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First Trust Multi Cap Growth AlphaDEX Fund (FAD)

Mid-Cap Growth | Exchange Traded Fund | NasdaqGM
178.17 USD -4.07 (-2.233%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★★⯪Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 7:28 a.m. EDT

The long-term investment case remains exceptionally strong, driven by a nearly tripling of value over the last nine years and a consistent track record of positive annual returns. Despite a recent dip below the 50-day moving average, the underlying business quality is evident in the sustained growth trajectory and robust capital appreciation. However, the short-term outlook is neutral; the stock is currently trading slightly below its 50-day average, and the statistical forecast indicates a flat-to-slightly-negative lean over the next month, suggesting no immediate catalyst for a sharp rally. The dividend yield is modest and variable, offering income but not serving as a primary investment driver. Overall, this is a solid buy-and-hold candidate for growth, though traders should expect choppy near-term price action.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.019898
AutoTheta0.020074
MSTL0.020293
AutoARIMA0.023495

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 60%
H-stat 0.32
Ljung-Box p 0.000
Jarque-Bera p 0.275
Excess Kurtosis -1.01
Attribute Value
Trailing P/E 25.32

As of Oct. 10, 2026, 7:28 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across both calls and puts. The lack of positioning suggests a lack of speculative conviction or significant hedging needs, reflecting the low liquidity of the instrument.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.03% 0.08% 0.30% 0.40%
Dividend History
Date Dividend Yield %
2026-09-24 0.052 0.028493
2026-06-25 0.071 0.036247
2026-03-26 0.022 0.013916
2025-12-12 0.009 0.005497
2025-09-25 0.076 0.047977
2025-06-26 0.069 0.047655
2024-12-13 0.311 0.214305
2024-09-26 0.385 0.289256
2024-06-27 0.052 0.042283
2023-12-22 0.192 0.170651
2023-09-22 0.069 0.069354
2023-06-27 0.113 0.109751
2023-03-24 0.204 0.218299
2022-12-23 0.278 0.291496
2022-09-23 0.124 0.137488
2022-06-24 0.102 0.108154
2022-03-25 0.064 0.057173
2021-12-23 0.114 0.091869
2020-12-24 0.053 0.050113
2020-09-24 0.076 0.092144
2020-06-25 0.065 0.084241
2020-03-26 0.137 0.221611
2019-12-13 0.161 0.211870
2019-09-25 0.116 0.156313
2019-06-14 0.030 0.041057
2019-03-21 0.063 0.087149
2018-12-18 0.065 0.105485
2018-09-14 0.014 0.018046
2018-06-21 0.035 0.047246
2018-03-22 0.011 0.016108
2017-12-21 0.062 0.094297
2017-09-21 0.034 0.056050
2017-06-22 0.039 0.066587
2017-03-23 0.010 0.018070
2016-12-21 0.167 0.313203
2016-09-21 0.051 0.097440
2016-06-22 0.065 0.128560
2016-03-23 0.051 0.105415
2015-12-23 0.088 0.176671
2015-09-23 0.020 0.040900
2015-06-24 0.034 0.065498
2015-03-25 0.062 0.122530
2014-12-23 0.111 0.226438
2014-09-23 0.034 0.073801
2014-06-24 0.050 0.107481
2014-03-25 0.021 0.046134
2013-12-18 0.025 0.057143
2013-09-20 0.054 0.131547
2013-06-21 0.040 0.108225
2013-03-21 0.022 0.060241
2012-12-21 0.192 0.585902
2012-06-21 0.076 0.249180
2011-12-21 0.073 0.245461
2011-06-21 0.020 0.063171
2010-12-21 0.089 0.291612
2009-06-23 0.036 0.194805
2008-12-23 0.030 0.170551
2008-06-23 0.013 0.044188
2007-12-21 0.032 0.104235
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-03-29
dividendYield 0.08

Info Dump

Attribute Value
All Time High 200.22
All Time Low 14.6
Ask 191.0
Ask Size 10
Average Daily Volume10 Day 10,020
Average Daily Volume3 Month 12,754
Average Volume 12,754
Average Volume10Days 10,020
Beta3 Year 1.27
Bid 190.51
Bid Size 10
Category Mid-Cap Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 180.08
Day Low 177.3941
Display Name Multi Cap Growth AlphaDEX Fund
Dividend Date 1,522,281,600
Dividend Yield 0.08
Eps Trailing Twelve Months 7.035603
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 185.1746
Fifty Day Average Change -7.004608
Fifty Day Average Change Percent -0.037827045
Fifty Two Week Change Percent 10.178709
Fifty Two Week High 200.22
Fifty Two Week High Change -22.050003
Fifty Two Week High Change Percent -0.11012887
Fifty Two Week Low 150.01
Fifty Two Week Low Change 28.160004
Fifty Two Week Low Change Percent 0.18772085
Fifty Two Week Range 150.01 - 200.22
First Trade Date Milliseconds 1,178,890,200,000
Five Year Average Return 0.091798805
Full Exchange Name NasdaqGM
Fullday Change -4.169998
Fullday Change Percent -2.2881904
Fullday Price 178.17
Fund Family First Trust
Fund Inception Date 1,178,582,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Long Name First Trust Multi Cap Growth AlphaDEX Fund
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_34335483
Nav Price 182.08
Net Assets 597,460,420.0
Net Expense Ratio 0.63
Open 180.08
Previous Close 182.24
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -4.0700073
Regular Market Change Percent -2.2333226
Regular Market Day High 180.08
Regular Market Day Low 177.3941
Regular Market Day Range 177.3941 - 180.08
Regular Market Open 180.08
Regular Market Previous Close 182.24
Regular Market Price 178.17
Regular Market Time 1,792,008,000
Regular Market Volume 8,286
Short Name First Trust Multi Cap Growth Al
Source Interval 15
Symbol FAD
Three Year Average Return 0.2311759
Total Assets 597,460,416
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 25.324055
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.4358
Trailing Three Month Returns -9.4358
Triggerable 1
Two Hundred Day Average 178.17004
Two Hundred Day Average Change -0.000045776367
Two Hundred Day Average Change Percent -0.00000025692515
Type Disp ETF
Volume 8,286
Yield 0.0008
Ytd Return 11.99894