FAD ETF

FAD ETF
$170.36
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FAD holds 4.7% of its assets in its 10 largest positions as of Oct 16, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing the top 10 of 665 holdings · as of Oct 16, 2026
Top 10 weight
4.74%
FAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.50%		0.5%20,561$2.91MInfo TechTech Hardware
2
EXPD
Expeditors International Of Washington Inc.Industrials · Air Freight & Logistics
0.49%		1.0%14,563$2.86MIndustrialsAir Freight & Logistics
Sector and industry · Pro
3
EXPE
Expedia Group Inc.
0.48%		1.5%10,210$2.80M
4
NTAP
Netapp Inc.
0.48%		1.9%12,800$2.84M
5
PWR
Quanta Services Inc
0.47%		2.4%4,185$2.76M
6
SN
Sharkninja Inc
0.47%		2.9%14,928$2.78M
7
FTNT
Fortinet Inc
0.47%		3.4%15,042$2.77M
8
CPAY
Corpay Inc
0.46%		3.8%6,920$2.72M
9
OKTA
Okta Inc.
0.46%		4.3%12,859$2.73M
10
WAB
Westinghouse Air Brake Technologies Corp.
0.46%		4.7%9,363$2.68M
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Themes in the top 10
Cloud ComputingData & AnalyticsSupply ChainInternet & DigitalDigital AdvertisingValue RetailConsumer SpendingNetworking InfrastructureInfrastructureClean EnergyEnergy Transition5G InfrastructureTelecom InfrastructureArtificial IntelligenceCybersecurity

FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 4.7% of the fund, led by Pure Storage Inc at 0.5%, Expeditors International Of Washington Inc. at 0.5%, Expedia Group Inc. at 0.5%.

FAD portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Information Technology at 31.3%.

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 665 holdingsTop 10 Weight: 4.74%
#TickerNameIndustryWeightAllocation
1PSTGPure Storage IncInformation Technology0.50%
2EXPDExpeditors International Of Washington Inc.Industrials0.49%
3EXPEExpedia Group Inc.Consumer Discretionary0.48%
4NTAPNetapp Inc.Information Technology0.48%
5PWRQuanta Services IncIndustrials0.47%
6SNSharkninja IncConsumer Discretionary0.47%
7FTNTFortinet IncInformation Technology0.47%
8CPAYCorpay IncInformation Technology0.46%
9OKTAOkta Inc.Information Technology0.46%
10WABWestinghouse Air Brake Technologies Corp.Industrials0.46%
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Holdings Distribution

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