FAD — First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund (ticker: FAD) is a equity ETF issued by First Trust tracking NASDAQ AlphaDEX Multi Cap Growth Index. It was launched on 2007-05-08.
Live Price$187.7
Change-0.16%
AUM$541.10M
Expense Ratio0.01%
Avg Volume15,784.6
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.48% |
| 1 Week | 0.83% |
| 1 Month | 7.22% |
| 3 Months | 13.80% |
| 6 Months | 16.68% |
| YTD | 17.79% |
| 1 Year | 35.16% |
| 3 Years | 92.17% |
| 5 Years | 71.12% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Applovin Corp. (Class A) | APP | 1.14% |
| 2 | Applovin Corp. (Class A) | APP | 1.14% |
| 3 | Applovin Corp. (Class A) | APP | 1.14% |
| 4 | Applovin Corp. (Class A) | APP | 1.08% |
| 5 | Applovin Corp. (Class A) | APP | 1.08% |
| 6 | Applovin Corp. (Class A) | APP | 1.08% |
| 7 | Robinhood Markets, Inc. (Class A) | HOOD | 0.89% |
| 8 | Robinhood Markets, Inc. (Class A) | HOOD | 0.89% |
| 9 | Robinhood Markets, Inc. (Class A) | HOOD | 0.89% |
| 10 | Robinhood Markets, Inc. (Class A) | HOOD | 0.89% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | equity |
| Strategy | Growth |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market Growth |
| Region | North America |
| Index Tracked | NASDAQ AlphaDEX Multi Cap Growth Index |
| Inception Date | 2007-05-08 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FAD |
|---|---|
| Full Name | First Trust Multi Cap Growth AlphaDEX Fund |
| Issuer | First Trust |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $541.10M |
| Inception | 2007-05-08 |
| Index Tracked | NASDAQ AlphaDEX Multi Cap Growth Index |
Frequently Asked Questions
What does FAD track?
FAD (First Trust Multi Cap Growth AlphaDEX Fund) tracks NASDAQ AlphaDEX Multi Cap Growth Index, a equity benchmark.
What is the expense ratio of FAD?
FAD has an expense ratio of 0.01% per year.
What is the AUM of FAD?
FAD has approximately $541.10M in assets under management.
Does FAD pay a dividend?
FAD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FAD?
FAD is issued by First Trust, launched on 2007-05-08.
Open the interactive FAD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.