First Trust Multi Cap Growth AlphaDEX Fund

$177.89- (-)1Y +8.48%

As of Oct 26, 2026 close

Assets (AUM): $598.72M
Expense ratio: 0.63%
Dividend yield: 0.09%
Holdings: 676
52-week range: $150.01$200.22
Volume (live): -
Avg. volume (3M): 11.53K

FAD ETF Holdings: First Trust Multi Cap Growth AlphaDEX Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

676

As of Oct 4, 2026

Top 10 Holdings

5.8%

Share of fund assets

Assets (AUM)

$598.72M

Total fund assets

Expense Ratio

0.63%

Annual management fee

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 of 676 FAD Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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FAD ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	P	Everpure, Inc.	Stock	0.66%
2	DELL	Dell Technologies Inc	Stock	0.63%
3	ILMN	Illumina, Inc	Stock	0.60%
4	NTRA	Natera, Inc	Stock	0.59%
5	LITE	Lumentum Holdings Inc.	Stock	0.59%
6	FTNT	Fortinet, Inc.	Stock	0.57%
7	CRWD	CrowdStrike Holdings, Inc.	Stock	0.54%
8	INCY	Incyte Corporation	Stock	0.53%
9	AMD	Advanced Micro Devices, Inc	Stock	0.53%
10	KEYS	Keysight Technologies, Inc.	Stock	0.52%
11	DDOG	Datadog, Inc.	Stock	0.52%
12	ADI	Analog Devices, Inc.	Stock	0.50%
13	IBKR	Interactive Brokers Group, Inc	Stock	0.50%
14	STX	Seagate Technology Holdings plc	Stock	0.48%
15	ANET	Arista Networks, Inc	Stock	0.47%
16	APH	Amphenol Corporation	Stock	0.47%
17	EBAY	eBay Inc	Stock	0.47%
18	BE	Bloom Energy Corporation	Stock	0.46%
19	MU	Micron Technology, Inc.	Stock	0.46%
20	MS	Morgan Stanley	Stock	0.46%
21	MEDP	Medpace Holdings, Inc	Stock	0.45%
22	URI	United Rentals, Inc.	Stock	0.45%
23	PWR	Quanta Services, Inc.	Stock	0.45%
24	EME	EMCOR Group, Inc.	Stock	0.45%
25	MRVL	Marvell Technology, Inc.	Stock	0.44%
26	ROST	Ross Stores, Inc	Stock	0.43%
27	CINF	Cincinnati Financial Corporation	Stock	0.43%
28	FFIV	F5 Networks, Inc	Stock	0.41%
29	FIX	Comfort Systems USA, Inc	Stock	0.41%
30	NET	Cloudflare, Inc	Stock	0.40%
31	ETN	Eaton Corporation plc	Stock	0.40%
32	WST	West Pharmaceutical Services, Inc	Stock	0.40%
33	TER	Teradyne, Inc	Stock	0.40%
34	WELL	Welltower Inc	Stock	0.40%
35	NTRS	Northern Trust Corporation	Stock	0.39%
36	OTCGREY:TLNE	Talen Energy Corporation	Stock	0.38%
37	MPWR	Monolithic Power Systems, Inc	Stock	0.38%
38	LLY	Eli Lilly and Company	Stock	0.38%
39	SNDK	Sandisk Corp	Stock	0.38%
40	WWD	Woodward, Inc	Stock	0.38%
41	CRDO	Credo Technology Group Holding Ltd	Stock	0.38%
42	CAT	Caterpillar Inc	Stock	0.37%
43	SNOW	Snowflake Inc	Stock	0.37%
44	GOOGL	Alphabet Inc	Stock	0.37%
45	NEM	Newmont Corporation	Stock	0.37%
46	VRT	Vertiv Holdings Co	Stock	0.37%
47	ALAB	Astera Labs, Inc	Stock	0.37%
48	ATI	Allegheny Technologies Incorporated	Stock	0.37%
49	MTSI	MACOM Technology Solutions Holdings Inc	Stock	0.36%
50	GS	The Goldman Sachs Group, Inc	Stock	0.36%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About First Trust Multi Cap Growth AlphaDEX Fund Holdings

What are the top holdings in FAD?

As of Oct 4, 2026, First Trust Multi Cap Growth AlphaDEX Fund (FAD) holds 676 securities. The largest are Everpure, Inc. (0.66%), Dell Technologies Inc (0.63%), Illumina, Inc (0.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is FAD's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 5.8% of FAD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 676 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.