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First Trust Multi Cap Growth AlphaDEX Fund FAD

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170.47 USD -7.38 (-4.15%)

Nov 5, 2026, 11:12 AM EST

169.88 Day range 177.28
150.01 52-week range 200.22
YTD
+5.33%
1 year
+4.99%

First Trust Multi Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Multi Cap Growth
Expense ratio
0.63%
Assets under management
$591.43M
NAV
176.55
Holdings
676
Inception
2007-05-08
Top 10 weight
4.87%

Top holdings

  1. SN SharkNinja Inc. 0.54%
  2. EXPD Expeditors International of Washington, Inc. 0.51%
  3. EXPE Expedia Group, Inc. 0.50%
  4. MEDP Medpace Holdings, Inc. 0.49%
  5. CPAY Corpay, Inc. 0.48%
  6. WDAY Workday, Inc. (Class A) 0.48%
  7. PWR Quanta Services, Inc. 0.47%
  8. A Agilent Technologies, Inc. 0.47%
  9. WAB Wabtec Corporation 0.47%
  10. APH Amphenol Corporation 0.46%
  11. ROST Ross Stores, Inc. 0.46%
  12. GH Guardant Health, Inc. 0.45%
  13. LLY Eli Lilly and Company 0.45%
  14. INCY Incyte Corporation 0.45%
  15. DXCM DexCom, Inc. 0.44%
  16. MRNA Moderna, Inc. 0.44%
  17. NTRA Natera, Inc. 0.43%
  18. NEM Newmont Corporation 0.43%
  19. TOST Toast, Inc. (Class A) 0.43%
  20. CRWD CrowdStrike Holdings, Inc. (Class A) 0.43%
  21. NTAP NetApp, Inc. 0.42%
  22. OKTA Okta, Inc. 0.42%
  23. NVDA NVIDIA Corporation 0.42%
  24. P Everpure, Inc. (Class A) 0.41%
  25. EBAY eBay Inc. 0.41%

Sector weights

  • 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%

Country weights

  • 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 2026-11-04