FAD ETF

FAD ETF
$182.20
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Fund Essentials - as of Sep 1, 2026

Net Assets
$571M
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+19.20%
5 Year+9.36%
10 Year+13.57%

Asset Allocation

Stocks: 99.75%
Cash: 0.04%
Other: 0.21%
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Top Holdings

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TickerNameWeight
FTNTFortinet Inc0.54%
IBKRInteractive Brokers Group Inc0.54%
INCYIncyte Corp.0.52%
DELLDell Technologies Inc0.51%
LITELumentum Holdings Inc0.51%
Top 10 Concentration: 4.96%Report Date: Sep 1, 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
3 payments
Total: $0.10

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 $571.2M 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 9.36%. FAD dividend yield stands at 0.10%, paid quarterly.

FAD top holdings include Fortinet Inc (0.5%), Interactive Brokers Group Inc (0.5%), Incyte Corp. (0.5%), Dell Technologies Inc (0.5%), Lumentum Holdings 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
+19.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.4%

of portfolio

GOOGLAlphabet Inc,class A
0.37%
AMZNAmazon.Com Inc
0.31%
AAPLApple, Inc
0.31%
NVDANvidia Corp
0.31%
METAMeta Platforms Inc
0.09%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1FTNTFortinet IncInformation Technology0.54%
2IBKRInteractive Brokers Group IncFinancials0.54%
3INCYIncyte Corp.Health Care0.52%
4DELLDell Technologies IncInformation Technology0.51%
5LITELumentum Holdings IncInformation Technology0.51%
6MSMorgan StanleyFinancials0.49%
7CRWDCrowdstrike Holdings IncInformation Technology0.47%
8ILMNIllumina, Inc.Health Care0.47%
9NTRANatera IncHealth Care0.46%
10PSTGPure Storage Inc. Class AInformation Technology0.45%