First Trust Multi Cap Growth AlphaDEX Fund Holdings

FADETF · Nasdaq

$181.38

+$1.06 (+0.59%)

EOD Oct 28, 2026

FAD holds 677 stocks and 3 other positions (cash and equivalents). The largest is Medpace Holdings Inc. at 0.50%, and the ten largest make up 4.8% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 677 stocks

Weight as a share of the fund's assets, Oct 28, 2026

FAD holdings by weight
#	Company	Sector
1	Medpace Holdings Inc.MEDP	Industrials	0.50%	n/a	87	0
2	SharkNinja, Inc.SN	Industrials	0.49%	n/a	80	20
3	Everpure Inc.P	Technology	0.48%	n/a	61	0
4	Expeditors International of Washington, Inc.EXPD	Industrials	0.48%	0.81%	48	79
5	NetApp, Inc.NTAP	Technology	0.48%	1.11%	78	55
6	Okta Inc.OKTA	Technology	0.48%	n/a	65	0
7	Workday Inc.WDAY	Technology	0.48%	n/a	86	0
8	Agilent Technologies Inc.A	Industrials	0.47%	0.57%	44	74
9	Expedia Group, Inc.EXPE	Industrials	0.47%	0.55%	93	46
10	Illumina, Inc.ILMN	Industrials	0.47%	n/a	68	0
11	Corpay, Inc.CPAY	Industrials	0.46%	n/a	77	0
12	Datadog, Inc.DDOG	Technology	0.46%	n/a	65	0
13	Guardant Health Inc.GH	Healthcare	0.46%	n/a	30	0
14	NATERA INC (Common Stock) – ticker 45ENTRA	Healthcare	0.46%	n/a	61	0
15	CrowdStrike Holdings, Inc.CRWD	Technology	0.45%	n/a	65	0
16	Snowflake Inc.SNOW	Technology	0.45%	n/a	60	0
17	Fortinet Inc.FTNT	Technology	0.44%	n/a	88	0
18	Newmont CorporationNEM	Materials	0.44%	0.90%	88	46
19	Ross Stores, Inc.ROST	Consumer Discretionary	0.44%	0.70%	85	67
20	Westinghouse Air Brake Technologies CorpWAB	Consumer Discretionary	0.44%	0.41%	68	68
21	Amphenol CorporationAPH	Technology	0.43%	0.58%	65	65
22	Incyte CorporationINCY	Industrials	0.43%	n/a	43	0
23	Advanced Micro Devices, Inc.AMD	Technology	0.42%	n/a	65	0
24	Hewlett Packard Enterprise CompanyHPE	Technology	0.42%	1.11%	65	64
25	NVIDIA CorporationNVDA	Technology	0.42%	0.14%	87	64

1-25 of 677

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

FAD positions other than stocks
Position	Type	Weight
US Dollar	Cash and equivalents	0.12%
Omniab Inc. 12.50 Earnout	Stock	0.00%
Omniab Inc. 15.00 Earnout	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

FAD holdings questions

How many stocks does FAD hold?+

677 stocks as of Oct 28, 2026, plus 3 cash or money-market lines worth 0.12% of assets.

What is FAD's largest holding?+

Medpace Holdings Inc. (MEDP) at 0.50% of the fund. The ten largest positions add up to 4.8%.

Which sectors does FAD invest in most?+

Technology (28.2%), Industrials (21.5%), Healthcare (18.4%).

How often does FAD change its holdings?+

In its last fiscal year the fund's turnover was 106%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on FAD: Overview · Dividend history

Holdings: the fund's own holdings list, published by First Trust, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 454 of these 677 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.