First Trust Multi Cap Gro... (FAD)
NASDAQ: FAD
· Real-Time Price · USD
156.94
2.21 (1.43%)
At close: Sep 08, 2025, 2:14 PM
1.43% (1D)
| Bid | 156.83 |
| Market Cap | 328.59M |
| AUM | 334.95M |
| NAV | 155.79 |
| EPS (ttm) | 5.77 |
| PE Ratio (ttm) | 27.19 |
| Shares Out | 2.09M |
| Inception Date | May 8, 2007 |
| Ask | 157.15 |
| Volume | 2.22K |
| Open | 156.69 |
| Previous Close | 154.73 |
| Day's Range | 156.31 - 157.06 |
| 52-Week Range | 113.03 - 157.09 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.55% |
| Industrials | 20.62% |
| Financial Services | 14.51% |
| Consumer Cyclical | 11.68% |
| Healthcare | 11.40% |
Top 10 Holdings 5.23% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sofi Technologies, I... | SOFI | 0.59% |
| Comfort Systems Usa,... | FIX | 0.56% |
| Reddit, Inc. | RDDT | 0.54% |
| Affirm Holdings, Inc... | AFRM | 0.53% |
| Astera Labs, Inc. Co... | ALAB | 0.52% |
| Broadcom Inc. | AVGO | 0.51% |
| Roblox Corporation | RBLX | 0.51% |
| Bloom Energy Corpora... | BE | 0.50% |
| Emcor Group, Inc. | EME | 0.49% |
| Royal Caribbean Crui... | RCL | 0.48% |
Dividends Dividend Yield 0.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 22, 2023 | $0.1919 | Dec 29, 2023 |
