First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$228.02M
Expense Ratio	0.64%
PE Ratio	26.77
Shares Out	1.60M
Dividend (ttm)	$0.81
Dividend Yield	0.56%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	14.88%
1-Year Return	+30.93%

Volume	3,531
Open	144.93
Previous Close	143.50
Day's Range	144.93 - 146.10
52-Week Low	111.74
52-Week High	150.37
Beta	1.14
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

5.03% of assets

Name	Symbol	Weight
Robinhood Markets, Inc.	HOOD	0.56%
Vistra Corp.	VST	0.54%
Targa Resources Corp.	TRGP	0.52%
Vertiv Holdings Co	VRT	0.52%
Howmet Aerospace Inc.	HWM	0.50%
Carvana Co.	CVNA	0.49%
EMCOR Group, Inc.	EME	0.48%
Williams-Sonoma, Inc.	WSM	0.47%
MicroStrategy Incorporated	MSTR	0.47%
The Goldman Sachs Group, Inc.	GS	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2024	$0.311	n/a
Sep 26, 2024	$0.385	Sep 30, 2024
Jun 27, 2024	$0.052	Jun 28, 2024
Mar 21, 2024	$0.0641	Mar 28, 2024
Dec 22, 2023	$0.192	Dec 29, 2023
Sep 22, 2023	$0.069	Sep 29, 2023