FAD ETF

$184.04

Fund Essentials - as of Apr 30, 2026

Net Assets
$562M
Expense Ratio
0.63%
Dividend Yield (Current)
0.09%
Holdings
677
Inception Date
May 8, 2007
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.25%
1 Year+36.38%
3 Year+24.13%
5 Year+11.27%
10 Year+15.01%

Asset Allocation

Stocks: 99.92%
Cash: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-J.P. MORGAN SECURITIES LLC1.12%
-RBC DOMINION SECURITIES INC.1.07%
STX:IESTX:IE0.74%
SNDKSNDK0.74%
BEBloom Energy Corp0.68%
Top 10 Concentration: 7.28%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 25, 2026
12M Distributions
4 payments
Total: $0.18

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FAD ETF Overview

FAD ETF (First Trust Multi Cap Growth AlphaDEX Fund) is managed by First Trust Portfolios (US) with $561.5M in net assets. FAD expense ratio is 0.63%, holding 677 positions across sectors including Unknown. Inception date: 2007-05-08.

FAD performance shows a YTD return of 12.25%. The 1-year return is 36.38% and the 5-year return is 11.27%. FAD dividend yield stands at 0.09%, paid quarterly.

FAD top holdings include J.P. MORGAN SECURITIES LLC (1.1%), RBC DOMINION SECURITIES INC. (1.1%), STX:IE (0.7%), SNDK (0.7%), Bloom Energy Corp (0.7%). View all FAD holdings, sector breakdown, or dividend history.

FAD can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.78%
YTD
+12.25%
1 Year
+36.38%
3 Year
+24.13%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.0%

of portfolio

GOOGLAlphabet Inc
0.31%
NVDANVIDIA Corp
0.26%
AMZNAmazon.com Inc
0.20%
AAPLApple Inc
0.18%
METAMeta Platforms Inc
0.08%

Top 10 Holdings (net long exposure of 153% (≈2x))

#TickerNameSectorWeight
1-J.P. MORGAN SECURITIES LLCUnknown1.12%
2-RBC DOMINION SECURITIES INC.Unknown1.07%
3STX:IESTX:IEUnknown0.74%
4SNDKSNDKUnknown0.74%
5BEBloom Energy CorpUnknown0.68%
6MUMUUnknown0.64%
7WDCWDCUnknown0.63%
8AMDAMDUnknown0.56%
9CIENCIENUnknown0.55%
10NFLXNetflix IncUnknown0.54%