First Trust Multi Cap Growth Opportunities AlphaDex ETF
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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 September 15, 2025Technology23.32%
Industrials20.75%
Financial Services14.15%
Consumer Cyclical11.39%
Healthcare11.07%
Communication Services6.39%
Consumer Defensive4.08%
Utilities2.53%
Real Estate2.49%
Energy2.13%
Basic Materials1.70%
Top 10 Holdings (5.71% of total assets)
As of September 15, 2025NameSymbol% Assets
SoFi TechnologiesSOFI0.63%
Astera Labs, Inc.ALAB0.62%
Comfort SystemsFIX0.60%
RedditRDDT0.58%
Bloom EnergyBE0.57%
AppLovinAPP0.57%
BroadcomAVGO0.54%
RobloxRBLX0.54%
AffirmAFRM0.54%
Palantir TechnologiesPLTR0.52%
FAD Key Statistics
AUM342.19M
AUM342.19M
Price-Earnings ratio44.79
Price-Earnings ratio44.79
30-Day yield0.11
30-Day yield0.11
Average volume6.37K
Average volume6.37K
High today$159.48
High today$159.48
Low today$158.49
Low today$158.49
Open price$159.19
Open price$159.19
Volume4.52K
Volume4.52K
52 Week high$159.78
52 Week high$159.78
52 Week low$113.03
52 Week low$113.03
Expense ratio0.62
Expense ratio0.62