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
679
Number of holdings679
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of February 11, 2026
Industrials24.95%
Technology18.64%
Healthcare15.18%
Consumer Cyclical12.20%
Financial Services11.66%
Real Estate3.99%
Communication Services3.88%
Basic Materials3.19%
Consumer Defensive2.65%
Utilities1.87%
Energy1.79%

FAD Key Statistics

AUM
397.01M
AUM397.01M
Price-Earnings ratio
44.51
Price-Earnings ratio44.51
30-Day yield
0.13
30-Day yield0.13
Average volume
22.53K
Average volume22.53K
High today
$168.50
High today$168.50
Low today
$165.74
Low today$165.74
Open price
$165.74
Open price$165.74
Volume
9.87K
Volume9.87K
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

The current First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock price is $167.72, with a market capitalization of 401.4M. The stock trades at a price-to-earnings (P/E) ratio of 44.51 and offers a dividend yield of 66.9%.

As of 2026-02-13, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock has fluctuated between $165.74 and $168.50. The current price stands at $167.72, placing the stock +1.2% above today's low and -0.5% off the high.

The First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD)'s current trading volume is 9.87K, compared to an average daily volume of 22.53K.

During the past year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock moved between $113.03 at its lowest and $172.23 at its peak.

During the past year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock moved between $113.03 at its lowest and $172.23 at its peak.

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.