FAD First Trust Multi Cap Growth AlphaDEX Fund
Issuer
First Trust
Inception
May 8, 2007
AUM
$590.4M
Expense ratio
0.63%
Yield
0.09%
Asset class
Multi Cap Growth
Holdings
676
Last price
$174.16
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
+11.2%
2025-11-13low 150.61 · high 199.972026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FAD | -1.9% | -10.0% | +8.0% | +11.7% | +19.6% | +6.4% |
| Multi Cap Growth average (2 funds) | -0.8% | -2.3% | +4.7% | +10.6% | +15.3% | +6.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$81K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| MDGL Madrigal Pharmaceuticals, Inc. | 0.12% | $35.0M | $7.0M |
| UBER Uber Technologies, Inc. | 0.19% | $15.3M | $2.0M |
| GLXY Galaxy Digital Inc. (Class A) | 0.06% | $9.9M | $332K |
| INTC Intel Corporation | 0.09% | $9.7M | $0 |
| GSHD Goosehead Insurance, Inc. (Class A) | 0.05% | $7.1M | $2.5M |
| INBX Inhibrx Biosciences, Inc. | 0.07% | $6.3M | $279K |
| TTMI TTM Technologies, Inc. | 0.12% | $3.9M | $0 |
| WELL Welltower Inc. | 0.39% | $2.4M | $0 |
| SGI Somnigroup International Inc | 0.05% | $1.9M | $0 |
| ATEC Alphatec Holdings, Inc. | 0.05% | $1.7M | $0 |
| ROK Rockwell Automation, Inc. | 0.25% | $1.5M | $1.2M |
| BA The Boeing Company | 0.17% | $1.5M | $524K |
| CACC Credit Acceptance Corporation | 0.13% | $1.5M | $0 |
| COHR Coherent Corp. | 0.22% | $1.2M | $8.2M |
| ECL Ecolab Inc. | 0.10% | $1.2M | $5.0M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SN SharkNinja Inc. | 0.57% |
| 2 | CPAY Corpay, Inc. | 0.54% |
| 3 | MEDP Medpace Holdings, Inc. | 0.49% |
| 4 | WAB Wabtec Corporation | 0.48% |
| 5 | EXPD Expeditors International of Washington, Inc. | 0.48% |
| 6 | ROST Ross Stores, Inc. | 0.47% |
| 7 | MRNA Moderna, Inc. | 0.47% |
| 8 | NEM Newmont Corporation | 0.47% |
| 9 | A Agilent Technologies, Inc. | 0.47% |
| 10 | INCY Incyte Corporation | 0.46% |
| 11 | WDAY Workday, Inc. (Class A) | 0.46% |
| 12 | LLY Eli Lilly and Company | 0.45% |
| 13 | EXPE Expedia Group, Inc. | 0.45% |
| 14 | ANET Arista Networks, Inc. | 0.44% |
| 15 | PWR Quanta Services, Inc. | 0.43% |
| 16 | TOST Toast, Inc. (Class A) | 0.43% |
| 17 | APH Amphenol Corporation | 0.43% |
| 18 | DXCM DexCom, Inc. | 0.42% |
| 19 | EBAY eBay Inc. | 0.42% |
| 20 | NET Cloudflare, Inc. (Class A) | 0.41% |
| 21 | AMD Advanced Micro Devices, Inc. | 0.41% |
| 22 | ABNB Airbnb, Inc. (Class A) | 0.41% |
| 23 | WST West Pharmaceutical Services, Inc. | 0.41% |
| 24 | AMGN Amgen Inc. | 0.40% |
| 25 | SNOW Snowflake Inc. (Class A) | 0.40% |
| 26 | MPWR Monolithic Power Systems, Inc. | 0.40% |
| 27 | NTAP NetApp, Inc. | 0.40% |
| 28 | OKTA Okta, Inc. | 0.40% |
| 29 | GH Guardant Health, Inc. | 0.40% |
| 30 | CRWD CrowdStrike Holdings, Inc. (Class A) | 0.39% |
| 31 | WELL Welltower Inc. | 0.39% |
| 32 | JAZZ Jazz Pharmaceuticals Plc | 0.39% |
| 33 | AMZN Amazon.com, Inc. | 0.39% |
| 34 | AAPL Apple Inc. | 0.39% |
| 35 | VEEV Veeva Systems Inc. (Class A) | 0.39% |
| 36 | NTRS Northern Trust Corporation | 0.38% |
| 37 | IEX IDEX Corporation | 0.38% |
| 38 | KEYS Keysight Technologies, Inc. | 0.38% |
| 39 | ADI Analog Devices, Inc. | 0.38% |
| 40 | GRMN Garmin Ltd. | 0.37% |
| 41 | P Everpure, Inc. (Class A) | 0.37% |
| 42 | MS Morgan Stanley | 0.37% |
| 43 | MRK Merck & Co., Inc. | 0.37% |
| 44 | NDSN Nordson Corporation | 0.37% |
| 45 | ATI ATI Inc. | 0.36% |
| 46 | IFF International Flavors & Fragrances Inc. | 0.36% |
| 47 | HPE Hewlett Packard Enterprise Company | 0.36% |
| 48 | JCI Johnson Controls International Plc | 0.35% |
| 49 | ILMN Illumina, Inc. | 0.35% |
| 50 | MDB MongoDB, Inc. | 0.35% |
| 51 | NTRA Natera, Inc. | 0.35% |
| 52 | IBKR Interactive Brokers Group, Inc. (Class A) | 0.35% |
| 53 | MU Micron Technology, Inc. | 0.35% |
| 54 | NVDA NVIDIA Corporation | 0.35% |
| 55 | BE Bloom Energy Corporation (Class A) | 0.34% |
