FAD
$168.16
AUM$368M
TER0.63%
Holdings678
FAD
$168.16
First Trust Multi Cap Growth AlphaDEX Fund
AUM$368M
TER0.63%
Holdings678
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$368M
Expense Ratio
0.63%
Dividend Yield (Current)
0.28%
Holdings
678
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+0.01%
1 Year+0.15%
3 Year+0.65%
5 Year+0.53%
10 Year+2.90%
Asset Allocation
Stocks: 99.48%
Bonds: 0.03%
Cash: 0.08%
Other: 0.41%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| GOOGL | Alphabet inc., Class A | 0.58% |
| CRDO | Credo Technology Group Holding Ltd | 0.54% |
| COHR | Coherent, Inc | 0.54% |
| AVGO | Avago Technologi | 0.54% |
| VRT | Vertiv Holdings Co | 0.53% |
Top 10 Concentration: 5.34%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.01
Dec 12, 2025
12M Distributions
4 payments
Total: $0.15
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.30%
YTD
+15.31%
1 Year
+15.31%
3 Year
+65.48%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.1%
of portfolio
GOOGLAlphabet inc., Class A
0.58%NVDANvidia Corp.
0.42%AMZNAmazon.Com Inc
0.28%TSLATesla Motors, Inc.
0.25%METAMeta Platforms, Inc.
0.23%AAPLApple Inc
0.19%MSFTMicrosoft Corp
0.17%Top 10 Holdings (5.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet inc., Class A | Communication Services | 0.58% |
| 2 | CRDO | Credo Technology Group Holding Ltd | Information Technology | 0.54% |
| 3 | COHR | Coherent, Inc | Information Technology | 0.54% |
| 4 | AVGO | Avago Technologi | Information Technology | 0.54% |
| 5 | VRT | Vertiv Holdings Co | Industrials | 0.53% |
| 6 | EXPE | Expedia Group Inc (consumer Discretionary) | Consumer Discretionary | 0.53% |
| 7 | FIX | Comfort Systems Usa Inc_None_0 | Industrials | 0.53% |
| 8 | STX | Seagate Technology Plc | Information Technology | 0.52% |
| 9 | LRCX | Cfd Lam Research Corp | Information Technology | 0.52% |
| 10 | APH | Amphenol Corp. Class A | Information Technology | 0.51% |