First Trust Multi Cap Growth AlphaDEX® Fund
FAD
NASDAQ
| Weiss Ratings | FAD - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | FAD - NASDAQ | Click to Compare |
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| Price | $181.17 | |||
| Company Info | FAD - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (19), Daniel J. Lindquist (19), David G. McGarel (19), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | FAD - NASDAQ | Click to Compare |
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| Fund Name | First Trust Multi Cap Growth AlphaDEX® Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 08, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAD - NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | FAD - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.74% | |||
| Asset Allocation | FAD - NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 99.07% | |||
| Non-U.S. Stock | 0.87% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FAD - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.65% | |||
| 30-Day Total Return | -4.48% | |||
| 60-Day Total Return | -1.50% | |||
| 90-Day Total Return | -7.31% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 12.06% | |||
| 2-Year Total Return | 37.16% | |||
| 3-Year Total Return | 78.10% | |||
| 5-Year Total Return | 50.46% | |||
| Price | FAD - NASDAQ | Click to Compare |
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| Closing Price | $181.17 | |||
| 1-Month Low Price | $178.43 | |||
| 1-Month High Price | $189.69 | |||
| 52-Week Low Price | $150.61 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $199.97 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | FAD - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $178.55 | |||
| 1-Month High NAV | $189.46 | |||
| 52-Week Low NAV | $150.63 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $199.97 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | FAD - NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 18.50 | |||
| Balance Sheet | FAD - NASDAQ | Click to Compare |
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| Total Assets | 580.46M | |||
| Operating Ratios | FAD - NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 110.00% | |||
| Performance | FAD - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 30.11% | |||
| Last Bear Market Total Return | -18.08% | |||