First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$355.93M
Expense Ratio	0.64%
PE Ratio	30.93
Shares Out	2.20M
Dividend (ttm)	$0.14
Dividend Yield	0.09%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.78%

Volume	4,118
Open	163.01
Previous Close	160.88
Day's Range	162.85 - 163.51
52-Week Low	113.03
52-Week High	165.36
Beta	1.16
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

4.94% of assets

Name	Symbol	Weight
Rocket Lab Corporation	RKLB	0.61%
Vertiv Holdings Co	VRT	0.53%
Pure Storage, Inc.	PSTG	0.49%
Broadcom Inc.	AVGO	0.48%
Advanced Micro Devices, Inc.	AMD	0.48%
Vistra Corp.	VST	0.48%
Newmont Corporation	NEM	0.47%
GE Vernova Inc.	GEV	0.47%
EMCOR Group, Inc.	EME	0.47%
Quanta Services, Inc.	PWR	0.46%

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

Performance

FAD had a total return of 17.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.02%.