| 56 | TWLO Twilio Inc. (Class A) | 0.34% |
| 57 | CSCO Cisco Systems, Inc. | 0.34% |
| 58 | GKOS Glaukos Corporation | 0.34% |
| 59 | PLTR Palantir Technologies Inc. (Class A) | 0.34% |
| 60 | FTNT Fortinet, Inc. | 0.33% |
| 61 | FCX Freeport-McMoRan Inc. | 0.32% |
| 62 | U Unity Software Inc. | 0.32% |
| 63 | MAR Marriott International, Inc. | 0.32% |
| 64 | FIX Comfort Systems USA, Inc. | 0.32% |
| 65 | GWW W.W. Grainger, Inc. | 0.32% |
| 66 | DELL Dell Technologies Inc. (Class C) | 0.32% |
| 67 | META Meta Platforms, Inc. (Class A) | 0.32% |
| 68 | ARES Ares Management Corporation (Class A) | 0.32% |
| 69 | CVNA Carvana Co. (Class A) | 0.31% |
| 70 | NTNX Nutanix, Inc. (Class A) | 0.31% |
| 71 | MTD Mettler-Toledo International Inc. | 0.31% |
| 72 | DDOG Datadog, Inc. (Class A) | 0.31% |
| 73 | URI United Rentals, Inc. | 0.31% |
| 74 | WSM Williams-Sonoma, Inc. | 0.31% |
| 75 | ETN Eaton Corporation Plc | 0.31% |
| 76 | RGLD Royal Gold, Inc. | 0.30% |
| 77 | GILD Gilead Sciences, Inc. | 0.30% |
| 78 | TXN Texas Instruments Incorporated | 0.29% |
| 79 | KKR KKR & Co. Inc. (Class A) | 0.29% |
| 80 | TRGP Targa Resources Corp. | 0.29% |
| 81 | EMR Emerson Electric Co. | 0.29% |
| 82 | CON Concentra Group Holdings Parent, Inc. | 0.28% |
| 83 | ITT ITT Inc. | 0.28% |
| 84 | LYV Live Nation Entertainment, Inc. | 0.28% |
| 85 | HNGE Hinge Health, Inc. (Class A) | 0.28% |
| 86 | VSXY Victoria's Secret & Co. | 0.28% |
| 87 | CHYM Chime Financial, Inc. (Class A) | 0.28% |
| 88 | VRTX Vertex Pharmaceuticals Incorporated | 0.28% |
| 89 | GS The Goldman Sachs Group, Inc. | 0.27% |
| 90 | STX Seagate Technology Holdings Plc | 0.27% |
| 91 | EXEL Exelixis, Inc. | 0.27% |
| 92 | PACS PACS Group, Inc. | 0.27% |
| 93 | MSFT Microsoft Corporation | 0.27% |
| 94 | ZETA Zeta Global Holdings Corp. (Class A) | 0.27% |
| 95 | LFST LifeStance Health Group, Inc. | 0.27% |
| 96 | XMTR Xometry, Inc. (Class A) | 0.27% |
| 97 | TGTX TG Therapeutics, Inc. | 0.27% |
| 98 | SITM Sitime Corporation | 0.26% |
| 99 | FFIV F5, Inc. | 0.26% |
| 100 | CRL Charles River Laboratories International, Inc. | 0.26% |
| 101 | LSCC Lattice Semiconductor Corporation | 0.26% |
| 102 | ZS Zscaler, Inc. | 0.26% |
| 103 | DASH DoorDash, Inc. (Class A) | 0.26% |
| 104 | AME AMETEK, Inc. | 0.26% |
| 105 | HAE Haemonetics Corporation | 0.26% |
| 106 | FIVE Five Below, Inc. | 0.26% |
| 107 | SNDK Sandisk Corporation | 0.26% |
| 108 | VCTR Victory Capital Holdings, Inc. (Class A) | 0.26% |
| 109 | QCOM QUALCOMM Incorporated | 0.26% |
| 110 | COKE Coca-Cola Consolidated, Inc. | 0.25% |
| 111 | ROK Rockwell Automation, Inc. | 0.25% |
| 112 | CART Maplebear Inc. (Instacart) | 0.25% |
| 113 | CBOE Cboe Global Markets, Inc. | 0.24% |
| 114 | LITE Lumentum Holdings Inc. | 0.24% |
| 115 | VIRT Virtu Financial, Inc. (Class A) | 0.24% |
| 116 | AMRX Amneal Pharmaceuticals, Inc. | 0.24% |
| 117 | TER Teradyne, Inc. | 0.24% |
| 118 | RELY Remitly Global, Inc. | 0.24% |
| 119 | FTDR Frontdoor, Inc. | 0.24% |
| 120 | JBL Jabil Inc. | 0.24% |
| 121 | ALAB Astera Labs, Inc. | 0.24% |
| 122 | MORN Morningstar, Inc. | 0.24% |
| 123 | EME EMCOR Group, Inc. | 0.24% |
| 124 | CAKE The Cheesecake Factory Incorporated | 0.23% |
| 125 | OSCR Oscar Health, Inc. (Class A) | 0.23% |
| 126 | BOX Box, Inc. (Class A) | 0.23% |
| 127 | MTSI MACOM Technology Solutions Holdings, Inc. | 0.23% |
| 128 | EAT Brinker International, Inc. | 0.23% |
| 129 | MRVL Marvell Technology, Inc. | 0.23% |
| 130 | BTSG BrightSpring Health Services, Inc. | 0.23% |
| 131 | LGND Ligand Pharmaceuticals Inc. (Class B) | 0.23% |
| 132 | CDE Coeur Mining, Inc. | 0.23% |
| 133 | CAH Cardinal Health, Inc. | 0.23% |
| 134 | GOOGL Alphabet Inc. (Class A) | 0.23% |
| 135 | MKSI MKS, Inc. | 0.23% |
| 136 | RNG RingCentral, Inc. (Class A) | 0.23% |
