FAD 160.57 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

First Trust Multi Cap Gro...

NASDAQ: FAD · Real-Time Price · USD
160.57
0.89 (0.56%)
At close: Sep 29, 2025, 3:59 PM
160.42
-0.10%
After-hours: Sep 29, 2025, 04:10 PM EDT
0.56%
Bid 152.92
Market Cap 327.67M
AUM 351.22M
NAV 159.65
EPS (ttm) 5.77
PE Ratio (ttm) 27.82
Shares Out 2.04M
Inception Date May 8, 2007
Ask 160.66
Volume 11,772
Open 160.64
Previous Close 159.68
Day's Range 160.10 - 160.64
52-Week Range 113.03 - 162.98
Holdings 677
Expense Ratio 0.62%

About FAD

The First Trust Multi Cap Growth AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth Index.

Asset Class Multi Cap Growth
Ticker Symbol FAD
Inception Date May 8, 2007
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 22.79%
Industrials 20.83%
Financial Services 14.46%
Consumer Cyclical 11.66%
Healthcare 11.22%
View All Sectors

Top 10 Holdings 5.66% of assets

Name Symbol Weight
Sofi Technologies, I... SOFI 0.63%
Applovin Corporation APP 0.63%
Comfort Systems Usa,... FIX 0.62%
Bloom Energy Corpora... BE 0.60%
Palantir Technologie... PLTR 0.54%
Robinhood Markets, I... HOOD 0.54%
Roblox Corporation RBLX 0.53%
Astera Labs, Inc. Co... ALAB 0.53%
Reddit, Inc. RDDT 0.53%
Amphenol Corporation APH 0.51%
View More Holdings

Dividends Dividend Yield 0.29%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0757 Sep 30, 2025
Jun 26, 2025 $0.0688 Jun 30, 2025
Dec 13, 2024 $0.3113 Dec 31, 2024
Sep 26, 2024 $0.3848 Sep 30, 2024
Jun 27, 2024 $0.0518 Jun 28, 2024
Full Dividend History