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FAD · NASDAQ · ETF

First Trust Multi Cap Growth AlphaDEX Fund (FAD) Price, Holdings & Fees

$736.15−0.84%−$6.24End-of-day price as of Oct 9, 2026

First Trust Multi Cap Growth AlphaDEX Fund (FAD) closed at $736.15 on Oct 9, 2026, down 0.84% from the previous close of $742.39.

Share price, past year

1Y +10.12%

52-week range $640.70 – $819.55. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$736.15
Sep 30, 2026$736.18
Aug 31, 2026$816.52
Jul 31, 2026$786.31
Jun 30, 2026$800.60
May 29, 2026$758.41
Apr 30, 2026$725.78
Mar 31, 2026$711.15
Feb 27, 2026$697.89
Jan 30, 2026$667.09
Dec 31, 2025$678.28
Nov 28, 2025$647.11
Oct 31, 2025$646.62

Key statistics

Expense ratio
0.63%
as of Jul 31, 2025
Net assets
$577.4M
as of Jul 31, 2026
Holdings
678
as of Jul 31, 2026
52-week range
$640.70 – $819.55

First Trust Multi Cap Growth AlphaDEX Fund's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

Holdings

First Trust Multi Cap Growth AlphaDEX Fund held 678 investments worth $577.43M as of Jul 31, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 0.57% of the fund.

First Trust Multi Cap Growth AlphaDEX Fund largest holdings by share of net assets
#Holding% of fundValue
1DAIWA CAPITAL MARKETS AMERICA INC.0.57%$3.31M
2INCYTE CORPINCY0.51%$2.94M
3FORTINET INCFTNT0.51%$2.94M
4DATADOG INCDDOG0.50%$2.87M
5EBAY INCEBAY0.49%$2.85M
6INTERACTIVE BROKERS GROUP INCIBKR0.49%$2.82M
7MORGAN STANLEYMS0.49%$2.81M
8EMCOR GROUP INCEME0.46%$2.68M
9CINCINNATI FINANCIAL CORPCINF0.46%$2.68M
10UNITED RENTALS INCURI0.46%$2.66M
11ROSS STORES INCROST0.46%$2.64M
12DELL TECHNOLOGIES INCDELL0.45%$2.62M
13ILLUMINA INCILMN0.45%$2.61M
14QUANTA SERVICES INCPWR0.45%$2.59M
15ANALOG DEVICES INCADI0.45%$2.58M
16KEYSIGHT TECHNOLOGIES INCKEYS0.44%$2.55M
17AMPHENOL CORPAPH0.44%$2.55M
18CUMMINS INCCMI0.43%$2.48M
19SEAGATE TECHNOLOGY HOLDINGS PLCSTX0.43%$2.48M
20MEDPACE HOLDINGS INCMEDP0.42%$2.44M
21COMFORT SYSTEMS USA INCFIX0.42%$2.44M
22TALEN ENERGY CORPTLN0.42%$2.43M
23WESTERN DIGITAL CORPWDC0.41%$2.38M
24ARISTA NETWORKS INCANET0.41%$2.37M
25WOODWARD INCWWD0.41%$2.37M

Top 25 of 678 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Multi Cap Growth AlphaDEX Fund holdings by asset type
Asset type% of fund
Stocks99.99%
Repurchase agreements0.57%
Cash and short-term investments0.06%
First Trust Multi Cap Growth AlphaDEX Fund holdings by country, largest 10
Country% of fund
United States96.13%
Ireland1.83%
Cayman Islands1.01%
Bermuda0.70%
Liberia0.28%
Switzerland0.24%
Netherlands0.16%
British Virgin Islands0.12%
Bahamas0.10%
Jersey0.05%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Multi Cap Growth AlphaDEX Fund's total return was +3.11%, as reported to the SEC.

First Trust Multi Cap Growth AlphaDEX Fund monthly total returns
MonthTotal return
Jul 31, 2026−8.33%
Jun 30, 2026+6.27%
May 31, 2026+5.84%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Multi Cap Growth AlphaDEX Fund
Ticker
FAD
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
SEC series ID
S000017343
SEC CIK
0001383496
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND, the trust behind First Trust Multi Cap Growth AlphaDEX Fund, and cover all of its funds.

Frequently asked questions

What is FAD's price?

First Trust Multi Cap Growth AlphaDEX Fund (FAD) closed at $736.15 on Oct 9, 2026, down 0.84% from the previous close of $742.39.

What is FAD's expense ratio?

First Trust Multi Cap Growth AlphaDEX Fund's expense ratio is 0.63%: $63.00 a year on $10,000 invested.

What does FAD hold?

First Trust Multi Cap Growth AlphaDEX Fund held 678 investments worth $577.43M as of Jul 31, 2026. Its largest holding was DAIWA CAPITAL MARKETS AMERICA INC., at 0.57% of the fund. Its five largest holdings were DAIWA CAPITAL MARKETS AMERICA INC., INCYTE CORP, FORTINET INC, DATADOG INC, EBAY INC.

How has FAD performed?

Over the 3 months to Jul 31, 2026, First Trust Multi Cap Growth AlphaDEX Fund's total return was +3.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures