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
677
Number of holdings677
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of November 27, 2025
Technology23.76%
Industrials21.52%
Healthcare14.60%
Consumer Cyclical12.60%
Financial Services11.38%
Communication Services5.50%
Basic Materials2.89%
Consumer Defensive2.58%
Real Estate2.11%
Utilities1.83%
Energy1.23%

FAD Key Statistics

AUM
365.28M
AUM365.28M
Price-Earnings ratio
51.05
Price-Earnings ratio51.05
30-Day yield
0.11
30-Day yield0.11
Average volume
7.42K
Average volume7.42K
High today
$161.71
High today$161.71
Low today
$160.29
Low today$160.29
Open price
$161.12
Open price$161.12
Volume
4.17K
Volume4.17K
52 Week high
$166.88
52 Week high$166.88
52 Week low
$113.03
52 Week low$113.03
Expense ratio
0.62
Expense ratio0.62

Stock Snapshot

With a market cap of 360.64M, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) trades at $160.29. The stock has a price-to-earnings ratio of 51.05 and currently yields dividends of 55.4%.

On 2025-12-01, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock moved within a range of $160.29 to $161.71. With shares now at $160.29, the stock is trading 0.0% above its intraday low and -0.9% below the session's peak.

Trading volume for First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock has reached 4.17K, versus its average volume of 7.42K.

Over the past 52 weeks, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock has traded between a high of $166.88 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 $166.88 and a low of $113.03.

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.