FAD Stock Price, Chart, Stats & News
First Trust Multi Cap Growth AlphaDEX Fund (FAD) is a dividend-paying ETF with a current dividend yield of 0.08% as of Oct 2, 2026. It pays $0.1530 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 23.62% 5-year compound annual rate.
FAD chart
FAD returns
| YTD | 12.31% |
| 1Y | 13.85% |
| 3Y | 22.18% |
| 5Y | 9.18% |
| 10Y | 13.54% |
| 1Y volatility | 18.52% |
| 3Y volatility | 18.50% |
| Sharpe ratio | 0.87 |
About
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.
Top 10 FAD holdings
| Holding | Ownership |
|---|---|
Technology 0.64% | |
Technology 0.62% | |
Health care 0.61% | |
Health care 0.59% | |
Technology 0.56% | |
Health care 0.54% | |
Technology 0.53% | |
Technology 0.53% | |
Technology 0.51% | |
Technology 0.51% |
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