FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
$176.58-2.12% vs prior close
15120052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FAD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FAD close |
|---|---|
| Oct 22, 2025 | $160.09 |
| Oct 23, 2025 | $162.78 |
| Oct 24, 2025 | $164.71 |
| Oct 27, 2025 | $166.16 |
| Oct 28, 2025 | $165.18 |
| Oct 29, 2025 | $164.82 |
| Oct 30, 2025 | $162.71 |
| Oct 31, 2025 | $164.16 |
| Nov 3, 2025 | $163.85 |
| Nov 4, 2025 | $160.23 |
| Nov 5, 2025 | $162.37 |
| Nov 6, 2025 | $159.23 |
| Nov 7, 2025 | $160.30 |
| Nov 10, 2025 | $162.90 |
| Nov 11, 2025 | $161.90 |
| Nov 12, 2025 | $161.88 |
| Nov 13, 2025 | $156.52 |
| Nov 14, 2025 | $156.65 |
| Nov 17, 2025 | $154.10 |
| Nov 18, 2025 | $153.90 |
| Nov 19, 2025 | $154.51 |
| Nov 20, 2025 | $150.61 |
| Nov 21, 2025 | $153.02 |
| Nov 24, 2025 | $156.69 |
| Nov 25, 2025 | $159.22 |
| Nov 26, 2025 | $161.02 |
| Nov 28, 2025 | $162.37 |
| Dec 1, 2025 | $160.28 |
| Dec 2, 2025 | $160.44 |
| Dec 3, 2025 | $161.98 |
| Dec 4, 2025 | $163.39 |
| Dec 5, 2025 | $163.33 |
| Dec 8, 2025 | $163.43 |
| Dec 9, 2025 | $163.40 |
| Dec 10, 2025 | $165.13 |
| Dec 11, 2025 | $167.05 |
| Dec 12, 2025 | $163.73 |
| Dec 15, 2025 | $162.47 |
| Dec 16, 2025 | $162.30 |
| Dec 17, 2025 | $159.33 |
| Dec 18, 2025 | $161.29 |
| Dec 19, 2025 | $164.16 |
| Dec 22, 2025 | $166.21 |
| Dec 23, 2025 | $165.61 |
| Dec 24, 2025 | $165.97 |
| Dec 26, 2025 | $165.34 |
| Dec 29, 2025 | $164.25 |
| Dec 30, 2025 | $163.38 |
| Dec 31, 2025 | $161.85 |
| Jan 2, 2026 | $164.04 |
| Jan 5, 2026 | $166.64 |
| Jan 6, 2026 | $169.04 |
| Jan 7, 2026 | $167.97 |
| Jan 8, 2026 | $167.31 |
| Jan 9, 2026 | $168.72 |
| Jan 12, 2026 | $169.68 |
| Jan 13, 2026 | $169.51 |
| Jan 14, 2026 | $169.07 |
| Jan 15, 2026 | $170.43 |
| Jan 16, 2026 | $170.54 |
| Jan 20, 2026 | $168.06 |
| Jan 21, 2026 | $170.29 |
| Jan 22, 2026 | $171.35 |
| Jan 23, 2026 | $169.59 |
| Jan 26, 2026 | $169.61 |
| Jan 27, 2026 | $170.04 |
| Jan 28, 2026 | $169.68 |
| Jan 29, 2026 | $169.04 |
| Jan 30, 2026 | $166.18 |
| Feb 2, 2026 | $167.62 |
| Feb 3, 2026 | $167.21 |
| Feb 4, 2026 | $164.33 |
| Feb 5, 2026 | $162.49 |
| Feb 6, 2026 | $168.49 |
| Feb 9, 2026 | $169.83 |
| Feb 10, 2026 | $169.47 |
| Feb 11, 2026 | $168.71 |
| Feb 12, 2026 | $165.60 |
| Feb 13, 2026 | $167.72 |
| Feb 17, 2026 | $168.12 |
| Feb 18, 2026 | $168.90 |
| Feb 19, 2026 | $168.96 |
| Feb 20, 2026 | $169.20 |
| Feb 23, 2026 | $166.36 |
| Feb 24, 2026 | $168.49 |
| Feb 25, 2026 | $169.59 |
| Feb 26, 2026 | $170.27 |
| Feb 27, 2026 | $168.44 |
| Mar 2, 2026 | $169.24 |
| Mar 3, 2026 | $166.01 |
| Mar 4, 2026 | $167.53 |
| Mar 5, 2026 | $164.94 |
| Mar 6, 2026 | $161.72 |
| Mar 9, 2026 | $164.20 |
| Mar 10, 2026 | $163.63 |
| Mar 11, 2026 | $163.48 |
| Mar 12, 2026 | $159.18 |
| Mar 13, 2026 | $158.65 |
| Mar 16, 2026 | $160.83 |
| Mar 17, 2026 | $162.16 |
| Mar 18, 2026 | $160.14 |
