NASDAQ:FAD First Trust MultiCap Growth AlphaDEX Fund (FAD) Price, Holdings, & News → Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown” (From Paradigm Press) (Ad) Free FAD Stock Alerts $120.70 -1.07 (-0.88%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$120.66▼$121.3750-Day Range$114.61▼$124.7252-Week Range$92.78▼$125.14Volume3,560 shsAverage Volume4,586 shsMarket Capitalization$187.09 millionAssets Under Management$200.64 millionDividend Yield0.36%Net Expense Ratio0.65% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust MultiCap Growth AlphaDEX Fund alerts: Email Address About First Trust MultiCap Growth AlphaDEX Fund (NASDAQ:FAD)First Trust Multi Cap Growth AlphaDEX Fund (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield of an equity index called the Defined Multi Cap Growth Index (the Index). The Index is an enhanced index created and administered by Standard & Poor’s, which selects stocks from the S&P Composite 1500/Citigroup Growth Index. Standard & Poor's constructs the Index by employing the AlphaDEX stock selection methodology to rank the stocks from the three component indices that comprise the S&P Composite 1500/Citigroup Growth Index, which are the S&P 500/Citigroup Growth Index, the S&P MidCap 400/Citigroup Growth Index and the S&P SmallCap 600/Citigroup Growth Index. The Index is reconstituted and rebalanced quarterly. The Fund’s investment advisor is First Trust Advisors L.P.Read More FAD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAD ETF News HeadlinesDecember 23, 2023 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (FAD) Declares $0.19 DividendJune 28, 2023 | msn.comFirst Trust Small Cap Core AlphaDEX Fund declares quarterly distribution of $0.2776March 25, 2023 | msn.comFirst Trust Large Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.2538March 8, 2023 | morningstar.comFirst Trust Multi Cap Gr AlphaDEX® ETFDecember 24, 2022 | msn.comFirst Trust Japan AlphaDEX Fund declares semi-annual distribution of $0.1635December 23, 2022 | msn.comFirst Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.2779September 10, 2022 | insidermonkey.comBaron Funds: “Americold Realty (COLD) Still Trades at a Modest Cap Rate”August 20, 2022 | nasdaq.comFAD's Holdings Imply 15% Gain PotentialSee More Headlines Receive FAD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust MultiCap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust MultiCap Growth AlphaDEX Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FAD Inception Date5/8/2007 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo Webwww.ftportfolios.com Phone+1-800-6211675Fund Focus Asset ClassEquity BenchmarkNasdaq AlphaDEX Multi Cap Growth Index CategoryBroad Equity FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings675 Fund Statistics Assets Under Management$200.64 million Average Daily Volume$5,031.70 Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest25,000 shs Miscellaneous Outstanding Shares1,550,000Beta1.10 Creation Unit50,000 Creation Fee$1,500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Porter & CompanySecret energy grid to power millions of homesThis high-security, secret U.S. facility has 2,100 engineers, machinists, and technicians building a new type of energy system the world has never seen before.Click here to get all the details. First Trust MultiCap Growth AlphaDEX Fund ExpensesTypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.54%0.48%0.51%Other Expenses0.15%0.70%0.54%0.34%0.58%Total Expense0.65%0.63%0.70%0.58%0.70%Fee Waiver0.00%-0.69%-0.54%-0.21%-0.56%Net Expense0.65%0.49%0.60%0.54%0.58% First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings & ExposureTop 10 FAD HoldingsVistra(NYSE:VST)Holding Weight: 0.63%Vertiv(NYSE:VRT)Holding Weight: 0.57%Constellation Energy(NASDAQ:CEG)Holding Weight: 0.55%Howmet Aerospace(NYSE:HWM)Holding Weight: 0.55%Nutanix(NASDAQ:NTNX)Holding Weight: 0.53%NVIDIA(NASDAQ:NVDA)Holding Weight: 0.53%Westinghouse Air Brake Technologies(NYSE:WAB)Holding Weight: 0.53%Trane Technologies(NYSE:TT)Holding Weight: 0.51%Chipotle Mexican Grill(NYSE:CMG)Holding Weight: 0.50%Eaton(NYSE:ETN)Holding Weight: 0.50%FAD Sector ExposureFAD Industry ExposureFull Holdings Details Key ExecutivesJames A. Bowen (Age 62)Chairman of the Board of Trustees, President, Chief Executive