First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $147.05 to $148.45
• 50-Day Range: $137.35 to $151.03
• 52-Week Range: $113.03 to $152.17
• Volume: 6,886 shs
• Average Volume: 8,809 shs
• Market Capitalization: $294.70 million
• Assets Under Management: $300.58 million
• Dividend Yield: 0.52%
• Net Expense Ratio: 0.62%
• Aggregate Rating: Moderate Buy

FAD ETF - Frequently Asked Questions

How have FAD shares performed this year?

First Trust Multi Cap Growth AlphaDEX Fund's stock was trading at $138.21 at the beginning of 2025. Since then, FAD shares have increased by 6.6% and is now trading at $147.35.

Who are First Trust Multi Cap Growth AlphaDEX Fund's major shareholders?

First Trust Multi Cap Growth AlphaDEX Fund's top institutional investors include Truist Financial Corp (2.49%), Wealth Management Partners LLC (1.23%), Envestnet Asset Management Inc. (0.74%) and Fifth Third Securities Inc. (0.53%).

How do I buy shares of First Trust Multi Cap 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.

What other stocks do shareholders of First Trust Multi Cap Growth AlphaDEX Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Multi Cap Growth AlphaDEX Fund investors own include Adobe (ADBE), Advanced Micro Devices (AMD), Erie Indemnity (ERIE), Exact Sciences (EXAS), Ford Motor (F), First Trust Dow Jones Internet Index Fund (FDN) and First Trust Large Cap Growth AlphaDEX Fund (FTC).

Fund Details

• Issuer: First Trust
• Fund Name: First Trust Multi Cap Growth AlphaDEX Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:FAD
• Inception Date: 5/8/2007
• Fund Manager: Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
• Web: www.ftportfolios.com
• Phone: +1-800-6211675

Fund Focus

• Asset Class: Equity
• Benchmark: Nasdaq AlphaDEX Multi Cap Growth Index
• Category: Broad Equity
• Focus: Size and Style
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 677

Fund Statistics

• Assets Under Management: $300.58 million
• Average Daily Volume: $7.54 thousand
• Discount/Premium: -0.05%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: First Trust Advisors L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: First Trust Portfolios L.P.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: N/A
• Short Interest: 10,800 shs

Miscellaneous

• Outstanding Shares: 2,000,000
• Beta: 1.10
• Creation Unit: 50,000
• Creation Fee: $1,500.00