Total Holdings
678
Portfolio diversification across 678 positions
FAD
(NASDAQ)First Trust Multi Cap Growth AlphaDEX Fund
$185.78-- (--)
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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
$542.11M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
First Trust
Nasdaq Stock Market
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 |  | Sandisk Corporation | Stock | 1.16% |
| 2 |  | Micron Technology, Inc. | Stock | 1.12% |
| 3 |  | Seagate Technology Holdings plc | Stock | 0.97% |
| 4 |  | Western Digital Corporation | Stock | 0.93% |
| 5 |  | Dell Technologies Inc. | Stock | 0.91% |
| 6 |  | Marvell Technology, Inc. | Stock | 0.83% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 0.74% |
| 8 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 0.61% |
| 9 |  | Bloom Energy Corporation | Stock | 0.61% |
| 10 |  | MKS Inc. | Stock | 0.59% |
| 11 |  | Comfort Systems USA, Inc | Stock | 0.55% |
| 12 |  | Ciena Corporation | Stock | 0.54% |
| 13 |  | Quanta Services, Inc | Stock | 0.53% |
| 14 |  | Vertiv Holdings Co | Stock | 0.53% |
| 15 |  | Corning Incorporated | Stock | 0.52% |
| 16 |  | Lam Research Corporation | Stock | 0.51% |
| 17 |  | Teradyne, Inc. | Stock | 0.51% |
| 18 |  | MasTec, Inc | Stock | 0.50% |
| 19 |  | ATI Inc. | Stock | 0.50% |
| 20 |  | Lumentum Holdings Inc | Stock | 0.50% |
| 21 |  | Caterpillar Inc | Stock | 0.49% |
| 22 |  | Keysight Technologies, Inc | Stock | 0.49% |
| 23 |  | Applied Materials, Inc. | Stock | 0.49% |
| 24 |  | EMCOR Group, Inc | Stock | 0.49% |
| 25 |  | Rocket Lab Corporation | Stock | 0.48% |
| 26 |  | Coherent Corp. | Stock | 0.47% |
| 27 |  | GE Vernova LLC | Stock | 0.47% |
| 28 |  | Monolithic Power Systems, Inc | Stock | 0.45% |
| 29 |  | Woodward, Inc. | Stock | 0.44% |
| 30 |  | Fortress Transportation and Infrastructure Investors LLC | Stock | 0.44% |
| 31 |  | Api Group Corp | Stock | 0.43% |
| 32 |  | MaxLinear, Inc | Stock | 0.42% |
| 33 |  | Curtiss-Wright Corporation | Stock | 0.42% |
| 34 |  | XPO Logistics, Inc | Stock | 0.42% |
| 35 |  | Newmont Corporation | Stock | 0.41% |
| 36 |  | EchoStar Corporation | Stock | 0.41% |
| 37 |  | Ross Stores, Inc | Stock | 0.41% |
| 38 |  | Analog Devices, Inc | Stock | 0.40% |
| 39 |  | BWX Technologies, Inc | Stock | 0.40% |
| 40 |  | Cummins Inc | Stock | 0.40% |
| 41 |  | Nextpower Inc. | Stock | 0.39% |
| 42 |  | Interactive Brokers Group, Inc | Stock | 0.39% |
| 43 |  | Sterling Construction Company Inc | Stock | 0.38% |
| 44 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.38% |
| 45 |  | Hecla Mining Company | Stock | 0.38% |
| 46 |  | QXO, Inc. | Stock | 0.38% |
| 47 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.38% |
| 48 |  | Burlington Stores, Inc | Stock | 0.37% |
| 49 |  | eBay Inc | Stock | 0.37% |
| 50 |  | The Boeing Company | Stock | 0.36% |
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 678 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 678 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.