Officer Mark R. Bradley (Age 60)Chief Financial Officer, Chief Accounting Officer, Treasurer, Controller W. Scott Jardine Esq. (Age 57)Chief Compliance Officer, Secretary Kelley A. Christensen (Age 42)Vice President Daniel J. Lindquist (Age 47)Vice President Roger F. Testin (Age 48)Vice President Stan Ueland (Age 43)Vice President James M. Dykas (Age 51)Assistant Treasurer Kristi A. Maher (Age 51)Assistant Secretary Richard E. Erickson M.D. (Age 66)Trustee More ExecutivesSimilar ETFsFirst Trust Japan AlphaDEX FundNASDAQ:FJPVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust Europe AlphaDEX FundNASDAQ:FEPVictoryShares International Value Momentum ETFNASDAQ:UIVMAlpha Architect International Quantitative Value ETFNASDAQ:IVALInstitutional OwnershipCetera Advisors LLCBought 826 shares on 5/24/2024Ownership: 0.195%1ST Source BankSold 644 shares on 5/10/2024Ownership: 0.104%Geneos Wealth Management Inc.Sold 150 shares on 5/4/2024Ownership: 0.384%Private Advisor Group LLCBought 484 shares on 4/30/2024Ownership: 1.049%Commonwealth Equity Services LLCSold 2,417 shares on 4/29/2024Ownership: 5.078%View All Institutional Transactions FAD ETF - Frequently Asked Questions How have FAD shares performed in 2024? First Trust MultiCap Growth AlphaDEX Fund's stock was trading at $112.26 at the start of the year. Since then, FAD stock has increased by 7.5% and is now trading at $120.70. View the best growth stocks for 2024 here. How often does First Trust MultiCap Growth AlphaDEX Fund pay dividends? What is the dividend yield for First Trust MultiCap Growth AlphaDEX Fund? First Trust MultiCap Growth AlphaDEX Fund announced a quarterly dividend on Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be given a dividend of $0.064 per share on Thursday, March 28th. This represents a $0.26 dividend on an annualized basis and a yield of 0.21%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for FAD. What does FAD invest in? First Trust MultiCap Growth AlphaDEX Fund is a equity fund issued by First Trust. FAD focuses on size and style investments and follows the Nasdaq AlphaDEX Multi Cap Growth Index. The fund's investments total to approximately $200.64 million assets under management. What stocks does First Trust MultiCap Growth AlphaDEX Fund hold? FAD invests in 675 holdings. Some of the stocks in their portfolio include Vistra (VST), Vertiv (VRT), Constellation Energy (CEG), Howmet Aerospace (HWM), Nutanix (NTNX), NVIDIA (NVDA), Westinghouse Air Brake Technologies (WAB), Trane Technologies (TT), Chipotle Mexican Grill (CMG) and Eaton (ETN). What is the management fee for First Trust MultiCap Growth AlphaDEX Fund? First Trust MultiCap Growth AlphaDEX Fund's management fee is 0.50% and has other expenses of 0.15%. The net expense ratio for FAD is 0.65%. What is Borja de la Cierva's approval rating as First Trust MultiCap Growth AlphaDEX Fund's CEO? 1 employees have rated First Trust MultiCap Growth AlphaDEX Fund Chief Executive Officer Borja de la Cierva on Glassdoor.com. Borja de la Cierva has an approval rating of 100% among the company's employees. This puts Borja de la Cierva in the top 10% of approval ratings compared to other CEOs of publicly-traded companies. 100.0% of employees surveyed would recommend working at First Trust MultiCap Growth AlphaDEX Fund to a friend. What other stocks do shareholders of First Trust MultiCap Growth AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust MultiCap Growth AlphaDEX Fund investors own include Adobe (ADBE), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA), Veracyte (VCYT), AMN Healthcare Services (AMN) and Advanced Micro Devices (AMD). Who are First Trust MultiCap Growth AlphaDEX Fund's major shareholders? First Trust MultiCap Growth AlphaDEX Fund's stock is owned by many different retail and institutional investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (6.83%), Commonwealth Equity Services LLC (5.08%), Kowal Investment Group LLC (1.77%), Private Advisor Group LLC (1.05%), Geneos Wealth Management Inc. (0.38%) and Cetera Advisors LLC (0.19%). How do I buy shares of First Trust MultiCap Growth AlphaDEX Fund? Shares of FAD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:FAD) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? 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