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FAD - First Trust Multi Cap Growth AlphaDEX® Fund (USD) (US33733F1012)

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(%)
US33733F1012
FAD ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
189.72 USD
NAV per Share | 18/08/2026
08/05/2007
Inception Date
4 times per year
Dividend payments
CECJLS
CFI
FAD
Ticker
Formed
Status
Equity
Investment category
Growth Shares
Sector
USA
Investor locations
NASDAQ AlphaDEX® Multi Cap Growth Index
Benchmark
0.64 %
Total Cost Ratio
597.62 mln USD
Fund NAV | 18/08/2026
597.62 mln USD
Share Class NAV | 18/08/2026
No
UCITS
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Yield on 18/08/2026, NASDAQ

  • YTD
    8.5 %
  • 1M
    0.6 %
  • 3M
    5.38 %
  • 6M
    15.65 %
  • 1Y
    26.79 %
  • 3Y
    82.42 %
  • 5Y
    67.67 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

FAD profile

The First Trust Multi Cap Growth AlphaDEX® Fund (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Growth Shares sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 08.05.2007 with unique ISIN - US33733F1012. Main exchange is NASDAQ and ticker symbol is FAD. The total expense ratio is 0.64%. The First Trust Multi Cap Growth AlphaDEX® Fund (USD) pays dividends 4 time(s) per year.

Structure FAD on 18/08/2026

Download structure in Excel
Paper Value
Everpure, Inc. (Class A) 0.56%
Dell Technologies Inc. (Class C) 0.51%
Incyte Corporation 0.51%
Interactive Brokers Group, Inc. (Class A) 0.49%
Morgan Stanley 0.49%
Fortinet, Inc. 0.48%
Lumentum Holdings Inc. 0.48%
EMCOR Group, Inc. 0.46%
Keysight Technologies, Inc. 0.46%
United Rentals, Inc. 0.46%
Quanta Services, Inc. 0.45%
Seagate Technology Holdings Plc 0.44%
Datadog, Inc. (Class A) 0.44%
Analog Devices, Inc. 0.44%
Arista Networks, Inc. 0.43%
ATI Inc. 0.43%
Cincinnati Financial Corporation 0.43%
eBay Inc. 0.43%
Natera, Inc. 0.43%
Amphenol Corporation 0.42%
Credo Technology Group Holding Ltd 0.42%
CrowdStrike Holdings, Inc. (Class A) 0.42%
Medpace Holdings, Inc. 0.42%
Ross Stores, Inc. 0.42%
Comfort Systems USA, Inc. 0.41%
Northern Trust Corporation 0.41%
Cummins Inc. 0.41%
Carpenter Technology Corporation 0.4%
Illumina, Inc. 0.4%
Woodward, Inc. 0.4%
Advanced Micro Devices, Inc. 0.39%
Ciena Corporation 0.39%
Talen Energy Corporation 0.39%
Teradyne, Inc. 0.39%
The Boeing Company 0.39%
Welltower Inc. 0.39%
Eli Lilly and Company 0.38%
Vertiv Holdings Co (Class A) 0.38%
The Goldman Sachs Group, Inc. 0.38%
Micron Technology, Inc. 0.38%
GE Aerospace 0.38%
Eaton Corporation Plc 0.38%
Caterpillar Inc. 0.37%
FTAI Aviation Ltd. 0.37%
Monster Beverage Corporation 0.37%
XPO, Inc. 0.37%
Western Digital Corporation 0.36%
West Pharmaceutical Services, Inc. 0.36%
Monolithic Power Systems, Inc. 0.36%
Cisco Systems, Inc. 0.36%
Alphabet Inc. (Class A) 0.36%
MACOM Technology Solutions Holdings, Inc. 0.36%
Airbnb, Inc. (Class A) 0.35%
F5, Inc. 0.35%
First Solar, Inc. 0.35%
MongoDB, Inc. 0.35%
Snowflake Inc. (Class A) 0.35%
Cloudflare, Inc. (Class A) 0.34%
Curtiss-Wright Corporation 0.34%
Marvell Technology, Inc. 0.34%
Newmont Corporation 0.34%
Rockwell Automation, Inc. 0.33%
Sandisk Corporation 0.33%
GE Vernova Inc. 0.32%
RBC Bearings Incorporated 0.32%
MKS, Inc. 0.32%
Bloom Energy Corporation (Class A) 0.32%
MasTec, Inc. 0.31%
Amazon.com, Inc. 0.3%
Howmet Aerospace Inc. 0.3%
NVIDIA Corporation 0.3%
Palo Alto Networks, Inc. 0.3%
Somnigroup International Inc 0.3%
Wabtec Corporation 0.3%
Apple Inc. 0.29%
Rocket Lab Corporation 0.29%
Nextpower Inc. (Class A) 0.29%
Merck & Co., Inc. 0.29%
Liberty Media Corp-Liberty Formula One (Class C) 0.29%
Johnson & Johnson 0.29%
Coherent Corp. 0.29%
C.H. Robinson Worldwide, Inc. 0.29%
Burlington Stores, Inc. 0.29%
Astera Labs, Inc. 0.29%
Freeport-McMoRan Inc. 0.29%
Lam Research Corporation 0.28%
Ventas, Inc. 0.28%
Nordson Corporation 0.28%
Johnson Controls International Plc 0.28%
HEICO Corporation 0.28%
AST SpaceMobile, Inc. 0.28%
APi Group Corporation 0.28%
AMETEK, Inc. 0.28%
Applied Materials, Inc. 0.27%
Broadcom Inc. 0.27%
Cardinal Health, Inc. 0.27%
Carvana Co. (Class A) 0.27%
Ford Motor Company 0.27%
Hilton Worldwide Holdings Inc. 0.27%
Simon Property Group, Inc. 0.27%
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