| 137 | GTLB GitLab Inc. (Class A) | 0.23% |
| 138 | S SentinelOne, Inc. (Class A) | 0.23% |
| 139 | PANW Palo Alto Networks, Inc. | 0.22% |
| 140 | XERS Xeris Biopharma Holdings, Inc. | 0.22% |
| 141 | EW Edwards Lifesciences Corporation | 0.22% |
| 142 | ETSY Etsy, Inc. | 0.22% |
| 143 | DBX Dropbox, Inc. (Class A) | 0.22% |
| 144 | QLYS Qualys, Inc. | 0.22% |
| 145 | FWONK Liberty Media Corporation (Class C) | 0.22% |
| 146 | MSI Motorola Solutions, Inc. | 0.22% |
| 147 | MA Mastercard Incorporated | 0.22% |
| 148 | TEM Tempus AI, Inc. (Class A) | 0.22% |
| 149 | NDAQ Nasdaq, Inc. | 0.22% |
| 150 | MATX Matson, Inc. | 0.22% |
| 151 | KYMR Kymera Therapeutics, Inc. | 0.22% |
| 152 | COHR Coherent Corp. | 0.22% |
| 153 | BRKR Bruker Corporation | 0.22% |
| 154 | HLT Hilton Worldwide Holdings Inc. | 0.22% |
| 155 | V Visa Inc. (Class A) | 0.22% |
| 156 | PTGX Protagonist Therapeutics, Inc. | 0.22% |
| 157 | CHEF The Chefs' Warehouse, Inc. | 0.22% |
| 158 | DOCU DocuSign, Inc. | 0.21% |
| 159 | RBRK Rubrik, Inc. (Class A) | 0.21% |
| 160 | LTH Life Time Group Holdings, Inc. | 0.21% |
| 161 | CTAS Cintas Corporation | 0.21% |
| 162 | MMM 3M Company | 0.21% |
| 163 | CMG Chipotle Mexican Grill, Inc. | 0.21% |
| 164 | RHP Ryman Hospitality Properties, Inc. | 0.21% |
| 165 | ROIV Roivant Sciences Ltd. | 0.21% |
| 166 | HALO Halozyme Therapeutics, Inc. | 0.21% |
| 167 | KO The Coca-Cola Company | 0.21% |
| 168 | ALSN Allison Transmission Holdings, Inc. | 0.21% |
| 169 | ABBV AbbVie Inc. | 0.21% |
| 170 | FAST Fastenal Company | 0.20% |
| 171 | NOW ServiceNow, Inc. | 0.20% |
| 172 | RDNT RadNet, Inc. | 0.20% |
| 173 | CSX CSX Corporation | 0.20% |
| 174 | W Wayfair Inc. (Class A) | 0.20% |
| 175 | HOOD Robinhood Markets, Inc. (Class A) | 0.20% |
| 176 | GE GE Aerospace | 0.20% |
| 177 | CVLT Commvault Systems, Inc. | 0.20% |
| 178 | MNST Monster Beverage Corporation | 0.20% |
| 179 | TVTX Travere Therapeutics, Inc. | 0.20% |
| 180 | RTX RTX Corporation | 0.20% |
| 181 | CAT Caterpillar Inc. | 0.20% |
| 182 | EBC Eastern Bankshares, Inc. | 0.20% |
| 183 | APPN Appian Corporation | 0.20% |
| 184 | ZM Zoom Communications, Inc. (Class A) | 0.20% |
| 185 | AMLX Amylyx Pharmaceuticals, Inc. | 0.20% |
| 186 | FCFS FirstCash Holdings, Inc. | 0.20% |
| 187 | AXP American Express Company | 0.19% |
| 188 | CRDO Credo Technology Group Holding Ltd | 0.19% |
| 189 | SEIC SEI Investments Company | 0.19% |
| 190 | JNJ Johnson & Johnson | 0.19% |
| 191 | VSAT ViaSat, Inc. | 0.19% |
| 192 | LRCX Lam Research Corporation | 0.19% |
| 193 | DVA DaVita Inc. | 0.19% |
| 194 | UBER Uber Technologies, Inc. | 0.19% |
| 195 | WWD Woodward, Inc. | 0.19% |
| 196 | PM Philip Morris International Inc. | 0.19% |
| 197 | AGL agilon health, inc. | 0.19% |
| 198 | MTCH Match Group Inc. | 0.19% |
| 199 | RAL Ralliant Corporation | 0.19% |
| 200 | PH Parker-Hannifin Corporation | 0.19% |
| 201 | JBHT J.B. Hunt Transport Services, Inc. | 0.19% |
| 202 | IRM Iron Mountain Incorporated | 0.18% |
| 203 | CGON CG Oncology, Inc. | 0.18% |
| 204 | ENVA Enova International, Inc. | 0.18% |
| 205 | PATH UiPath, Inc. (Class A) | 0.18% |
| 206 | PLXS Plexus Corp. | 0.18% |
| 207 | ENTG Entegris, Inc. | 0.18% |
| 208 | STGW Stagwell Inc. | 0.18% |
| 209 | OII Oceaneering International, Inc. | 0.18% |
| 210 | CAI Caris Life Sciences, Inc. | 0.18% |
| 211 | AVGO Broadcom Inc. | 0.18% |
| 212 | CSW CSW Industrials, Inc. | 0.18% |
| 213 | PSMT PriceSmart, Inc. | 0.18% |
| 214 | MANH Manhattan Associates, Inc. | 0.18% |
| 215 | MTRN Materion Corporation | 0.18% |
| 216 | FIGS FIGS, Inc. (Class A) | 0.18% |
| 217 | ETON Eton Pharmaceuticals, Inc. | 0.17% |
| 218 | DT Dynatrace, Inc. | 0.17% |
| 219 | BA The Boeing Company | 0.17% |
| 220 | RYAN Ryan Specialty Holdings, Inc. (Class A) | 0.17% |
| 221 | ACIW ACI Worldwide, Inc. | 0.17% |
