First Trust Multi Cap Growth AlphaDEX Fund (FAD) Dividend Yield, History & Forecast

First Trust Multi Cap Growth AlphaDEX Fund (FAD) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 0.10% ($0.18 per share annually (TTM)). The most recent ex-dividend date was June 25, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $576M. Review FAD dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FAD fund composition

FAD holds 674 positions, with 5.0% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $585.1M.

Top 10 holdings

HoldingWeight
DELLDell Technologies Inc. (Class C)0.58%
INCYIncyte Corporation0.54%
LITELumentum Holdings Inc.0.54%
IBKRInteractive Brokers Group, Inc. (Class A)0.51%
FTNTFortinet, Inc.0.51%
MSMorgan Stanley0.50%
NTRANatera, Inc.0.47%
PEverpure, Inc. (Class A)0.47%
KEYSKeysight Technologies, Inc.0.46%
EBAYeBay Inc.0.46%

Sector allocation

Technology25.9%Industrials21.6%Healthcare18.3%Consumer Cyclical11.2%Financial Services9.4%Real Estate4.2%Communication Services3.0%Basic Materials2.3%Other4.1%

Frequently Asked Questions about First Trust Multi Cap Growth AlphaDEX Fund (FAD)

What is First Trust Multi Cap Growth AlphaDEX Fund's dividend yield?
First Trust Multi Cap Growth AlphaDEX Fund (FAD) pays a current trailing twelve-month dividend yield of 0.10%, which works out to $0.18 per share annually based on the most recent payout schedule.
When does First Trust Multi Cap Growth AlphaDEX Fund pay distributions?
The most recent ex-dividend date was June 25, 2026. The next scheduled dividend payment date is June 30, 2026.
What does First Trust Multi Cap Growth AlphaDEX Fund invest in?
The First Trust Multi Cap Growth AlphaDEX Fund operates as an exchange-traded fund (ETF). Its central aim is to achieve investment returns that largely reflect the overall performance—encompassing both capital appreciation and income generation—of a particular equity benchmark. This benchmark is known as the Nasdaq AlphaDEX Multi Cap Growth Index, with its performance tracked prior to the subtraction of any management fees or operational costs.