First Trust Multi Cap Growth AlphaDEX Fund
FAD
Closed
$191.76
Closed
-(-)
At close
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About
FAD was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 568.68m in AUM and 675 holdings. FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices.
Company
First Trust
Asset class
Equity
Inception date
2007
Investment segment
Total Market
ISIN
US33733F1012
Website
Key stats
Open
$191.20
Volume
8.14K
AUM
$570.63M
Prev. close
$191.75
Expense ratio
0.63%
P/E
30.71
$191.20
Day’s Range
$192.81
$150.01
52W Range
$200.22
What’s in the fund
12
Total sectors
Industrials
22.31%
Information Technology
19.86%
Financials
15.99%
Consumer Discretionary
12.20%
Health Care
11.16%
Communication Services
5.52%
Consumer Staples
3.15%
Real Estate
2.63%
Utilities
2.50%
Energy
2.18%
Others
2.50%
Returns
Performance
_
Difference
_
First Trust Multi Cap Growth AlphaDEX Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.07
Div. Yield
0.04%
Div. Growth YoY
226.15%
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