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First Trust Multi Cap Growth AlphaDEX Fund FAD

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168.31 USD -9.54 (-5.37%)

At closeNov 5, 2026, 4:00 PM EST

168.44 +0.13 +0.08%

After hours · Nov 5, 4:00 PM ET

168.28 Day range 177.28

150.01 52-week range 200.22

YTD: +3.99%
1 year: +3.66%

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%

SN SharkNinja Inc. 0.54%
EXPD Expeditors International of Washington, Inc. 0.51%
EXPE Expedia Group, Inc. 0.50%
MEDP Medpace Holdings, Inc. 0.49%
CPAY Corpay, Inc. 0.48%
WDAY Workday, Inc. (Class A) 0.48%
PWR Quanta Services, Inc. 0.47%
A Agilent Technologies, Inc. 0.47%
WAB Wabtec Corporation 0.47%
APH Amphenol Corporation 0.46%
ROST Ross Stores, Inc. 0.46%
GH Guardant Health, Inc. 0.45%
LLY Eli Lilly and Company 0.45%
INCY Incyte Corporation 0.45%
DXCM DexCom, Inc. 0.44%
MRNA Moderna, Inc. 0.44%
NTRA Natera, Inc. 0.43%
NEM Newmont Corporation 0.43%
TOST Toast, Inc. (Class A) 0.43%
CRWD CrowdStrike Holdings, Inc. (Class A) 0.43%
NTAP NetApp, Inc. 0.42%
OKTA Okta, Inc. 0.42%
NVDA NVIDIA Corporation 0.42%
P Everpure, Inc. (Class A) 0.41%
EBAY eBay 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 2026-11-04