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FAD
First Trust Multi Cap Growth AlphaDEX Fund
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FAD Holdings Information

Compare
Holdings Count
674
Total Assets
380.84M
Top 10 Percentage
5.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
674 Holdings as of Dec 25, 2025
674 Holdings as of Dec 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RKLB
Rocket Lab Usa, Inc.
0.70%
$2.68M
―
$41.23B
183.54%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.62%
$2.36M
―
$30.07B
92.14%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
EXPE
Expedia
0.58%
$2.23M
―
$35.11B
53.98%
10 Buy
20 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
0.58%
$2.20M
―
$222.73B
141.59%
17 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
0.56%
$2.15M
―
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
0.54%
$2.06M
―
$114.29B
176.77%
12 Buy
3 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.53%
$2.01M
―
$60.92B
222.70%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
LITE
Lumentum Holdings Inc
0.52%
$2.00M
―
$28.07B
369.32%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CVNA
Carvana
0.51%
$1.95M
―
$96.06B
97.08%
16 Buy
3 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
0.51%
$1.93M
―
$33.79B
118.31%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.95%Technology21.70%Industrials13.37%Healthcare12.82%Consumer Cyclical11.38%Financial5.53%Communication Services3.03%Basic Materials2.58%Consumer Defensive1.99%Real Estate1.74%Utilities1.21%Energy0.65%General0.05%Services23.95%Technology
Technology
23.95%
Industrials
21.70%
Healthcare
13.37%
Consumer Cyclical
12.82%
Financial
11.38%
Communication Services
5.53%
Basic Materials
3.03%
Consumer Defensive
2.58%
Real Estate
1.99%
Utilities
1.74%
Energy
1.21%
General
0.65%
Services
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.43%Outperform1013.74%Outperform914.14%Outperform816.66%Neutral716.72%Neutral68.86%Neutral56.48%Neutral44.52%Underperform33.31%Underperform22.13%Underperform17
The weighted average smart score of the FAD ETF is 7
10
13.43%
9
13.74%
8
14.14%
7
16.66%
6
16.72%
5
8.86%
4
6.48%
3
4.52%
2
3.31%
1
2.13%

FAD ETF News

Nvidia’s Latest AI Deal Gets a Nod from Wall Street. Top Analysts Weigh In
PremiumMarket News

Nvidia’s Latest AI Deal Gets a Nod from Wall Street. Top Analysts Weigh In

15h ago
NVDA
Rocket Lab’s (RKLB) Big-League Turn Empowers Stock Bulls
PremiumMarket News

Rocket Lab’s (RKLB) Big-League Turn Empowers Stock Bulls

15h ago
RKLB
Alphabet Stock (GOOGL) Has Outperformed Magnificent 7 Peers. Does Wall Street See More Upside?
PremiumMarket News

Alphabet Stock (GOOGL) Has Outperformed Magnificent 7 Peers. Does Wall Street See More Upside?

20h ago
META
Nvidia (NVDA) Uses Big Tech Playbook to Cut Antitrust Risk in $20B Groq Deal
PremiumMarket News

Nvidia (NVDA) Uses Big Tech Playbook to Cut Antitrust Risk in $20B Groq Deal

20h ago
AMZN
GOOG
See More FAD News
See More FAD News

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are RKLB, COHR, EXPE.
    What is ETF FAD’s holdings count?
    ETF FAD’s is holdings 674 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 380.84M.
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