First Trust Multi Cap Growth Opportunities AlphaDex ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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
678
Number of holdings678
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of April 29, 2025
Technology18.22%
Financial Services17.11%
Industrials14.85%
Healthcare12.48%
Consumer Cyclical10.68%
Communication Services5.94%
Consumer Defensive5.84%
Real Estate5.36%
Energy4.50%
Utilities3.54%
Basic Materials1.48%

Top 10 Holdings (5.19% of total assets)

As of April 29, 2025
NameSymbol% Assets
Palantir TechnologiesPLTR0.63%
NetflixNFLX0.54%
Robinhood Markets Inc Class A1HOODm (CHIX)0.53%
CarvanaCVNA0.52%
RobloxRBLX0.52%
Sprouts Farmers MarketSFM0.50%
VeriSignVRSN0.50%
VistraVST0.49%
Philip MorrisPM0.48%
SoFi TechnologiesSOFI0.48%

FAD Key Statistics

AUM
246.35M
AUM246.35M
Price-Earnings ratio
37.55
Price-Earnings ratio37.55
30-Day yield
0.23
30-Day yield0.23
Average volume
5.37K
Average volume5.37K
High today
$133.31
High today$133.31
Low today
$132.78
Low today$132.78
Open price
$132.78
Open price$132.78
Volume
2.26K
Volume2.26K
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

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.