How have FAD shares performed in 2024?

First Trust MultiCap Growth AlphaDEX Fund's stock was trading at $112.26 at the beginning of the year. Since then, FAD shares have increased by 3.5% and is now trading at $116.14. View the best growth stocks for 2024 here .

Are investors shorting First Trust MultiCap Growth AlphaDEX Fund?

First Trust MultiCap Growth AlphaDEX Fund saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 25,500 shares, an increase of 18.6% from the March 15th total of 21,500 shares. Based on an average trading volume of 4,700 shares, the days-to-cover ratio is presently 5.4 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.064 per share on Thursday, March 28th. This represents a $0.26 annualized dividend and a dividend yield of 0.22%. The ex-dividend date is Thursday, March 21st. 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 size and style investments and follows the Nasdaq AlphaDEX Multi Cap Growth Index. The fund's investments total to approximately $181.57 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 MGM Resorts International (MGM) , Booking (BKNG) , Uber Technologies (UBER) , Apollo Global Management (APO) , Constellation Energy (CEG) , Live Nation Entertainment (LYV) , NXP Semiconductors (NXPI) , Palantir Technologies (PLTR) , Reliance (RS) and Marriott International (MAR) .

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) .

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

First Trust MultiCap Growth AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (0.14%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

NASDAQ:FAD

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

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$116.14

-0.99 (-0.85%)

(As of 04/17/2024 ET)

Compare

Today's Range: $116.10
▼
$117.57
50-Day Range: $115.45
▼
$124.60
52-Week Range: $92.78
▼
$125.14

Volume: 2,046 shs
Average Volume: 4,937 shs
Market Capitalization: $180.02 million

Assets Under Management: $181.57 million
Dividend Yield: 0.37%
Net Expense Ratio: 0.65%

Stock Analysis Chart Dividend Holdings Options Chain Ownership Ratings Short Interest Social Media

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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.

FAD Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FAD ETF News Headlines

April 16, 2024 | americanbankingnews.com

First Trust MultiCap Growth AlphaDEX Fund (NASDAQ:FAD) Sees Significant Increase in Short Interest

April 14, 2024 | americanbankingnews.com

First Trust MultiCap Growth AlphaDEX Fund (NASDAQ:FAD) Trading Down 1.9%

April 18, 2024 | DTI (Ad)

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December 23, 2023 | msn.com

First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (FAD) Declares $0.19 Dividend

June 28, 2023 | msn.com

First Trust Small Cap Core AlphaDEX Fund declares quarterly distribution of $0.2776

March 25, 2023 | msn.com

First Trust Large Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.2538

March 8, 2023 | morningstar.com

First Trust Multi Cap Gr AlphaDEX® ETF

December 24, 2022 | msn.com

First Trust Japan AlphaDEX Fund declares semi-annual distribution of $0.1635

April 18, 2024 | DTI (Ad)

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December 23, 2022 | msn.com

First Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.2779

See More Headlines

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Fund Details

Issuer: First Trust
Fund Name: First Trust MultiCap 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: $181.57 million
Average Daily Volume: $6,087.40
Discount/Premium: -0.01%

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: 25,500 shs

Miscellaneous

Outstanding Shares: 1,550,000
Beta: 1.10
Creation Unit: 50,000
Creation Fee: $1,500.00

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First Trust MultiCap Growth AlphaDEX Fund Expenses

Type	FAD	Size and Style ETFs	Equity ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.50%	0.47%	0.54%	0.48%	0.51%
Other Expenses	0.15%	0.69%	0.54%	0.34%	0.58%
Total Expense	0.65%	0.63%	0.70%	0.58%	0.70%
Fee Waiver	0.00%	-0.69%	-0.55%	-0.22%	-0.57%
Net Expense	0.65%	0.49%	0.60%	0.54%	0.58%

First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings & Exposure

Top 10 FAD Holdings

FAD Sector Exposure

FAD Industry Exposure

Full Holdings Details

Key Executives

James 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

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Institutional Ownership

View All Institutional Transactions

FAD ETF - Frequently Asked Questions

How have FAD shares performed in 2024?: First Trust MultiCap Growth AlphaDEX Fund's stock was trading at $112.26 at the beginning of the year. Since then, FAD shares have increased by 3.5% and is now trading at $116.14.
View the best growth stocks for 2024 here.
Are investors shorting First Trust MultiCap Growth AlphaDEX Fund?: First Trust MultiCap Growth AlphaDEX Fund saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 25,500 shares, an increase of 18.6% from the March 15th total of 21,500 shares. Based on an average trading volume of 4,700 shares, the days-to-cover ratio is presently 5.4 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 Wednesday, March 20th. Stockholders of record on Friday, March 22nd will be paid a dividend of $0.064 per share on Thursday, March 28th. This represents a $0.26 annualized dividend and a dividend yield of 0.22%. The ex-dividend date is Thursday, March 21st.
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 size and style investments and follows the Nasdaq AlphaDEX Multi Cap Growth Index. The fund's investments total to approximately $181.57 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 MGM Resorts International (MGM), Booking (BKNG), Uber Technologies (UBER), Apollo Global Management (APO), Constellation Energy (CEG), Live Nation Entertainment (LYV), NXP Semiconductors (NXPI), Palantir Technologies (PLTR), Reliance (RS) and Marriott International (MAR).
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).
Who are First Trust MultiCap Growth AlphaDEX Fund's major shareholders?: First Trust MultiCap Growth AlphaDEX Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (0.14%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:FAD) was last updated on 4/18/2024 by MarketBeat.com Staff

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