{
 "url": "https://etfiq.com/funds/fad/holdings/",
 "section": "funds",
 "title": "FAD Holdings: 676 Positions (Oct 13, 2026) | ETFIQ",
 "description": "FAD holdings as of Oct 13, 2026: Everpure, Inc. (Class A) 0.54%, NTAP 0.51% and DELL 0.48% and 673 more. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "FAD",
 "fund": "First Trust Multi Cap Growth AlphaDEX Fund",
 "fund_page": "https://etfiq.com/funds/fad",
 "positions": 676,
 "positions_listed_on_page": 250,
 "lead": "FAD held 676 positions as of Oct 13, 2026. Everpure, Inc. (Class A) is the largest at 0.54%; the top 10 are 4.9% of the fund.",
 "source": {
  "name": "First Trust",
  "url": "https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FAD",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Everpure, Inc. (Class A)",
   "ticker": "P",
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/p/"
  },
  {
   "rank": 2,
   "holding": "NetApp, Inc.",
   "ticker": "NTAP",
   "weight_pct": 0.51,
   "page": "https://etfiq.com/holdings/ntap/"
  },
  {
   "rank": 3,
   "holding": "Dell Technologies Inc. (Class C)",
   "ticker": "DELL",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 4,
   "holding": "Fortinet, Inc.",
   "ticker": "FTNT",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 5,
   "holding": "Hewlett Packard Enterprise Company",
   "ticker": "HPE",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 6,
   "holding": "Okta, Inc.",
   "ticker": "OKTA",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/okta/"
  },
  {
   "rank": 7,
   "holding": "Quanta Services, Inc.",
   "ticker": "PWR",
   "weight_pct": 0.48,
   "page": "https://etfiq.com/holdings/pwr/"
  },
  {
   "rank": 8,
   "holding": "Expeditors International of Washington, Inc.",
   "ticker": "EXPD",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/expd/"
  },
  {
   "rank": 9,
   "holding": "SharkNinja Inc.",
   "ticker": "SN",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/sn/"
  },
  {
   "rank": 10,
   "holding": "Snowflake Inc. (Class A)",
   "ticker": "SNOW",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 11,
   "holding": "Amphenol Corporation",
   "ticker": "APH",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/aph/"
  },
  {
   "rank": 12,
   "holding": "Corpay, Inc.",
   "ticker": "CPAY",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/cpay/"
  },
  {
   "rank": 13,
   "holding": "Datadog, Inc. (Class A)",
   "ticker": "DDOG",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 14,
   "holding": "Expedia Group, Inc.",
   "ticker": "EXPE",
   "weight_pct": 0.46,
   "page": "https://etfiq.com/holdings/expe/"
  },
  {
   "rank": 15,
   "holding": "Agilent Technologies, Inc.",
   "ticker": "A",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/a/"
  },
  {
   "rank": 16,
   "holding": "Arista Networks, Inc.",
   "ticker": "ANET",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/anet/"
  },
  {
   "rank": 17,
   "holding": "Cloudflare, Inc. (Class A)",
   "ticker": "NET",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/net/"
  },
  {
   "rank": 18,
   "holding": "Keysight Technologies, Inc.",
   "ticker": "KEYS",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/keys/"
  },
  {
   "rank": 19,
   "holding": "Newmont Corporation",
   "ticker": "NEM",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 20,
   "holding": "NVIDIA Corporation",
   "ticker": "NVDA",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 21,
   "holding": "Wabtec Corporation",
   "ticker": "WAB",
   "weight_pct": 0.45,
   "page": "https://etfiq.com/holdings/wab/"
  },
  {
   "rank": 22,
   "holding": "Advanced Micro Devices, Inc.",
   "ticker": "AMD",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 23,
   "holding": "Comfort Systems USA, Inc.",
   "ticker": "FIX",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/fix/"
  },
  {
   "rank": 24,
   "holding": "CrowdStrike Holdings, Inc. (Class A)",
   "ticker": "CRWD",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 25,
   "holding": "DexCom, Inc.",
   "ticker": "DXCM",
   "weight_pct": 0.44,
   "page": "https://etfiq.com/holdings/dxcm/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 0.11
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/fad/holdings/fad-holdings.csv",
 "json_book": "https://etfiq.com/data/books/fad.json",
 "markdown": "https://etfiq.com/funds/fad/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of FAD, data as of Oct 13, 2026. https://etfiq.com/funds/fad/holdings/"
}