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FAD

First Trust Multi Cap Growth AlphaDEX Fund

USD

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176.89 USD -4.96 -2.73%

As of Oct 30, 2026 Extended hours 176.89 0.00%

Bid: 176.33 × 10
Ask: 176.92 × 10

174.94 Day range 179.31

150.61 52-week range 199.97

YTD: +9.29%
1 year: +8.71%

Open: 179.11
Prev close: 181.85
Mkt cap: 609.08M
Vol: 11.79K
Avg vol: 11.73K
EPS: 7.04
P/E: 25.14
Div yield: 0.00%

More statistics

Low: 174.94
High: 179.31
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 142.25
200-d avg: 128.77

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Issuer: First Trust
Asset class: Multi Cap Growth
Expense ratio: 0.63%
Assets under management: $609.25M
NAV: 181.86
Holdings: 677
Inception: 2007-05-08
Top 10 weight: 4.80%

SN SharkNinja Inc. 0.52%
MEDP Medpace Holdings, Inc. 0.49%
EXPD Expeditors International of Washington, Inc. 0.48%
EXPE Expedia Group, Inc. 0.48%
OKTA Okta, Inc. 0.48%
ILMN Illumina, Inc. 0.47%
NTRA Natera, Inc. 0.47%
A Agilent Technologies, Inc. 0.47%
P Everpure, Inc. (Class A) 0.47%
NTAP NetApp, Inc. 0.47%
GH Guardant Health, Inc. 0.47%
WDAY Workday, Inc. (Class A) 0.46%
CPAY Corpay, Inc. 0.46%
ROST Ross Stores, Inc. 0.45%
WAB Wabtec Corporation 0.45%
PWR Quanta Services, Inc. 0.44%
CRWD CrowdStrike Holdings, Inc. (Class A) 0.44%
APH Amphenol Corporation 0.44%
SNOW Snowflake Inc. (Class A) 0.44%
DDOG Datadog, Inc. (Class A) 0.43%
NEM Newmont Corporation 0.43%
INCY Incyte Corporation 0.43%
LLY Eli Lilly and Company 0.43%
NVDA NVIDIA Corporation 0.42%
DXCM DexCom, Inc. 0.41%

Technology 32.24%
Healthcare 21.38%
Industrials 14.86%
Financial Services 9.08%
Consumer Cyclical 8.27%
Real Estate 3.82%
Basic Materials 3.76%
Communication Services 2.65%
Consumer Defensive 2.02%
Energy 1.56%
Utilities 0.25%
Cash & Others 0.12%

United States 92.49%
Other 5.16%
Ireland 1.25%
Switzerland 0.35%
United Kingdom 0.27%
Cayman Islands 0.22%
Netherlands 0.10%
Canada 0.09%
Bahamas 0.07%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record