NAS:FAD

FIRST TR MULTI C.G

$ 184.04 -1.74 ( -0.94%) 04:00 PM EST
PE Ratio:
24.77
PB Ratio:
4.3
Volume:
17.61K
Dividend Yield %:
0.11
Last Holding update 2026-06-23 674 Stocks (216 new)
Value $480.00 Mil Turnover 41 %
Top Holdings: SNDK(0.69%) STX(0.68%) BE(0.67%) WDC(0.64%) MU(0.61%)
Registrant: FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

FIRST TR MULTI C.G Geographic Breakdown

FIRST TR MULTI C.G Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

FIRST TR MULTI C.G Key Statistics

Name Value
Day's Open ($) 186.29
Day's Range ($) 183.61 - 186.29
Day's Volume 17,610
52-Week Range ($) 147.05 - 200.22
Beta 1.27
3-Year Sharpe Ratio 1.05
3-Year Sortino Ratio 1.88
Volatility 14.91
14-Day RSI 41.93
14-Day ATR ($) 3.561226
20-Day SMA ($) 189.71938

Fundamental Data

Name Value
Market Cap (Mil $) 561.322
Shares Outstanding (Mil) 3.05
PE Ratio 24.77
PE Ratio (10y Range) 7.53 - 66.11
PE Ratio (10y Median) 25.2
PB Ratio 4.3
PB Ratio (10y Range) 1.17 - 6.46
PB Ratio (10y Median) 4.47

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.197
Dividend Yield % 0.11
Dividend Yield % (10y Range) 0.09 - 0.79
Dividend Yield % (10y Median) 0.42
Next Dividend Payment Date
Dividend Frequency Quarterly

FAD FIRST TR MULTI C.G Fundamental Charts

Historical TTM Price-to-Earnings for FAD FIRST TR MULTI C.G

Historical TTM Price-to-Earnings without NRI for FAD FIRST TR MULTI C.G

Historical Price-to-Book Ratio for FAD FIRST TR MULTI C.G

Historical Dividend Yields for FAD FIRST TR MULTI C.G

FIRST TR MULTI C.G Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:FAD

No Available Data

NAS:FAD is held by these investors

No Available Data
First Trust Multi Cap Growth A... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SNDK
SanDisk Corp
3,008
3,298.3
New Holding
0.690
+0.69%
0.000
+45.12%
+505.17%
212,739.8
Hardware
STX
Seagate Technology Holdings PLC
4,876
3,284.7
-24.93%
0.680
-0.16%
0.000
+45.38%
+210.03%
192,696.7
Hardware
BE
Bloom Energy Corp
11,281
3,196.6
+11.12%
0.670
+0.07%
0.000
-20.02%
+112.79%
52,590.8
Industrial Products
WDC
Western Digital Corp
7,064
3,069.4
New Holding
0.640
+0.64%
0.000
+28.70%
+201.96%
179,165.8
Hardware
MU
Micron Technology Inc
5,656
2,925.1
New Holding
0.610
+0.61%
0.000
+85.43%
+222.86%
1,040,114.6
Semiconductors
AMD
Advanced Micro Devices Inc
7,513
2,663.3
-10.00%
0.550
-0.05%
0.000
+50.07%
+143.72%
851,092.0
Semiconductors
CIEN
Ciena Corp
4,921
2,596.2
+30.46%
0.540
+0.13%
0.000
-24.93%
+67.17%
55,341.5
Hardware
FIX
Comfort Systems USA Inc
1,387
2,552.4
-27.57%
0.530
-0.15%
0.000
+0.47%
+85.92%
61,012.9
Construction
MRVL
Marvell Technology Inc
15,432
2,548.6
+25.53%
0.530
+0.11%
0.000
+18.24%
+128.90%
170,488.6
Semiconductors
PWR
Quanta Services Inc
3,478
2,531.2
-17.87%
0.530
-0.09%
0.000
+0.18%
+48.37%
93,913.6
Construction

First Trust Multi Cap Growth AlphaDEX Fund's Historical Top Holdings Breakdowns

First Trust Multi Cap Growth AlphaDEX Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNDK
SanDisk Corp
2026-04-30
New Buy
New Buy
+0.69%
●
527.33 ($723.72) 1096.51
$1,436.56
98.50%
New holding
3,008
3,008
WDC
Western Digital Corp
2026-04-30
New Buy
New Buy
+0.64%
●
245.25 ($307.22) 434.52
$519.80
69.19%
New holding
7,064
7,064
MU
Micron Technology Inc
2026-04-30
New Buy
New Buy
+0.61%
●
321.8 ($419.13) 524.56
$920.95
119.73%
New holding
5,656
5,656
DELL
Dell Technologies Inc
2026-04-30
New Buy
New Buy
+0.51%
●
112.82 ($158.58) 216.09
$437.50
175.89%
New holding
11,642
11,642
KEYS
Keysight Technologies Inc
2026-04-30
New Buy
New Buy
+0.49%
●
221.52 ($288.35) 349.91
$318.67
10.51%
New holding
6,765
6,765
MKSI
MKS Inc
2026-04-30
New Buy
New Buy
+0.49%
●
210 ($246.63) 283.75
$329.18
33.47%
New holding
8,314
8,314
GLW
Corning Inc
2026-04-30
New Buy
New Buy
+0.48%
●
109.69 ($143.63) 175.89
$146.65
2.10%
New holding
14,051
14,051
TER
Teradyne Inc
2026-04-30
New Buy
New Buy
+0.46%
●
249.53 ($322.84) 418.08
$349.92
8.39%
New holding
6,443
6,443
XPO
XPO Inc
2026-04-30
New Buy
New Buy
+0.45%
●
163.06 ($201.72) 228.37
$213.01
5.60%
New holding
9,821
9,821
LPLA
LPL Financial Holdings Inc
2026-04-30
Sold Out
Sold Out
-0.45%
●
284.05 ($319.19) 393.25
$328.70
2.98%
Sold Out
0
-5,006

First Trust Multi Cap Growth AlphaDEX Fund Total Holding History ($B)

To

First Trust Multi Cap Growth AlphaDEX Fund's Asset Allocation

To

First Trust Multi Cap Growth AlphaDEX Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

First Trust Multi Cap Growth AlphaDEX Fund's Hypothetical Growth since 2026-04-30

First Trust Multi Cap Growth AlphaDEX Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

First Trust Multi Cap Growth AlphaDEX Fund's Holdings Heat Map

Size field:

First Trust Multi Cap Growth AlphaDEX Fund's Holdings Bubble Chart

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