| 222 | PRMB Primo Brands Corporation (Class A) | 0.17% |
| 223 | SPHR Sphere Entertainment Co. | 0.17% |
| 224 | LFUS Littelfuse, Inc. | 0.17% |
| 225 | CLH Clean Harbors, Inc. | 0.17% |
| 226 | LAUR Laureate Education, Inc. (Class A) | 0.17% |
| 227 | SANM Sanmina Corporation | 0.17% |
| 228 | XNCR Xencor, Inc. | 0.17% |
| 229 | NBIX Neurocrine Biosciences, Inc. | 0.17% |
| 230 | FLYW Flywire Corporation | 0.16% |
| 231 | MOG-A Moog Inc. | 0.16% |
| 232 | SXT Sensient Technologies Corporation | 0.16% |
| 233 | AIT Applied Industrial Technologies, Inc. | 0.16% |
| 234 | CDNA CareDx, Inc. | 0.16% |
| 235 | RGEN Repligen Corporation | 0.16% |
| 236 | AMPL Amplitude, Inc. (Class A) | 0.16% |
| 237 | SEPN Septerna, Inc. | 0.16% |
| 238 | IBRX ImmunityBio, Inc. | 0.16% |
| 239 | FLS Flowserve Corporation | 0.16% |
| 240 | FA First Advantage Corporation | 0.16% |
| 241 | COLD Americold Realty Trust Inc. | 0.16% |
| 242 | COMP Compass, Inc. (Class A) | 0.16% |
| 243 | GEV GE Vernova Inc. | 0.16% |
| 244 | ECPG Encore Capital Group, Inc. | 0.15% |
| 245 | HTFL Heartflow, Inc. | 0.15% |
| 246 | GFF Griffon Corporation | 0.15% |
| 247 | CIEN Ciena Corporation | 0.15% |
| 248 | PEB Pebblebrook Hotel Trust | 0.15% |
| 249 | VIR Vir Biotechnology, Inc. | 0.15% |
| 250 | SLDE Slide Insurance Holdings, Inc. | 0.15% |
| 251 | APPF AppFolio, Inc. (Class A) | 0.15% |
| 252 | PGNY Progyny, Inc. | 0.15% |
| 253 | TPG TPG Inc. (Class A) | 0.15% |
| 254 | RL Ralph Lauren Corporation | 0.15% |
| 255 | CLOV Clover Health Investments, Corp. | 0.15% |
| 256 | IOT Samsara Inc. (Class A) | 0.15% |
| 257 | HL Hecla Mining Company | 0.15% |
| 258 | GATX GATX Corporation | 0.15% |
| 259 | AMC AMC Entertainment Holdings, Inc. (Class A) | 0.15% |
| 260 | RLAY Relay Therapeutics, Inc. | 0.15% |
| 261 | LECO Lincoln Electric Holdings, Inc. | 0.15% |
| 262 | VIA Via Transportation, Inc. (Class A) | 0.15% |
| 263 | GTX Garrett Motion Inc. | 0.15% |
| 264 | MSGK MSG Knickerbockers Corp. (Class A) | 0.15% |
| 265 | PJT PJT Partners Inc. (Class A) | 0.14% |
| 266 | LIND Lindblad Expeditions Holdings, Inc. | 0.14% |
| 267 | RXO RXO, Inc. | 0.14% |
| 268 | TWST Twist Bioscience Corporation | 0.14% |
| 269 | AAL American Airlines Group Inc. | 0.14% |
| 270 | BRZE Braze, Inc. (Class A) | 0.14% |
| 271 | CR Crane Company | 0.14% |
| 272 | ULCC Frontier Group Holdings, Inc. | 0.14% |
| 273 | VRNS Varonis Systems, Inc. | 0.14% |
| 274 | VSTS Vestis Corporation | 0.14% |
| 275 | GEO The GEO Group, Inc. | 0.14% |
| 276 | PRCH Porch Group, Inc. | 0.14% |
| 277 | AAMI Acadian Asset Management Inc. | 0.14% |
| 278 | PINS Pinterest, Inc. (Class A) | 0.14% |
| 279 | WTS Watts Water Technologies, Inc. | 0.14% |
| 280 | GMED Globus Medical, Inc. (Class A) | 0.14% |
| 281 | PCOR Procore Technologies, Inc. | 0.13% |
| 282 | ADPT Adaptive Biotechnologies Corporation | 0.13% |
| 283 | PLMR Palomar Holdings, Inc. | 0.13% |
| 284 | MSA MSA Safety Incorporated | 0.13% |
| 285 | NTSK Netskope, Inc. (Class A) | 0.13% |
| 286 | ATRC AtriCure, Inc. | 0.13% |
| 287 | FTRE Fortrea Holdings Inc. | 0.13% |
| 288 | SDGR Schrodinger, Inc. | 0.13% |
| 289 | TDW Tidewater Inc. | 0.13% |
| 290 | CXW CoreCivic, Inc. | 0.13% |
| 291 | AMKR Amkor Technology, Inc. | 0.13% |
| 292 | CACC Credit Acceptance Corporation | 0.13% |
| 293 | MYRG MYR Group Inc. | 0.13% |
| 294 | BJRI BJ's Restaurants, Inc. | 0.13% |
| 295 | GRDN Guardian Pharmacy Services, Inc. (Class A) | 0.13% |
| 296 | CRWV CoreWeave, Inc. (Class A) | 0.13% |
| 297 | PBI Pitney Bowes Inc. | 0.13% |
| 298 | ESI Element Solutions Inc | 0.13% |
| 299 | BGC BGC Group Inc. (Class A) | 0.13% |
| 300 | SMTC Semtech Corporation | 0.13% |
| 301 | AGNC AGNC Investment Corp. | 0.13% |
| 302 | WDC Western Digital Corporation | 0.13% |
| 303 | KRYS Krystal Biotech, Inc. | 0.13% |
| 304 | NHC National HealthCare Corporation | 0.12% |
