FAD ETF largest sector is Information Technology at 25.5% as of Jun 30, 2026

FAD ETF largest sector is Information Technology at 25.5% as of Jun 30, 2026
$194.08
See how much of FAD you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Information Technology is FAD's largest sector at 25.5% of the fund as of Jun 30, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

FundXLS Pro
See the full sector breakdown of FAD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAD ETF Sector Allocation

FAD sector allocation breaks down across Information Technology (25.5%), Industrials (21.0%), Health Care (16.4%), Consumer Discretionary (10.7%), Financials (8.8%). 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

62.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    25.52%
  • 2Industrials
    21.02%
  • 3Health Care
    16.38%
  • 4Consumer Discretionary
    10.66%
  • 5Financials
    8.77%
  • 6Real Estate
    3.45%
  • 7Communication Services
    3.32%
  • 8Materials
    3.03%
  • 9Consumer Staples
    1.63%
  • 10Energy
    1.02%
  • 11Utilities
    0.70%

Industry Breakdown (Top 15)

Semiconductors
7.3%
33 holdings
Biotechnology
6.9%
53 holdings
Application Software
6.5%
49 holdings
Industrial Machinery
5.0%
28 holdings
Pharmaceuticals
3.7%
24 holdings
Aerospace & Defense
3.7%
21 holdings
Construction & Engineering
3.6%
16 holdings
Electrical Components & Equipment
3.1%
18 holdings
Data Processing & Outsourced Services
2.4%
18 holdings
Technology Hardware, Storage & Peripherals
2.3%
10 holdings
Internet & Direct Marketing Retail
2.3%
13 holdings
Investment Banking & Brokerage
2.0%
7 holdings
Electronic Equipment & Instruments
1.7%
8 holdings
Health Care Equipment
1.7%
17 holdings
Life Sciences Tools & Services
1.7%
9 holdings