First Trust Multi Cap Growth AlphaDEX FundFAD
Type
ETF
Peer group
US equity: mid companies
Net assets
$480.2M
Expense ratio
0.63%
1-year return
+18.9%
3 years, a year
+20.8%
5 years, a year
+8.7%
12-month yield
0.09%
Holdings
678
What it aims to do.
The First Trust Multi Cap Growth AlphaDEX Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Nasdaq AlphaDEX Multi Cap Growth TM Index (the Index ).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Daiwa Capital Markets America Inc. | 1.33% |
| SNDK Sandisk Corp | 0.69% |
| JOBY Seagate Technology Holdings Plc | 0.68% |
| BE Bloom Energy Corp | 0.67% |
| WDC Western Digital Corp | 0.64% |
| MU Micron Technology Inc | 0.61% |
| AMD Advanced Micro Devices Inc | 0.55% |
| CIEN Ciena Corp | 0.54% |
| FIX Comfort Systems Usa Inc | 0.53% |
| MRVL Marvell Technology Inc | 0.53% |
More on FAD.
- FAD overview
- FAD holdings
- FAD risk
- FAD costs
- FAD money in and out
- FAD share classes
- Compare FAD with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.