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FAD Stock Price, Chart, Stats & News
First Trust Multi Cap Growth AlphaDEX Fund
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First Trust Multi Cap Growth AlphaDEX Fund (FAD) is a dividend-paying ETF with a current dividend yield of 0.06% as of Jul 20, 2026. It pays $0.1060 per share over the trailing twelve months. Its dividend has grown at a -3.85% 5-year compound annual rate.
Mid-Cap Growth
Category
0.06%
Dividend yield
$0.1060
0.63%
Expense ratio
563.28M
Assets
23.85%
1Y return
FAD chart
1M
3M
1Y
5Y
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FAD returns
| YTD | 14.20% |
| 1Y | 23.85% |
| 3Y | 19.87% |
| 5Y | 10.44% |
| 10Y | 13.82% |
| 1Y volatility | 14.90% |
| 3Y volatility | 17.79% |
| Sharpe ratio | 1.05 |
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 |
|---|---|
Financial Services 0.51% | |
Financial Services 0.50% | |
Technology 0.49% | |
Consumer Cyclical 0.49% | |
Health care 0.48% | |
Technology 0.47% | |
Technology 0.47% | |
Financial Services 0.47% | |
Technology 0.46% | |
Industrials 0.45% |
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