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
679
Number of holdings679
Inception Date
May 8, 2007
Inception DateMay 8, 2007

What's in this fund

Sectors

As of July 12, 2026
Technology26.19%
Industrials23.04%
Healthcare17.24%
Consumer Cyclical10.97%
Financial Services9.18%
Real Estate4.16%
Communication Services3.02%
Consumer Defensive2.15%
Basic Materials2.01%
Energy1.07%
Utilities0.97%

FAD Key Statistics

AUM
561.53M
AUM561.53M
Price-Earnings ratio
53.25
Price-Earnings ratio53.25
30-Day yield
0.16
30-Day yield0.16
Average volume
13.40K
Average volume13.40K
High today
$190.43
High today$190.43
Low today
$186.74
Low today$186.74
Open price
$190.43
Open price$190.43
Volume
7.64K
Volume7.64K
52 Week high
$200.22
52 Week high$200.22
52 Week low
$145.79
52 Week low$145.79
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock is priced at $187.30, giving the company a market capitalization of 552.06M. It carries a P/E multiple of 53.25 and pays a dividend yield of 0.57%.

On 2026-07-13, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock traded between a low of $186.74 and a high of $190.43. Shares are currently priced at $187.30, which is +0.3% above the low and -1.6% below the high.

First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) shares are trading with a volume of 7.64K, against a daily average of 13.4K.

During the past year, First Trust Multi Cap Growth Opportunities AlphaDex ETF(FAD) stock moved between $145.79 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 $145.79 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.