First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · Real-Time Price · USD

190.19

+1.60 (0.85%)

At close: Jun 12, 2026, 4:00 PM EDT

190.58

+0.39 (0.20%)

After-hours: Jun 12, 2026, 4:15 PM EDT

0.85% (1D)

Assets	$521.48M
Expense Ratio	0.63%
PE Ratio	28.75
Shares Out	2.85M
Dividend (ttm)	$0.17
Dividend Yield	0.09%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Quarterly
Payout Ratio	2.64%

Volume	14,643
Open	190.17
Previous Close	188.59
Day's Range	189.61 - 191.32
52-Week Low	139.44
52-Week High	191.32
Beta	1.17
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

8.02% of assets

Name	Symbol	Weight
Sandisk Corporation	SNDK	1.11%
Micron Technology, Inc.	MU	1.11%
Dell Technologies Inc.	DELL	0.90%
Marvell Technology, Inc.	MRVL	0.85%
Seagate Technology Holdings plc	STX	0.83%
Western Digital Corporation	WDC	0.74%
Advanced Micro Devices, Inc.	AMD	0.72%
MACOM Technology Solutions Holdings, Inc.	MTSI	0.63%
MKS Inc.	MKSI	0.57%
Bloom Energy Corporation	BE	0.55%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.3848	Sep 30, 2024

Full Dividend History

Performance

FAD had a total return of 34.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.59%.