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NASDAQ:FAD

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

First Trust Multi Cap Growth AlphaDEX Fund logo
$156.37 +1.10 (+0.71%)
As of 03:34 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ:FAD)

Key Stats

Today's Range
$155.75
$156.51
50-Day Range
$140.88
$155.30
52-Week Range
$113.03
$156.51
Volume
4,033 shs
Average Volume
8,789 shs
Market Capitalization
$312.74 million
Assets Under Management
$325.86 million
Dividend Yield
0.49%
Net Expense Ratio
0.62%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Multi Cap Growth AlphaDEX Fund Expenses

TypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.46%0.56%0.54%0.53%
Other Expenses0.12%0.49%0.56%0.52%0.56%
Total Expense0.62%0.60%0.76%0.73%0.73%
Fee Waiver0.00%-0.55%-0.66%-0.50%-0.63%
Net Expense0.62%0.48%0.63%0.63%0.60%
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FAD ETF News Headlines

FAD: Growth ETF With Fading Attractiveness
First Trust Multi Cap Growth AlphaDEX Fund (FAD)
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See More Headlines

FAD ETF - Frequently Asked Questions

First Trust Multi Cap Growth AlphaDEX Fund's stock was trading at $138.21 at the beginning of 2025. Since then, FAD shares have increased by 13.2% and is now trading at $156.5190.

Top institutional shareholders of First Trust Multi Cap Growth AlphaDEX Fund include Raymond James Financial Inc. (6.73%), Truist Financial Corp (2.49%), Plotkin Financial Advisors LLC (2.28%) and RPg Family Wealth Advisory LLC (1.63%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Multi Cap 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

Issuer
First Trust
Fund Name
First Trust Multi Cap 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

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
$325.86 million
Average Daily Volume
$8.18 thousand
Discount/Premium
0.10%

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
14,200 shs

Miscellaneous

Beta
1.10
Creation Unit
50,000
Creation Fee
$1,500.00
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Top 10 FAD Holdings

FAD Sector Exposure

FAD Industry Exposure


This page (NASDAQ:FAD) was last updated on 8/28/2025 by MarketBeat.com Staff
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