$182.01
0.040.02%
Last update: Sep 30, 11:45 AM
First Trust Multi Cap Growth AlphaDEX Fund Holdings
FADNASDAQ
As of Sep 15, 2026
Number of Stock Holdings
1346
Number of Bond Holdings
-
Total Holdings
1352
Number of ETFs
-
First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ:FAD), Top Holdings
First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ: FAD)
FAQ
How has FAD ETF performed?
The FAD ETF is currently trading at $182.01, which represents a 0.02% change. Over the past 52 weeks, the ETF has traded as high as $200.22 and as low as $150.01.
What is the expense ratio for FAD?
The expense ratio of FAD is 0.63%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for FAD?
The total Assets Under Management (AUM) for FAD is 598.72M. This represents the total market value of the assets managed by the ETF.
What is the investment style for FAD?
FAD follows a Mid Cap Growth investment style.
What are the top holdings for FAD?
The top holdings of FAD include: DELL (0.58%), IBKR (0.51%), INCY (0.54%), MS (0.5%), FTNT (0.51%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for FAD?
Average daily volume data for FAD is currently not available.
