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

$191.62 0.00 (0.00%)

Closing price 07/2/2026 04:00 PM Eastern

Extended Trading

$191.60 -0.02 (-0.01%)

As of 07/2/2026 04:10 PM Eastern

What stocks does FAD hold?

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) top stock holdings include Sandisk, Micron Technology, and Dell Technologies. The top 25 FAD holdings ordered by weight make up 15.64% 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	SNDK Sandisk	$1,745.00	1.16%	3,297
2	MU Micron Technology	$975.56	1.11%	6,200
3	DELL Dell Technologies	$394.29 0.0%	0.94%	12,761
4	STX Seagate Technology	$820.16	0.85%	5,347
5	WDC Western Digital	$539.00	0.80%	7,743
6	MRVL Marvell Technology	$245.29	0.80%	16,917
7	AMD Advanced Micro Devices	$517.82	0.77%	8,236
8	MKSI MKS	$365.56	0.65%	9,114
9	BE Bloom Energy	$271.13 +0.1%	0.62%	12,367
10	GLW Corning	$196.12 -0.3%	0.59%	15,405
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11	MTSI MACOM Technology Solutions	$322.26	0.57%	9,432
12	AMAT Applied Materials	$603.04	0.55%	4,902
13	MXL MaxLinear	$93.12	0.53%	27,424
14	LRCX Lam Research	$351.41	0.53%	7,843
15	TER Teradyne	$369.09	0.52%	7,065
16	CAT Caterpillar	$965.44 +0.2%	0.51%	2,956
17	FIX Comfort Systems USA	$1,741.16 0.0%	0.49%	1,519
18	ATI ATI	$188.03 0.0%	0.48%	14,399
19	GEV GE Vernova	$1,113.43 +0.0%	0.47%	2,400
20	PWR Quanta Services	$667.73 -0.1%	0.46%	3,816
21	RKLB Rocket Lab	$100.46	0.45%	26,092
22	VRT Vertiv	$300.49 0.0%	0.45%	8,359
23	CRS Carpenter Technology	$597.44 +0.0%	0.45%	4,251
24	COHR Coherent	$332.79 -0.2%	0.45%	7,034
25	MTZ MasTec	$374.40 +0.3%	0.44%	6,510

FAD Geographic Exposure

FAD's largest geographic exposure is United States at 95.8%, followed by Ireland at 2.1%.

United States
95.8%
Ireland
2.1%
Cayman Islands
0.7%
Bermuda
0.4%
Switzerland
0.2%
Liberia
0.2%
Bahamas
0.1%
Virgin Islands, British
0.1%

FAD Currency Exposure

FAD's largest currency exposure is USD at 81.1%, followed by EUR at 0.1%.

USD
81.1%
EUR
0.1%

FAD Sector Exposure

FAD's largest sector exposure is Industrials at 23.4%, followed by Technology at 21.4%.

Industrials
23.4%
Technology
21.4%
Health Care
16.4%
Consumer Discretionary
12.7%
Financials
10.0%
Materials
3.6%
Communications
3.1%
Energy
2.5%
Consumer Staples
2.1%
Real Estate
1.6%
Other
1.2%

FAD Industry Exposure

FAD's largest industry exposure is Biotechnology at 9.6%, followed by Semiconductors & Semiconductor Equipment at 8.7%.

Biotechnology
9.6%
Semiconductors & Semiconductor Equipment
8.7%
Electrical Equipment
6.0%
Construction & Engineering
4.3%
Aerospace & Defense
4.0%
Capital Markets
3.9%
Specialty Retail
3.9%
Machinery
3.7%
Hotels, Restaurants & Leisure
3.5%
Health Care Providers & Services
2.8%
Other
47.4%

FAD Sub-Industry Exposure

FAD's largest sub-industry exposure is Biotechnology at 8.8%, followed by Semiconductors at 7.7%.

Biotechnology
8.8%
Semiconductors
7.7%
Electrical Components & Equipment
4.8%
Aerospace & Defense
4.0%
Construction & Engineering
3.0%
Technology Hardware, Storage & Peripherals
2.8%
REIT
2.8%
Communications Equipment
2.7%
Industrial Machinery & Supplies
2.3%
Application Software
2.3%
Other
54.9%

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This page (NASDAQ:FAD) was last updated on 7/5/2026 by MarketBeat.com Staff.

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