FAD — First Trust Multi Cap Growth AlphaDEX Fund price, holdings and performance

First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ: FAD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
181.17
+0.29+0.16%
OverviewShort InterestFilings
FADFirst Trust Multi Cap Growth AlphaDEX Fund·NASDAQ
181.17+0.16%
TA
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Fund Snapshot
Category-Asset TypeMulti Cap GrowthTagsgrowthReturn% 1Y12.15%Total Holdings677Perf Week-0.51%
SponsorFirst TrustETF TypeTags-Return% 3Y20.51%AUM$585.73MPerf Month-4.49%
Fund FamilyBond TypeTags-Return% 5Y8.59%NAV/shPerf Quarter-7.30%
Index-Average MaturityTags-Return% 10Y52W High200.21 -9.51%Perf Half Y12.59%
Index WeightingCommodity TypeTags-Return% SI52W Low150.01 20.77%Perf YTD11.94%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.16% 0.95%Perf Year14.03%
Dividend TTM0.18 (0.10%)ESG TypeTags-Flows% 3M11.76%ATR (14)2.46Perf 3Y74.94%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD26.08%RSI (14)42.72Perf 5Y47.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.16Perf 10Y239.78%
Expense0.63%Growth/ValueSMA20-1.31%Flows% 3YRel Volume0.65Prev Close180.88
Inverse/LeveragedMarket CapSMA50-2.71%Flows% 5YAvg Volume13.62KPrice181.17
IPO DateMay 08, 2007Option/ShortYes / YesSMA2002.69%52W Range %62%Volume8,892Change0.16%
Holdings Breakdown
View Holdings as
Stocks
25.9%Technology
3.0%Communication Services
21.6%Industrials
2.3%Basic Materials
18.3%Healthcare
2.2%Consumer Defensive
11.2%Consumer Cyclical
1.1%Energy
9.4%Financial Services
0.8%Utilities
4.2%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2603:20AM
Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?zacks.com
Sep-08-26
Sep-08-2610:00PM
Our September PerspectiveSeekingAlpha
Sep-02-26
Sep-02-2608:30PM
The S&P 500 Loses Its BreadthSeekingAlpha
Aug-27-26
Aug-27-2604:45AM
AI Still Headlines, But New Stock Market Stories Emerge From Q2 EarningsSeekingAlpha
Aug-15-26
Aug-15-2612:40AM
Strong Earnings, Softer Inflation, Happier MarketsSeekingAlpha
Aug-10-26
Aug-10-2602:30AM
Chart Of The Day: Jobs? Lackluster; Stocks? OutstandingSeekingAlpha
Aug-03-26
Aug-03-2612:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2612:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-17-26
Jul-17-2611:50PM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2603:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
03:21AM
Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?zacks.com
Jul-06-26
Jul-06-2611:05AM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2612:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
Jun-25-26
Jun-25-2610:35PM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2604:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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