FAD ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026

FAD ETF top 10 holdings are 4.8% of the fund as of Jun 30, 2026
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FAD holds 4.8% of its assets in its 10 largest positions as of Jun 30, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing the top 10 of 677 holdings · as of Jun 30, 2026
Top 10 weight
4.75%
FAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBKR
Interactive Brokers Group IncFinancials · Capital Markets
0.50%		0.5%30,052$2.81MFinancialsCapital Markets
2
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.49%		1.0%23,075$2.71MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3
MS
Morgan Stanley
0.49%		1.5%12,513$2.73M
4
EBAY
eBay Inc.
0.48%		2.0%23,407$2.70M
5
FTNT
Fortinet Inc.
0.48%		2.4%17,027$2.67M
6
DDOG
Datadog Inc. Class A
0.47%		2.9%10,047$2.62M
7
DELL
Dell Technologies Inc
0.47%		3.4%6,063$2.62M
8
CINF
Cincinnati Financial Corp.
0.46%		3.8%14,128$2.57M
9
ADI
Analog Devices, Inc.
0.46%		4.3%6,586$2.54M
10
TLN
Talen Energy Corp
0.45%		4.8%6,808$2.50M
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Themes in the top 10
Market InfrastructureInvestment TechnologyDerivatives TradingBiotechnologyOncologyPharmaceuticalsGlobal BankingAsset ManagementInternet & DigitalDigital AdvertisingValue RetailCybersecurityCloud ComputingData & AnalyticsNetworking Infrastructure

FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 4.8% of the fund, led by Interactive Brokers Group Inc at 0.5%, Incyte Corp. at 0.5%, Morgan Stanley 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 25.5%.

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: 4.75%
#TickerNameIndustryWeightAllocation
1IBKRInteractive Brokers Group IncFinancials0.50%
2INCYIncyte Corp.Health Care0.49%
3MSMorgan StanleyFinancials0.49%
4EBAYEbay Inc.Consumer Discretionary0.48%
5FTNTFortinet Inc.Information Technology0.48%
6DDOGDatadog Inc. Class AInformation Technology0.47%
7DELLDell Technologies IncInformation Technology0.47%
8CINFCincinnati Financial Corp.Financials0.46%
9ADIAnalog Devices, Inc.Information Technology0.46%
10TLNTalen Energy CorporationUnknown0.45%
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Holdings Distribution

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