First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · Real-Time Price · USD

184.72

+0.54 (0.30%)

At close: Sep 4, 2026, 4:00 PM EDT

183.42

-1.30 (-0.71%)

After-hours: Sep 4, 2026, 7:56 PM EDT

Assets	$600.42M
Expense Ratio	0.63%
PE Ratio	27.07
Shares Out	3.25M
Dividend (ttm)	$0.18
Dividend Yield	0.10%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	2.60%

Volume	9,970
Open	183.07
Previous Close	184.18
Day's Range	183.07 - 184.97
52-Week Low	150.01
52-Week High	200.22
Beta	1.16
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

4.99% of assets

Name	Symbol	Weight
Dell Technologies Inc.	DELL	0.58%
Incyte Corporation	INCY	0.54%
Interactive Brokers Group, Inc.	IBKR	0.51%
Morgan Stanley	MS	0.50%
Fortinet, Inc.	FTNT	0.49%
Illumina, Inc.	ILMN	0.49%
Everpure, Inc.	P	0.48%
Lumentum Holdings Inc.	LITE	0.48%
Natera, Inc.	NTRA	0.47%
eBay Inc.	EBAY	0.46%

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 20.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.30%.