NASDAQ:FAD First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $163.24 +2.00 (+1.24%) As of 03:22 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort 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$162.09▼$163.3650-Day Range$147.35▼$162.4952-Week Range$113.03▼$163.46Volume2,271 shsAverage Volume8,404 shsMarket Capitalization$359.13 millionAssets Under Management$354.75 millionDividend Yield0.28%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%0.56%0.54%0.53%Other Expenses0.12%0.49%0.56%0.52%0.56%Total Expense0.62%0.60%0.76%0.73%0.73%Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%Net Expense0.62%0.48%0.63%0.63%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 TermsBy 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 HeadlinesFAD: Growth ETF With Fading AttractivenessDecember 9, 2024 | seekingalpha.comFirst Trust Multi Cap Growth AlphaDEX Fund (FAD)July 21, 2024 | finance.yahoo.comForget AI, This Will Be the Next Big Tech BreakthroughAfter picking Nvidia in 2016, before it jumped 27,000%... Jeff Brown is back with what he believes will be the biggest paradigm shift ever. Yes, even bigger than AI. And he found one Seattle company that's at the center of this new $100 trillion revolution. Click here to get the name of this company, completely free of charge...October 8 at 2:00 AM | Brownstone Research (Ad)First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (FAD) Declares $0.19 DividendDecember 23, 2023 | msn.comFirst Trust Small Cap Core AlphaDEX Fund declares quarterly distribution of $0.2776June 28, 2023 | msn.comFirst Trust Large Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.2538March 25, 2023 | msn.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 $138.21 at the start of the year. Since then, FAD stock has increased by 18.1% and is now trading at $163.2390. Who are First Trust Multi Cap Growth AlphaDEX Fund's major shareholders? Top institutional investors of First Trust Multi Cap Growth AlphaDEX Fund include Nova Wealth Management Inc. (0.26%). 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 Holdings677 Fund Statistics Assets Under Management$354.75 million Average Daily Volume$5.58 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 Interest16,700 shs Miscellaneous Outstanding Shares2,200,000Beta1.10 Creation Unit50,000 Creation Fee$1,500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 FAD HoldingsBloom Energy (NYSE:BE)Holding Weight: 0.76%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 0.65%AppLovin (NASDAQ:APP)Holding Weight: 0.64%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.62%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 0.57%Astera Labs (NASDAQ:ALAB)Holding Weight: 0.53%Interactive Brokers Group (NASDAQ:IBKR)Holding Weight: 0.52%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 0.52%Vertiv (NYSE:VRT)Holding Weight: 0.51%Amphenol (NYSE:APH)Holding Weight: 0.50%Full Holdings DetailsFAD Sector ExposureFAD Industry Exposure This page (NASDAQ:FAD) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersMelt-up warning America’s $37.5 trillion debt spiral, soaring deficits, and repeated credit downgrades are exactly what Porter...Porter & Company | SponsoredBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. 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