First Trust Multi Cap Growth AlphaDEX Fund (FAD) is an ETF managed by First Trust. Its largest position is DAIWA CAPITAL MARKETS AMERICA INC. (null), representing 1.33% of fund assets.
First Trust Multi Cap Growth AlphaDEX Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAD
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DAIWA CAPITAL MARKETS AMERICA INC.
|
1.33% | $6,369,983.00 | 6,369,983 |
|
-
Sandisk Corp
|
0.69% | $3,298,302.08 | 3,008 |
|
-
Seagate Technology Holdings plc
|
0.68% | $3,284,668.64 | 4,876 |
|
-
Bloom Energy Corp
|
0.67% | $3,196,584.16 | 11,281 |
|
-
WESTERN DIGITAL CORP
|
0.64% | $3,069,449.28 | 7,064 |
|
-
MICRON TECHNOLOGY INC
|
0.61% | $2,925,056.96 | 5,656 |
|
-
ADVANCED MICRO DEVICES INC
|
0.55% | $2,663,283.37 | 7,513 |
|
-
CIENA CORP
|
0.54% | $2,596,221.18 | 4,921 |
|
-
COMFORT SYSTEMS USA INC
|
0.53% | $2,552,426.75 | 1,387 |
|
-
Marvell Technology, Inc.
|
0.53% | $2,548,594.80 | 15,432 |
|
-
QUANTA SERVICES, INC.
|
0.53% | $2,531,184.06 | 3,478 |
|
-
Vertiv Holdings Co
|
0.52% | $2,504,407.76 | 7,624 |
|
-
Lumentum Holdings Inc.
|
0.51% | $2,451,603.44 | 2,717 |
|
-
Dell Technologies Inc.
|
0.51% | $2,432,595.90 | 11,642 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.50% | $2,422,409.22 | 8,602 |
|
-
CATERPILLAR INC
|
0.50% | $2,400,626.67 | 2,697 |
|
-
GE Vernova Inc.
|
0.49% | $2,372,777.40 | 2,190 |
|
-
Keysight Technologies, Inc.
|
0.49% | $2,367,141.15 | 6,765 |
|
-
MKS INC
|
0.49% | $2,359,097.50 | 8,314 |
|
-
MASTEC INC
|
0.49% | $2,339,868.90 | 5,938 |
|
-
CORNING INC /NY
|
0.48% | $2,307,736.24 | 14,051 |
|
-
EMCOR Group, Inc.
|
0.48% | $2,307,641.96 | 2,588 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.47% | $2,256,945.18 | 1,398 |
|
-
TERADYNE, INC
|
0.46% | $2,212,977.21 | 6,443 |
|
-
XPO, Inc.
|
0.45% | $2,161,896.73 | 9,821 |
|
-
APi Group Corp
|
0.45% | $2,155,698.00 | 47,150 |
|
-
COHERENT CORP.
|
0.43% | $2,051,579.07 | 6,417 |
|
-
ATI INC
|
0.43% | $2,041,811.64 | 13,134 |
|
-
BWX Technologies, Inc.
|
0.42% | $2,021,731.77 | 9,343 |
|
-
CURTISS WRIGHT CORP
|
0.42% | $2,020,161.00 | 2,805 |
|
-
SATS LTD.
|
0.42% | $2,009,521.66 | 16,319 |
|
-
ROSS STORES, INC.
|
0.42% | $2,008,652.22 | 8,818 |
|
-
QXO, Inc.
|
0.41% | $1,974,526.74 | 98,382 |
|
-
TAPESTRY, INC.
|
0.41% | $1,963,986.64 | 13,541 |
|
-
Rocket Lab Corp
|
0.41% | $1,963,820.51 | 23,801 |
|
-
NEWMONT Corp /DE/
|
0.41% | $1,960,738.50 | 17,650 |
|
-
FTAI Aviation Ltd.
|
0.41% | $1,946,676.99 | 7,797 |
|
-
Woodward, Inc.
|
0.40% | $1,937,640.62 | 5,338 |
|
-
ANALOG DEVICES INC
|
0.40% | $1,932,457.04 | 4,804 |
|
-
CUMMINS INC
|
0.40% | $1,907,010.42 | 2,842 |
|
-
Nextpower Inc.
|
0.39% | $1,887,853.11 | 15,847 |
|
-
Burlington Stores, Inc.
|
0.39% | $1,879,418.73 | 5,873 |
|
-
HECLA MINING CO/DE/
|
0.38% | $1,848,005.06 | 102,553 |
|
-
LAM RESEARCH CORP
|
0.38% | $1,844,214.72 | 7,152 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.38% | $1,832,014.41 | 5,029 |
|
-
Interactive Brokers Group, Inc.
|
0.38% | $1,811,725.50 | 22,789 |
|
-
AMPHENOL CORP /DE/
|
0.37% | $1,781,525.19 | 12,097 |
|
-
MAXLINEAR, INC
|
0.37% | $1,770,306.50 | 25,022 |
|
-
MORGAN STANLEY
|
0.37% | $1,770,199.92 | 9,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.37% | $1,764,553.77 | 4,473 |
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