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First Trust Multi Cap Growth AlphaDEX Fund (FAD) ETF Holdings & Analysis
ETFOther
Track FAD in your portfolio for free · Portfolio tracker
What FAD does
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SharkNinja Inc. | 0.50% | |
| NetApp, Inc. | 0.49% | |
| Expeditors International of Washington, Inc. | 0.49% | |
| Okta, Inc. | 0.49% | |
| Workday, Inc. (Class A) | 0.49% | |
| Medpace Holdings, Inc. | 0.49% | |
| Everpure, Inc. (Class A) | 0.48% | |
| Expedia Group, Inc. | 0.48% | |
| Fortinet, Inc. | 0.47% | |
| Agilent Technologies, Inc. | 0.47% |
Sector allocation
| Technology | 31.77% |
| Healthcare | 21.28% |
| Industrials | 15.04% |
| Financial Services | 9.17% |
| Consumer Cyclical | 8.32% |
| Basic Materials | 3.88% |
| Real Estate | 3.70% |
| Communication Services | 2.88% |
| Consumer Defensive | 2.05% |
| Energy | 1.55% |
| Utilities | 0.24% |
Geographic allocation
| United States | 97.61% |
| Ireland | 1.26% |
| Switzerland | 0.38% |
| United Kingdom | 0.29% |
| Cayman Islands | 0.23% |
| Netherlands | 0.09% |
| Canada | 0.09% |
| Bahamas | 0.06% |
PortView Portfolio Insights
PortView analyzes how FAD fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does FAD track?
- FAD is the First Trust Multi Cap Growth AlphaDEX Fund, a Other ETF.
- What is the expense ratio of FAD?
- Expense ratio data for FAD is shown on the page when available from our data provider.
- What are the largest holdings in FAD?
- Top holdings include SN, NTAP, EXPD, OKTA, WDAY.
- How can PortView analyze FAD overlap with other ETFs?
- PortView computes the holdings overlap between FAD and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.