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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

150.61 52-week range 199.97

YTD: +3.99%
1 year: +3.66%

Issuer: First Trust
Asset class: Multi Cap Growth
Expense ratio: 0.63%
Assets under management: $596.30M
NAV: 178.00
Holdings: 676
Inception: 2007-05-08
Top 10 weight: 4.97%

SN SharkNinja Inc. 0.56%
EXPE Expedia Group, Inc. 0.55%
CPAY Corpay, Inc. 0.49%
MRNA Moderna, Inc. 0.49%
EXPD Expeditors International of Washington, Inc. 0.49%
WDAY Workday, Inc. (Class A) 0.48%
ROST Ross Stores, Inc. 0.48%
MEDP Medpace Holdings, Inc. 0.48%
A Agilent Technologies, Inc. 0.47%
WAB Wabtec Corporation 0.47%
DXCM DexCom, Inc. 0.47%
NEM Newmont Corporation 0.47%
INCY Incyte Corporation 0.46%
LLY Eli Lilly and Company 0.45%
TOST Toast, Inc. (Class A) 0.45%
NTRA Natera, Inc. 0.43%
GH Guardant Health, Inc. 0.43%
EBAY eBay Inc. 0.43%
APH Amphenol Corporation 0.43%
OKTA Okta, Inc. 0.42%
CRWD CrowdStrike Holdings, Inc. (Class A) 0.42%
AMGN Amgen Inc. 0.42%
PWR Quanta Services, Inc. 0.41%
NTAP NetApp, Inc. 0.41%
WST West Pharmaceutical Services, Inc. 0.40%

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 2026-11-05