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FAD ETF · 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 668 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 4:54 PM UTC
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This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$190.93
-2.42%
1M perf.
+6.76%
1M flows
+€17M
AuM
€519M
TER
0.63%
Rating
FAD
$190.93
-2.42%
Performance & flows
March 30, 2026 → June 30, 2026
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FAD
$199.97
+30.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.76% | +30.76% | +36.49% | +91.45% | +70.57% | +6.32% | +25.90% | +23.72% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$199.97
1D NAV change
+1.46%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
668
Inception date
5/8/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The First Trust Multi Cap Growth AlphaDEX® is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the NASDAQ AlphaDEX® Multi Cap Growth Index. Nasdaq constructs the NASDAQ AlphaDEX® Multi Cap Growth Index by ranking the eligible stocks within each index on growth factors including 3-, 6- and 12- month price appreciation, sales to price and one year sales growth, and separately on value factors including book value to price, cash flow to price and return on assets. All stocks are ranked on the sum of ranks for the growth factors and, separately, all stocks are ranked on the sum of ranks for the value factors. A stock must have data for all growth and/or value factors to receive a rank for that style.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +30.76% | +36.49% | +91.45% | +70.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.35%
Ireland
1.40%
Unavailable
0.58%
Other
0.67%
Sectors
Technology
25.23%
Industrials
22.88%
Healthcare
14.31%
Finance
12.46%
Non-Energy Materials
5.70%
Consumer Non-Cyclicals
5.15%
Consumer Services
4.81%
Consumer Cyclicals
3.23%
Unavailable
0.46%
Other
5.77%
Diversification
Total weight of top 15 holdings out of 668
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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FAD
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
First Trust
First Trust ID Card
Number of funds
413
Total AuM
€249.96B
Expense ratio range
0.15% - 12.44%
Average expense ratio
0.7916%
Top 5 funds by First Trust
| AuM | ||
|---|---|---|
RDVY | First Trust NASDAQ Rising Dividend Achievers ETF | €21.57B |
CIBR | First Trust NASDAQ Cybersecurity ETF | €12.15B |
GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF | €10.65B |
AIRR | First Trust RBA American Industrial Renaissance ETF | €10.11B |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | €9.98B |
Frequently asked questions about FAD
What does First Trust Multi Cap Growth AlphaDEX Fund ETF, FAD, invest in?
FAD is a Passive ETF. This ETF provides exposure to Other US Equities.
Which benchmark or index does FAD replicate?
FAD tracks the NASDAQ AlphaDEX Multi Cap Growth GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FAD?
FAD carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.
When was FAD launched?
FAD was introduced to the market on May 8, 2007. It trades on United States
Who is the ETF issuer of FAD?
First Trust Multi Cap Growth AlphaDEX Fund ETF, FAD, is provided by First Trust. Learn more about First Trust here.
What is the current assets under management (AUM) of FAD?
FAD oversees €519M in assets as of June 30, 2026.
How has FAD performed lately?
Based on data from June 30, 2026, FAD returned 6.76% over the past month, 30.76% over the last three months and 23.72% year-to-date.
What are the latest inflows or outflows for FAD?
As of June 30, 2026, FAD recorded net flows of +€17M over the last month and +€100M year-to-date.
Does FAD distribute dividends?
FAD follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 0.12%.
What are the main country or region exposures of FAD?
As of May 31, 2026, FAD has significant geographic allocations in USA and Ireland.
In which sector or theme does FAD invest in?
As of May 31, 2026, FAD focuses largely on Technology, Industrials and Healthcare.
How many securities does FAD hold and how diversified is it?
As of May 31, 2026, FAD holds 668 positions in its portfolio, with 10.69% of assets concentrated in its top 15 holdings.
What are the main positions in FAD?
As of May 31, 2026, FAD top three holdings include Micron Technology, Inc., Dell Technologies, Inc. and Sandisk Corp..
What is the base currency of FAD?
The base currency of FAD is USD.
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