FAD — First Trust Multi Cap Growth AlphaDEX® Fund
First Trust Multi Cap Growth AlphaDEX® Fund (FAD)
FAD pays a 0.15% distribution rate, quarterly, on a 0.63% expense ratio. Its Distribution Safety Score™ is 41 (Caution), giving a Safety-Adjusted Yield of 0.06%. Distributions grew 7.3% over the past year. Total return is 597.9% over the past 19.3 years, 41.3 points behind SPY at 639.2%. Its deepest 1-year drawdown was 10.7%.
First Trust Multi Cap Growth AlphaDEX® Fund is an ETF that tracks a custom index designed to select growth stocks across large-cap, mid-cap, and small-cap segments of the U.S. market using the AlphaDEX® methodology, which aims to identify stocks that may outperform traditional indices on a risk-adjusted basis. The fund carries a modest expense ratio of 0.63% and distributes quarterly at a minimal current rate. It appeals primarily to growth-focused investors seeking broad U.S. equity exposure across multiple market capitalizations with a quantitative selection approach.
FAD key facts
- Distribution Safety Score™
- 41 · Caution
- Safety-Adjusted Yield
- 0.06%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/08/2007
- Expense ratio
- 0.63%
- Distribution rate
- 0.15%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.09%
- Last close
- $194.08
- AUM
- $611,003,019
- Average volume
- 6200.0
- Last dividend
- $0.0710
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 1.26
- P/E ratio
- 31.1107
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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