First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · Real-Time Price · USD

181.64

-1.62 (-0.88%)

At close: Sep 28, 2026, 4:00 PM EDT

181.70

+0.06 (0.03%)

After-hours: Sep 28, 2026, 7:30 PM EDT

Assets	$602.01M
Expense Ratio	0.63%
PE Ratio	25.76
Shares Out	3.30M
Dividend (ttm)	$0.15
Dividend Yield	0.08%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Quarterly
Payout Ratio	2.17%

Volume	13,530
Open	182.28
Previous Close	183.26
Day's Range	180.33 - 182.39
52-Week Low	150.01
52-Week High	200.22
Beta	1.16
Holdings	676
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

5.60% of assets

Name	Symbol	Weight
Illumina, Inc.	ILMN	0.61%
Dell Technologies Inc.	DELL	0.61%
Everpure, Inc.	P	0.60%
Natera, Inc.	NTRA	0.59%
Fortinet, Inc.	FTNT	0.57%
Incyte Corporation	INCY	0.54%
CrowdStrike Holdings, Inc.	CRWD	0.53%
Advanced Micro Devices, Inc.	AMD	0.53%
Lumentum Holdings Inc.	LITE	0.53%
Interactive Brokers Group, Inc.	IBKR	0.50%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0516	Sep 30, 2026
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

Full Dividend History

Performance

FAD had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.