.United States95.7%Ireland2.1%Cayman Islands0.7%Bermuda0.4%Switzerland0.2%Liberia0.1%Bahamas0.1%Virgin Islands, British0.1%FAD Currency ExposureFAD's largest currency exposure is USD at 81.3%, followed by EUR at 0.1%.USD81.3%EUR0.1%FAD Sector ExposureFAD's largest sector exposure is Industrials at 24.1%, followed by Technology at 21.8%.Industrials24.1%Technology21.8%Health Care14.8%Consumer Discretionary12.4%Financials9.8%Materials3.7%Communications3.4%Energy2.8%Consumer Staples2.1%Real Estate1.6%Other1.3%FAD Industry ExposureFAD's largest industry exposure is Semiconductors & Semiconductor Equipment at 8.7%, followed by Biotechnology at 8.7%.Semiconductors & Semiconductor Equipment8.7%Biotechnology8.7%Electrical Equipment6.3%Construction & Engineering4.7%Capital Markets4.2%Specialty Retail3.9%Aerospace & Defense3.9%Machinery3.7%Hotels, Restaurants & Leisure3.4%Communications Equipment3.1%Other47.1%FAD Sub-Industry ExposureFAD's largest sub-industry exposure is Biotechnology at 8.0%, followed by Semiconductors at 7.8%.Biotechnology8.0%Semiconductors7.8%Electrical Components & Equipment5.0%Aerospace & Defense3.9%Construction & Engineering3.3%Communications Equipment3.1%REIT2.8%Technology Hardware, Storage & Peripherals2.5%Application Software2.4%Industrial Machinery & Supplies2.4%Other54.7% Related Companies and Tools Related Companies QVAL Top Holdings FEP Top Holdings UIVM Top Holdings RGLO Top Holdings EWJV Top Holdings FJP Top Holdings UEVM Top Holdings ULVM Top Holdings FEM Top Holdings IVAL Top Holdings This page (NASDAQ:FAD) was last updated on 5/25/2026 by MarketBeat.com Staff. 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