FAD ETF

FAD ETF
$183.26
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US is FAD's largest country exposure at 94.9% of the fund as of Sep 1, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.94%
2Ireland
Europe
1.19%
3Cayman Islands
Latin America
0.52%
4Switzerland
Europe
0.49%
5Bermuda
North America
0.29%
6Canada
North America
0.28%
7Netherlands
Europe
0.27%
8Mexico
North America
0.21%
9Panama
Latin America
0.16%
10United Kingdom
Europe
0.09%
11United States
North America
0.08%

FAD ETF Geographic Allocation

FAD geographic allocation spans US (94.9%), Ireland (1.2%), Cayman Islands (0.5%), Switzerland (0.5%), Bermuda (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
2.7%
Emerging Markets4 countries
95.8%

Regional Allocation

Global
94.9%
642 holdings
Europe
2.0%
11 holdings
North America
0.9%
9 holdings
Latin America
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.94%
IrelandEuropeDeveloped
1.19%
Cayman IslandsLatin AmericaEmerging
0.52%
SwitzerlandEuropeDeveloped
0.49%
BermudaNorth AmericaDeveloped
0.29%
CanadaNorth AmericaDeveloped
0.28%
NetherlandsEuropeDeveloped
0.27%
MexicoNorth AmericaEmerging
0.21%
PanamaLatin AmericaEmerging
0.16%
United KingdomEuropeDeveloped
0.09%
United StatesNorth AmericaDeveloped
0.08%