ETFs/FAD
FAD
$163.33

First Trust Multi Cap Growth AlphaDEX Fund

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Fund Essentials

Net Assets
$368M
Expense Ratio
0.63%
Dividend Yield
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+18.50%
1 Year+22.56%
3 Year+19.12%
5 Year+14.39%
10 Year+13.04%

Asset Allocation

Stocks: 99.48%
Bonds: 0.03%
Cash: 0.08%
Other: 0.41%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc0.58%
COHRCoherent Corp0.54%
CRDOCredo Technology Group Holding Ltd0.54%
AVGOBroadcom Inc.Document0.54%
FIXComfort Systems Usa Inc0.53%
Top 10 Concentration: 5.34%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
0.28%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 26, 2025
12M Distributions
11 payments
Total: $1.67

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.89%
YTD
+11.65%
1 Year
+11.65%
3 Year
+71.61%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.1%

of portfolio

GOOGLAlphabet Inc
0.58%
NVDANvidia Corp.
0.42%
AMZNAmazon.Com Inc
0.28%
TSLATesla, Inc.
0.25%
METAMeta Platforms, Inc.
0.23%
AAPLApple Inc
0.19%
MSFTMicrosoft Corp
0.17%

Top 10 Holdings (5.3% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet IncCommunication Services0.58%
2COHRCoherent CorpInformation Technology0.54%
3CRDOCredo Technology Group Holding LtdInformation Technology0.54%
4AVGOBroadcom Inc.DocumentInformation Technology0.54%
5FIXComfort Systems Usa IncIndustrials0.53%
6VRTVertiv Holding CorpIndustrials0.53%
7EXPEExpedia Group Inc (consumer Discretionary)Consumer Discretionary0.53%
8STXSeagate Technology Holdings PlcInformation Technology0.52%
9LRCXLam Research Corp. Com NewInformation Technology0.52%
10APHAmphenol CorpInformation Technology0.51%