First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
173.71
-3.11 (-1.76%)
At close: Apr 28, 2026, 4:00 PM EDT
173.85
+0.14 (0.08%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-1.76% (1D)
| Assets | $442.25M |
| Expense Ratio | 0.63% |
| PE Ratio | 29.73 |
| Shares Out | 2.60M |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.10% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Ratio | 2.94% |
| 1-Year Return | +35.18% |
| Volume | 7,814 |
| Open | 175.45 |
| Previous Close | 176.82 |
| Day's Range | 172.99 - 175.74 |
| 52-Week Low | 127.67 |
| 52-Week High | 179.07 |
| 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.
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
5.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Sandisk Corporation | SNDK | 0.67% |
| Micron Technology, Inc. | MU | 0.62% |
| Seagate Technology Holdings plc | STX | 0.61% |
| Western Digital Corporation | WDC | 0.59% |
| Bloom Energy Corporation | BE | 0.56% |
| Teradyne, Inc. | TER | 0.54% |
| Advanced Micro Devices, Inc. | AMD | 0.53% |
| Dell Technologies Inc. | DELL | 0.53% |
| Ciena Corporation | CIEN | 0.52% |
| Comfort Systems USA, Inc. | FIX | 0.52% |
Dividends
| 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 |
News
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