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FAD
First Trust Multi Cap Growth AlphaDEX Fund
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FAD Holdings Information

Compare
Holdings Count
676
Total Assets
405.18M
Top 10 Percentage
6.07%
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
676 Holdings as of Feb 20, 2026
676 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FIX
Comfort Systems USA
0.68%
$2.74M
―
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
―
VRT
Vertiv Holdings Co
0.65%
$2.64M
―
$93.05B
153.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.64%
$2.62M
―
$92.49B
307.64%
13 Buy
4 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
0.63%
$2.58M
―
$29.45B
124.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.62%
$2.51M
―
$299.82B
184.72%
24 Buy
3 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.58%
$2.36M
―
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.57%
$2.33M
―
$35.05B
101.01%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
0.57%
$2.32M
―
$349.88B
123.43%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
PWR
Quanta Services
0.56%
$2.29M
―
$77.44B
105.17%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
MTZ
MasTec Inc
0.56%
$2.29M
―
$20.84B
124.38%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.19%Industrials18.77%Technology15.06%Healthcare12.12%Consumer Cyclical11.27%Financial4.03%Real Estate3.86%Communication Services3.12%Basic Materials2.67%Consumer Defensive1.94%Utilities1.80%Energy0.17%General25.19%Industrials
Industrials
25.19%
Technology
18.77%
Healthcare
15.06%
Consumer Cyclical
12.12%
Financial
11.27%
Real Estate
4.03%
Communication Services
3.86%
Basic Materials
3.12%
Consumer Defensive
2.67%
Utilities
1.94%
Energy
1.80%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

14.55%Outperform1014.34%Outperform915.27%Outperform818.96%Neutral712.86%Neutral69.67%Neutral56.55%Neutral44.12%Underperform32.61%Underperform21.06%Underperform17
The weighted average smart score of the FAD ETF is 7
10
14.55%
9
14.34%
8
15.27%
7
18.96%
6
12.86%
5
9.67%
4
6.55%
3
4.12%
2
2.61%
1
1.06%

FAD ETF News

Lam Research (LRCX) Receives a Rating Update from a Top Analyst
PremiumBlurbs

Lam Research (LRCX) Receives a Rating Update from a Top Analyst

1d ago
LRCX
VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?
PremiumMarket News

VRT vs. APLD vs. GEV: Which ‘Strong Buy’ Data Center Infrastructure Stock Could Offer the Best Upside?

1d ago
GEV
VRT
Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up
PremiumWeekend Updates

Applied Materials, DraftKings, Wells Fargo, Caterpillar, AGNC Shake-Up

3d ago
CAT
WFC
Comfort Systems USA Soars on Record Earnings and Backlog
PremiumCompany Announcements

Comfort Systems USA Soars on Record Earnings and Backlog

3d ago
FIX
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 FIX, VRT, STX.
    What is ETF FAD’s holdings count?
    ETF FAD’s is holdings 676 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 405.18M.
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