FAD ETF: First Trust Multi Cap Growth AlphaDEX Fund - Price, Holdings & Analysis
First Trust Multi Cap Growth AlphaDEX Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About First Trust Multi Cap Growth AlphaDEX Fund
What is the current price of FAD?
The latest FAD price is $161.51. The 52-week range is $113.03–$172.23. FAD has returned 23.7% over the past 52 weeks.
What is the expense ratio for FAD?
FAD's annual expense ratio is 0.63%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FAD pay dividends?
Yes, FAD pays a 0.10% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FAD?
FAD's largest holdings are Vertiv Holdings Co (0.7%), Seagate Technology Holdings plc (0.7%), MasTec, Inc. (0.7%) (combined weight: 2.1%). The fund holds 679 total positions. View the complete portfolio breakdown in the Holdings section.
How does FAD compare to similar ETFs?
Compare FAD (0.63% expense ratio, $400M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.