| Mar 19, 2026 | $160.91 |
| Mar 20, 2026 | $157.02 |
| Mar 23, 2026 | $160.15 |
| Mar 24, 2026 | $160.47 |
| Mar 25, 2026 | $161.96 |
| Mar 26, 2026 | $158.09 |
| Mar 27, 2026 | $155.33 |
| Mar 30, 2026 | $153.06 |
| Mar 31, 2026 | $158.92 |
| Apr 1, 2026 | $160.98 |
| Apr 2, 2026 | $161.51 |
| Apr 6, 2026 | $162.24 |
| Apr 7, 2026 | $162.33 |
| Apr 8, 2026 | $167.85 |
| Apr 9, 2026 | $168.85 |
| Apr 10, 2026 | $168.58 |
| Apr 13, 2026 | $170.90 |
| Apr 14, 2026 | $173.03 |
| Apr 15, 2026 | $172.51 |
| Apr 16, 2026 | $172.90 |
| Apr 17, 2026 | $176.90 |
| Apr 20, 2026 | $177.45 |
| Apr 21, 2026 | $175.83 |
| Apr 22, 2026 | $176.74 |
| Apr 23, 2026 | $176.39 |
| Apr 24, 2026 | $177.10 |
| Apr 27, 2026 | $176.82 |
| Apr 28, 2026 | $173.71 |
| Apr 29, 2026 | $172.96 |
| Apr 30, 2026 | $177.89 |
| May 1, 2026 | $178.34 |
| May 4, 2026 | $177.82 |
| May 5, 2026 | $180.96 |
| May 6, 2026 | $184.79 |
| May 7, 2026 | $181.38 |
| May 8, 2026 | $182.92 |
| May 11, 2026 | $184.81 |
| May 12, 2026 | $183.00 |
| May 13, 2026 | $183.73 |
| May 14, 2026 | $184.57 |
| May 15, 2026 | $180.31 |
| May 18, 2026 | $177.96 |
| May 19, 2026 | $176.36 |
| May 20, 2026 | $180.49 |
| May 21, 2026 | $182.27 |
| May 22, 2026 | $183.89 |
| May 26, 2026 | $188.17 |
| May 27, 2026 | $188.30 |
| May 28, 2026 | $189.08 |
| May 29, 2026 | $188.64 |
| Jun 1, 2026 | $187.70 |
| Jun 2, 2026 | $190.03 |
| Jun 3, 2026 | $189.74 |
| Jun 4, 2026 | $190.65 |
| Jun 5, 2026 | $183.11 |
| Jun 8, 2026 | $184.59 |
| Jun 9, 2026 | $184.82 |
| Jun 10, 2026 | $181.23 |
| Jun 11, 2026 | $188.59 |
| Jun 12, 2026 | $190.19 |
| Jun 15, 2026 | $193.87 |
| Jun 16, 2026 | $192.11 |
| Jun 17, 2026 | $191.92 |
| Jun 18, 2026 | $195.44 |
| Jun 22, 2026 | $197.47 |
| Jun 23, 2026 | $192.86 |
| Jun 24, 2026 | $193.35 |
| Jun 25, 2026 | $195.88 |
| Jun 26, 2026 | $194.08 |
| Jun 29, 2026 | $197.28 |
| Jun 30, 2026 | $199.97 |
| Jul 1, 2026 | $195.67 |
| Jul 2, 2026 | $191.62 |
| Jul 6, 2026 | $193.31 |
| Jul 7, 2026 | $189.68 |
| Jul 8, 2026 | $188.77 |
| Jul 9, 2026 | $191.75 |
| Jul 10, 2026 | $190.47 |
| Jul 13, 2026 | $187.30 |
| Jul 14, 2026 | $188.91 |
| Jul 15, 2026 | $188.21 |
| Jul 16, 2026 | $185.47 |
| Jul 17, 2026 | $184.74 |
| Jul 20, 2026 | $183.79 |
| Jul 21, 2026 | $187.26 |
| Jul 22, 2026 | $186.28 |
| Jul 23, 2026 | $185.78 |
| Jul 24, 2026 | $184.04 |
| Jul 27, 2026 | $184.78 |
| Jul 28, 2026 | $183.22 |
| Jul 29, 2026 | $178.84 |
| Jul 30, 2026 | $183.68 |
| Jul 31, 2026 | $183.56 |
| Aug 3, 2026 | $186.76 |
| Aug 4, 2026 | $191.55 |
| Aug 5, 2026 | $190.85 |
| Aug 6, 2026 | $189.19 |
| Aug 7, 2026 | $191.69 |
| Aug 10, 2026 | $190.57 |
| Aug 11, 2026 | $191.22 |
| Aug 12, 2026 | $193.08 |
| Aug 13, 2026 | $193.20 |
| Aug 14, 2026 | $194.08 |
| Aug 17, 2026 | $194.18 |
| Aug 18, 2026 | $189.89 |
| Aug 19, 2026 | $189.69 |
| Aug 20, 2026 | $187.28 |
| Aug 21, 2026 | $188.55 |
| Aug 24, 2026 | $186.56 |
| Aug 25, 2026 | $187.64 |
