First Trust Multi Cap Growth AlphaDEX Fund (FAD)
| Assets | $364.46M |
| Expense Ratio | 0.64% |
| PE Ratio | 27.76 |
| Shares Out | 2.25M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Sep 25, 2025 |
| Payout Ratio | 2.48% |
| 1-Year Return | +8.67% |
| Volume | 4,726 |
| Open | 163.40 |
| Previous Close | 163.39 |
| Day's Range | 163.11 - 164.14 |
| 52-Week Low | 113.03 |
| 52-Week High | 166.88 |
| Beta | 1.15 |
| Holdings | 677 |
| Inception Date | May 8, 2007 |
About FAD
Fund Home PageThe 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.
Top 10 Holdings
5.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet, Inc. | GOOGL | 0.58% |
| Credo Technology Group Holding Ltd | CRDO | 0.58% |
| Coherent Corp. | COHR | 0.56% |
| Expedia Group, Inc. | EXPE | 0.55% |
| Lam Research Corporation | LRCX | 0.53% |
| Vertiv Holdings Co | VRT | 0.53% |
| Broadcom Inc. | AVGO | 0.51% |
| Comfort Systems USA, Inc. | FIX | 0.51% |
| Amphenol Corporation | APH | 0.50% |
| Quanta Services, Inc. | PWR | 0.49% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2025 | $0.0757 | Sep 30, 2025 |
| 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 |
News
4 Unlikely ETFs Hit 52-Week Highs — The Market's Just Catching On To What They Know
Smart beta and active strategies helped four diverse ETFs outperform and hit 52-week highs amid shifting macro trends. From defensive utilities to innovation-driven tech, these ETFs are thriving by re...
FAD: Growth ETF With Fading Attractiveness
First Trust Multi Cap Growth AlphaDEX Fund ETF employs a sophisticated growth strategy, including large-, mid-, and small-cap stocks, with a 50% allocation to large caps. FAD is well-diversified acros...
Differentiate Carefully Between Growth ETFs And Glamor
Differentiate Carefully Between Growth ETFs And Glamor