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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
563.28M
Top 10 Percentage
4.79%
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 20, 2026
676 Holdings as of Jul 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IBKR
Interactive Brokers Group
0.51%$2.85M―$40.33B47.87%
7 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
0.50%$2.82M―$118.40B49.95%
7 Buy
22 Hold
4 Sell
Hold
―
EBAY
Ebay Inc
0.49%$2.76M―$49.75B44.49%
11 Buy
12 Hold
1 Sell
Moderate Buy
―
INCY
Incyte
0.49%$2.76M―$23.42B71.64%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
DDOG
Datadog Inc
0.49%$2.73M―$92.08B81.18%
34 Buy
2 Hold
1 Sell
Strong Buy
―
MS
Morgan Stanley
0.49%$2.73M―$339.90B50.63%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
CINF
Cincinnati Financial
0.47%$2.63M―$27.97B21.05%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
ADI
Analog Devices, Inc.
0.45%$2.54M―$182.83B54.88%
19 Buy
2 Hold
0 Sell
Strong Buy
―
TLN
Talen Energy Corp
0.45%$2.54M―$16.90B14.90%
8 Buy
2 Hold
0 Sell
Strong Buy
―
WWD
Woodward
0.44%$2.48M―$23.41B53.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.12%Technology22.56%Industrials16.80%Healthcare11.31%Consumer Cyclical9.29%Financial4.32%Real Estate2.98%Communication Services2.42%General2.17%Consumer Defensive2.01%Basic Materials1.07%Energy0.96%Utilities24.12%Technology
Technology
24.12%
Industrials
22.56%
Healthcare
16.80%
Consumer Cyclical
11.31%
Financial
9.29%
Real Estate
4.32%
Communication Services
2.98%
General
2.42%
Consumer Defensive
2.17%
Basic Materials
2.01%
Energy
1.07%
Utilities
0.96%

Countries Breakdown

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

Breakdown By Smart Score

13.17%Outperform1018.68%Outperform917.94%Outperform816.82%Neutral713.13%Neutral67.93%Neutral55.66%Neutral42.36%Underperform33.13%Underperform21.19%Underperform17
The weighted average smart score of the FAD ETF is 7
10
13.17%
9
18.68%
8
17.94%
7
16.82%
6
13.13%
5
7.93%
4
5.66%
3
2.36%
2
3.13%
1
1.19%

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 IBKR, FTNT, EBAY.
    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 563.28M.
        What sector is FAD most exposed to?
        FAD is most exposed to 24.12% Technology of its holdings.
          How concentrated is FAD?
          FAD’s top 10 holdings represent 4.79% of the fund.
            What is FAD’s average Smart Score?
            The weighted average Smart Score of FAD is 7.
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