Latest market price
175.06
-1.83-1.03%
OverviewShort InterestFilings
FADFirst Trust Multi Cap Growth AlphaDEX Fund·NASDAQ
175.06-1.03%
TA
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VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeMulti Cap GrowthTagsgrowthReturn% 1Y6.66%Total Holdings677Perf Week-1.59%
SponsorFirst TrustETF TypeTags—Return% 3Y23.85%AUM$609.25MPerf Month-5.07%
Fund FamilyBond TypeTags—Return% 5Y7.33%NAV/shPerf Quarter-8.61%
Index—Average MaturityTags—Return% 10Y52W High200.22 -12.57%Perf Half Y-1.55%
Index WeightingCommodity TypeTags—Return% SI52W Low150.01 16.70%Perf YTD8.16%
Active/PassiveQuant TypeTags—Flows% 1M5.71%Volatility1.35% 1.26%Perf Year7.59%
Dividend TTM0.15 (0.09%)ESG TypeTags—Flows% 3M5.58%ATR (14)2.84Perf 3Y87.01%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD33.18%RSI (14)40.09Perf 5Y39.23%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y243.66%
Expense0.63%Growth/ValueSMA20-2.61%Flows% 3YRel Volume0.54Prev Close176.89
Inverse/LeveragedMarket CapSMA50-3.72%Flows% 5YAvg Volume11.31KPrice175.06
IPO DateMay 08, 2007Option/ShortYes / YesSMA200-2.14%52W Range %50%Volume6,099Change-1.03%
Holdings Breakdown
View Holdings as
Stocks
32.2%Technology
3.8%Basic Materials
21.4%Healthcare
2.6%Communication Services
14.9%Industrials
2.0%Consumer Defensive
9.1%Financial Services
1.6%Energy
8.3%Consumer Cyclical
0.2%Utilities
3.8%Real Estate
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-28-26
Oct-28-2605:50AM
The Stock Market Looks Pricey, But Not Necessarily IrrationalSeekingAlpha
04:05AM
First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ:FAD) Stock Crosses Above 200-Day Moving Average – Here’s What Happeneddefenseworld.net
Oct-20-26
Oct-20-2607:05PM
World Markets Watchlist: October 19, 2026SeekingAlpha
Oct-13-26
Oct-13-2603:30PM
Banks And Tech Stocks DominateSeekingAlpha
Oct-06-26
Oct-06-2602:05AM
Market Breadth Perspective, And Avoid Nike After The GuidedownSeekingAlpha
Sep-29-26
Sep-29-2606:05AM
Will Rising Yields Test The Stock Market's High Expectations For Growth?SeekingAlpha
Sep-23-26
Sep-23-2602:35AM
3 Reasons Why Mid-Cap Value Is CompellingSeekingAlpha
Sep-15-26
Sep-15-2607:20AM
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
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.

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