# FAD holdings: 676 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: First Trust (https://www.ftportfolios.com/Retail/Etf/EtfHoldings.aspx?Ticker=FAD).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Everpure, Inc. (Class A) | P | 0.54% |
| 2 | NetApp, Inc. | NTAP | 0.51% |
| 3 | Dell Technologies Inc. (Class C) | DELL | 0.48% |
| 4 | Fortinet, Inc. | FTNT | 0.48% |
| 5 | Hewlett Packard Enterprise Company | HPE | 0.48% |
| 6 | Okta, Inc. | OKTA | 0.48% |
| 7 | Quanta Services, Inc. | PWR | 0.48% |
| 8 | Expeditors International of Washington, Inc. | EXPD | 0.47% |
| 9 | SharkNinja Inc. | SN | 0.47% |
| 10 | Snowflake Inc. (Class A) | SNOW | 0.47% |
| 11 | Amphenol Corporation | APH | 0.46% |
| 12 | Corpay, Inc. | CPAY | 0.46% |
| 13 | Datadog, Inc. (Class A) | DDOG | 0.46% |
| 14 | Expedia Group, Inc. | EXPE | 0.46% |
| 15 | Agilent Technologies, Inc. | A | 0.45% |
| 16 | Arista Networks, Inc. | ANET | 0.45% |
| 17 | Cloudflare, Inc. (Class A) | NET | 0.45% |
| 18 | Keysight Technologies, Inc. | KEYS | 0.45% |
| 19 | Newmont Corporation | NEM | 0.45% |
| 20 | NVIDIA Corporation | NVDA | 0.45% |
| 21 | Wabtec Corporation | WAB | 0.45% |
| 22 | Advanced Micro Devices, Inc. | AMD | 0.44% |
| 23 | Comfort Systems USA, Inc. | FIX | 0.44% |
| 24 | CrowdStrike Holdings, Inc. (Class A) | CRWD | 0.44% |
| 25 | DexCom, Inc. | DXCM | 0.44% |
| | US Dollar | | 0.11% |

The largest 25 of 676 positions are shown. All of them: https://etfiq.com/funds/fad/holdings/fad-holdings.csv (CSV) or https://etfiq.com/data/books/fad.json (JSON).

Fund page: https://etfiq.com/funds/fad

Cite: ETFIQ, Holdings of FAD, data as of Oct 13, 2026. https://etfiq.com/funds/fad/holdings/