FAD ETF largest country is US at 95.8% as of Jun 30, 2026
FAD ETF largest country is US at 95.8% as of Jun 30, 2026
$194.08
AUM$608M
TER0.63%
Holdings677
See how much of FAD you already own
FAD ETF largest country is US at 95.8% as of Jun 30, 2026
$194.08
First Trust Multi Cap Growth AlphaDEX Fund
AUM$608M
TER0.63%
Holdings677
See how much of FAD you already own
US is FAD's largest country exposure at 95.8% of the fund as of Jun 30, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.
FAD ETF Geographic Allocation
FAD geographic allocation spans US (95.8%), Ireland (1.2%), Cayman Islands (0.5%), Switzerland (0.4%), 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.