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First Trust Multi Cap Growth AlphaDEX® Fund

FAD

NASDAQ
$177.890.97% (+1.72)
High
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Low
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap Growth

US Midcap ETF

Invests in midcap growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.63%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$589.80M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.27
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.37%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.84
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

26.81

ETF Profile

ETF Profile

Exp. Ratio
0.0699%
0.0699%
PE
29.51
29.51
1Y Return
2.07%
2.07%
Exp. Ratio
0.24%
0.24%
PE
22.86
22.86
1Y Return
7.3%
7.3%
Exp. Ratio
0.16%
0.16%
PE
17.66
17.66
1Y Return
10.58%
10.58%
Exp. Ratio
0.7799%
0.7799%
PE
24.40
24.40
1Y Return
6.75%
6.75%
Exp. Ratio
0.05%
0.05%
PE
22.44
22.44
1Y Return
12.95%
12.95%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Growth
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Multi Cap Growth AlphaDEX® Fund $589.80M0.63%8.22%
Vanguard Mid-Cap Growth Index Fund ETF Shares$18.75B0.0699%-2.07%
iShares Russell Mid-Cap Growth ETF$18.69B0.24%-7.30%

Price Comparison

Price Comparison

Compare FAD with any stock or ETF
Compare FAD with any stock or ETF
Comparing from
FAD
VOT
IWP
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Expedia Group Inc.
    Sector: Consumer Cyclical
    Holdings0.53 %
    Expedia Group Inc.
    EXPE

    Holdings

    0.53 %

    Consumer Cyclical
  • SharkNinja, Inc.
    Sector: Consumer Cyclical
    Holdings0.51 %
    SharkNinja, Inc.
    SN

    Holdings

    0.51 %

    Consumer Cyclical
  • Workday Inc
    Sector: Technology
    Holdings0.48 %
    Workday Inc
    WDAY

    Holdings

    0.48 %

    Technology
  • Corpay Inc
    Sector: Technology
    Holdings0.50 %
    Corpay Inc
    CPAY

    Holdings

    0.50 %

    Technology
  • Expeditors International of Washington, Inc.
    Sector: Industrials
    Holdings0.50 %
    Expeditors International of Washington, Inc.
    EXPD

    Holdings

    0.50 %

    Industrials
  • Medpace Holdings Inc
    Sector: Healthcare
    Holdings0.49 %
    Medpace Holdings Inc
    MEDP

    Holdings

    0.49 %

    Healthcare
  • Ross Stores Inc
    Sector: Consumer Cyclical
    Holdings0.48 %
    Ross Stores Inc
    ROST

    Holdings

    0.48 %

    Consumer Cyclical
  • NetApp Inc
    Sector: Technology
    Holdings0.48 %
    NetApp Inc
    NTAP

    Holdings

    0.48 %

    Technology
  • Agilent Technologies Inc
    Sector: Healthcare
    Holdings0.47 %
    Agilent Technologies Inc
    A

    Holdings

    0.47 %

    Healthcare
  • Newmont Goldcorp Corp
    Sector: Basic Materials
    Holdings0.47 %
    Newmont Goldcorp Corp
    NEM

    Holdings

    0.47 %

    Basic Materials

Frequently asked questions

  1. First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is currently trading at $177.89. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy First Trust Multi Cap Growth AlphaDEX® Fund (FAD) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in First Trust Multi Cap Growth AlphaDEX® Fund (FAD) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is 0.63%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. First Trust Multi Cap Growth AlphaDEX® Fund (FAD)’s top holdings currently include Expedia Group Inc., SharkNinja, Inc., and Expeditors International of Washington, Inc.. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Multi Cap Growth AlphaDEX® Fund (FAD) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from First Trust Multi Cap Growth AlphaDEX® Fund (FAD) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Multi Cap Growth AlphaDEX® Fund (FAD), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. First Trust Multi Cap Growth AlphaDEX® Fund (FAD)’s current assets under management (AUM) are $589.8M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. First Trust Multi Cap Growth AlphaDEX® Fund (FAD)’s price-to-earnings (P/E) ratio is 19.84. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare First Trust Multi Cap Growth AlphaDEX® Fund (FAD) with Vanguard Mid-Cap Growth Index Fund ETF Shares (VOT), iShares Russell Mid-Cap Growth ETF (IWP), and iShares S&P Mid-Cap 400 Growth ETF (IJK) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. First Trust Multi Cap Growth AlphaDEX® Fund (FAD)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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