FAD
First Trust Multi Cap Growth AlphaDEX Fund
FAD | NASDAQ
$176.89
-$4.92 (-2.71%)
At close: Oct 30, 2026, 4:00 PM ET
$176.89
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 592.59M
AVG Volume 4.15K
AUM 401.86M
NAV 167.44
1D Range
174.78 179.31
52W Range
150.61 199.97
About FAD
The First Trust Multi Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before f...
Asset Class Multi Cap Growth
Holdings 677
Inception Date May 8, 2007
Expense Ratio 0.63%
Domicile US
ISIN US33733F1012
Provider First Trust
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 31.77% |
| Healthcare | 21.28% |
| Industrials | 15.04% |
| Financial Services | 9.17% |
| Consumer Cyclical | 8.32% |
Dividends
Yield 0.09%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0516 | Sep 30, 26 |
| Jun 25, 26 | $0.0711 | Jun 30, 26 |
| Mar 26, 26 | $0.0218 | Mar 31, 26 |
| Dec 12, 25 | $0.0085 | Dec 31, 25 |
| Sep 25, 25 | $0.0757 | Sep 30, 25 |
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