First Trust Multi Cap Growth Opportunities AlphaDex ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FAD and other ETFs, options, and stocks.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-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings679
Number of holdings679
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of June 29, 2025Technology18.09%
Financial Services17.55%
Industrials16.17%
Healthcare11.56%
Consumer Cyclical11.30%
Communication Services6.24%
Consumer Defensive5.48%
Real Estate4.75%
Energy4.33%
Utilities3.11%
Basic Materials1.42%
Top 10 Holdings (6.22% of total assets)
As of June 29, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.80%
RobloxRBLX0.72%
VistraVST0.66%
Palantir TechnologiesPLTR0.62%
CarvanaCVNA0.61%
SoFi TechnologiesSOFI0.58%
Howmet AerospaceHWM0.57%
NetflixNFLX0.57%
CloudflareNET0.55%
GE VernovaGEV0.54%
FAD Key Statistics
AUM286.09M
AUM286.09M
Price-Earnings ratio39.54
Price-Earnings ratio39.54
30-Day yield0.45
30-Day yield0.45
Average volume4.77K
Average volume4.77K
High today$146.43
High today$146.43
Low today$145.59
Low today$145.59
Open price$145.89
Open price$145.89
Volume4.27K
Volume4.27K
52 Week high$150.37
52 Week high$150.37
52 Week low$113.03
52 Week low$113.03
Expense ratio0.62
Expense ratio0.62