ETF · holdings as filed 2026-07-31
What's inside FAD?
First Trust Multi Cap Growth AlphaDEX Fund
- Holdings
- 677
- positions in the fund
- Top 10
- 5%
- of fund assets
- Expense ratio
- 0.63%
- net, per year
- Fund size
- $577M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DAIWA CAPITAL MARKETS AMERICA INC. | 0.57% | |
| 2 | I  | INCYINCYTE CORP | 0.51% | |
| 3 | F  | FTNTFORTINET INC | 0.51% | |
| 4 | D  | DDOGDATADOG INC - CLASS A | 0.49% | |
| 5 | E  | EBAYEBAY INC | 0.49% | |
| 6 | I  | IBKRINTERACTIVE BROKERS GRO-CL A | 0.49% | |
| 7 | M  | MSMORGAN STANLEY | 0.48% | |
| 8 | E  | EMEEMCOR GROUP INC | 0.46% | |
| 9 | C  | CINFCINCINNATI FINANCIAL CORP | 0.46% | |
| 10 | U  | URIUNITED RENTALS INC | 0.46% | |
| 11 | R  | ROSTROSS STORES INC | 0.45% | |
| 12 | D  | DELLDELL TECHNOLOGIES -C | 0.45% | |
| 13 | I  | ILMNILLUMINA INC | 0.45% | |
| 14 | P  | PWRQUANTA SERVICES INC | 0.45% | |
| 15 | A  | ADIANALOG DEVICES INC | 0.44% | |
| 16 | K  | KEYSKEYSIGHT TECHNOLOGIES IN | 0.44% | |
| 17 | A  | APHAMPHENOL CORP-CL A | 0.44% | |
| 18 | C  | CMICUMMINS INC | 0.43% | |
| 19 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 0.43% | |
| 20 | M  | MEDPMEDPACE HOLDINGS INC | 0.42% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
F
FTNTFORTINET INC
0.51%2
D
DDOGDATADOG INC - CLASS A
0.49%3
E
EBAYEBAY INC
0.49%4
U
URIUNITED RENTALS INC
0.46%5
D
DELLDELL TECHNOLOGIES -C
0.45%6
A
ADIANALOG DEVICES INC
0.44%7
A
APHAMPHENOL CORP-CL A
0.44%8
C
CMICUMMINS INC
0.43%9
S
STXSEAGATE TECHNOLOGY HOLDINGS
0.43%10
W
WDCWESTERN DIGITAL CORP
0.41%Top holdings — United States
Your 10 largest positions in this country
1
I
INCYINCYTE CORP
0.51%2
F
FTNTFORTINET INC
0.51%3
D
DDOGDATADOG INC - CLASS A
0.49%4
E
EBAYEBAY INC
0.49%5
I
IBKRINTERACTIVE BROKERS GRO-CL A
0.49%6
M
MSMORGAN STANLEY
0.48%7
E
EMEEMCOR GROUP INC
0.46%8
C
CINFCINCINNATI FINANCIAL CORP
0.46%9
U
URIUNITED RENTALS INC
0.46%10
R
ROSTROSS STORES INC
0.45%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.