FAD ETF largest country is US at 95.4% as of Aug 5, 2026

FAD ETF largest country is US at 95.4% as of Aug 5, 2026
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US is FAD's largest country exposure at 95.4% of the fund as of Aug 5, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
95.39%
2Ireland
Europe
1.25%
3Switzerland
Europe
0.50%
4Cayman Islands
Latin America
0.49%
5Canada
North America
0.32%
6Bermuda
North America
0.30%
7Netherlands
Europe
0.25%
8Panama
Latin America
0.19%
9Mexico
North America
0.18%
10United Kingdom
Europe
0.08%
11United States
North America
0.07%

FAD ETF Geographic Allocation

FAD geographic allocation spans US (95.4%), Ireland (1.3%), Switzerland (0.5%), Cayman Islands (0.5%), Canada (0.3%). The fund covers 4 regions.

FAD country exposure helps investors assess international diversification and geopolitical risk. FAD sectors alongside geography give a fuller picture of portfolio allocation.

FAD ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
2.8%
Emerging Markets4 countries
96.3%

Regional Allocation

Global
95.4%
647 holdings
Europe
2.1%
11 holdings
North America
0.9%
10 holdings
Latin America
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.39%
IrelandEuropeDeveloped
1.25%
SwitzerlandEuropeDeveloped
0.50%
Cayman IslandsLatin AmericaEmerging
0.49%
CanadaNorth AmericaDeveloped
0.32%
BermudaNorth AmericaDeveloped
0.30%
NetherlandsEuropeDeveloped
0.25%
PanamaLatin AmericaEmerging
0.19%
MexicoNorth AmericaEmerging
0.18%
United KingdomEuropeDeveloped
0.08%
United StatesNorth AmericaDeveloped
0.07%