NASDAQ:FAD First Trust MultiCap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $97.54 +0.98 (+1.01%) (As of 05/26/2023 08:46 PM ET) Add Compare Share Share Today's Range$97.44▼$97.6050-Day Range$95.15▼$98.5452-Week Range$88.65▼$106.74Volume1,900 shsAverage Volume4,056 shsMarket Capitalization$165.82 millionAssets Under Management$164.34 millionDividend Yield0.72%Net Expense Ratio0.65% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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 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 FAD ETF News HeadlinesMarch 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® ETFMay 29, 2023 | UNKNOWN (Ad)This NASDAQ Stock Is The Amazon Of Medical SupplyThis Little Known Company IS Quickly Becoming The Amazon Of Medical Supply. Learn More NowDecember 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 PotentialJune 24, 2022 | seekingalpha.comFirst Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.1022May 29, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.May 27, 2022 | nasdaq.comAnalysts Predict 29% Upside For FADSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings677 Fund Statistics Assets Under Management$164.34 million Average Daily Volume$5,475.00 Discount/Premium-0.11% 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 Interest15,200 shs Miscellaneous Outstanding Shares1,700,000Beta1.10 Creation Unit50,000 Creation Fee$1,500.00 First Trust MultiCap Growth AlphaDEX Fund ExpensesTypeFADBroad Equity ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.48%0.52%0.45%0.49%Other Expenses0.15%0.42%0.48%0.28%0.51%Total Expense0.65%0.61%0.67%0.54%0.66%Fee Waiver0.00%-0.45%-0.49%-0.21%-0.52%Net Expense0.65%0.52%0.58%0.50%0.55% First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings & ExposureTop 10 FAD HoldingsBooking(NASDAQ:BKNG)Holding Weight: 0.56%Booking(NASDAQ:BKNG)Holding Weight: 0.56%W.W. Grainger(NYSE:GWW)Holding Weight: 0.54%W.W. Grainger(NYSE:GWW)Holding Weight: 0.54%Nucor(NYSE:NUE)Holding Weight: 0.51%Nucor(NYSE:NUE)Holding Weight: 0.51%Darden Restaurants(NYSE:DRI)Holding Weight: 0.50%Darden Restaurants(NYSE:DRI)Holding Weight: 0.50%Ulta Beauty(NASDAQ:ULTA)Holding Weight: 0.50%Ulta Beauty(NASDAQ:ULTA)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 ETFsVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABBurney U.S. Factor Rotation ETFNASDAQ:BRNYInvesco Golden Dragon China ETFNASDAQ:PGJiShares MSCI Japan Value ETFNASDAQ:EWJVInstitutional OwnershipJPMorgan Chase & Co.Bought 331 shares on 5/18/2023Ownership: 0.020%Gallagher Fiduciary Advisors LLCBought 46,178 shares on 5/16/2023Ownership: 2.716%Susquehanna International Group LLPSold 5,789 shares on 5/16/2023Ownership: 1.557%Harbour Investments Inc.Bought 25,755 shares on 5/16/2023Ownership: 1.522%Stifel Financial CorpBought 222 shares on 5/12/2023Ownership: 0.327%View All Institutional Transactions FAD ETF - Frequently Asked Questions How have FAD shares performed in 2023? First Trust MultiCap Growth AlphaDEX Fund's stock was trading at $94.82 at the beginning of the year. Since then, FAD shares have increased by 2.9% and is now trading at $97.54. View the best growth stocks for 2023 here. Are investors shorting First Trust MultiCap Growth AlphaDEX Fund? First Trust MultiCap Growth AlphaDEX Fund saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 15,200 shares, a drop of 9.0% from the April 30th total of 16,700 shares. Based on an average daily trading volume, of 3,500 shares, the days-to-cover ratio is presently 4.3 days. View First Trust MultiCap Growth AlphaDEX Fund's Short Interest. 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 Thursday, March 23rd. Investors of record on Monday, March 27th will be paid a dividend of $0.204 per share on Friday, March 31st. This represents a $0.82 dividend on an annualized basis and a yield of 0.84%. The ex-dividend date of this dividend is Friday, March 24th. 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 broad equity investments and follows the Nasdaq AlphaDEX Multi Cap Growth Index. The fund's investments total to approximately $164.34 million assets under management. What stocks does First Trust MultiCap Growth AlphaDEX Fund hold? FAD invests in 677 holdings. Some of the stocks in their portfolio include Booking (BKNG), Booking (BKNG), W.W. Grainger (GWW), W.W. Grainger (GWW), Nucor (NUE), Nucor (NUE), Darden Restaurants (DRI), Darden Restaurants (DRI), Ulta Beauty (ULTA) and Ulta Beauty (ULTA). 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). What is First Trust MultiCap Growth AlphaDEX Fund's stock symbol? First Trust MultiCap Growth AlphaDEX Fund trades on the NASDAQ under the ticker symbol "FAD." Who are First Trust MultiCap Growth AlphaDEX Fund's major shareholders? First Trust MultiCap Growth AlphaDEX Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (4.99%), Commonwealth Equity Services LLC (4.16%), LPL Financial LLC (3.26%), Gallagher Fiduciary Advisors LLC (2.72%), Truist Financial Corp (2.41%) and Kowal Investment Group LLC (1.70%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is First Trust MultiCap Growth AlphaDEX Fund's stock price today? One share of FAD stock can currently be purchased for approximately $97.54. How much money does First Trust MultiCap Growth AlphaDEX Fund make? First Trust MultiCap Growth AlphaDEX Fund (NASDAQ:FAD) has a market capitalization of $165.82 million. How can I contact First Trust MultiCap Growth AlphaDEX Fund? First Trust MultiCap Growth AlphaDEX Fund's mailing address is 120 East Liberty Drive Suite 400, Wheaton, IL 60187, United States. The official website for the company is www.ftportfolios.com. The company can be reached via phone at +1-800-6211675. This page (NASDAQ:FAD) was last updated on 5/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust MultiCap Growth AlphaDEX Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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