NASDAQ:FAD First Trust MultiCap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $134.12 -1.89 (-1.39%) (As of 10/31/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About First Trust MultiCap Growth AlphaDEX Fund (NASDAQ:FAD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAD alerts:Sign Up Key Stats Today's Range$134.12▼$135.3550-Day Range$123.38▼$137.8052-Week Range$93.54▼$138.15Volume1,973 shsAverage Volume4,527 shsMarket Capitalization$214.59 millionAssets Under Management$217.63 millionDividend Yield0.51%Net Expense Ratio0.64%Aggregate RatingModerate Buy ETF OverviewFirst 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… War on Elon Escalates… (Ad)A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. First Trust MultiCap Growth AlphaDEX Fund ExpensesTypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.55%0.49%0.52%Other Expenses0.14%0.58%0.49%0.41%0.53%Total Expense0.64%0.63%0.71%0.63%0.71%Fee Waiver0.00%-0.68%-0.52%-0.32%-0.57%Net Expense0.64%0.49%0.61%0.56%0.59% 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 HeadlinesFirst Trust Multi Cap Growth AlphaDEX Fund (FAD)July 21, 2024 | finance.yahoo.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (FAD) Declares $0.19 DividendDecember 23, 2023 | msn.comBanking failure dead aheadIf you missed it, my emergency election broadcast is now available - but will be removed soonOctober 31, 2024 | Porter & Company (Ad)First 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.comFirst Trust Multi Cap Gr AlphaDEX® ETFMarch 8, 2023 | morningstar.comSee More Headlines FAD ETF - Frequently Asked Questions How have FAD shares performed this year? First Trust MultiCap Growth AlphaDEX Fund's stock was trading at $112.26 at the start of the year. Since then, FAD shares have increased by 19.5% and is now trading at $134.12. View the best growth stocks for 2024 here. Who are First Trust MultiCap Growth AlphaDEX Fund's major shareholders? First Trust MultiCap Growth AlphaDEX Fund's top institutional shareholders include International Assets Investment Management LLC (18.57%), Kowal Investment Group LLC (1.68%), Private Advisor Group LLC (1.04%) and NBC Securities Inc. (0.26%). 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. What other stocks do shareholders of First Trust MultiCap Growth AlphaDEX Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust MultiCap 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 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$217.63 million Average Daily Volume$4,366.20 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 Interest12,600 shs Miscellaneous Outstanding Shares1,600,000Beta1.10 Creation Unit50,000 Creation Fee$1,500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FAD HoldingsAppLovin (NASDAQ:APP)Holding Weight: 0.54%Palantir Technologies (NYSE:PLTR)Holding Weight: 0.52%Carvana (NYSE:CVNA)Holding Weight: 0.51%Royal Caribbean Cruises (NYSE:RCL)Holding Weight: 0.51%Targa Resources (NYSE:TRGP)Holding Weight: 0.51%Axon Enterprise (NASDAQ:AXON)Holding Weight: 0.49%KKR & Co. Inc. (NYSE:KKR)Holding Weight: 0.49%Vertiv (NYSE:VRT)Holding Weight: 0.49%DoorDash (NASDAQ:DASH)Holding Weight: 0.48%Expedia Group (NASDAQ:EXPE)Holding Weight: 0.48%Full Holdings DetailsFAD Sector ExposureFAD Industry Exposure This page (NASDAQ:FAD) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | SponsoredNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemTaiwan Semiconductor, a partner of Nvidia’s for more than two decades, has seen its shares explode as much as ...Weiss Ratings | Sponsored“Buffett Indicator” Predicts 62% Stock Market CrashThe last time the "Buffett Indicator" flashed this red was in 2000 - right before the market crashed 50%.Behind the Markets | SponsoredTrump or Kamala? It may come down to this strange twist…Could this be the key to America's second coming? A strange resurrection born in the hollers of Appalachia? ...Porter & Company | Sponsored625,000% GainThe recent pullback in the crypto markets has left many investors in full-on panic mode, convinced the bull ru...Crypto Swap Profits | SponsoredGold at $2,600... But This Stock Gives You More for Under $20Gold just soared over $2,600 an ounce. But what if I told you there's a way to get exposure to MORE than an...Monument Traders Alliance | SponsoredCNBC’s ‘Prophet’ issues urgent Fed warning"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | Sponsored 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. Share First Trust MultiCap Growth AlphaDEX Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.