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 0.09% ($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 $596M.
FAD holds 677 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $593.4M.
| Holding | Weight |
|---|---|
| HAEHaemonetics Corporation | 0.00% |
| GHCGraham Holdings Company | 0.00% |
| FRSHFreshworks Inc. (Class A) | 0.00% |
| FIGSFIGS, Inc. (Class A) | 0.00% |
| DUOLDuolingo, Inc. | 0.00% |
| CVSACovista Inc. | 0.00% |
| CNSCohen & Steers, Inc. | 0.00% |
| CHYMChime Financial, Inc. (Class A) | 0.00% |
| BOXBox, Inc. (Class A) | 0.00% |
| AMLXAmylyx Pharmaceuticals, Inc. | 0.00% |