| Aug 26, 2026 | $188.32 |
| Aug 27, 2026 | $188.96 |
| Aug 28, 2026 | $185.35 |
| Aug 31, 2026 | $184.35 |
| Sep 1, 2026 | $181.23 |
| Sep 2, 2026 | $182.18 |
| Sep 3, 2026 | $184.18 |
| Sep 4, 2026 | $184.72 |
| Sep 8, 2026 | $184.63 |
| Sep 9, 2026 | $182.84 |
| Sep 10, 2026 | $180.31 |
| Sep 11, 2026 | $182.10 |
| Sep 14, 2026 | $180.05 |
| Sep 15, 2026 | $178.43 |
| Sep 16, 2026 | $178.95 |
| Sep 17, 2026 | $180.88 |
| Sep 18, 2026 | $181.17 |
| Sep 21, 2026 | $183.73 |
| Sep 22, 2026 | $184.62 |
| Sep 23, 2026 | $182.62 |
| Sep 24, 2026 | $182.50 |
| Sep 25, 2026 | $183.26 |
| Sep 28, 2026 | $181.64 |
| Sep 29, 2026 | $181.97 |
| Sep 30, 2026 | $181.28 |
| Oct 1, 2026 | $182.47 |
| Oct 2, 2026 | $184.40 |
| Oct 5, 2026 | $185.36 |
| Oct 6, 2026 | $185.82 |
| Oct 7, 2026 | $183.01 |
| Oct 8, 2026 | $181.94 |
| Oct 9, 2026 | $184.65 |
| Oct 12, 2026 | $182.99 |
| Oct 13, 2026 | $181.98 |
| Oct 14, 2026 | $178.17 |
| Oct 15, 2026 | $179.77 |
| Oct 16, 2026 | $174.98 |
| Oct 19, 2026 | $176.42 |
| Oct 20, 2026 | $178.66 |
| Oct 21, 2026 | $180.40 |
| Oct 22, 2026 | $176.58 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$214Massets under management
—expense ratio
—net flow, trailing month
12Kavg daily volume, 30 days
676holdings · US-domiciled
2024listed April 29, 2024 · beta 1.42
Sector weights
- Technology22.25%
- Information Technology22.04%
- Industrials21.26%
- Technology Services20.94%
- Consumer Discretionary18.58%
- Consumer Cyclical13.55%
- Finance12.83%
- Healthcare11.96%
- Producer Manufacturing11.36%
- Electronic Technology11.01%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 22.25% |
| Information Technology | 22.04% |
| Industrials | 21.26% |
| Technology Services | 20.94% |
| Consumer Discretionary | 18.58% |
| Consumer Cyclical | 13.55% |
| Finance | 12.83% |
| Healthcare | 11.96% |
| Producer Manufacturing | 11.36% |
| Electronic Technology | 11.01% |
Country weights
- United States98.55%
- Other0.56%
- Switzerland0.49%
- Singapore0.42%
- Netherlands0.33%
- Canada0.16%
- Bermuda0.13%
- Colombia0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.55% |
| Other | 0.56% |
| Switzerland | 0.49% |
| Singapore | 0.42% |
| Netherlands | 0.33% |
| Canada | 0.16% |
| Bermuda | 0.13% |
| Colombia | 0.1% |
Performance
| 1 week | +0.9% |
| 1 month | -4.4% |
| 3 months | -5.2% |
| 6 months | -0.5% |
| YTD | +9.1% |
| 1 year | +10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-11.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against FAD
Due diligence cuts both ways. These funds sit on the same shelf and beat FAD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 4151× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 3826× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 2283× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 579× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 373× the assets · +$175M in over the month | Head-to-head |