FAD ETF

FAD ETF
$178.17
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FAD holds 5.8% of its assets in its 10 largest positions as of Oct 2, 2026. FAD is First Trust Multi Cap Growth AlphaDEX Fund.

Showing the top 10 of 1,352 holdings · as of Oct 2, 2026
Top 10 weight
5.80%
FAD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PSTG
Pure Storage IncInfo Tech · Tech Hardware
0.69%		0.7%29,813$4.18MInfo TechTech Hardware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.63%		1.3%6,805$3.83MInfo TechTech Hardware
Sector and industry · Pro
3
LITE
Lumentum Holdings Inc
0.61%		1.9%3,422$3.71M
4
ILMN
Illumina, Inc.
0.60%		2.5%13,359$3.65M
5
NTRA
Natera Inc
0.58%		3.1%8,653$3.55M
6
FTNT
Fortinet Inc
0.57%		3.7%19,113$3.46M
7
CRWD
Crowdstrike Holdings Inc
0.55%		4.2%12,312$3.32M
8
AMD
Advanced Micro Devices Inc
0.53%		4.8%5,055$3.20M
9
KEYS
Keysight Technologies Inc.
0.53%		5.3%8,387$3.23M
10
ADI
Analog Devices, Inc.
0.51%		5.8%7,393$3.08M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceNetworking InfrastructureCybersecuritySemiconductorsInternet & DigitalBiotechnologyBiotechnology ToolsLife Sciences ToolsOncologyDigital HealthData PrivacyGovernance & EthicsEmerging Tech

FAD ETF Top Holdings

FAD holdings top 10 positions. The top 10 holdings account for 5.8% of the fund, led by Pure Storage Inc at 0.7%, Dell Technologies Inc at 0.6%, Lumentum Holdings Inc at 0.6%.

FAD portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Information Technology at 27.4%.

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: 5.80%
#TickerNameIndustryWeightAllocation
1PSTGPure Storage IncInformation Technology0.69%
2DELLDell Technologies IncInformation Technology0.63%
3LITELumentum Holdings IncInformation Technology0.61%
4ILMNIllumina, Inc.Health Care0.60%
5NTRANatera IncHealth Care0.58%
6FTNTFortinet IncInformation Technology0.57%
7CRWDCrowdstrike Holdings IncInformation Technology0.55%
8AMDAdvanced Micro Devices IncInformation Technology0.53%
9KEYSKeysight Technologies Inc.Information Technology0.53%
10ADIAnalog Devices, Inc.Information Technology0.51%
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Holdings Distribution

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