NASDAQ:FAD First Trust MultiCap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $128.50 +0.35 (+0.27%) Closing price 04/25/2025 03:51 PM EasternExtended Trading$128.51 +0.01 (+0.01%) As of 04/25/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$127.82▼$128.5050-Day Range$114.37▼$146.7852-Week Range$113.03▼$150.37Volume1,448 shsAverage Volume6,412 shsMarket Capitalization$244.15 millionAssets Under Management$243.45 millionDividend Yield0.58%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… First Trust MultiCap Growth AlphaDEX Fund ExpensesTypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.50%0.47%0.56%0.53%0.53%Other Expenses0.14%0.58%0.49%0.43%0.52%Total Expense0.64%0.63%0.72%0.67%0.71%Fee Waiver0.00%-0.66%-0.49%-0.29%-0.54%Net Expense0.64%0.49%0.63%0.61%0.60% 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 HeadlinesFAD: Growth ETF With Fading AttractivenessDecember 9, 2024 | seekingalpha.comFirst Trust Multi Cap Growth AlphaDEX Fund (FAD)July 21, 2024 | finance.yahoo.comThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.April 28, 2025 | Paradigm Press (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 MultiCap Growth AlphaDEX Fund's stock was trading at $138.21 at the start of the year. Since then, FAD shares have decreased by 7.0% and is now trading at $128.50. View the best growth stocks for 2025 here. Who are First Trust MultiCap Growth AlphaDEX Fund's major shareholders? First Trust MultiCap Growth AlphaDEX Fund's top institutional investors include Wealth Management Partners LLC (1.39%), Golden State Wealth Management LLC (0.61%), Cambridge Investment Research Advisors Inc. (0.59%) and NBC Securities Inc. (0.24%). 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. 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$243.45 million Average Daily Volume$20,558.50 Discount/Premium0.02% 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 Interest11,200 shs Miscellaneous Outstanding Shares1,900,000Beta1.15 Creation Unit50,000 Creation Fee$1,500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 FAD HoldingsPalantir Technologies (NASDAQ:PLTR)Holding Weight: 0.58%Netflix (NASDAQ:NFLX)Holding Weight: 0.53%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 0.52%Carvana (NYSE:CVNA)Holding Weight: 0.51%Roblox (NYSE:RBLX)Holding Weight: 0.51%Philip Morris International (NYSE:PM)Holding Weight: 0.49%Sprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.49%Toast (NYSE:TOST)Holding Weight: 0.49%SoFi Technologies (NASDAQ:SOFI)Holding Weight: 0.48%Vistra (NYSE:VST)Holding Weight: 0.48%Full Holdings DetailsFAD Sector ExposureFAD Industry Exposure This page (NASDAQ:FAD) was last updated on 4/28/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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