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 May 26, 2025Technology18.73%
Financial Services17.31%
Industrials15.95%
Healthcare11.63%
Consumer Cyclical10.88%
Communication Services5.84%
Consumer Defensive5.82%
Real Estate4.94%
Energy4.36%
Utilities3.06%
Basic Materials1.48%
Top 10 Holdings (5.66% of total assets)
As of May 26, 2025NameSymbol% Assets
Robinhood MarketsHOOD0.64%
Palantir TechnologiesPLTR0.62%
CarvanaCVNA0.61%
RobloxRBLX0.60%
VistraVST0.57%
ToastTOST0.54%
Howmet AerospaceHWM0.54%
NetflixNFLX0.54%
GE VernovaGEV0.51%
TwilioTWLO0.49%
FAD Key Statistics
AUM273.00M
AUM273.00M
Price-Earnings ratio37.65
Price-Earnings ratio37.65
30-Day yield0.45
30-Day yield0.45
Average volume12.79K
Average volume12.79K
High today$139.68
High today$139.68
Low today$139.15
Low today$139.15
Open price$139.30
Open price$139.30
Volume16.01K
Volume16.01K
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