NASDAQ:FAD First Trust MultiCap Growth AlphaDEX Fund (FAD) Price, Holdings, & News $123.38 -1.94 (-1.55%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$123.10▼$125.2850-Day Range$118.04▼$129.9952-Week Range$92.78▼$130.17Volume725 shsAverage Volume4,589 shsMarket Capitalization$203.58 millionAssets Under Management$200.70 millionDividend Yield0.30%Net Expense Ratio0.64% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends Get First Trust MultiCap Growth AlphaDEX Fund alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAD ETF News HeadlinesJuly 21, 2024 | finance.yahoo.comFirst Trust Multi Cap Growth AlphaDEX Fund (FAD)December 23, 2023 | msn.comFirst Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund (FAD) Declares $0.19 DividendSeptember 7, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…June 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 $0.2538March 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 7, 2024 | Paradigm Press (Ad)Ex-CIA Advisor: “This is How Kamala will Rig the Election”A former CIA advisor with close ties to the White House… Has just released this shocking expose on Kamala’s plan to stop Trump. Every American needs to prepare now…September 10, 2022 | insidermonkey.comBaron Funds: “Americold Realty (COLD) Still Trades at a Modest Cap Rate”See 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$200.70 million Average Daily Volume$6,461.70 Discount/Premium-0.11% 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 Interest200 shs Miscellaneous Outstanding Shares1,650,000Beta1.10 Creation Unit50,000 Creation Fee$1,500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the MarketsThe $15 "Insider Secret" That Could Save Your RetirementWhat if I told you there's a $15 stock that a billionaire insider just poured $47 MILLION into? That's right. You can grab shares of this potential retirement-maker for less than you'd pay for lunch.Click here to discover the name and ticker of this "$15 billionaire-backed retirement stock" >>> 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%0.59%0.49%0.41%0.54%Total Expense0.64%0.63%0.71%0.63%0.71%Fee Waiver0.00%-0.71%-0.53%-0.33%-0.58%Net Expense0.64%0.49%0.61%0.56%0.59% First Trust MultiCap Growth AlphaDEX Fund (FAD) Holdings & ExposureTop 10 FAD HoldingsIron Mountain(NYSE:IRM)Holding Weight: 0.54%Howmet Aerospace(NYSE:HWM)Holding Weight: 0.53%First Citizens BancShares(NASDAQ:FCNCA)Holding Weight: 0.50%GoDaddy(NYSE:GDDY)Holding Weight: 0.50%KKR & Co. Inc.(NYSE:KKR)Holding Weight: 0.50%Bank of New York Mellon(NYSE:BK)Holding Weight: 0.48%Garmin(NYSE:GRMN)Holding Weight: 0.47%HEICO(NYSE:HEI)Holding Weight: 0.47%TJX Companies(NYSE:TJX)Holding Weight: 0.47%Erie Indemnity(NASDAQ:ERIE)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 Europe AlphaDEX FundNASDAQ:FEPFirst Trust Japan AlphaDEX FundNASDAQ:FJPVictoryShares International Value Momentum ETFNASDAQ:UIVMVictoryShares Emerging Markets Value Momentum ETFNASDAQ:UEVMVictoryShares US Value Momentum ETFNASDAQ:ULVMInstitutional OwnershipSanctuary Advisors LLCBought 3,775 shares on 9/5/2024Ownership: 0.229%Cetera Investment AdvisersBought 342 shares on 8/22/2024Ownership: 0.658%Truist Financial CorpSold 986 shares on 8/21/2024Ownership: 2.248%Gateway Wealth Partners LLCBought 114 shares on 8/16/2024Ownership: 0.143%Kowal Investment Group LLCSold 196 shares on 8/13/2024Ownership: 1.647%View All Institutional Transactions 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 beginning of 2024. Since then, FAD shares have increased by 9.9% and is now trading at $123.3818. View the best growth stocks for 2024 here. 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. Who are First Trust MultiCap Growth AlphaDEX Fund's major shareholders? Top institutional investors of First Trust MultiCap Growth AlphaDEX Fund include Raymond James Financial Services Advisors Inc. (8.08%), Commonwealth Equity Services LLC (4.71%), Truist Financial Corp (2.25%) and Kowal Investment Group LLC (1.65%). 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), Erie Indemnity (ERIE), Exact Sciences (EXAS), First Trust Dow Jones Internet Index Fund (FDN), IDEXX Laboratories (IDXX), Mastercard (MA). This page (NASDAQ:FAD) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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