First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$222.63M
Expense Ratio	0.64%
PE Ratio	23.51
Shares Out	1.65M
Dividend (ttm)	$0.75
Dividend Yield	0.57%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	13.33%
1-Year Return	+7.13%

Volume	1,689
Open	132.30
Previous Close	132.91
Day's Range	131.60 - 132.59
52-Week Low	114.54
52-Week High	150.37
Beta	1.17
Holdings	677
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

5.30% of assets

Name	Symbol	Weight
Howmet Aerospace Inc.	HWM	0.57%
Palantir Technologies Inc.	PLTR	0.57%
Robinhood Markets, Inc.	HOOD	0.56%
DoorDash, Inc.	DASH	0.54%
Targa Resources Corp.	TRGP	0.53%
The Bank of New York Mellon Corporation	BK	0.52%
Netflix, Inc.	NFLX	0.51%
Fiserv, Inc.	FI	0.51%
Garmin Ltd.	GRMN	0.49%
JPMorgan Chase & Co.	JPM	0.49%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 22, 2023	$0.0686	Sep 29, 2023
Jun 27, 2023	$0.1134	Jun 30, 2023