NASDAQ:FAD First Trust MultiCap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $99.47 +1.02 (+1.04%) (As of 09/27/2023 ET) Add Compare Share Share Today's Range$98.69▼$99.7850-Day Range$98.45▼$109.3652-Week Range$89.43▼$109.74Volume1,974 shsAverage Volume3,591 shsMarket Capitalization$164.13 millionAssets Under Management$162.53 millionDividend Yield0.78%Net Expense Ratio0.65% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatingsProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaRatings 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 FAD Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAD ETF News HeadlinesJune 28, 2023 | msn.comFirst Trust Small Cap Core AlphaDEX Fund declares quarterly distribution of $0.2776March 25, 2023 | msn.comFirst Trust Large Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.2538September 28, 2023 | UNKNOWN (Ad)A Bio-Tech Stock That Has Been Growing Like Crazy!Recent News for This One Bio-Tech Has Us All Getting Excited. Sign Up today And Learn MoreMarch 8, 2023 | morningstar.comFirst Trust Multi Cap Gr AlphaDEX® ETFDecember 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 PotentialSeptember 28, 2023 | UNKNOWN (Ad)A Bio-Tech Stock That Has Been Growing Like Crazy!Recent News for This One Bio-Tech Has Us All Getting Excited. Sign Up today And Learn MoreJune 24, 2022 | seekingalpha.comFirst Trust Multi Cap Growth AlphaDEX® Fund declares quarterly distribution of $0.1022See More Headlines 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 FocusSize and Style Development LevelDeveloped Markets RegionNorth America Number of Holdings677 Fund Statistics Assets Under Management$162.53 million Average Daily Volume$5,475.00 Discount/Premium-0.05% 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 Interest19,200 shs Miscellaneous Outstanding Shares1,650,000Beta1.10 Creation Unit50,000 Creation Fee$1,500.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report First Trust MultiCap Growth AlphaDEX Fund ExpensesTypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.45%0.53%0.47%0.50%Other Expenses0.15%0.69%0.52%0.29%0.57%Total Expense0.65%0.61%0.69%0.56%0.69%Fee Waiver0.00%-0.72%-0.55%-0.22%-0.59%Net Expense0.65%0.47%0.59%0.51%0.57% First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings & ExposureTop 10 FAD HoldingsMGM Resorts International(NYSE:MGM)Holding Weight: 0.50%Booking(NASDAQ:BKNG)Holding Weight: 0.48%Uber Technologies(NYSE:UBER)Holding Weight: 0.48%Apollo Global Management(NYSE:APO)Holding Weight: 0.47%Constellation Energy(NASDAQ:CEG)Holding Weight: 0.47%Live Nation Entertainment(NYSE:LYV)Holding Weight: 0.47%NXP Semiconductors(NASDAQ:NXPI)Holding Weight: 0.47%Palantir Technologies(NYSE:PLTR)Holding Weight: 0.47%Reliance Steel & Aluminum(NYSE:RS)Holding Weight: 0.47%Marriott International(NASDAQ:MAR)Holding Weight: 0.46%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 ETFsFirst Trust Multi Cap Value AlphaDEX FundNASDAQ:FABVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMVictoryShares US Value Momentum ETFNASDAQ:ULVMFirst Trust Japan AlphaDEX FundNASDAQ:FJPFirst Trust Europe AlphaDEX FundNASDAQ:FEPInstitutional OwnershipOsaic Holdings Inc.Sold 2,369 shares on 8/21/2023Ownership: 0.374%Royal Bank of CanadaSold 3,952 shares on 8/15/2023Ownership: 2.560%Harbour Investments Inc.Bought 1,317 shares on 8/15/2023Ownership: 1.648%Wells Fargo & Company MNSold 2,162 shares on 8/15/2023Ownership: 0.940%Stifel Financial CorpSold 117 shares on 8/15/2023Ownership: 0.330%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 start of the year. Since then, FAD stock has increased by 4.9% and is now trading at $99.47. View the best growth stocks for 2023 here. 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 declared a quarterly dividend on Thursday, September 21st. Shareholders of record on Monday, September 25th will be paid a dividend of $0.0686 per share on Friday, September 29th. This represents a $0.27 annualized dividend and a yield of 0.28%. The ex-dividend date is Friday, September 22nd. 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 $162.53 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 Steel & Aluminum (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). 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 investors include Raymond James Financial Services Advisors Inc. (5.08%), Commonwealth Equity Services LLC (4.68%), LPL Financial LLC (3.98%), Gallagher Fiduciary Advisors LLC (2.93%), Royal Bank of Canada (2.56%) and Truist Financial Corp (2.47%). 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 $99.47. How much money does First Trust MultiCap Growth AlphaDEX Fund make? First Trust MultiCap Growth AlphaDEX Fund (NASDAQ:FAD) has a market capitalization of $164.13 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 9/28/2023 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. 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