FAD · First Trust Multi Cap Growth AlphaDEX Fund ETF
First Trust Exchange-Traded AlphaDEX Fund
$176.38
-0.12%
Intraday · Oct 23
Net assets $577,428,972
Holdings678
1 month
-3.24%
Year to date
+9.19%
52-week range
$150.01–$200.22
30-session avg volume
11,347
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000017343
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.95%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.99%
RA0.57%
STIV0.06%
Country allocation
US96.13%
IE1.83%
KY1.01%
BM0.70%
LR0.28%
CH0.24%
NL0.16%
Other0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | 000000000 | $3,311,703 | 0.57% |
| INCYTE CORP | INCY | $2,944,853 | 0.51% |
| FORTINET INC | FTNT | $2,944,737 | 0.51% |
| DATADOG INC | DDOG | $2,874,514 | 0.50% |
| EBAY INC | EBAY | $2,849,680 | 0.49% |
| INTERACTIVE BROKERS GROUP INC | IBKR | $2,823,423 | 0.49% |
| MORGAN STANLEY | MS | $2,811,422 | 0.49% |
| EMCOR GROUP INC | EME | $2,682,555 | 0.46% |
| CINCINNATI FINANCIAL CORP | CINF | $2,680,125 | 0.46% |
| UNITED RENTALS INC | URI | $2,660,376 | 0.46% |
| ROSS STORES INC | ROST | $2,635,984 | 0.46% |
| DELL TECHNOLOGIES INC | DELL | $2,624,771 | 0.45% |
| ILLUMINA INC | ILMN | $2,606,616 | 0.45% |
| QUANTA SERVICES INC | PWR | $2,590,024 | 0.45% |
| ANALOG DEVICES INC | ADI | $2,584,362 | 0.45% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2,546,258 | 0.44% |
| AMPHENOL CORP | APH | $2,545,327 | 0.44% |
| CUMMINS INC | CMI | $2,483,527 | 0.43% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 000000000 | $2,478,496 | 0.43% |
| MEDPACE HOLDINGS INC | MEDP | $2,435,404 | 0.42% |
| COMFORT SYSTEMS USA INC | FIX | $2,435,404 | 0.42% |
| TALEN ENERGY CORP | TLN | $2,428,239 | 0.42% |
| WESTERN DIGITAL CORP | WDC | $2,381,496 | 0.41% |
| ARISTA NETWORKS INC | ANET | $2,372,324 | 0.41% |
| WOODWARD INC | WWD | $2,367,963 | 0.41% |
| CARPENTER TECHNOLOGY CORP | CRS | $2,353,540 | 0.41% |
| NORTHERN TRUST CORP | NTRS | $2,341,688 | 0.41% |
| LUMENTUM HOLDINGS INC | LITE | $2,325,303 | 0.40% |
| WELLTOWER INC | WELL | $2,307,827 | 0.40% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $2,307,317 | 0.40% |
| ADVANCED MICRO DEVICES INC | AMD | $2,288,853 | 0.40% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $2,249,601 | 0.39% |
| MONSTER BEVERAGE CORP | MNST | $2,240,546 | 0.39% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $2,235,352 | 0.39% |
| BOEING COMPANY (THE) | BA | $2,231,213 | 0.39% |
| ALPHABET INC | GOOGL | $2,226,525 | 0.39% |
| CISCO SYSTEMS INC | CSCO | $2,206,478 | 0.38% |
| NATERA INC | NTRA | $2,204,468 | 0.38% |
| EVERPURE INC | P | $2,188,464 | 0.38% |
| XPO INC | XPO | $2,187,759 | 0.38% |
| EATON CORP PLC | 000000000 | $2,176,894 | 0.38% |
| ROCKWELL AUTOMATION INC | ROK | $2,167,561 | 0.38% |
| F5 INC | FFIV | $2,162,203 | 0.37% |
| GE AEROSPACE | GE | $2,152,859 | 0.37% |
| CIENA CORP | CIEN | $2,146,169 | 0.37% |
| ELI LILLY & COMPANY | LLY | $2,141,438 | 0.37% |
| CATERPILLAR INC | CAT | $2,138,061 | 0.37% |
| CURTISS-WRIGHT CORP | CW | $2,135,800 | 0.37% |
| FTAI AVIATION LTD | 000000000 | $2,126,950 | 0.37% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 000000000 | $2,125,994 | 0.37% |
Showing the top 50 of 678 holdings. Create a free account to see every holding and download the CSV.