First Trust Multi Cap Growth Opportunities AlphaDex ETF

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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
Russell 3000 TR USD
Index-TrackedRussell 3000 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 March 12, 2026
Industrials24.50%
Technology19.42%
Healthcare14.94%
Consumer Cyclical12.10%
Financial Services11.10%
Real Estate4.20%
Communication Services4.04%
Basic Materials3.06%
Consumer Defensive2.77%
Utilities1.94%
Energy1.93%

FAD Key Statistics

AUM
388.76M
AUM388.76M
Price-Earnings ratio
37.49
Price-Earnings ratio37.49
30-Day yield
0.18
30-Day yield0.18
Average volume
13.73K
Average volume13.73K
High today
$161.33
High today$161.33
Low today
$158.49
Low today$158.49
Open price
$161.33
Open price$161.33
Volume
9.33K
Volume9.33K
52 Week high
$172.23
52 Week high$172.23
52 Week low
$113.03
52 Week low$113.03
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

As of today, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares are valued at $158.65. The company's market cap stands at 388.71M, with a P/E ratio of 37.49 and a dividend yield of 71.7%.

During the trading session on 2026-03-14, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares reached a daily high of $161.33 and a low of $158.49. At a current price of $158.65, the stock is +0.1% higher than the low and still -1.7% under the high.

Trading activity shows a volume of 9.33K, compared to an average daily volume of 13.73K.

Over the past 52 weeks, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock has traded between a high of $172.23 and a low of $113.03.

Over the past 52 weeks, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock has traded between a high of $172.23 and a low of $113.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.