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 July 16, 2025Technology23.07%
Industrials20.53%
Financial Services15.09%
Consumer Cyclical11.55%
Healthcare10.87%
Communication Services5.82%
Consumer Defensive4.28%
Utilities2.52%
Real Estate2.50%
Energy2.25%
Basic Materials1.52%
Top 10 Holdings (4.91% of total assets)
As of July 16, 2025NameSymbol% Assets
SoFi TechnologiesSOFI0.52%
CoinbaseCOIN0.51%
RobloxRBLX0.51%
Palantir TechnologiesPLTR0.49%
Robinhood MarketsHOOD0.49%
Super Micro ComputerSMCI0.49%
Royal Caribbean GroupRCL0.48%
Interactive BrokersIBKR0.48%
GE VernovaGEV0.48%
CarvanaCVNA0.46%
FAD Key Statistics
AUM298.43M
AUM298.43M
Price-Earnings ratio45.40
Price-Earnings ratio45.40
30-Day yield0.41
30-Day yield0.41
Average volume10.97K
Average volume10.97K
High today$150.13
High today$150.13
Low today$149.18
Low today$149.18
Open price$150.13
Open price$150.13
Volume2.32K
Volume2.32K
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