FAD ETF top 10 holdings are 4.8% of the fund as of Aug 5, 2026

FAD ETF top 10 holdings are 4.8% of the fund as of Aug 5, 2026
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FAD holds 4.8% of its assets in its 10 largest positions as of Aug 5, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing the top 10 of 677 holdings · as of Aug 5, 2026
Top 10 weight
4.81%
FAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DDOG
Datadog Inc. Class AInfo Tech · Software
0.51%		0.5%10,557$2.99MInfo TechSoftware
2
DELL
Dell Technologies Inc.Info Tech · Tech Hardware
0.50%		1.0%6,372$2.95MInfo TechTech Hardware
Sector and industry · Pro
3
FTNT
Fortinet Inc.
0.50%		1.5%17,894$2.94M
4
INCY
Incyte Corp.
0.49%		2.0%24,248$2.90M
5
MS
Morgan Stanley
0.49%		2.5%13,149$2.87M
6
URI
United Rentals Inc.
0.48%		3.0%2,426$2.82M
7
IBKR
Interactive Brokers Group Inc
0.47%		3.4%31,579$2.80M
8
EBAY
eBay Inc.
0.46%		3.9%24,598$2.73M
9
EME
Emcor Group Inc
0.46%		4.4%3,311$2.72M
10
KEYS
Keysight Technologies Inc.
0.45%		4.8%7,853$2.64M
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Themes in the top 10
Cloud ComputingData & AnalyticsCybersecurityNetworking InfrastructureArtificial IntelligenceBiotechnologyOncologyPharmaceuticalsGlobal BankingAsset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureInfrastructureConstruction Tech

FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Datadog Inc. Class A at 0.5%, Dell Technologies Inc. at 0.5%, Fortinet Inc. at 0.5%.

FAD portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Information Technology at 25.6%.

FAD sectors provide a detailed breakdown. FAD overlap shows how holdings compare to other funds in your portfolio.

Compare FAD

FAD vs SPYFAD vs QQQFAD vs VOOFAD vs VTIFAD vs IVVFAD vs SCHDFAD vs VYMFAD vs VXUS
Showing 10 of 677 holdingsTop 10 Weight: 4.81%
#TickerNameIndustryWeightAllocation
1DDOGDatadog Inc. Class AInformation Technology0.51%
2DELLDell Technologies Inc.Information Technology0.50%
3FTNTFortinet Inc.Information Technology0.50%
4INCYIncyte Corp.Health Care0.49%
5MSMorgan StanleyFinancials0.49%
6URIUnited Rentals Inc.Industrials0.48%
7IBKRInteractive Brokers Group IncFinancials0.47%
8EBAYEbay Inc.Consumer Discretionary0.46%
9EMEEmcor Group IncIndustrials0.46%
10KEYSKeysight Technologies Inc.Information Technology0.45%
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Holdings Distribution

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