First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$314.45M
Expense Ratio	0.64%
PE Ratio	27.40
Shares Out	2.00M
Dividend (ttm)	$0.76
Dividend Yield	0.50%
Ex-Dividend Date	Jun 26, 2025
Payout Ratio	13.62%
1-Year Return	+26.16%

Volume	2,769
Open	153.60
Previous Close	152.75
Day's Range	152.56 - 153.92
52-Week Low	113.03
52-Week High	153.92
Beta	1.14
Holdings	679
Inception Date	May 8, 2007

About FAD

Fund Home Page

The First Trust Multi Cap Growth AlphaDEX Fund (FAD) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Multi Cap Growth index. The fund tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices. FAD was launched on May 8, 2007 and is issued by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FAD
• ETF Provider: First Trust
• Index Tracked: NASDAQ AlphaDEX Multi Cap Growth Index

Top 10 Holdings

5.38% of assets

Name	Symbol	Weight
Palantir Technologies Inc.	PLTR	0.59%
Comfort Systems USA, Inc.	FIX	0.57%
Roblox Corporation	RBLX	0.55%
SoFi Technologies, Inc.	SOFI	0.54%
GE Vernova Inc.	GEV	0.54%
Robinhood Markets, Inc.	HOOD	0.53%
Interactive Brokers Group, Inc.	IBKR	0.53%
Reddit, Inc.	RDDT	0.52%
Astera Labs, Inc.	ALAB	0.51%
EMCOR Group, Inc.	EME	0.51%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0688	Jun 30, 2025
Dec 13, 2024	$0.3113	Dec 31, 2024
Sep 26, 2024	$0.3848	Sep 30, 2024
Jun 27, 2024	$0.0518	Jun 28, 2024
Dec 22, 2023	$0.1919	Dec 29, 2023
Sep 22, 2023	$0.0686	Sep 29, 2023