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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
674
Total Assets
537.56M
Top 10 Percentage
8.19%
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

674 Holdings as of Jun 12, 2026
674 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.16%
$6.30M
―
$293.23B
4417.01%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.08%
$5.87M
―
$1.11T
807.87%
28 Buy
3 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
0.90%
$4.87M
―
$256.37B
252.86%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
STX
Seagate Technology
0.89%
$4.81M
―
$208.77B
677.47%
14 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
0.84%
$4.57M
―
$244.68B
298.16%
24 Buy
4 Hold
0 Sell
Strong Buy
―
WDC
Western Digital Corp.
0.78%
$4.21M
―
$194.03B
1038.36%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
0.75%
$4.07M
―
$834.17B
299.13%
28 Buy
7 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
0.64%
$3.46M
―
$28.98B
181.76%
11 Buy
2 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
0.58%
$3.13M
―
$24.02B
300.94%
10 Buy
0 Hold
1 Sell
Strong Buy
―
BE
Bloom Energy
0.57%
$3.11M
―
$74.02B
1216.21%
9 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.46%Technology24.41%Industrials15.05%Healthcare10.40%Consumer Cyclical7.94%Financial3.94%Real Estate2.76%Basic Materials2.73%Communication Services2.26%Consumer Defensive1.44%Utilities1.37%Energy0.24%General27.46%Technology
Technology
27.46%
Industrials
24.41%
Healthcare
15.05%
Consumer Cyclical
10.40%
Financial
7.94%
Real Estate
3.94%
Basic Materials
2.76%
Communication Services
2.73%
Consumer Defensive
2.26%
Utilities
1.44%
Energy
1.37%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

14.24%Outperform1017.60%Outperform917.47%Outperform818.06%Neutral714.84%Neutral66.51%Neutral54.61%Neutral42.32%Underperform33.00%Underperform21.35%Underperform17
The weighted average smart score of the FAD ETF is 7
10
14.24%
9
17.60%
8
17.47%
7
18.06%
6
14.84%
5
6.51%
4
4.61%
3
2.32%
2
3.00%
1
1.35%

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 SNDK, MU, DELL.
    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 537.56M.
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