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First Trust Multi Cap Growth AlphaDEX Fund FAD

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Price alert · FAD

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176.89 USD -4.96 -2.73%

At close · Oct 30

176.89 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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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First Trust Multi Cap Growth AlphaDEX Fund

Issuer
First Trust
Asset class
Multi Cap Growth
Expense ratio
0.63%
Assets under management
$591.67M
NAV
176.62
Holdings
677
Inception
2007-05-08
Top 10 weight
4.82%

Top holdings

  1. SN SharkNinja Inc. 0.53%
  2. EXPE Expedia Group, Inc. 0.50%
  3. EXPD Expeditors International of Washington, Inc. 0.50%
  4. MEDP Medpace Holdings, Inc. 0.48%
  5. WDAY Workday, Inc. (Class A) 0.48%
  6. CPAY Corpay, Inc. 0.48%
  7. A Agilent Technologies, Inc. 0.47%
  8. NTRA Natera, Inc. 0.46%
  9. GH Guardant Health, Inc. 0.46%
  10. OKTA Okta, Inc. 0.46%
  11. INCY Incyte Corporation 0.46%
  12. LLY Eli Lilly and Company 0.45%
  13. ROST Ross Stores, Inc. 0.45%
  14. WAB Wabtec Corporation 0.45%
  15. P Everpure, Inc. (Class A) 0.45%
  16. PWR Quanta Services, Inc. 0.45%
  17. DXCM DexCom, Inc. 0.44%
  18. NTAP NetApp, Inc. 0.44%
  19. CRWD CrowdStrike Holdings, Inc. (Class A) 0.44%
  20. APH Amphenol Corporation 0.43%
  21. NEM Newmont Corporation 0.43%
  22. MRNA Moderna, Inc. 0.42%
  23. EBAY eBay Inc. 0.42%
  24. SNOW Snowflake Inc. (Class A) 0.42%
  25. NVDA NVIDIA Corporation 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 2026-11-01

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