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 holdings678
Number of holdings678
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of October 23, 2025Technology24.70%
Industrials21.85%
Healthcare13.03%
Consumer Cyclical12.62%
Financial Services11.38%
Communication Services5.52%
Consumer Defensive2.98%
Basic Materials2.88%
Real Estate1.97%
Utilities1.82%
Energy1.25%
Top 10 Holdings (5.00% of total assets)
As of October 23, 2025NameSymbol% Assets
Rocket Lab CorporationRKLB0.59%
VertivVRT0.53%
AMDAMD0.52%
Pure StoragePSTG0.49%
Lam Research CorpLRCX0.49%
AmphenolAPH0.48%
RTX CorporationRTX0.48%
EmcorEME0.47%
FTAI AviationFTAI0.48%
SoFi TechnologiesSOFI0.47%
FAD Key Statistics
AUM362.67M
AUM362.67M
Price-Earnings ratio58.50
Price-Earnings ratio58.50
30-Day yield0.11
30-Day yield0.11
Average volume4.72K
Average volume4.72K
High today$166.88
High today$166.88
Low today$166.88
Low today$166.88
Open price$166.88
Open price$166.88
Volume101.00
Volume101.00
52 Week high$166.88
52 Week high$166.88
52 Week low$113.03
52 Week low$113.03
Expense ratio0.62
Expense ratio0.62