First Trust Multi Cap Growth Opportunities AlphaDex ETF
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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 August 12, 2025Technology22.74%
Industrials21.11%
Financial Services14.55%
Consumer Cyclical11.58%
Healthcare10.96%
Communication Services5.97%
Consumer Defensive4.24%
Utilities2.65%
Real Estate2.45%
Energy2.14%
Basic Materials1.61%
Top 10 Holdings (5.41% of total assets)
As of August 12, 2025NameSymbol% Assets
Palantir TechnologiesPLTR0.59%
Comfort SystemsFIX0.58%
SoFi TechnologiesSOFI0.56%
GE VernovaGEV0.54%
Astera Labs, Inc.ALAB0.53%
RobloxRBLX0.53%
Interactive BrokersIBKR0.53%
Robinhood MarketsHOOD0.53%
RedditRDDT0.51%
EmcorEME0.51%
FAD Key Statistics
AUM323.06M
AUM323.06M
Price-Earnings ratio46.54
Price-Earnings ratio46.54
30-Day yield0.21
30-Day yield0.21
Average volume11.39K
Average volume11.39K
High today$152.79
High today$152.79
Low today$151.43
Low today$151.43
Open price$152.51
Open price$152.51
Volume13.78K
Volume13.78K
52 Week high$153.92
52 Week high$153.92
52 Week low$113.03
52 Week low$113.03
Expense ratio0.62
Expense ratio0.62