FAD ETF

FAD ETF
$175.85
See how much of FAD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is FAD's largest country exposure at 95.8% of the fund as of Oct 16, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
95.84%
2Ireland
Europe
1.26%
3Switzerland
Europe
0.45%
4Bermuda
North America
0.26%
5Cayman Islands
Latin America
0.25%
6Mexico
North America
0.25%
7Canada
North America
0.12%
8India
Asia Pacific
0.10%
9Netherlands
Europe
0.08%

FAD ETF Geographic Allocation

FAD geographic allocation spans United States (95.8%), Ireland (1.3%), Switzerland (0.5%), Bermuda (0.3%), Cayman Islands (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 Markets6 countries
98.0%
Emerging Markets3 countries
0.6%

Regional Allocation

North America
96.5%
654 holdings
Europe
1.8%
9 holdings
Latin America
0.3%
1 holding
Asia Pacific
0.1%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
95.84%
IrelandEuropeDeveloped
1.26%
SwitzerlandEuropeDeveloped
0.45%
BermudaNorth AmericaDeveloped
0.26%
Cayman IslandsLatin AmericaEmerging
0.25%
MexicoNorth AmericaEmerging
0.25%
CanadaNorth AmericaDeveloped
0.12%
IndiaAsia PacificEmerging
0.10%
NetherlandsEuropeDeveloped
0.08%