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 0.09% ($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 fund composition

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.

Top 10 holdings

HoldingWeight
TARSTarsus Pharmaceuticals, Inc.0.00%
BH/ABiglari Holdings Inc. (Class A)0.00%
ANIPANI Pharmaceuticals, Inc.0.00%
ALMSAlumis Inc.0.00%
YUMYum! Brands, Inc.0.00%
VCYTVeracyte, Inc.0.00%
RYANRyan Specialty Holdings, Inc. (Class A)0.00%
IRTCiRhythm Holdings, Inc.0.00%
IRMDIradimed Corporation0.00%
TPLTexas Pacific Land Corporation0.00%

Sector allocation

Technology28.2%Industrials24.4%Healthcare15.9%Consumer Cyclical9.9%Financial Services7.6%Real Estate3.8%Communication Services2.8%Basic Materials2.5%Other4.8%

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 0.09%, 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.