First Trust Multi Cap Growth Opportunities AlphaDex ETF

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About FAD

FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices. The listed name for FAD is First Trust Multi Cap Growth AlphaDEX Fund. 

Index-Tracked
Russell 3000 TR USD
Index-TrackedRussell 3000 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
678
Number of holdings678
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of January 12, 2026
Industrials22.95%
Technology19.19%
Healthcare15.78%
Consumer Cyclical12.69%
Financial Services12.14%
Communication Services4.41%
Real Estate3.74%
Basic Materials3.02%
Consumer Defensive2.56%
Utilities1.92%
Energy1.60%

FAD Key Statistics

AUM
407.00M
AUM407.00M
Price-Earnings ratio
44.80
Price-Earnings ratio44.80
30-Day yield
0.11
30-Day yield0.11
Average volume
15.57K
Average volume15.57K
High today
$169.66
High today$169.66
Low today
$167.84
Low today$167.84
Open price
$169.66
Open price$169.66
Volume
13.94K
Volume13.94K
52 Week high
$170.51
52 Week high$170.51
52 Week low
$113.03
52 Week low$113.03
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock price is $169.07, with a market capitalization of 406.19M. The stock trades at a price-to-earnings (P/E) ratio of 44.80 and offers a dividend yield of 66.4%.

As of 2026-01-14, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock has fluctuated between $167.84 and $169.66. The current price stands at $169.07, placing the stock +0.7% above today's low and -0.3% off the high.

The First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD)'s current trading volume is 13.94K, compared to an average daily volume of 15.57K.

In the last year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares hit a 52-week high of $170.51 and a 52-week low of $113.03.

In the last year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares hit a 52-week high of $170.51 and a 52-week low of $113.03.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the .