First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$181.57M
Expense Ratio	0.64%
PE Ratio	17.99
Shares Out	1.55M
Dividend (ttm)	$0.44
Dividend Yield	0.38%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	6.81%
1-Year Return	+17.25%

Volume	1,449
Open	116.66
Previous Close	116.14
Day's Range	115.76 - 117.03
52-Week Low	92.78
52-Week High	125.14
Beta	n/a
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

4.80% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	0.49%
Amazon.com, Inc.	AMZN	0.49%
Chipotle Mexican Grill, Inc.	CMG	0.48%
Nutanix, Inc.	NTNX	0.48%
Constellation Energy Corporation	CEG	0.48%
Vertiv Holdings Co	VRT	0.48%
Eaton Corporation plc	ETN	0.48%
Westinghouse Air Brake Technologies Corporation	WAB	0.48%
DraftKings Inc.	DKNG	0.47%
Trane Technologies plc	TT	0.47%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.0641	Mar 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
Mar 24, 2023	$0.2035	Mar 31, 2023
Dec 23, 2022	$0.2779	Dec 30, 2022