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Global ETF Survey 2026

FAD

First Trust Multi Cap Growth AlphaDEX Fund ETF

The FAD Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ AlphaDEX Multi Cap Growth Index. The FAD ETF provides physical exposure, so by buying it you actually own parts of all the 669 underlying holdings. This share class generates a stream of income by distributing dividends.

$176.89

-$4.9 (-2.71%) yesterday

1:30 PM 10/30/26 Closed

1D price range

$174.94$179.31

52W price range

$150.01$200.22

YTD Perf.

+12.50%

YTD Flows

Annualized volatility

Fund AuM

€545M

Share class AuM

€545M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33733F1012

TER

0.63%

Inception date

5/8/2007

Issuer

First Trust

Benchmark

NASDAQ AlphaDEX Multi Cap Growth Index

Replication method

Dividend policy

Distributing

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

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Sector exposures

Data as of 09/30/26

Technology

26.65%

Industrials

19.45%

Healthcare

17.55%

Finance

13.85%

Consumer Non-Cyclicals

5.52%

Consumer Services

5.15%

Non-Energy Materials

4.61%

Consumer Cyclicals

3.01%

Unavailable

0.47%

Other

3.74%

Latest FAD news

No content available for this fund

FAQ about FAD

FAD is a passively managed ETF. This ETF provides exposure to Other US Equities.

FAD tracks the NASDAQ AlphaDEX Multi Cap Growth GTR Index - USD, through a full replication replication method.

FAD carries a total expense ratio (TER) of 0.63%.

FAD was introduced to the market on May 8, 2007.

First Trust Multi Cap Growth AlphaDEX Fund ETF, FAD, is provided by First Trust. Learn more about First Trust here.

FAD oversees €545M in assets as of October 29, 2026.

FAD follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 0.08%.

As of September 30, 2026, FAD has significant geographic allocations in USA and Ireland.

As of September 30, 2026, FAD focuses largely on Technology, Industrials and Healthcare.

As of September 30, 2026, FAD holds 669 positions in its portfolio, with 8.14% of assets concentrated in its top 15 holdings.

As of September 30, 2026, FAD top three holdings include Everpure, Inc., Dell Technologies, Inc. and Illumina, Inc..

The base currency of FAD is USD.

Top 10 holdings

Data as of 09/30/26

Everpure, Inc.

0.66%

Dell Technologies, Inc.

0.61%

Illumina, Inc.

0.59%

Natera, Inc.

0.59%

Lumentum Holdings, Inc.

0.59%

Fortinet, Inc.

0.57%

CrowdStrike Holdings, Inc.

0.54%

Datadog, Inc.

0.52%

Advanced Micro Devices, Inc.

0.52%

Keysight Technologies, Inc.

0.52%

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