First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$405.97M
Expense Ratio	0.63%
PE Ratio	24.98
Shares Out	2.50M
Dividend (ttm)	$0.17
Dividend Yield	0.10%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	2.59%

Volume	4,954
Open	169.86
Previous Close	168.85
Day's Range	168.39 - 169.86
52-Week Low	117.95
52-Week High	172.23
Beta	1.17
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

5.15% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	0.54%
Ciena Corporation	CIEN	0.54%
Seagate Technology Holdings plc	STX	0.53%
Western Digital Corporation	WDC	0.53%
Sandisk Corporation	SNDK	0.52%
Corning Incorporated	GLW	0.51%
Teradyne, Inc.	TER	0.51%
Micron Technology, Inc.	MU	0.51%
AST SpaceMobile, Inc.	ASTS	0.49%
BWX Technologies, Inc.	BWXT	0.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 26, 2026	$0.0218	Mar 31, 2026
Dec 12, 2025	$0.0085	Dec 31, 2025
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

Performance

FAD had a total return of 35.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.99%.