First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$384.82M
Expense Ratio	0.64%
PE Ratio	29.48
Shares Out	2.30M
Dividend (ttm)	$0.15
Dividend Yield	0.09%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	2.67%

Volume	7,375
Open	168.26
Previous Close	167.31
Day's Range	168.26 - 170.09
52-Week Low	113.03
52-Week High	170.09
Beta	1.15
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

4.79% of assets

Name	Symbol	Weight
FTAI Aviation Ltd.	FTAI	0.53%
Rocket Lab Corporation	RKLB	0.52%
Lam Research Corporation	LRCX	0.51%
Newmont Corporation	NEM	0.47%
The Goldman Sachs Group, Inc.	GS	0.46%
Expedia Group, Inc.	EXPE	0.46%
Caterpillar Inc.	CAT	0.46%
APi Group Corporation	APG	0.46%
Woodward, Inc.	WWD	0.46%
Carvana Co.	CVNA	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	$0.0518	Jun 28, 2024

Performance

FAD had a total return of 20.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.14%.