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
676
Number of holdings676
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of September 29, 2026
Technology27.60%
Industrials21.46%
Healthcare18.26%
Consumer Cyclical10.60%
Financial Services8.90%
Real Estate4.02%
Communication Services2.98%
Basic Materials2.18%
Consumer Defensive2.15%
Energy1.04%
Utilities0.81%

FAD Key Statistics

AUM
597.46M
AUM597.46M
Price-Earnings ratio
43.27
Price-Earnings ratio43.27
30-Day yield
0.16
30-Day yield0.16
Average volume
13.62K
Average volume13.62K
High today
$181.67
High today$181.67
Low today
$180.96
Low today$180.96
Open price
$181.67
Open price$181.67
Volume
834.00
Volume834.00
52 Week high
$200.22
52 Week high$200.22
52 Week low
$150.01
52 Week low$150.01
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock is priced at $180.96, giving the company a market capitalization of 597.17M. It carries a P/E multiple of 43.27 and pays a dividend yield of 0.61%.

On 2026-10-01, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock traded between a low of $180.96 and a high of $181.67. Shares are currently priced at $180.96, which is 0.0% above the low and -0.4% below the high.

First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares are trading with a volume of 834, against a daily average of 13.62K.

During the past year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock moved between $150.01 at its lowest and $200.22 at its peak.

During the past year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock moved between $150.01 at its lowest and $200.22 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.