Total Holdings
679
Portfolio diversification across 679 positions
FAD
(NASDAQ)First Trust Multi Cap Growth AlphaDEX Fund
$161.51-- (--)
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FAD ETF Holdings: First Trust Multi Cap Growth AlphaDEX Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$400.03M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 0.73% |
| 2 |  | Seagate Technology Holdings plc | Stock | 0.70% |
| 3 |  | MasTec, Inc. | Stock | 0.70% |
| 4 |  | Comfort Systems USA, Inc. | Stock | 0.69% |
| 5 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.67% |
| 6 |  | GE Vernova Inc. | Stock | 0.62% |
| 7 |  | Coherent Corp. | Stock | 0.61% |
| 8 |  | Quanta Services, Inc. | Stock | 0.60% |
| 9 |  | Lam Research Corporation | Stock | 0.60% |
| 10 |  | Caterpillar Inc. | Stock | 0.58% |
| 11 |  | EMCOR Group, Inc. | Stock | 0.56% |
| 12 |  | Woodward, Inc. | Stock | 0.56% |
| 13 |  | Newmont Corporation | Stock | 0.55% |
| 14 |  | Tapestry, Inc | Stock | 0.54% |
| 15 |  | Api Group Corp | Stock | 0.51% |
| 16 |  | Amgen Inc | Stock | 0.50% |
| 17 |  | RTX Corporation | Stock | 0.48% |
| 18 |  | Targa Resources Corp. | Stock | 0.48% |
| 19 |  | Amphenol Corporation | Stock | 0.47% |
| 20 |  | Curtiss-Wright Corporation | Stock | 0.46% |
| 21 |  | Lumentum Holdings Inc. | Stock | 0.46% |
| 22 |  | The Goldman Sachs Group, Inc | Stock | 0.45% |
| 23 |  | KLA Corporation | Stock | 0.45% |
| 24 |  | Monolithic Power Systems, Inc. | Stock | 0.45% |
| 25 |  | Advanced Micro Devices, Inc. | Stock | 0.45% |
| 26 |  | Rocket Lab Corporation | Stock | 0.45% |
| 27 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 0.45% |
| 28 |  | Howmet Aerospace Inc | Stock | 0.44% |
| 29 |  | Alphabet Inc. | Stock | 0.43% |
| 30 |  | Morgan Stanley | Stock | 0.43% |
| 31 |  | Johnson Controls International plc | Stock | 0.41% |
| 32 |  | Bloom Energy Corporation | Stock | 0.41% |
| 33 |  | Eli Lilly and Company | Stock | 0.41% |
| 34 |  | Natera, Inc | Stock | 0.40% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.40% |
| 36 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.40% |
| 37 |  | Interactive Brokers Group, Inc | Stock | 0.40% |
| 38 |  | Parker-Hannifin Corporation | Stock | 0.40% |
| 39 |  | Constellation Energy Corporation | Stock | 0.39% |
| 40 |  | American Express Company | Stock | 0.39% |
| 41 |  | Monster Beverage Corporation | Stock | 0.39% |
| 42 |  | Marriott International, Inc | Stock | 0.39% |
| 43 |  | Welltower Inc | Stock | 0.38% |
| 44 |  | LPL Financial Holdings Inc | Stock | 0.38% |
| 45 |  | Walmart Inc | Stock | 0.38% |
| 46 |  | Hilton Worldwide Holdings Inc | Stock | 0.38% |
| 47 |  | Northern Trust Corporation | Stock | 0.37% |
| 48 |  | Las Vegas Sands Corp | Stock | 0.37% |
| 49 |  | Carnival Corporation & Plc | Stock | 0.37% |
| 50 |  | Burlington Stores, Inc | Stock | 0.37% |
Frequently Asked Questions About First Trust Multi Cap Growth AlphaDEX Fund Holdings
What are the top holdings in FAD?
First Trust Multi Cap Growth AlphaDEX Fund (FAD) holds 679 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FAD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FAD's holdings table to analyze concentration risk.
What is FAD's sector allocation?
The Sector Allocation chart shows how FAD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FAD invest in?
FAD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FAD ETF?
FAD's diversification can be assessed by reviewing its 679 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.