FAD ETF largest sector is Information Technology at 25.6% as of Aug 5, 2026

FAD ETF largest sector is Information Technology at 25.6% as of Aug 5, 2026
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Information Technology is FAD's largest sector at 25.6% of the fund as of Aug 5, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

FAD ETF Sector Allocation

FAD sector allocation breaks down across Information Technology (25.6%), Industrials (20.7%), Health Care (15.8%), Consumer Discretionary (11.2%), Financials (9.0%). Across 677 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FAD by country shows geographic exposure. FAD overlap reveals how sector exposure compares with other funds.

FAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.61%
  • 2Industrials
    20.75%
  • 3Health Care
    15.77%
  • 4Consumer Discretionary
    11.19%
  • 5Financials
    9.04%
  • 6Real Estate
    3.72%
  • 7Communication Services
    3.28%
  • 8Materials
    3.20%
  • 9Consumer Staples
    1.67%
  • 10Energy
    0.90%
  • 11Utilities
    0.61%

Industry Breakdown (Top 15)

Application Software
7.0%
50 holdings
Semiconductors
6.8%
33 holdings
Biotechnology
6.1%
51 holdings
Industrial Machinery
5.0%
28 holdings
Aerospace & Defense
3.7%
21 holdings
Pharmaceuticals
3.5%
23 holdings
Construction & Engineering
3.3%
15 holdings
Electrical Components & Equipment
3.1%
18 holdings
Internet & Direct Marketing Retail
2.4%
13 holdings
Data Processing & Outsourced Services
2.3%
18 holdings
Technology Hardware, Storage & Peripherals
2.3%
10 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Health Care Equipment
1.9%
18 holdings
Health Care Services
1.9%
15 holdings
Electronic Equipment & Instruments
1.8%
8 holdings