First Trust Multi Cap Growth AlphaDEX Fund (FAD)
| Assets | $412.93M |
| Expense Ratio | 0.64% |
| PE Ratio | 27.49 |
| Shares Out | 2.45M |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Dec 12, 2025 |
| Payout Ratio | 2.50% |
| 1-Year Return | +21.11% |
| Volume | 7,477 |
| Open | 168.62 |
| Previous Close | 170.27 |
| Day's Range | 167.52 - 168.92 |
| 52-Week Low | 113.03 |
| 52-Week High | 172.23 |
| Beta | 1.17 |
| Holdings | 679 |
| Inception Date | May 8, 2007 |
About FAD
Fund Home PageThe 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.
Top 10 Holdings
6.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Vertiv Holdings Co | VRT | 0.69% |
| FTAI Aviation Ltd. | FTAI | 0.67% |
| Comfort Systems USA, Inc. | FIX | 0.66% |
| Seagate Technology Holdings plc | STX | 0.64% |
| Lam Research Corporation | LRCX | 0.60% |
| Coherent Corp. | COHR | 0.58% |
| GE Vernova Inc. | GEV | 0.57% |
| Quanta Services, Inc. | PWR | 0.57% |
| MasTec, Inc. | MTZ | 0.57% |
| Caterpillar Inc. | CAT | 0.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.0518 | Jun 28, 2024 |
News
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First Trust Multi Cap Growth AlphaDEX Fund ETF employs a sophisticated growth strategy, including large-, mid-, and small-cap stocks, with a 50% allocation to large caps. FAD is well-diversified acros...
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