First Trust Multi Cap Growth AlphaDEX Fund (FAD) price, chart and fund profile

Price chart

Fund profile

FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices.

Issuer

First Trust Advisors L.P.

Industry

—

Inception

May 8, 2007

Assets under management

$583.7M

Expense ratio

0.63%

Net asset value

$185.31

NAV as of

Aug 28, 2026

Distributions

Quarterly

Leverage

1×

Fund page

www.ftportfolios.com↗

• What is First Trust Multi Cap Growth AlphaDEX Fund (FAD)?

  FAD tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices.

• What is FAD's expense ratio?

  First Trust Multi Cap Growth AlphaDEX Fund charges an annual expense ratio of 0.63%. The fund is issued by First Trust Advisors L.P..

• How large is FAD?

  First Trust Multi Cap Growth AlphaDEX Fund manages $583.7M in assets and has traded since May 8, 2007.

• How do I buy shares of First Trust Multi Cap Growth AlphaDEX Fund (FAD)?

  FAD trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.