FAD ETF

FAD ETF
$184.40
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FAD holds 5.0% of its assets in its 10 largest positions as of Sep 15, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing the top 10 of 1,352 holdings · as of Sep 15, 2026
Top 10 weight
5.04%
FAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.58%		0.6%6,702$3.40MInfo TechTech Hardware
2
INCY
Incyte Corp.Health Care · Pharmaceuticals
0.54%		1.1%25,509$3.14MHealth CarePharmaceuticals
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
0.54%		1.7%3,370$3.15M
4
FTNT
Fortinet Inc
0.51%		2.2%18,823$2.99M
5
IBKR
Interactive Brokers Group Inc
0.51%		2.7%33,222$2.97M
6
MS
Morgan Stanley
0.50%		3.2%13,834$2.94M
7
NTRA
Natera Inc
0.47%		3.6%8,522$2.78M
8
PSTG
Pure Storage Inc. Class A
0.47%		4.1%29,361$2.76M
9
KEYS
Keysight Technologies Inc.
0.46%		4.6%8,260$2.69M
10
EBAY
eBay Inc.
0.46%		5.0%25,877$2.72M
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Themes in the top 10
Artificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCybersecurityBiotechnologyOncologyPharmaceuticalsSemiconductorsInternet & DigitalMarket InfrastructureInvestment TechnologyDerivatives TradingGlobal BankingAsset Management

FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 5.0% of the fund, led by Dell Technologies Inc at 0.6%, Incyte Corp. at 0.5%, Lumentum Holdings Inc at 0.5%.

FAD portfolio concentration is well-diversified, with the top 10 representing 5.0% 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 1,352 holdingsTop 10 Weight: 5.04%
#TickerNameIndustryWeightAllocation
1DELLDell Technologies IncInformation Technology0.58%
2INCYIncyte Corp.Health Care0.54%
3LITELumentum Holdings IncInformation Technology0.54%
4FTNTFortinet IncInformation Technology0.51%
5IBKRInteractive Brokers Group IncFinancials0.51%
6MSMorgan StanleyFinancials0.50%
7NTRANatera IncHealth Care0.47%
8PSTGPure Storage Inc. Class AInformation Technology0.47%
9KEYSKeysight Technologies Inc.Information Technology0.46%
10EBAYEbay Inc.Consumer Discretionary0.46%
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Holdings Distribution

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