| 305 | SKWD Skyward Specialty Insurance Group, Inc. | 0.12% |
| 306 | VMI Valmont Industries, Inc. | 0.12% |
| 307 | TXG 10X Genomics, Inc. (Class A) | 0.12% |
| 308 | TENB Tenable Holdings, Inc. | 0.12% |
| 309 | PNTG The Pennant Group, Inc. | 0.12% |
| 310 | DK Delek US Holdings, Inc. | 0.12% |
| 311 | AVPT AvePoint, Inc. | 0.12% |
| 312 | SNEX StoneX Group Inc. | 0.12% |
| 313 | ASAN Asana, Inc. (Class A) | 0.12% |
| 314 | ASTH Astrana Health Inc. | 0.12% |
| 315 | SHC Sotera Health Company | 0.12% |
| 316 | MXL MaxLinear, Inc. | 0.12% |
| 317 | ATLC Atlanticus Holdings Corporation | 0.12% |
| 318 | NEO NeoGenomics, Inc. | 0.12% |
| 319 | FAD US Dollar | 0.12% |
| 320 | PENG Penguin Solutions Inc. | 0.12% |
| 321 | ACMR ACM Research, Inc. (Class A) | 0.12% |
| 322 | TNL Travel + Leisure Co. | 0.12% |
| 323 | CORT Corcept Therapeutics Inc. | 0.12% |
| 324 | KMTS Kestra Medical Technologies, Ltd. | 0.12% |
| 325 | MDGL Madrigal Pharmaceuticals, Inc. | 0.12% |
| 326 | NUTX Nutex Health Inc. | 0.12% |
| 327 | VRDN Viridian Therapeutics, Inc. | 0.12% |
| 328 | FORM FormFactor, Inc. | 0.12% |
| 329 | TTMI TTM Technologies, Inc. | 0.12% |
| 330 | PAY Paymentus Holdings, Inc. (Class A) | 0.12% |
| 331 | CNK Cinemark Holdings, Inc. | 0.11% |
| 332 | WT WisdomTree, Inc. | 0.11% |
| 333 | DGII Digi International Inc. | 0.11% |
| 334 | HCI HCI Group, Inc. | 0.11% |
| 335 | VCEL Vericel Corporation | 0.11% |
| 336 | MNKD MannKind Corporation | 0.11% |
| 337 | ARQT Arcutis Biotherapeutics, Inc. | 0.11% |
| 338 | LQDT Liquidity Services, Inc. | 0.11% |
| 339 | DXPE DXP Enterprises, Inc. | 0.11% |
| 340 | ADSK Autodesk, Inc. | 0.11% |
| 341 | CTS CTS Corporation | 0.11% |
| 342 | UFPT UFP Technologies, Inc. | 0.11% |
| 343 | KNSL Kinsale Capital Group, Inc. | 0.11% |
| 344 | AXSM Axsome Therapeutics, Inc. | 0.11% |
| 345 | AGM Federal Agricultural Mortgage Corporation (Class C) | 0.11% |
| 346 | OUT OUTFRONT Media Inc. | 0.11% |
| 347 | MSCI MSCI Inc. | 0.11% |
| 348 | BBIO BridgeBio Pharma, Inc. | 0.11% |
| 349 | ENS EnerSys | 0.11% |
| 350 | SEZL Sezzle Inc. | 0.11% |
| 351 | SPGI S&P Global Inc. | 0.11% |
| 352 | TRLV Trulieve Cannabis Corp. | 0.11% |
| 353 | AXGN Axogen, Inc. | 0.11% |
| 354 | CLBK Columbia Financial, Inc. | 0.11% |
| 355 | ELAN Elanco Animal Health Incorporated | 0.11% |
| 356 | ALKS Alkermes Plc | 0.11% |
| 357 | LTC LTC Properties, Inc. | 0.11% |
| 358 | VIAV Viavi Solutions Inc. | 0.11% |
| 359 | RYTM Rhythm Pharmaceuticals, Inc. | 0.11% |
| 360 | CHD Church & Dwight Co., Inc. | 0.11% |
| 361 | HQY HealthEquity, Inc. | 0.10% |
| 362 | MRVI Maravai LifeSciences Holdings, Inc. (Class A) | 0.10% |
| 363 | CASY Casey's General Stores, Inc. | 0.10% |
| 364 | EVR Evercore Inc. | 0.10% |
| 365 | AHR American Healthcare REIT, Inc. | 0.10% |
| 366 | SBUX Starbucks Corporation | 0.10% |
| 367 | SPG Simon Property Group, Inc. | 0.10% |
| 368 | CBL CBL & Associates Properties, Inc. | 0.10% |
| 369 | BFLY Butterfly Network, Inc. | 0.10% |
| 370 | BAND Bandwidth Inc. (Class A) | 0.10% |
| 371 | KWR Quaker Chemical Corporation | 0.10% |
| 372 | ECG Everus Construction Group, Inc. | 0.10% |
| 373 | HEI HEICO Corporation | 0.10% |
| 374 | QTWO Q2 Holdings, Inc. | 0.10% |
| 375 | CL Colgate-Palmolive Company | 0.10% |
| 376 | KALU Kaiser Aluminum Corporation | 0.10% |
| 377 | LAMR Lamar Advertising Company | 0.10% |
| 378 | TARS Tarsus Pharmaceuticals, Inc. | 0.10% |
| 379 | NXPI NXP Semiconductors N.V. | 0.10% |
| 380 | ANAB AnaptysBio, Inc. | 0.10% |
| 381 | EXPO Exponent, Inc. | 0.10% |
| 382 | MCO Moody's Corporation | 0.10% |
| 383 | ADMA ADMA Biologics, Inc. | 0.10% |
| 384 | ALNT Allient Inc. | 0.10% |
| 385 | TKO TKO Group Holdings, Inc. (Class A) | 0.10% |
| 386 | HASI HA Sustainable Infrastructure Capital, Inc. | 0.10% |
