FAD – First Trust Multi Cap Growth AlphaDEX® Fund
First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is a Mid-Cap Growth ETF, issued by First Trust, $409M in assets, 0.64% expense ratio.
Returns as of Oct 23, 2026: 1 week +0.7%, 1 year +16.7%.
Selects growth stocks from NASDAQ US large, mid, and small-cap indices using AlphaDEX methodology. Aims for positive alpha relative to traditional indices.
Top holdings
- FTAI – FTAI Aviation Ltd., 0.6%
- LRCX – Lam Research Corp, 0.6%
- RKLB – Rocket Lab USA Inc., 0.6%
- FIX – Comfort Systems USA Inc, 0.5%
- NEM – Newmont Goldcorp Corp, 0.5%
- STX – Seagate Technology PLC, 0.5%
- APH – Amphenol Corporation, 0.5%
- EME – EMCOR Group Inc, 0.5%
- MTZ – MasTec Inc, 0.5%
- APG – Api Group Corp, 0.5%
- CAT – Caterpillar Inc, 0.5%
- PWR – Quanta Services Inc, 0.5%
- WWD – Woodward Inc, 0.5%
- AMD – Advanced Micro Devices Inc, 0.5%
- VRT – Vertiv Holdings Co, 0.5%
- GS – Goldman Sachs Group Inc, 0.5%
- RTX – Raytheon Technologies Corp, 0.5%
- CRDO – Credo Technology Group Holding Ltd, 0.5%
- COHR – Coherent Inc, 0.5%
- CVNA – Carvana Co, 0.5%
- GEV – GE Vernova LLC, 0.5%
- GOOGL – Alphabet Inc Class A, 0.4%
- LPLA – LPL Financial Holdings Inc, 0.4%
- MS – Morgan Stanley, 0.4%
- NTRA – Natera Inc, 0.4%