NASDAQ:FAD First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $180.32 +2.43 (+1.37%) Closing price 10/27/2026 04:00 PM EasternExtended Trading$180.18 -0.14 (-0.08%) As of 10/27/2026 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 AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsSEC FilingsShort Interest 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$178.07▼$180.3850-Day Range$174.98▼$190.2052-Week Range$150.01▼$200.22Volume6,306 shsAverage Volume12,893 shsMarket Capitalization$595.06 millionAssets Under Management$595.97 millionDividend Yield0.08%Net Expense Ratio0.63%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 Expenses0.13%0.51%0.53%0.38%0.54%Total Expense0.63%0.60%0.75%0.69%0.73%Fee Waiver0.00%-0.64%-0.67%-0.41%-0.68%Net Expense0.63%0.47%0.63%0.61%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 $0.0516September 24, 2026 | msn.comFirst Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.0711June 25, 2026 | msn.comBezos… DOOMED?A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing December 8th. | Paradigm Press (Ad)Per Stirling Makes a Big Mid-Cap Bet -- Adding $4.6 Million in FNX SharesMay 17, 2026 | fool.comFirst 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.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 beginning of the year. Since then, FAD shares have increased by 11.4% and is now trading at $180.32. Who are First Trust Multi Cap Growth AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Multi Cap Growth AlphaDEX Fund include Wedbush Securities Inc. (0.72%), Wealth Management Partners LLC (0.72%), Fifth Third Securities Inc. (0.50%) and Apeiron RIA LLC (0.14%). 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. 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 Holdings677 Fund Statistics Assets Under Management$595.97 million Average Daily Volume$10.71 thousand Discount/Premium-0.01% 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 Interest12,894 shs Miscellaneous Outstanding Shares3,300,000Beta1.17 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 FAD HoldingsEverpure (NYSE:P)Holding Weight: 0.52%Hewlett Packard Enterprise (NYSE:HPE)Holding Weight: 0.50%NetApp (NASDAQ:NTAP)Holding Weight: 0.50%Quanta Services (NYSE:PWR)Holding Weight: 0.49%Dell Technologies (NYSE:DELL)Holding Weight: 0.48%Advanced Micro Devices (NASDAQ:AMD)Holding Weight: 0.47%Arista Networks (NYSE:ANET)Holding Weight: 0.47%Bloom Energy (NYSE:BE)Holding Weight: 0.47%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.47%Fortinet (NASDAQ:FTNT)Holding Weight: 0.47%Full Holdings DetailsFAD Sector ExposureFAD Industry Exposure This page (NASDAQ:FAD) was last updated on 10/27/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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