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First Trust Multi Cap Growth AlphaDEX Fund ETF AnalysisComprehensive ETF analysis for First Trust Multi Cap Growth AlphaDEX Fund (FAD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFAD
FAD
First Trust Multi Cap Growth AlphaDEX Fund
FAD
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First Trust Multi Cap Growth AlphaDEX Fund Logo

First Trust Multi Cap Growth AlphaDEX Fund

ETF
🇺🇸FAD•NASDAQ•Multi Cap Growth

Your view on FAD

First Trust Multi Cap Growth AlphaDEX Fund Logo

First Trust Multi Cap Growth AlphaDEX Fund

ETFFirst Trust
🇺🇸FAD•NASDAQ•Multi Cap Growth
AUM (USD)$593.88M
Expense Ratio0.63%
Holdings677

Sentiment

AUM (USD)

$593.88M

Expense Ratio

0.63%

Holdings

677

Sentiment

FAD
First Trust Multi Cap Growth AlphaDEX Fund
FAD

Overview for First Trust Multi Cap Growth AlphaDEX Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi Cap Growth
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi Cap Growth
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAD
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi Cap Growth
Sector
Financial Services
Industry
Asset Management
Inception Date
May 8, 2007
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=FAD

About this fund

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 fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth…

FAD Stock Price

Key Facts

Multi Cap Growth

Expense Ratio

0.63%

AUM

$593.88M

Fund Details

NAV$182.73 USD
Holdings677
Average Volume13.9K
Inception DateMay 8, 2007
Asset ClassMulti Cap Growth
Fund IssuerFirst Trust
DomicileUS
ISINUS33733F1012
CUSIP33733F101
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$593.88M

NAV

$182.73 USD

Holdings

677

Average Volume

13.9K

Inception Date

May 8, 2007

Asset Class

Multi Cap Growth

Fund Issuer

First Trust

Domicile

US

ISIN

US33733F1012

CUSIP

33733F101

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$593.88M

NAV

$182.73 USD

Holdings

677

Average Volume

13.9K

Inception Date

May 8, 2007

Asset Class

Multi Cap Growth

Fund Issuer

First Trust

Domicile

US

ISIN

US33733F1012

CUSIP

33733F101

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FAD?

First Trust Multi Cap Growth AlphaDEX Fund (FAD) is a Multi Cap Growth fund from First Trust, listed since 2007, with $593.9M in assets under management, a 0.63% expense ratio, a NAV of $182.73 USD.

What's in FAD? Top 10 holdings

HoldingWeight
Everpure, Inc. (Class A) P0.69%
Dell Technologies Inc. (Class C) DELL0.63%
Lumentum Holdings Inc. LITE0.61%
Illumina, Inc. ILMN0.60%
Natera, Inc. NTRA0.58%
Fortinet, Inc. FTNT0.57%
CrowdStrike Holdings, Inc. (Class A) CRWD0.55%
Keysight Technologies, Inc. KEYS0.53%
Advanced Micro Devices, Inc. AMD0.53%
Datadog, Inc. (Class A) DDOG0.51%

FAD sector breakdown

  • Technology 25.88%
  • Industrials 21.63%
  • Healthcare 18.31%
  • Consumer Cyclical 11.16%
  • Financial Services 9.45%
  • Real Estate 4.16%
  • Communication Services 2.95%
  • Basic Materials 2.33%

Comparable funds

  • CDLVictoryShares US Large Cap High Div Volatility Wtd ETF
  • DAUGFT Vest U.S. Equity Deep Buffer ETF - August
  • DDECFT Vest U.S. Equity Deep Buffer ETF - December
  • DJANFT Vest U.S. Equity Deep Buffer ETF - January
  • FEPFirst Trust Europe AlphaDEX Fund
  • FNYFirst Trust Mid Cap Growth AlphaDEX Fund
  • FXDFirst Trust Consumer Discretionary AlphaDEX Fund
  • GJANFT Vest U.S. Equity Moderate Buffer ETF - January

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