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-Tracked
NASDAQ AlphaDEX(R) Multi-C Growth TR USD
Index-TrackedNASDAQ AlphaDEX(R) Multi-C Growth TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
679
Number of holdings679
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of May 26, 2025
Technology18.73%
Financial Services17.31%
Industrials15.95%
Healthcare11.63%
Consumer Cyclical10.88%
Communication Services5.84%
Consumer Defensive5.82%
Real Estate4.94%
Energy4.36%
Utilities3.06%
Basic Materials1.48%

Top 10 Holdings (5.66% of total assets)

As of May 26, 2025
NameSymbol% Assets
Robinhood MarketsHOOD0.64%
Palantir TechnologiesPLTR0.62%
CarvanaCVNA0.61%
RobloxRBLX0.60%
VistraVST0.57%
ToastTOST0.54%
Howmet AerospaceHWM0.54%
NetflixNFLX0.54%
GE VernovaGEV0.51%
TwilioTWLO0.49%

FAD Key Statistics

AUM
267.66M
AUM267.66M
Price-Earnings ratio
37.62
Price-Earnings ratio37.62
30-Day yield
0.45
30-Day yield0.45
Average volume
12.73K
Average volume12.73K
High today
$139.98
High today$139.98
Low today
$138.98
Low today$138.98
Open price
$138.98
Open price$138.98
Volume
2.53K
Volume2.53K
52 Week high
$150.37
52 Week high$150.37
52 Week low
$113.03
52 Week low$113.03
Expense ratio
0.62
Expense ratio0.62
View Prospectus and Reports

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.