FAD ETF

FAD ETF
$178.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$601M
Expense Ratio
0.63%
Dividend Yield (Current)
0.08%
Holdings
1,352
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.35%
1 Year+12.86%
3 Year+20.77%
5 Year+8.72%
10 Year+13.70%

Asset Allocation

Stocks: 99.67%
Cash: 0.13%
Other: 0.20%
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Top Holdings

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TickerNameWeight
PSTGPure Storage Inc0.69%
DELLDell Technologies Inc0.63%
LITELumentum Holdings Inc0.61%
ILMNIllumina, Inc.0.60%
NTRANatera Inc0.58%
Top 10 Concentration: 5.80%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 24, 2026
12M Distributions
4 payments
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FAD ETF Overview

FAD ETF (First Trust Multi Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $600.9M in net assets. FAD expense ratio is 0.63%, holding 1352 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-05-08.

FAD performance shows a YTD return of 10.35%. The 1-year return is 12.86% and the 5-year return is 8.72%. FAD dividend yield stands at 0.08%, paid quarterly.

FAD top holdings include Pure Storage Inc (0.7%), Dell Technologies Inc (0.6%), Lumentum Holdings Inc (0.6%), Illumina, Inc. (0.6%), Natera Inc (0.6%). Go to all FAD holdings, FAD sectors, or FAD dividends.

FAD can be compared against other funds. Use FAD overlap to find shared positions, or FAD vs another fund for a side-by-side view. FAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.75%
YTD
+10.35%
1 Year
+12.86%
3 Year
+20.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

GOOGLAlphabet Inc
0.37%
NVDANvidia Corp
0.33%
AAPLApple, Inc
0.33%
AMZNAmazon.Com Inc
0.30%
METAMeta Platforms Inc
0.12%

Top 10 Holdings (5.8% of portfolio)

#TickerNameSectorWeight
1PSTGPure Storage IncInformation Technology0.69%
2DELLDell Technologies IncInformation Technology0.63%
3LITELumentum Holdings IncInformation Technology0.61%
4ILMNIllumina, Inc.Health Care0.60%
5NTRANatera IncHealth Care0.58%
6FTNTFortinet IncInformation Technology0.57%
7CRWDCrowdstrike Holdings IncInformation Technology0.55%
8AMDAdvanced Micro Devices IncInformation Technology0.53%
9KEYSKeysight Technologies Inc.Information Technology0.53%
10ADIAnalog Devices, Inc.Information Technology0.51%