FAD ETF

FAD ETF
$178.17
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Information Technology is FAD's largest sector at 27.4% of the fund as of Oct 2, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FAD ETF Sector Allocation

FAD sector allocation breaks down across Information Technology (27.4%), Industrials (19.6%), Health Care (16.2%), Consumer Discretionary (9.9%), Financials (8.4%). Across 1352 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FAD by country shows geographic exposure. FAD overlap reveals how sector exposure compares with other funds.

FAD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

63.2%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.41%
  • 2Industrials
    19.55%
  • 3Health Care
    16.21%
  • 4Consumer Discretionary
    9.89%
  • 5Financials
    8.45%
  • 6Real Estate
    3.42%
  • 7Materials
    3.06%
  • 8Communication Services
    3.04%
  • 9Consumer Staples
    1.67%
  • 10Energy
    0.92%
  • 11Utilities
    0.61%

Industry Breakdown (Top 15)

Semiconductors
7.6%
32 holdings
Application Software
7.5%
49 holdings
Biotechnology
6.6%
50 holdings
Industrial Machinery
4.7%
27 holdings
Pharmaceuticals
3.5%
23 holdings
Construction & Engineering
3.2%
15 holdings
Electrical Components & Equipment
3.1%
18 holdings
Aerospace & Defense
3.0%
20 holdings
Technology Hardware, Storage & Peripherals
2.5%
9 holdings
Data Processing & Outsourced Services
2.2%
18 holdings
Internet & Direct Marketing Retail
2.2%
12 holdings
Life Sciences Tools & Services
2.1%
9 holdings
Electronic Equipment & Instruments
2.0%
8 holdings
Investment Banking & Brokerage
1.9%
7 holdings
Trading Companies & Distributors
1.8%
10 holdings