FAD ETF Price & Analysis
FAD ETF Chart & Stats
$168.85
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Market closed
$168.85
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Day’s Range― - ―
52-Week Range$119.00 - $172.23
Previous Close$168.85
VolumeN/A
Average Volume (3M)14.06K
AUM419.55M
NAV168.84
Expense Ratio0.63%
Holdings Count676
Beta1.10
Inception DateMay 08, 2007
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(0.1%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,505
30 Day Avg. Volume14,061
AlphaN/A
ETF Overview
First Trust Multi Cap Growth AlphaDEX Fund
The First Trust Multi Cap Growth AlphaDEX Fund (FAD) is a dynamic exchange-traded fund designed for investors seeking broad exposure to the U.S. total market with an emphasis on growth potential. This fund falls under the Size and Style category, with a unique focus on capturing opportunities across the entire market spectrum, from small-cap innovators to large-cap stalwarts, all within the growth niche. FAD employs the AlphaDEX methodology, a rigorous stock selection process that ranks companies based on growth factors such as price appreciation, sales to price ratio, and one-year sales growth, aiming to outperform traditional indices. By investing in FAD, investors gain access to a diversified portfolio that spans multiple sectors, prioritizing companies with strong growth characteristics and potential for capital appreciation. This ETF is an ideal choice for those looking to enhance their investment portfolio with a strategic growth-oriented approach across various market capitalizations.
First Trust Multi Cap Growth AlphaDEX Fund (FAD) Fund Flow Chart
First Trust Multi Cap Growth AlphaDEX Fund (FAD) 1 year Net Flows: $119M
FAD ETF News
FAD ETF FAQ
What was FAD’s price range in the past 12 months?
FAD lowest ETF price was $119.00 and its highest was $172.23 in the past 12 months.
What is the AUM of FAD?
As of Apr 09, 2026 The AUM of FAD is 419.55M.
Is FAD overvalued?
According to Wall Street analysts FAD’s price is currently Undervalued.
Does FAD pay dividends?
FAD pays a Quarterly dividend of $0.022 which represents an annual dividend yield of 0.1%. See more information on FAD dividends here
How many shares outstanding does FAD have?
Currently, no data Available
Which hedge fund is a major shareholder of FAD?
Currently, no hedge funds are holding shares in FAD
FAD ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Lumentum Holdings Inc
0.54%
Ciena Corporation
0.54%
Seagate Technology
0.53%
Western Digital Corp.
0.53%
SanDisk Corp
0.52%
Corning Inc
0.51%
Teradyne
0.51%
Micron Technology
0.51%
Ast Spacemobile, Inc.
0.49%
Bwx Technologies Inc
0.48%
Total5.21%
See All Holdings

