First Trust Multi Cap Growth AlphaDEX Fund (FAD)
| Assets | $343.20M |
| Expense Ratio | 0.64% |
| PE Ratio | 29.07 |
| Shares Out | 2.15M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Jun 26, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.03% |
| Volume | 11,266 |
| Open | 159.31 |
| Previous Close | 159.21 |
| Day's Range | 157.77 - 159.31 |
| 52-Week Low | 113.03 |
| 52-Week High | 159.78 |
| Beta | 1.15 |
| Holdings | 679 |
| Inception Date | May 8, 2007 |
About FAD
Fund Home PageThe 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.
Top 10 Holdings
5.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Astera Labs, Inc. | ALAB | 0.62% |
| SoFi Technologies, Inc. | SOFI | 0.61% |
| Comfort Systems USA, Inc. | FIX | 0.58% |
| Bloom Energy Corporation | BE | 0.58% |
| Reddit, Inc. | RDDT | 0.56% |
| AppLovin Corporation | APP | 0.55% |
| Broadcom Inc. | AVGO | 0.54% |
| Roblox Corporation | RBLX | 0.53% |
| Palantir Technologies Inc. | PLTR | 0.52% |
| Robinhood Markets, Inc. | HOOD | 0.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.0686 | Sep 29, 2023 |
Performance
FAD had a total return of 23.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.98%.
News
4 Unlikely ETFs Hit 52-Week Highs — The Market's Just Catching On To What They Know
Smart beta and active strategies helped four diverse ETFs outperform and hit 52-week highs amid shifting macro trends. From defensive utilities to innovation-driven tech, these ETFs are thriving by re...
FAD: Growth ETF With Fading Attractiveness
First Trust Multi Cap Growth AlphaDEX Fund ETF employs a sophisticated growth strategy, including large-, mid-, and small-cap stocks, with a 50% allocation to large caps. FAD is well-diversified acros...
Differentiate Carefully Between Growth ETFs And Glamor
Differentiate Carefully Between Growth ETFs And Glamor