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% ($0.15 per share annually (TTM)). The most recent ex-dividend date was September 24, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $593M. 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 677 positions, with 4.8% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $591.7M.

Top 10 holdings

HoldingWeight
SNSharkNinja Inc.0.53%
EXPEExpedia Group, Inc.0.50%
EXPDExpeditors International of Washington, Inc.0.50%
CPAYCorpay, Inc.0.48%
MEDPMedpace Holdings, Inc.0.48%
WDAYWorkday, Inc. (Class A)0.48%
AAgilent Technologies, Inc.0.47%
GHGuardant Health, Inc.0.46%
INCYIncyte Corporation0.46%
OKTAOkta, Inc.0.46%

Sector allocation

Technology32.2%Healthcare21.4%Industrials14.9%Financial Services9.1%Consumer Cyclical8.3%Real Estate3.8%Basic Materials3.8%Communication Services2.6%Other3.9%

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 $0.15 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 September 24, 2026. The next scheduled dividend payment date is September 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.