FAD — First Trust Multi Cap Growth AlphaDEX Fund price, holdings and performance

First Trust Multi Cap Growth AlphaDEX Fund

First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ: FAD) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
191.31
-0.38-0.20%
OverviewShort InterestFilings
FADFirst Trust Multi Cap Growth AlphaDEX Fund·NASDAQ
191.31-0.20%
TA
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VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeMulti Cap GrowthTagsgrowthReturn% 1Y27.78%Total Holdings677Perf Week4.43%
SponsorFirst TrustETF TypeTags-Return% 3Y22.07%AUM$585.88MPerf Month-0.03%
Fund FamilyBond TypeTags-Return% 5Y10.36%NAV/shPerf Quarter5.68%
Index-Average MaturityTags-Return% 10Y52W High199.82 -4.26%Perf Half Y17.97%
Index WeightingCommodity TypeTags-Return% SI52W Low148.89 28.49%Perf YTD18.44%
Active/PassiveQuant TypeTags-Flows% 1M4.65%Volatility1.43% 1.68%Perf Year27.39%
Dividend TTM0.18 (0.09%)ESG TypeTags-Flows% 3M24.82%ATR (14)3.63Perf 3Y79.42%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD27.45%RSI (14)56.92Perf 5Y60.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.15Perf 10Y259.98%
Expense0.63%Growth/ValueSMA202.90%Flows% 3YRel Volume0.73Prev Close191.69
Inverse/LeveragedMarket CapSMA501.32%Flows% 5YAvg Volume14.36KPrice191.31
IPO DateMay 08, 2007Option/ShortYes / YesSMA20011.01%52W Range %83%Volume10,444Change-0.20%
Holdings Breakdown
View Holdings as
Stocks
24.8%Technology
3.1%Communication Services
22.7%Industrials
2.2%Consumer Defensive
17.9%Healthcare
2.1%Basic Materials
11.6%Consumer Cyclical
1.0%Energy
9.3%Financial Services
0.9%Utilities
4.4%Real Estate
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0200.00M400.00M600.00M800.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:05PM
CDT Insider Sentiment July 2026 - The Market Is Asking QuestionsSeekingAlpha
Jul-27-26
Jul-27-2604:30AM
S&P 500 Earnings Yield Now 5%; A Quick Take On Google's Earnings ReportSeekingAlpha
Jul-18-26
Jul-18-2603:50AM
A Pause And Some JittersSeekingAlpha
Jul-13-26
Jul-13-2607:50AM
S&P 500 Rises As Investors Adapt To Having Less Information To AbsorbSeekingAlpha
07:21AM
Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?zacks.com
Jul-06-26
Jul-06-2603:05PM
CDT Insider Sentiment June 2026 - The AI Bubble ReckoningSeekingAlpha
Jun-26-26
Jun-26-2604:30AM
Mega-Caps Fall, Russell RebalanceSeekingAlpha
02:35AM
NDX Delivers Another 'Dean's List' Quarter: Tech Dominance And Options Growth Drive 24% Q2 GainSeekingAlpha
Jun-24-26
Jun-24-2608:45PM
Oil Shocks, Inflation And Why The 1970s Playbook Has Its LimitsSeekingAlpha
Jun-22-26
Jun-22-2611:10PM
World Markets Watchlist: June 22, 2026SeekingAlpha
04:20AM
S&P 500 Earnings: Micron Technology Reports This WeekSeekingAlpha
Jun-21-26
Jun-21-2612:30AM
S&P 500 Snapshot: Peace Deal Overcomes Fed JittersSeekingAlpha
Jun-16-26
Jun-16-2612:30AM
World Markets Watchlist: June 15, 2026SeekingAlpha
Jun-15-26
Jun-15-2609:30AM
S&P 500 Sees Modest Rise As Biggest IPO Ever LaunchesSeekingAlpha
Jun-14-26
Jun-14-2612:30AM
S&P 500 Snapshot: Late Week Rally Pushes Index Into GreenSeekingAlpha
Fund

The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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