— Know what they know.
Not Investment Advice

FAD

First Trust Multi Cap Growth AlphaDEX Fund
1W: -1.2% 1M: +3.1% 3M: +7.7% YTD: +11.1% 1Y: +30.2% 3Y: +91.6% 5Y: +72.0%
$183.89
+1.59 (+0.87%)
 
Weekly Expected Move ±2.9%
$170 $175 $180 $186 $191
ETF NASDAQ · AUM $409.9M
Key Statistics
AUM$410M
Holdings676
Top 10 Wt0.0%
Volume12,881
Avg Volume10,334
Beta1.30
Portfolio Fundamentals
P/E35.6
P/B9.9
Div Yield1.04%
ROE28.1%
% Profitable75%
Inception2007-05-11
Sector Allocation
Healthcare 0.0%
Industrials 0.0%
Technology 0.0%
Consumer Cyclical 0.0%
Financial Services 0.0%
Real Estate 0.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TE Connectivity Plc TEL 0.00% $1.5M 7,311
2 United Therapeutics Corporation UTHR 0.00% $1.5M 2,579
3 Johnson & Johnson JNJ 0.00% $1.4M 6,254
4 Las Vegas Sands Corp. LVS 0.00% $1.4M 28,366
5 Merck & Co., Inc. MRK 0.00% $1.4M 12,705
6 Modine Manufacturing Company MOD 0.00% $1.1M 4,351
7 Natera, Inc. NTRA 0.00% $1.1M 5,580
8 The TJX Companies, Inc. TJX 0.00% $1.1M 6,987
9 Amgen Inc. AMGN 0.00% $1.1M 3,173
10 Applied Optoelectronics, Inc. AAOI 0.00% $1.1M 6,428

Recent Holding Changes

Date Holding Change Details
2026-05-18 2200964D New
2026-05-18 BH/A New
2026-05-18 $USD New
2026-05-18 MOG/A New
2026-05-18 2200963D New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms