FAD ETF

$161.51

Fund Essentials - as of Jan 31, 2026

Net Assets
$401M
Expense Ratio
0.63%
Dividend Yield (Current)
0.09%
Holdings
675
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.25%
1 Year+14.74%
3 Year+18.67%
5 Year+9.72%
10 Year+13.99%

Asset Allocation

Stocks: 99.40%
Bonds: 0.42%
Cash: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STX:IESeagate Technolo0.66%
FTAIFtai Aviation Ltd.0.60%
FIXComfort Systems Usa Inc0.59%
LRCXLam Research Corporation0.58%
WWDWoodward Inc0.56%
Top 10 Concentration: 5.73%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 12, 2025
12M Distributions
3 payments
Total: $0.15

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FAD ETF Overview

FAD ETF (First Trust Multi Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $401.1M in net assets. FAD expense ratio is 0.63%, holding 675 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2007-05-08.

FAD performance shows a YTD return of 1.25%. The 1-year return is 14.74% and the 5-year return is 9.72%. FAD dividend yield stands at 0.09%, paid quarterly.

FAD top holdings include Seagate Technolo (0.7%), Ftai Aviation Ltd. (0.6%), Comfort Systems Usa Inc (0.6%), Lam Research Corporation (0.6%), Woodward Inc (0.6%). View all FAD holdings, sector breakdown, or dividend history.

FAD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.73%
YTD
+1.25%
1 Year
+14.74%
3 Year
+18.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.8%

of portfolio

GOOGLAlphabet Inc,class A
0.45%
NVDANvidia Corp.
0.35%
AMZNAmazon.Com Inc
0.31%
AAPLApple Inc
0.25%
METAMeta Platforms, Inc.
0.18%
TSLATesla, Inc.
0.16%
MSFTMicrosoft Corp
0.07%

Top 10 Holdings (5.7% of portfolio)

#TickerNameSectorWeight
1STX:IESeagate TechnoloUnknown0.66%
2FTAIFtai Aviation Ltd.Unknown0.60%
3FIXComfort Systems Usa IncIndustrials0.59%
4LRCXLam Research CorporationUnknown0.58%
5WWDWoodward IncIndustrials0.56%
6CATCaterpillar IncIndustrials0.56%
7COHRCoherent IncInformation Technology0.56%
8EMEEmcor Group IncIndustrials0.55%
9VRTVertiv Co.Industrials0.54%
10GEVGE Vernova Inc|112Industrials0.53%