FAD ETF

FAD ETF
$194.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$608M
Expense Ratio
0.63%
Dividend Yield (Current)
0.10%
Holdings
677
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+13.36%
1 Year+22.10%
3 Year+19.18%
5 Year+9.35%
10 Year+13.56%

Asset Allocation

Stocks: 99.71%
Cash: 0.06%
Other: 0.23%
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Top Holdings

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TickerNameWeight
IBKRInteractive Brokers Group Inc0.50%
INCYIncyte Corp.0.49%
MSMorgan Stanley0.49%
EBAYEbay Inc.0.48%
FTNTFortinet Inc.0.48%
Top 10 Concentration: 4.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.18

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 $608.2M in net assets. FAD expense ratio is 0.63%, holding 677 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2007-05-08.

FAD performance shows a YTD return of 13.36%. The 1-year return is 22.10% and the 5-year return is 9.35%. FAD dividend yield stands at 0.10%, paid quarterly.

FAD top holdings include Interactive Brokers Group Inc (0.5%), Incyte Corp. (0.5%), Morgan Stanley (0.5%), Ebay Inc. (0.5%), Fortinet Inc. (0.5%). 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
-8.33%
YTD
+13.36%
1 Year
+22.10%
3 Year
+19.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.3%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
0.38%
AAPLApple, Inc
0.30%
NVDANvidia Corp.
0.28%
AMZNAmazon.Com Inc
0.28%
METAMeta Platforms, Inc.
0.10%

Top 10 Holdings (4.8% of portfolio)

#TickerNameSectorWeight
1IBKRInteractive Brokers Group IncFinancials0.50%
2INCYIncyte Corp.Health Care0.49%
3MSMorgan StanleyFinancials0.49%
4EBAYEbay Inc.Consumer Discretionary0.48%
5FTNTFortinet Inc.Information Technology0.48%
6DDOGDatadog Inc. Class AInformation Technology0.47%
7DELLDell Technologies IncInformation Technology0.47%
8CINFCincinnati Financial Corp.Financials0.46%
9ADIAnalog Devices, Inc.Information Technology0.46%
10TLNTalen Energy CorporationUnknown0.45%