| 387 | GWRE Guidewire Software, Inc. | 0.10% |
| 388 | ITW Illinois Tool Works Inc. | 0.10% |
| 389 | ECL Ecolab Inc. | 0.10% |
| 390 | IESC IES Holdings, Inc. | 0.10% |
| 391 | VRSN VeriSign, Inc. | 0.10% |
| 392 | EZPW EZCORP, Inc. | 0.10% |
| 393 | UNP Union Pacific Corporation | 0.10% |
| 394 | AWI Armstrong World Industries, Inc. | 0.10% |
| 395 | GVA Granite Construction Incorporated | 0.10% |
| 396 | INTA Intapp, Inc. | 0.10% |
| 397 | SHW The Sherwin-Williams Company | 0.10% |
| 398 | UTHR United Therapeutics Corporation | 0.10% |
| 399 | INVX Innovex International, Inc. | 0.10% |
| 400 | PLPC Preformed Line Products Company | 0.10% |
| 401 | MRCY Mercury Systems, Inc. | 0.10% |
| 402 | SBRA Sabra Health Care REIT, Inc. | 0.10% |
| 403 | XPO XPO, Inc. | 0.10% |
| 404 | CTRE CareTrust REIT, Inc. | 0.09% |
| 405 | INTC Intel Corporation | 0.09% |
| 406 | FSS Federal Signal Corporation | 0.09% |
| 407 | PRLB Proto Labs, Inc. | 0.09% |
| 408 | BCPC Balchem Corporation | 0.09% |
| 409 | KN Knowles Corporation | 0.09% |
| 410 | LVS Las Vegas Sands Corp. | 0.09% |
| 411 | VTR Ventas, Inc. | 0.09% |
| 412 | ONTO Onto Innovation Inc. | 0.09% |
| 413 | HIMS Hims & Hers Health, Inc. | 0.09% |
| 414 | HCSG Healthcare Services Group, Inc. | 0.09% |
| 415 | ORLY O'Reilly Automotive, Inc. | 0.09% |
| 416 | INSM Insmed Incorporated | 0.09% |
| 417 | EQIX Equinix, Inc. | 0.09% |
| 418 | TRNO Terreno Realty Corporation | 0.09% |
| 419 | XHR Xenia Hotels & Resorts, Inc. | 0.09% |
| 420 | OHI Omega Healthcare Investors, Inc. | 0.09% |
| 421 | GRAL GRAIL, Inc. | 0.09% |
| 422 | SOFI SoFi Technologies, Inc. | 0.09% |
| 423 | DOC Healthpeak Properties, Inc. | 0.09% |
| 424 | MGTX MeiraGTx Holdings Plc | 0.09% |
| 425 | DAVE Dave Inc. (Class A) | 0.09% |
| 426 | HGTY Hagerty, Inc. (Class A) | 0.09% |
| 427 | DCI Donaldson Company, Inc. | 0.09% |
| 428 | PIPR Piper Sandler Companies | 0.09% |
| 429 | EE Excelerate Energy, Inc. (Class A) | 0.09% |
| 430 | EGP EastGroup Properties, Inc. | 0.09% |
| 431 | NESR National Energy Services Reunited Corp. | 0.09% |
| 432 | CLMT Calumet, Inc. | 0.09% |
| 433 | IDYA IDEAYA Biosciences, Inc. | 0.09% |
| 434 | DOCN DigitalOcean Holdings, Inc. | 0.09% |
| 435 | TDC Teradata Corporation | 0.09% |
| 436 | WMG Warner Music Group Corp. (Class A) | 0.09% |
| 437 | MC Moelis & Company (Class A) | 0.09% |
| 438 | CVSA Covista Inc. | 0.09% |
| 439 | ZWS Zurn Elkay Water Solutions Corp. | 0.09% |
| 440 | TNDM Tandem Diabetes Care, Inc. | 0.09% |
| 441 | DCO Ducommun Incorporated | 0.09% |
| 442 | PI Impinj, Inc. | 0.09% |
| 443 | COHU Cohu, Inc. | 0.09% |
| 444 | HXL Hexcel Corporation | 0.09% |
| 445 | BKNG Booking Holdings Inc. | 0.09% |
| 446 | COCO The Vita Coco Company, Inc. | 0.09% |
| 447 | AFRM Affirm Holdings, Inc. (Class A) | 0.09% |
| 448 | HUBB Hubbell Incorporated | 0.09% |
| 449 | CRVL CorVel Corporation | 0.09% |
| 450 | PRSU Pursuit Attractions and Hospitality, Inc. | 0.09% |
| 451 | FRPT Freshpet, Inc. | 0.09% |
| 452 | REAL The RealReal, Inc. | 0.09% |
| 453 | STEP StepStone Group Inc. (Class A) | 0.09% |
| 454 | SUPN Supernus, Inc. | 0.09% |
| 455 | BURL Burlington Stores, Inc. | 0.09% |
| 456 | WTTR Select Water Solutions, Inc. (Class A) | 0.09% |
| 457 | RKLB Rocket Lab Corporation | 0.08% |
| 458 | DX Dynex Capital, Inc. | 0.08% |
| 459 | TT Trane Technologies plc | 0.08% |
| 460 | JOE The St. Joe Company | 0.08% |
| 461 | STRL Sterling Infrastructure, Inc. | 0.08% |
| 462 | NPO EnPro, Inc. | 0.08% |
| 463 | WRBY Warby Parker Inc. (Class A) | 0.08% |
| 464 | LQDA Liquidia Technologies, Inc. | 0.08% |
| 465 | AXTI AXT, Inc. | 0.08% |
| 466 | RIOT Riot Platforms, Inc. | 0.08% |
| 467 | BHE Benchmark Electronics, Inc. | 0.08% |
| 468 | FIG Figma, Inc. (Class A) | 0.08% |
| 469 | CURB Curbline Properties Corp. | 0.08% |
| 470 | WK Workiva Inc. | 0.08% |
