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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
402.23M
Top 10 Percentage
6.31%
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 Apr 03, 2026
676 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRT
Vertiv Holdings Co
0.73%
$2.77M
―
$98.99B
311.33%
15 Buy
1 Hold
0 Sell
Strong Buy
―
FIX
Comfort Systems USA
0.69%
$2.62M
―
$50.44B
359.45%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MTZ
MasTec Inc
0.68%
$2.60M
―
$26.61B
215.74%
15 Buy
1 Hold
0 Sell
Strong Buy
―
STX
Seagate Technology
0.65%
$2.47M
―
$98.85B
560.21%
13 Buy
4 Hold
0 Sell
Strong Buy
―
COHR
Coherent Corp.
0.62%
$2.36M
―
$47.47B
392.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
0.61%
$2.33M
―
$241.86B
213.69%
20 Buy
2 Hold
0 Sell
Strong Buy
―
PWR
Quanta Services
0.61%
$2.33M
―
$82.95B
126.09%
15 Buy
5 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
0.58%
$2.21M
―
$275.54B
254.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
0.57%
$2.17M
―
$25.32B
173.85%
7 Buy
0 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
0.57%
$2.17M
―
$335.58B
157.53%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.72%Industrials19.34%Technology14.83%Healthcare12.06%Consumer Cyclical11.19%Financial4.08%Real Estate3.91%Communication Services2.95%Basic Materials2.68%Consumer Defensive2.02%Energy1.99%Utilities0.22%General24.72%Industrials
Industrials
24.72%
Technology
19.34%
Healthcare
14.83%
Consumer Cyclical
12.06%
Financial
11.19%
Real Estate
4.08%
Communication Services
3.91%
Basic Materials
2.95%
Consumer Defensive
2.68%
Energy
2.02%
Utilities
1.99%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

13.31%Outperform1014.29%Outperform917.49%Outperform818.76%Neutral713.74%Neutral67.11%Neutral55.78%Neutral43.28%Underperform33.21%Underperform23.03%Underperform17
The weighted average smart score of the FAD ETF is 7
10
13.31%
9
14.29%
8
17.49%
7
18.76%
6
13.74%
5
7.11%
4
5.78%
3
3.28%
2
3.21%
1
3.03%

FAD ETF News

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 VRT, FIX, MTZ.
    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 402.23M.
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