FAD ETF

FAD ETF
$178.17
See how much of FAD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is FAD's largest country exposure at 94.2% of the fund as of Oct 2, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Top Countries

#CountryRegionAllocation
1US
Global
94.23%
2Ireland
Europe
1.24%
3Cayman Islands
Latin America
0.53%
4Switzerland
Europe
0.49%
5Bermuda
North America
0.30%
6Canada
North America
0.27%
7Mexico
North America
0.20%
8Panama
Latin America
0.17%
9United States
North America
0.08%
10United Kingdom
Europe
0.07%
11Netherlands
Europe
0.06%

FAD ETF Geographic Allocation

FAD geographic allocation spans US (94.2%), Ireland (1.2%), Cayman Islands (0.5%), Switzerland (0.5%), Bermuda (0.3%). The fund covers 4 regions.

FAD country exposure helps investors assess international diversification and geopolitical risk. FAD sectors alongside geography give a fuller picture of portfolio allocation.

FAD ETF Geographic Exposure

Market Development Overview

Developed Markets7 countries
2.5%
Emerging Markets4 countries
95.1%

Regional Allocation

Global
94.2%
631 holdings
Europe
1.9%
10 holdings
North America
0.8%
9 holdings
Latin America
0.7%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
94.23%
IrelandEuropeDeveloped
1.24%
Cayman IslandsLatin AmericaEmerging
0.53%
SwitzerlandEuropeDeveloped
0.49%
BermudaNorth AmericaDeveloped
0.30%
CanadaNorth AmericaDeveloped
0.27%
MexicoNorth AmericaEmerging
0.20%
PanamaLatin AmericaEmerging
0.17%
United StatesNorth AmericaDeveloped
0.08%
United KingdomEuropeDeveloped
0.07%
NetherlandsEuropeDeveloped
0.06%