| 471 | YETI YETI Holdings, Inc. | 0.08% |
| 472 | TMP Tompkins Financial Corporation | 0.08% |
| 473 | NUVB Nuvation Bio Inc. | 0.08% |
| 474 | TNGX Tango Therapeutics, Inc. | 0.08% |
| 475 | MTZ MasTec, Inc. | 0.08% |
| 476 | VICR Vicor Corporation | 0.08% |
| 477 | NVCR NovoCure Limited | 0.08% |
| 478 | TH Target Hospitality Corp. | 0.08% |
| 479 | CGNX Cognex Corporation | 0.08% |
| 480 | UROY Uranium Royalty Corp. | 0.08% |
| 481 | MSGE Madison Square Garden Entertainment Corp. (Class A) | 0.08% |
| 482 | OMDA Omada Health, Inc. | 0.08% |
| 483 | VRT Vertiv Holdings Co (Class A) | 0.08% |
| 484 | BATRK Atlanta Braves Holdings, Inc. (Class C) | 0.08% |
| 485 | AUR Aurora Innovation, Inc. | 0.07% |
| 486 | ATEX Anterix Inc. | 0.07% |
| 487 | AEIS Advanced Energy Industries, Inc. | 0.07% |
| 488 | KLAC KLA Corporation | 0.07% |
| 489 | AKAM Akamai Technologies, Inc. | 0.07% |
| 490 | APPS Digital Turbine, Inc. | 0.07% |
| 491 | CRCL Circle Internet Group, Inc. (Class A) | 0.07% |
| 492 | OSW OneSpaWorld Holdings Limited | 0.07% |
| 493 | OUST Ouster, Inc. | 0.07% |
| 494 | GRC The Gorman-Rupp Company | 0.07% |
| 495 | ABSI Absci Corporation | 0.07% |
| 496 | PGEN Precigen, Inc. | 0.07% |
| 497 | DHC Diversified Healthcare Trust | 0.07% |
| 498 | IOVA Iovance Biotherapeutics, Inc. | 0.07% |
| 499 | NVAX Novavax, Inc. | 0.07% |
| 500 | MAZE Maze Therapeutics, Inc. | 0.07% |
| 501 | FSLY Fastly, Inc. (Class A) | 0.07% |
| 502 | CRS Carpenter Technology Corporation | 0.07% |
| 503 | GLW Corning Incorporated | 0.07% |
| 504 | SEI Solaris Energy Infrastructure, Inc. (Class A) | 0.07% |
| 505 | INBX Inhibrx Biosciences, Inc. | 0.07% |
| 506 | IONQ IonQ, Inc. | 0.07% |
| 507 | AMAT Applied Materials, Inc. | 0.07% |
| 508 | AEHR Aehr Test Systems, Inc. | 0.07% |
| 509 | XPEL XPEL, Inc. | 0.07% |
| 510 | ATRO Astronics Corporation | 0.07% |
| 511 | ARWR Arrowhead Pharmaceuticals, Inc. | 0.07% |
| 512 | ATMU Atmus Filtration Technologies Inc. | 0.07% |
| 513 | SBET SharpLink, Inc. | 0.07% |
| 514 | PRKS United Parks & Resorts, Inc. | 0.07% |
| 515 | SHAK Shake Shack Inc. (Class A) | 0.07% |
| 516 | AGYS Agilysys, Inc. | 0.07% |
| 517 | XPRO Expro Ltd | 0.07% |
| 518 | EXTR Extreme Networks, Inc. | 0.06% |
| 519 | GLXY Galaxy Digital Inc. (Class A) | 0.06% |
| 520 | SMA SmartStop Self Storage REIT, Inc. | 0.06% |
| 521 | BSY Bentley Systems, Incorporated (Class B) | 0.06% |
| 522 | PDFS PDF Solutions, Inc. | 0.06% |
| 523 | NTCT NetScout Systems, Inc. | 0.06% |
| 524 | TYL Tyler Technologies, Inc. | 0.06% |
| 525 | PTON Peloton Interactive, Inc. (Class A) | 0.06% |
| 526 | CLX The Clorox Company | 0.06% |
| 527 | ESQ Esquire Financial Holdings, Inc. | 0.06% |
| 528 | TW Tradeweb Markets Inc. (Class A) | 0.06% |
| 529 | LOAR Loar Holdings Inc. | 0.06% |
| 530 | TMDX TransMedics Group, Inc. | 0.06% |
| 531 | CHWY Chewy, Inc. (Class A) | 0.06% |
| 532 | ESTA Establishment Labs Holdings Inc. | 0.06% |
| 533 | AWR American States Water Company | 0.06% |
| 534 | AMBQ Ambiq Micro, Inc. | 0.06% |
| 535 | TTAN ServiceTitan, Inc. (Class A) | 0.06% |
| 536 | CWT California Water Service Group | 0.06% |
| 537 | NIC Nicolet Bankshares, Inc. | 0.06% |
| 538 | KNTK Kinetik Holdings Inc. | 0.06% |
| 539 | ZBIO Zenas BioPharma, Inc. | 0.06% |
| 540 | ATEN A10 Networks, Inc. | 0.06% |
| 541 | TLN Talen Energy Corporation | 0.05% |
| 542 | ATEC Alphatec Holdings, Inc. | 0.05% |
| 543 | TXRH Texas Roadhouse, Inc. | 0.05% |
| 544 | BLBD Blue Bird Corporation | 0.05% |
| 545 | BHRB Burke & Herbert Financial Services Corp. | 0.05% |
| 546 | OPLN OPENLANE Inc. | 0.05% |
| 547 | QXO QXO, Inc. | 0.05% |
| 548 | GSHD Goosehead Insurance, Inc. (Class A) | 0.05% |
| 549 | LGN Legence Corp. (Class A) | 0.05% |
| 550 | SLG SL Green Realty Corp. | 0.05% |
| 551 | NRIX Nurix Therapeutics, Inc. | 0.05% |
