First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Assets	$169.95M
Expense Ratio	0.63%
PE Ratio	15.57
Shares Out	1.70M
Dividend (ttm)	$0.57
Dividend Yield	0.56%
Ex-Dividend Date	Dec 23, 2022
Payout Ratio	8.88%
1-Year Return	-4.23%

Volume	7,371
Open	99.73
Previous Close	100.23
Day's Range	99.73 - 100.57
52-Week Low	88.65
52-Week High	115.61
Beta	1.09
Holdings	678
Inception Date	May 8, 2007

About FAD

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 managed by First Trust.

• Asset Class: Equity
• Category: Mid-Cap Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FAD
• Issuer Website: First Trust
• Index Tracked: NASDAQ AlphaDEX Multi Cap Growth

Top 10 Holdings

4.72% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	0.51%
Nucor Corporation	NUE	0.51%
Booking Holdings Inc.	BKNG	0.48%
Schlumberger Limited	SLB	0.47%
ONEOK, Inc.	OKE	0.46%
Darden Restaurants, Inc.	DRI	0.46%
Halliburton Company	HAL	0.46%
Valero Energy Corporation	VLO	0.46%
Hess Corporation	HES	0.46%
Diamondback Energy, Inc.	FANG	0.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2022	$0.2779	Dec 30, 2022
Sep 23, 2022	$0.1236	Sep 30, 2022
Jun 24, 2022	$0.1022	Jun 30, 2022
Mar 25, 2022	$0.0641	Mar 31, 2022
Dec 23, 2021	$0.1143	Dec 31, 2021
Dec 24, 2020	$0.0528	Dec 31, 2020