NASDAQ:FAD First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $196.79 +2.71 (+1.40%) Closing price 06/29/2026 04:00 PM EasternExtended Trading$197.04 +0.25 (+0.13%) As of 06/29/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsSEC FilingsShort InterestTrendsBuy This Stock About First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ:FAD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FAD alerts:Sign Up Key Stats Today's Range$192.59▼$197.2850-Day Range$172.96▼$197.4752-Week Range$145.55▼$197.47Volume12,777 shsAverage Volume13,161 shsMarket Capitalization$511.65 millionAssets Under ManagementN/ADividend Yield0.09%Net Expense Ratio0.62%Aggregate RatingModerate Buy 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. Read More First Trust Multi Cap Growth AlphaDEX Fund ExpensesTypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.46%0.57%0.54%0.53%Other Expenses0.12%0.50%0.55%0.51%0.55%Total Expense0.62%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.56%-0.64%-0.50%-0.62%Net Expense0.62%0.48%0.63%0.62%0.60% Receive FAD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Multi Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FAD ETF News HeadlinesFirst Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.0711June 25, 2026 | msn.comPer Stirling Makes a Big Mid-Cap Bet -- Adding $4.6 Million in FNX SharesMay 17, 2026 | fool.comThe energy story near the Grand CanyonThe largest energy source on Earth contains 50,000 times every oil and gas reserve on the planet combined - and much of it sits beneath the desert near the Grand Canyon. A drilling crew just hit the DOE's 2035 targets twelve years early, with costs down 50% in 18 months. Google signed on, Gates invested, and the Pentagon made it a priority. One company has been quietly building this infrastructure for sixty years. | Behind the Markets (Ad)First Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.0218March 26, 2026 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX FundMarch 20, 2026 | money.usnews.comFAD: Growth ETF With Fading AttractivenessDecember 9, 2024 | seekingalpha.comSee More Headlines FAD ETF - Frequently Asked Questions How have FAD shares performed this year? First Trust Multi Cap Growth AlphaDEX Fund's stock was trading at $161.85 at the start of the year. Since then, FAD stock has increased by 21.6% and is now trading at $196.79. Who are First Trust Multi Cap Growth AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Multi Cap Growth AlphaDEX Fund include Bank of America Corp DE (1.60%), Royal Bank of Canada (1.32%), Kestra Advisory Services LLC (1.20%) and Wealth Management Partners LLC (1.00%). 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 IssuerFirst Trust Fund NameFirst Trust Multi Cap 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 Holdings676 Fund Statistics Assets Under Management$0.00 Average Daily Volume$15.13 thousand Discount/Premium0.00% 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 Interest18,208 shs Miscellaneous Outstanding Shares2,600,000Beta1.17 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks to Buy And Hold ForeverClick the link to see MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 FAD HoldingsSandisk (NASDAQ:SNDK)Holding Weight: 1.25%Micron Technology (NASDAQ:MU)Holding Weight: 1.22%Western Digital (NASDAQ:WDC)Holding Weight: 1.00%Seagate Technology (NASDAQ:STX)Holding Weight: 0.99%Dell Technologies (NYSE:DELL)Holding Weight: 0.91%Marvell Technology (NASDAQ:MRVL)Holding Weight: 0.91%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.77%Bloom Energy (NYSE:BE)Holding Weight: 0.71%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 0.64%MKS (NASDAQ:MKSI)Holding Weight: 0.64%Full Holdings DetailsFAD Sector ExposureFAD Industry Exposure This page (NASDAQ:FAD) was last updated on 6/30/2026 by MarketBeat.com Staff. From Our PartnersSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredYour $29.97 book is free todayWhy Some Traders Skip Stocks Entirely You don't need a big account to trade options. 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