First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$366.55M
Expense Ratio	0.64%
PE Ratio	29.18
Shares Out	2.30M
Dividend (ttm)	$0.15
Dividend Yield	0.09%
Ex-Dividend Date	Dec 12, 2025
Payout Frequency	Quarterly
Payout Ratio	2.72%

Volume	5,385
Open	162.17
Previous Close	161.29
Day's Range	162.17 - 164.46
52-Week Low	113.03
52-Week High	167.45
Beta	1.15
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

5.35% of assets

Name	Symbol	Weight
Expedia Group, Inc.	EXPE	0.60%
Coherent Corp.	COHR	0.57%
Alphabet, Inc.	GOOGL	0.55%
Carvana Co.	CVNA	0.54%
Newmont Corporation	NEM	0.53%
Seagate Technology Holdings plc	STX	0.53%
Lam Research Corporation	LRCX	0.52%
Rocket Lab Corporation	RKLB	0.51%
The Goldman Sachs Group, Inc.	GS	0.50%
Tapestry, Inc.	TPR	0.49%

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 18.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.