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 December 29, 2025
Technology23.97%
Industrials21.68%
Healthcare13.83%
Consumer Cyclical12.88%
Financial Services11.43%
Communication Services5.62%
Basic Materials2.99%
Consumer Defensive2.62%
Real Estate2.02%
Utilities1.74%
Energy1.22%

FAD Key Statistics

AUM
375.68M
AUM375.68M
Price-Earnings ratio
50.64
Price-Earnings ratio50.64
30-Day yield
0.11
30-Day yield0.11
Average volume
6.40K
Average volume6.40K
High today
$163.00
High today$163.00
Low today
$161.85
Low today$161.85
Open price
$162.83
Open price$162.83
Volume
7.53K
Volume7.53K
52 Week high
$167.45
52 Week high$167.45
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 $161.85, with a market capitalization of 372.51M. The stock trades at a price-to-earnings (P/E) ratio of 50.64 and offers a dividend yield of 54.6%.

As of 2025-12-31, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock has fluctuated between $161.85 and $163.00. The current price stands at $161.85, placing the stock 0.0% above today's low and -0.7% off the high.

The First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD)'s current trading volume is 7.53K, compared to an average daily volume of 6.4K.

In the last year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares hit a 52-week high of $167.45 and a 52-week low of $113.03.

In the last year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares hit a 52-week high of $167.45 and a 52-week 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.