Question 1

What are the top holdings in FAD?

Accepted Answer

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.

Question 2

How concentrated is FAD's portfolio?

Accepted Answer

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.

Question 3

What is FAD's sector allocation?

Accepted Answer

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.

Question 4

What countries does FAD invest in?

Accepted Answer

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.

Question 5

How diversified is FAD ETF?

Accepted Answer

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.

Question 6

What are FAD's largest positions by weight?

Accepted Answer

FAD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	STX	Seagate Technology Holdings plc	Stock	0.66%
2	FTAI	FTAI Aviation Ltd.	Stock	0.59%
3	GOOGL	Alphabet Inc	Stock	0.58%
4	LRCX	Lam Research Corporation	Stock	0.56%
5	WWD	Woodward, Inc.	Stock	0.56%
6	FIX	Comfort Systems USA, Inc.	Stock	0.55%
7	AVGO	Broadcom Inc	Stock	0.54%
8	COHR	Coherent, Inc	Stock	0.54%
9	CRDO	Credo Technology Group Holding Ltd	Stock	0.54%
10	EXPE	Expedia Group, Inc	Stock	0.53%
11	CAT	Caterpillar Inc.	Stock	0.53%
12	EME	EMCOR Group, Inc.	Stock	0.53%
13	VRT	Vertiv Holdings Co	Stock	0.53%
14	MTZ	MasTec, Inc.	Stock	0.51%
15	PWR	Quanta Services, Inc.	Stock	0.51%
16	GEV	GE Vernova Inc.	Stock	0.51%
17	APH	Amphenol Corporation	Stock	0.51%
18	TPR	Tapestry, Inc.	Stock	0.50%
19	APG	APi Group Corporation	Stock	0.50%
20	AMGN	Amgen Inc.	Stock	0.50%
21	NEM	Newmont Corporation	Stock	0.49%
22	RTX	RTX Corporation	Stock	0.48%
23	LPLA	LPL Financial Holdings Inc.	Stock	0.47%
24	GS	The Goldman Sachs Group, Inc.	Stock	0.46%
25	MPWR	Monolithic Power Systems, Inc.	Stock	0.46%
26	MS	Morgan Stanley	Stock	0.45%
27	GILD	Gilead Sciences, Inc.	Stock	0.44%
28	AXP	American Express Company	Stock	0.43%
29	RKLB	Rocket Lab Corporation	Stock	0.43%

FAD ETF Holdings: First Trust Multi Cap Growth AlphaDEX Fund

Portfolio Allocations

Top 29 Holdings by Portfolio Weight