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FAD
First Trust Multi Cap Growth AlphaDEX Fund
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FAD Holdings Information

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Holdings Count
676
Total Assets
572.31M
Top 10 Percentage
4.87%
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

Top Holdings

676 Holdings as of Jul 28, 2026
676 Holdings as of Jul 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INCY
Incyte
0.56%$3.15M―$26.34B63.89%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
EBAY
Ebay Inc
0.51%$2.89M―$52.14B48.66%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
IBKR
Interactive Brokers Group
0.51%$2.87M―$41.10B39.43%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
0.49%$2.78M―$338.42B47.38%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
CINF
Cincinnati Financial
0.48%$2.71M―$28.50B19.82%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
FTNT
Fortinet
0.47%$2.68M―$109.88B50.64%
6 Buy
23 Hold
4 Sell
Hold
―
WWD
Woodward
0.47%$2.65M―$24.46B44.84%
8 Buy
1 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
0.47%$2.65M―$89.65B66.95%
33 Buy
2 Hold
1 Sell
Strong Buy
―
URI
United Rentals
0.47%$2.65M―$70.20B23.95%
14 Buy
1 Hold
1 Sell
Strong Buy
―
ROST
Ross Stores
0.46%$2.59M―$78.06B81.27%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.16%Technology22.59%Industrials17.23%Healthcare11.70%Consumer Cyclical9.37%Financial4.38%Real Estate3.00%Communication Services2.35%General2.26%Consumer Defensive2.05%Basic Materials1.01%Energy0.91%Utilities23.16%Technology
Technology
23.16%
Industrials
22.59%
Healthcare
17.23%
Consumer Cyclical
11.70%
Financial
9.37%
Real Estate
4.38%
Communication Services
3.00%
General
2.35%
Consumer Defensive
2.26%
Basic Materials
2.05%
Energy
1.01%
Utilities
0.91%

Countries Breakdown

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

Breakdown By Smart Score

10.04%Outperform1021.31%Outperform912.43%Outperform820.46%Neutral715.15%Neutral69.27%Neutral53.82%Neutral43.60%Underperform32.83%Underperform21.07%Underperform17
The weighted average smart score of the FAD ETF is 7
10
10.04%
9
21.31%
8
12.43%
7
20.46%
6
15.15%
5
9.27%
4
3.82%
3
3.60%
2
2.83%
1
1.07%

FAD ETF News

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See More FAD News

FAD ETF FAQ

What are ETF FAD’s top 3 holdings?
FAD’s top 3 holdings are INCY, EBAY, IBKR.
    What is FAD’s holding count?
    ETF FAD’s is holdings 676 different assets.
      What are the total assets of ETF FAD?
      ETF FAD’s total assets are 572.31M.
        What sector is FAD most exposed to?
        FAD is most exposed to 23.16% Technology of its holdings.
          How concentrated is FAD?
          FAD’s top 10 holdings represent 4.87% of the fund.
            What is FAD’s average Smart Score?
            The weighted average Smart Score of FAD is 7.
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