First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · Real-Time Price · USD

184.04

-1.74 (-0.94%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.94% (1D)

Assets	$575.35M
Expense Ratio	0.63%
PE Ratio	29.60
Shares Out	3.10M
Dividend (ttm)	$0.18
Dividend Yield	0.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	2.85%

Volume	17,611
Open	186.29
Previous Close	185.78
Day's Range	183.61 - 186.29
52-Week Low	147.05
52-Week High	200.22
Beta	1.16
Holdings	679
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

4.76% of assets

Name	Symbol	Weight
Interactive Brokers Group, Inc.	IBKR	0.50%
Morgan Stanley	MS	0.50%
eBay Inc.	EBAY	0.49%
Incyte Corporation	INCY	0.48%
Fortinet, Inc.	FTNT	0.48%
Dell Technologies Inc.	DELL	0.47%
Talen Energy Corporation	TLN	0.47%
Analog Devices, Inc.	ADI	0.46%
Datadog, Inc.	DDOG	0.46%
Cincinnati Financial Corporation	CINF	0.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.0711	Jun 30, 2026
Mar 26, 2026	$0.0218	Mar 31, 2026
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

Full Dividend History

Performance

FAD had a total return of 22.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.34%.