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
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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.

Top Countries

#CountryRegionAllocation
1US
Global
95.79%
2Ireland
Europe
1.20%
3Cayman Islands
Latin America
0.45%
4Switzerland
Europe
0.43%
5Canada
North America
0.30%
6Bermuda
North America
0.22%
7Netherlands
Europe
0.20%
8Mexico
North America
0.19%
9Panama
Latin America
0.17%
10United Kingdom
Europe
0.10%
11United States
North America
0.08%

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.

FAD ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
2.5%
Emerging Markets4 countries
96.6%

Regional Allocation

Global
95.8%
644 holdings
Europe
1.9%
11 holdings
North America
0.8%
8 holdings
Latin America
0.6%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
95.79%
IrelandEuropeDeveloped
1.20%
Cayman IslandsLatin AmericaEmerging
0.45%
SwitzerlandEuropeDeveloped
0.43%
CanadaNorth AmericaDeveloped
0.30%
BermudaNorth AmericaDeveloped
0.22%
NetherlandsEuropeDeveloped
0.20%
MexicoNorth AmericaEmerging
0.19%
PanamaLatin AmericaEmerging
0.17%
United KingdomEuropeDeveloped
0.10%
United StatesNorth AmericaDeveloped
0.08%