First Trust Multi Cap Growth AlphaDEX Fund (FAD) Stock Price, Quote, News & History

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Sector

Technology

Region

AUM

597.17M

Fund Score

Key Statistics

Open

$183.16

High

$183.27

52 Wk High

$200.22

AUM

597.17M

Dividend

$0.20

Ex-Div Date

Jun 25, 2026

Volume

3.42K

Market Cap

Mgmt Fee

0.5%

P/E Ratio

Prev. Close

$181.17

Low

$182.25

52 Wk Low

$150.01

Shares Out

1.55M

Yield

0.11%

Div. Freq

Avg. Volume Daily

11.49K

Beta

1.16

Avg. Expense Ratio

0.63%

P/B Ratio

Recent First Trust Multi Cap Growth AlphaDEX Fund News

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Chandrima Sanyal

Is First Trust Multi Cap Growth AlphaDEX ETF a Strong ETF Right Now?

The First Trust Multi Cap Growth AlphaDEX ETF (NASDAQ: FAD) was launched on 05/08/2007, and is a smart beta exchange traded fund designed to offer broad exposure to the Style Box - All Cap Growth category of the market.

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FAQ

How do I buy First Trust Multi Cap Growth AlphaDEX Fund (FAD) stock?

You can purchase shares of First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ:FAD) through any online brokerage.

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Who are First Trust Multi Cap Growth AlphaDEX Fund (FAD) competitors?

There are no as such competitors for First Trust Multi Cap Growth AlphaDEX Fund.

What is the forecast, or price target, for First Trust Multi Cap Growth AlphaDEX Fund (FAD) stock?

There is no analysis for First Trust Multi Cap Growth AlphaDEX Fund to provide a consensus price target.

What is the current price for First Trust Multi Cap Growth AlphaDEX Fund (FAD)?

The stock price for First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ: FAD) is $183.8 last updated September 4, 2026 at 9:19 AM EDT.

Does First Trust Multi Cap Growth AlphaDEX Fund (FAD) pay a dividend?

There are no upcoming dividends for First Trust Multi Cap Growth AlphaDEX Fund.

When is First Trust Multi Cap Growth AlphaDEX Fund (NASDAQ:FAD) reporting earnings?

First Trust Multi Cap Growth AlphaDEX Fund does not have any upcoming earnings scheduled.

Is First Trust Multi Cap Growth AlphaDEX Fund (FAD) going to split?

There is no upcoming split for First Trust Multi Cap Growth AlphaDEX Fund.

Key Statistics

Open

$183.16

High

$183.27

52 Wk High

$200.22

AUM

597.17M

Dividend

$0.20

Ex-Div Date

Jun 25, 2026

Volume

3.42K

Market Cap

Mgmt Fee

0.5%

P/E Ratio

Prev. Close

$181.17

Low

$182.25

52 Wk Low

$150.01

Shares Out

1.55M

Yield

0.11%

Div. Freq

Avg. Volume Daily

11.49K

Beta

1.16

Avg. Expense Ratio

0.63%

P/B Ratio

About

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	Mid Performer-Mid Growth
Investment Style	Mid Cap Growth
Fund Inception	May 8, 2007
Managers	Stan Ueland David G. McGarel Daniel J. Lindquist Erik Russo Chris A. Peterson Jon C. Erickson Roger F. Testin
Definition	Most of the stocks in this equity fund have average financial performance and average growth potential

Investment Policy

The Fund will normally invest at least 90 percent of its net assets (including investment borrowings) in the securities that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Index is owned and is developed, maintained and sponsored by Nasdaq, Inc. (the Index Provider). The Index Provider may, from time to time, exercise reasonable discretion as it deems appropriate in order to maintain Index integrity.

Top ETF Holdings

Symbol	Name	Share %
DELL	Dell Technologies Inc.	0.58%
IBKR	Interactive Brokers Gr...	0.51%
INCY	Incyte Corp.	0.54%
MS	Morgan Stanley	0.50%
FTNT	Fortinet Inc.	0.51%
EBAY	Ebay Inc.	0.46%
LITE	Lumentum Holdings Inc	0.54%
NTRA	Natera Inc	0.47%
PSTG	Pure Storage, Inc. (cl...	0.47%
KEYS	Keysight Technologies ...	0.46%