| 552 | BFC Bank First Corporation | 0.05% |
| 553 | PRM Perimeter Group, Inc. | 0.05% |
| 554 | SKT Tanger Inc. | 0.05% |
| 555 | PODD Insulet Corporation | 0.05% |
| 556 | CNS Cohen & Steers, Inc. | 0.05% |
| 557 | ARLO Arlo Technologies, Inc. | 0.05% |
| 558 | NYT The New York Times Company (Class A) | 0.05% |
| 559 | MOD Modine Manufacturing Company | 0.05% |
| 560 | AGIO Agios Pharmaceuticals, Inc. | 0.05% |
| 561 | BRC Brady Corporation | 0.05% |
| 562 | AZZ AZZ Inc. | 0.05% |
| 563 | WOLF Wolfspeed, Inc. | 0.05% |
| 564 | MAC The Macerich Company | 0.05% |
| 565 | ANIP ANI Pharmaceuticals, Inc. | 0.05% |
| 566 | VOYG Voyager Technologies, Inc. (Class A) | 0.05% |
| 567 | AAOI Applied Optoelectronics, Inc. | 0.05% |
| 568 | AIR AAR CORP. | 0.05% |
| 569 | MCRI Monarch Casino & Resort, Inc. | 0.05% |
| 570 | UNIT Uniti Group Inc. | 0.05% |
| 571 | UMH UMH Properties, Inc. | 0.05% |
| 572 | PECO Phillips Edison & Company, Inc. | 0.05% |
| 573 | DPZ Domino's Pizza, Inc. | 0.05% |
| 574 | BELFB Bel Fuse Inc. (Class B) | 0.05% |
| 575 | WLDN Willdan Group, Inc. | 0.05% |
| 576 | NMRK Newmark Group, Inc. (Class A) | 0.05% |
| 577 | BCRX BioCryst Pharmaceuticals, Inc. | 0.05% |
| 578 | FRT Federal Realty Investment Trust | 0.05% |
| 579 | REXR Rexford Industrial Realty, Inc. | 0.05% |
| 580 | SNDA Sonida Senior Living Inc. | 0.05% |
| 581 | UCTT Ultra Clean Holdings, Inc. | 0.05% |
| 582 | VNO Vornado Realty Trust | 0.05% |
| 583 | AMBA Ambarella, Inc. | 0.05% |
| 584 | ICHR Ichor Holdings, Ltd. | 0.05% |
| 585 | ORA Ormat Technologies, Inc. | 0.05% |
| 586 | SAIA Saia, Inc. | 0.05% |
| 587 | GOLF Acushnet Holdings Corp. | 0.05% |
| 588 | DNTH Dianthus Therapeutics, Inc. | 0.05% |
| 589 | SGI Somnigroup International Inc | 0.05% |
| 590 | RBC RBC Bearings Incorporated | 0.04% |
| 591 | INOD Innodata, Inc. | 0.04% |
| 592 | ACLS Axcelis Technologies, Inc. | 0.04% |
| 593 | GNRC Generac Holdings Inc. | 0.04% |
| 594 | TE T1 Energy Inc. | 0.04% |
| 595 | ROAD Construction Partners, Inc. (Class A) | 0.04% |
| 596 | FR First Industrial Realty Trust, Inc. | 0.04% |
| 597 | VCYT Veracyte, Inc. | 0.04% |
| 598 | AAON AAON, Inc. | 0.04% |
| 599 | IDCC InterDigital, Inc. | 0.04% |
| 600 | CLSK CleanSpark, Inc. | 0.04% |
Sector breakdown
Technology30.7%
Healthcare22.4%
Industrials15.6%
Financial Services9.2%
Consumer Cyclical9.0%
Real Estate3.8%
Basic Materials3.1%
Communication Services2.5%
Consumer Defensive2.0%
Energy1.6%
Utilities0.3%
Cash & Others0.0%
Country breakdown
United States97.6%
Ireland1.3%
Switzerland0.4%
United Kingdom0.3%
Cayman Islands0.2%
Netherlands0.1%
Canada0.1%
Bahamas0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.0516 |
| Jun 25, 2026 | $0.0711 |
| Mar 26, 2026 | $0.0218 |
| Dec 12, 2025 | $0.0085 |
| Sep 25, 2025 | $0.0757 |
| Jun 26, 2025 | $0.0688 |
| Dec 13, 2024 | $0.3113 |
| Sep 26, 2024 | $0.3848 |
| Jun 27, 2024 | $0.0518 |
| Dec 22, 2023 | $0.1919 |
| Sep 22, 2023 | $0.0686 |
| Jun 27, 2023 | $0.1134 |
| Mar 24, 2023 | $0.2035 |
| Dec 23, 2022 | $0.2779 |
| Sep 23, 2022 | $0.1236 |
| Jun 24, 2022 | $0.1022 |
| Mar 25, 2022 | $0.0641 |
| Dec 23, 2021 | $0.1143 |
| Dec 24, 2020 | $0.0528 |
| Sep 24, 2020 | $0.0759 |
| Jun 25, 2020 | $0.0645 |
| Mar 26, 2020 | $0.1370 |
| Dec 13, 2019 | $0.1610 |
| Sep 25, 2019 | $0.1155 |
| Jun 14, 2019 | $0.0300 |
| Mar 21, 2019 | $0.0632 |
| Dec 18, 2018 | $0.0653 |
| Sep 14, 2018 | $0.0137 |
| Jun 21, 2018 | $0.0348 |
| Mar 22, 2018 | $0.0113 |
| Dec 21, 2017 | $0.0623 |
| Sep 21, 2017 | $0.0337 |
| Jun 22, 2017 | $0.0392 |
| Mar 23, 2017 | $0.0103 |
| Dec 21, 2016 | $0.1670 |
| Sep 21, 2016 | $0.0510 |
| Jun 22, 2016 | $0.0650 |
| Mar 23, 2016 | $0.0510 |
| Dec 23, 2015 | $0.0880 |
| Sep 23, 2015 | $0.0200 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FAD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error