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First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price & Chart

FAD ETF Chart & Stats

$175.85
At close: 4:00 PM EST
$170$180$190Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
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
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.

FAD ETF News

FAD ETF FAQ

What was FAD’s price range in the past 12 months?
FAD’s lowest price in the past 12 months was $150.01 and its highest was $200.22.
What is the AUM of FAD?
As of Nov 10, 2026, the AUM of FAD is $591.76M.
Is FAD overvalued?
Based on Wall Street analyst price targets for FAD’s holdings, FAD’s price is currently undervalued.
Does FAD pay dividends?
Yes. FAD pays dividends quarterly. Its most recent dividend was $0.05 per share, and its annual dividend yield is 0.09%. See more information on FAD dividends here.
How many shares outstanding does FAD have?
FAD has 3,350,002 shares outstanding.