Free Float -
Shares Float -
Shares Outstanding 3,16 M
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF · US33733F1012 · FAD (XNAS) First Trust · TER 0,63 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
No Price
19.08.2026 19:59
Current Prices from FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FAD
|
USD
|
19.08.2026 19:59
|
189,36 USD
| -0,37 USD
-0,20 %
|
 NASDAQ |
FAD
|
USD
|
19.08.2026 19:46
|
189,46 USD
| -0,27 USD
-0,14 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 99,49 % |
| Other | 0,46 % |
Largest Positions(677)
Updated on Aug 20 2026, 2:35 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| P | US74624M1027 | 74624M102 | Everpure, Inc. (Class A) | 28.359 | 3,32 M EUR | 0,56 % |
| DELL | US24703L2025 | 24703L202 | Dell Technologies Inc. (Class C) | 6.475 | 3,03 M EUR | 0,51 % |
| INCY | US45337C1027 | 45337C102 | Incyte Corporation | 24.639 | 3,04 M EUR | 0,51 % |
| MS | US6174464486 | 617446448 | Morgan Stanley | 13.361 | 2,91 M EUR | 0,49 % |
| IBKR | US45841N1072 | 45841N107 | Interactive Brokers Group, Inc. (Class A) | 32.088 | 2,91 M EUR | 0,49 % |
| LITE | US55024U1097 | 55024U109 | Lumentum Holdings Inc. | 3.257 | 2,84 M EUR | 0,48 % |
| FTNT | US34959E1091 | 34959E109 | Fortinet, Inc. | 18.183 | 2,87 M EUR | 0,48 % |
| EME | US29084Q1004 | 29084Q100 | EMCOR Group, Inc. | 3.364 | 2,77 M EUR | 0,46 % |
| KEYS | US49338L1035 | 49338L103 | Keysight Technologies, Inc. | 7.980 | 2,72 M EUR | 0,46 % |
| URI | US9113631090 | 911363109 | United Rentals, Inc. | 2.465 | 2,75 M EUR | 0,46 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 0,0006 % |
| Europe | 0,00 % |
| Emerging Markets | 0,00 % |
| Other | 0,00 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,25 % |
| Ireland | 1,69 % |
| Switzerland | 0,33 % |
| United Kingdom and Northern Ireland | 0,15 % |
| China | 0,12 % |
| Netherlands | 0,11 % |
| Bahamas | 0,10 % |
| Costa Rica | 0,09 % |
| Canada | 0,07 % |
| Other | 1,91 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 26,04 % |
| Industrials | 21,31 % |
| Healthcare | 17,16 % |
| Consumer Cyclical | 10,82 % |
| Financial Services | 9,65 % |
| Real Estate | 3,80 % |
| Communication Services | 2,33 % |
| Consumer Defensive | 2,00 % |
| Basic Materials | 1,98 % |
| Other | 1,91 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Semiconductors | 6,25 % |
| Biotechnology | 5,76 % |
| Hardware, Equipment & Parts | 4,42 % |
| Software - Application | 4,27 % |
| Engineering & Construction | 3,65 % |
| Aerospace & Defense | 3,62 % |
| Industrial - Machinery | 3,36 % |
| Software - Infrastructure | 2,90 % |
| Communication Equipment | 2,85 % |
| Specialty Retail | 2,79 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 92,22 % |
| EUR | 7,73 % |
Company Profile for FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND ETF
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Multi Cap Growth AlphaDEX Fund
Asset Class Multi Cap Growth
Fund Currency USD
Total Expense Ratio (TER) 0,63 %
Domicile United States
Website ftportfolios.com
Fund Key Figures
Fund Size 221.120,99 USD
NAV 188,99 USD
AUM 585,88 M USD
Avg. Daily Volume 14.080
Investment Strategy
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.
Updated on Aug 8 2026, 4:00 AM
Company Data
Name FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
Company First Trust Multi Cap Growth AlphaDEX Fund
Symbol FAD
Primary Exchange
NASDAQ
NASDAQ
ISIN US33733F1012
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 600 Mio
Country United States
Currency USD
Employees -
IPO Date 2007-05-11
Dividends from 'FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND'
| Ex-Date | Dividend per Share |
|---|---|
| 25.06.2026 | 0,07 USD |
| 26.03.2026 | 0,02 USD |
| 12.12.2025 | 0,009 USD |
| 25.09.2025 | 0,08 USD |
| 26.06.2025 | 0,07 USD |
| 13.12.2024 | 0,31 USD |
| 26.09.2024 | 0,38 USD |
| 27.06.2024 | 0,05 USD |
| 21.03.2024 | 0,06 USD |
| 22.12.2023 | 0,19 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FAD |