FAD holdings — First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund (FAD) held 678 positions with net assets of $577M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.0% of the fund, led by DAIWA CAPITAL MARKETS AMERICA INC., INCY, FTNT.
FAD top holdings
- DAIWA CAPITAL MARKETS AMERICA INC. — 0.57% ($3.31M)
- INCY INCYTE CORP — 0.51% ($2.94M)
- FTNT FORTINET INC — 0.51% ($2.94M)
- DDOG DATADOG INC — 0.50% ($2.87M)
- EBAY EBAY INC — 0.49% ($2.85M)
- IBKR INTERACTIVE BROKERS GROUP INC — 0.49% ($2.82M)
- MS MORGAN STANLEY — 0.49% ($2.81M)
- EME EMCOR GROUP INC — 0.46% ($2.68M)
- CINF CINCINNATI FINANCIAL CORP — 0.46% ($2.68M)
- URI UNITED RENTALS INC — 0.46% ($2.66M)
- ROST ROSS STORES INC — 0.46% ($2.64M)
- DELL DELL TECHNOLOGIES INC — 0.45% ($2.62M)
- ILMN ILLUMINA INC — 0.45% ($2.61M)
- PWR QUANTA SERVICES INC — 0.45% ($2.59M)
- ADI ANALOG DEVICES INC — 0.45% ($2.58M)
- KEYS KEYSIGHT TECHNOLOGIES INC — 0.44% ($2.55M)
- APH AMPHENOL CORP — 0.44% ($2.55M)
- CMI CUMMINS INC — 0.43% ($2.48M)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 0.43% ($2.48M)
- MEDP MEDPACE HOLDINGS INC — 0.42% ($2.44M)
- FIX COMFORT SYSTEMS USA INC — 0.42% ($2.44M)
- TLN TALEN ENERGY CORP — 0.42% ($2.43M)
- WDC WESTERN DIGITAL CORP — 0.41% ($2.38M)
- ANET ARISTA NETWORKS INC — 0.41% ($2.37M)
- WWD WOODWARD INC — 0.41% ($2.37M)
What are FAD's top 10 holdings?
DAIWA CAPITAL MARKETS AMERICA INC. (0.6%), INCY (0.5%), FTNT (0.5%), DDOG (0.5%), EBAY (0.5%), IBKR (0.5%), MS (0.5%), EME (0.5%), CINF (0.5%), URI (0.5%).
How many stocks are in FAD?
First Trust Multi Cap Growth AlphaDEX Fund reported 678 holdings as of July 31, 2026.