NASDAQ:FAD First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $154.01 -0.12 (-0.08%) Closing price 09/3/2025 03:57 PM EasternExtended Trading$153.90 -0.10 (-0.07%) As of 09/3/2025 04:10 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 Multi Cap 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$153.88▼$154.5850-Day Range$144.72▼$156.5452-Week Range$113.03▼$156.55Volume1,716 shsAverage Volume8,829 shsMarket Capitalization$308.02 millionAssets Under Management$323.69 millionDividend Yield0.49%Net Expense Ratio0.62%Aggregate RatingModerate Buy ETF Overview 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 First Trust Multi Cap Growth AlphaDEX Fund ExpensesTypeFADSize and Style ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive FAD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Multi Cap Growth AlphaDEX Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain retirement accounts. Without the right strategy, these withdrawals can significantly increase your tax bill and shrink your nest egg. SmartAsset outlines six strategies that could help reduce your RMDs and potentially lower your tax burden. Their free tool can match you with vetted fiduciary financial advisors in your area—professionals legally bound to act in your best interest. | SmartAsset (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 Multi Cap Growth AlphaDEX Fund's stock was trading at $138.21 on January 1st, 2025. Since then, FAD shares have increased by 11.4% and is now trading at $154.01. Who are First Trust Multi Cap Growth AlphaDEX Fund's major shareholders? First Trust Multi Cap Growth AlphaDEX Fund's top institutional shareholders 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%). How do I buy shares of First Trust Multi Cap 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 Multi Cap Growth AlphaDEX Fund own? 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 IssuerFirst Trust Fund NameFirst Trust Multi Cap 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$323.69 million Average Daily Volume$9.36 thousand 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 Interest14,200 shs Miscellaneous Outstanding Shares2,000,000Beta1.10 Creation Unit50,000 Creation Fee$1,500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FAD HoldingsSoFi Technologies (NASDAQ:SOFI)Holding Weight: 0.59%Comfort Systems USA (NYSE:FIX)Holding Weight: 0.55%Palantir Technologies (NASDAQ:PLTR)Holding Weight: 0.50%Robinhood Markets (NASDAQ:HOOD)Holding Weight: 0.50%Affirm (NASDAQ:AFRM)Holding Weight: 0.49%Astera Labs (NASDAQ:ALAB)Holding Weight: 0.49%EMCOR Group (NYSE:EME)Holding Weight: 0.49%GE Vernova (NYSE:GEV)Holding Weight: 0.49%Reddit (NYSE:RDDT)Holding Weight: 0.49%Alnylam Pharmaceuticals (NASDAQ:ALNY)Holding Weight: 0.48%Full Holdings DetailsFAD Sector ExposureFAD Industry Exposure This page (NASDAQ:FAD) was last updated on 9/4/2025 by MarketBeat.com Staff From Our PartnersNVIDIA's Worst Nightmare?$2 TRILLION Quantum Gold Rush While everyone fights over expensive AI stocks... 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