First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is a First Trust ETF with a 0.63% expense ratio, 677 holdings and $590MM in net assets. Largest sector: Technology (31%).
Fee
0.63%
expense ratio
Net assets
$590MM
Launched
May 8, 2007
Holdings
677
as of Oct 23, 2026
Top 10 weight
4.9%
largest ten holdings
Largest sector
Technology
30.6%
Yield
30-day SEC 0.10% · TTM 0.08%
as of Sep 30, 2026
Benchmark
—
FAD's holdings are as of Oct 23, 2026.
Technology
30.6%
Healthcare
22.1%
Industrials
15.3%
Consumer Cyclical
9.4%
Financial Services
9.2%
Real Estate
3.8%
Basic Materials
3.2%
Communication Services
2.7%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
0.2%
1
EXPE
EXPEDIA GROUP
0.51%
2
WDAY
WORKDAY
0.51%
3
MEDP
Medpace Holdings
0.50%
4
SN
SharkNinja
0.50%
5
EXPD
EXPEDITORS INTL WASH
0.49%
6
CPAY
CORPAY
0.49%
7
FTNT
FORTINET
0.47%
8
NTAP
NETAPP
0.47%
9
OKTA
Okta
0.47%
10
A
AGILENT TECHNOLOGIES
0.46%
11
DDOG
DATADOG CLASS A
0.46%
12
ILMN
ILLUMINA
0.46%
13
CRWD
CROWDSTRIKE HOLDINGS
0.45%
14
NTRA
Natera
0.45%
15
ROST
ROSS STORES
0.45%
16
GH
Guardant Health
0.44%
17
INCY
INCYTE
0.44%
18
NEM
NEWMONT
0.44%
19
SNOW
Snowflake
0.44%
20
WAB
WABTEC
0.44%
21
P
Pure Storage Class A
0.44%
22
NET
Cloudflare Class A
0.43%
23
NVDA
NVIDIA
0.43%
24
DXCM
DEXCOM
0.42%
25
EBAY
EBAY
0.42%
1–25 of 677