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-TrackedRussell 3000 TR USD
Index-TrackedRussell 3000 TR USD
CategoryMid-Cap Growth
CategoryMid-Cap Growth
Number of holdings679
Number of holdings679
Inception DateMay 8, 2007
Inception DateMay 8, 2007
What's in this fund
Sectors
As of June 19, 2025Technology18.10%
Financial Services17.23%
Industrials15.93%
Healthcare11.66%
Consumer Cyclical11.21%
Communication Services6.21%
Consumer Defensive5.70%
Real Estate4.90%
Energy4.48%
Utilities3.12%
Basic Materials1.46%
Top 10 Holdings (6.10% of total assets)
As of June 19, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.77%
RobloxRBLX0.73%
Palantir TechnologiesPLTR0.68%
VistraVST0.64%
CarvanaCVNA0.60%
SoFi TechnologiesSOFI0.55%
Howmet AerospaceHWM0.54%
NetflixNFLX0.54%
CloudflareNET0.53%
GE VernovaGEV0.52%
FAD Key Statistics
AUM274.99M
AUM274.99M
Price-Earnings ratio38.39
Price-Earnings ratio38.39
30-Day yield0.45
30-Day yield0.45
Average volume5.92K
Average volume5.92K
High today$141.93
High today$141.93
Low today$141.00
Low today$141.00
Open price$141.93
Open price$141.93
Volume4.56K
Volume4.56K
52 Week high$150.37
52 Week high$150.37
52 Week low$113.03
52 Week low$113.03
Expense ratio0.62
Expense ratio0.62