
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price & Chart
FAD ETF Chart & Stats
- Day’s Range
- $174.20 - $176.00
- 52-Week Range
- $150.01 - $200.22
- Previous Close
- $170.36
- Volume
- 10.39K
- Average Volume (3M)
- 11.02K
- AUM
- 591.76M
- NAV
- 175.68
- Expense Ratio
- 0.63%
- Holdings Count
- 676
- Beta
- 1.12
- Inception Date
- May 08, 2007
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (0.09%)
- Shares Outstanding
- 3,350,002
- Standard Deviation
- N/A
ETF Overview
First Trust Multi Cap Growth AlphaDEX Fund
The First Trust Multi Cap Growth AlphaDEX Fund (FAD) is a dynamic exchange-traded fund designed for investors seeking broad exposure to the U.S. total market with an emphasis on growth potential. This fund falls under the Size and Style category, with a unique focus on capturing opportunities across the entire market spectrum, from small-cap innovators to large-cap stalwarts, all within the growth niche. FAD employs the AlphaDEX methodology, a rigorous stock selection process that ranks companies based on growth factors such as price appreciation, sales to price ratio, and one-year sales growth, aiming to outperform traditional indices. By investing in FAD, investors gain access to a diversified portfolio that spans multiple sectors, prioritizing companies with strong growth characteristics and potential for capital appreciation. This ETF is an ideal choice for those looking to enhance their investment portfolio with a strategic growth-oriented approach across various market capitalizations.
- Asset Class
- Equity
- Region
- North America
- Issuer
- First Trust
- Index Tracked
- NASDAQ AlphaDEX Multi Cap Growth Index
- Ticker Symbol
- FAD
FAD ETF FAQ
What was FAD’s price range in the past 12 months?
What is the AUM of FAD?
Is FAD overvalued?
Does FAD pay dividends?
How many shares outstanding does FAD have?
FAD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| SNSharkNinja, Inc. | 0.59% |
| CPAYCorpay, Inc. | 0.56% |
| MRNAModerna | 0.51% |
| NEMNewmont Mining | 0.50% |
| MEDPMedpace Holdings Inc | 0.50% |
| AAgilent Technologies | 0.49% |
| WDAYWorkday | 0.48% |
| EXPDExpeditors International Of Washington | 0.48% |
| ROSTRoss Stores | 0.47% |
| WABWestinghouse Air Brake Technologies Corporation | 0.47% |
| Total | 5.05% |













