First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$436.13M
Expense Ratio	0.64%
PE Ratio	28.96
Shares Out	2.20M
Dividend (ttm)	$0.14
Dividend Yield	0.09%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Semi-Annual
Payout Ratio	2.59%

Volume	5,051
Open	163.37
Previous Close	162.46
Day's Range	160.12 - 163.37
52-Week Low	113.03
52-Week High	163.46
Beta	1.16
Holdings	678
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

5.81% of assets

Name	Symbol	Weight
Bloom Energy Corporation	BE	0.76%
Robinhood Markets, Inc.	HOOD	0.65%
AppLovin Corporation	APP	0.64%
Comfort Systems USA, Inc.	FIX	0.62%
SoFi Technologies, Inc.	SOFI	0.57%
Astera Labs, Inc.	ALAB	0.53%
Interactive Brokers Group, Inc.	IBKR	0.52%
Palantir Technologies Inc.	PLTR	0.52%
Vertiv Holdings Co	VRT	0.51%
Amphenol Corporation	APH	0.50%

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 21.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.05%.