First Trust Multi Cap Growth AlphaDEX Fund (FAD)
$184.40
▲ +1.93 (+1.06%)
1-day change
$150.61 – $194.70
52-week range
Top 10 holdings weight4.95%
Effective number of positions437.6
Positions above 1%0
Net assets
$577.4M
Holdings
678
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.22% | ▲ +1.25% |
| 3M | ▲ +12.69% | ▲ +12.79% |
| 6M | ▲ +12.69% | ▲ +12.79% |
| YTD | ▲ +13.93% | ▲ +14.03% |
| 1Y | ▲ +14.10% | ▲ +14.21% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +53.44% | ▲ +54.56% |
Volatility 1Y28.90%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.91
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$47.4M
Quarter ending Jul 2026
+$85.0M
Trailing 12 months
+$200.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 678 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC. | · | $3.3M | 0.57 | 3,311,703 | RA | US |
| INCYTE CORP | 45337C102 | $2.9M | 0.51 | 24,639 | EC | US |
| FORTINET INC | 34959E109 | $2.9M | 0.51 | 18,183 | EC | US |
| DATADOG INC | 23804L103 | $2.9M | 0.50 | 10,727 | EC | US |
| EBAY INC | 278642103 | $2.8M | 0.49 | 24,995 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $2.8M | 0.49 | 32,088 | EC | US |
| MORGAN STANLEY | 617446448 | $2.8M | 0.49 | 13,361 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $2.7M | 0.46 | 3,364 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $2.7M | 0.46 | 15,084 | EC | US |
| UNITED RENTALS INC | 911363109 | $2.7M | 0.46 | 2,465 | EC | US |
| ROSS STORES INC | 778296103 | $2.6M | 0.46 | 10,499 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $2.6M | 0.45 | 6,475 | EC | US |
| ILLUMINA INC | 452327109 | $2.6M | 0.45 | 12,709 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $2.6M | 0.45 | 3,881 | EC | US |
| ANALOG DEVICES INC | 032654105 | $2.6M | 0.45 | 7,034 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $2.5M | 0.44 | 7,980 | EC | US |
| AMPHENOL CORP | 032095101 | $2.5M | 0.44 | 15,839 | EC | US |
| CUMMINS INC | 231021106 | $2.5M | 0.43 | 3,916 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | · | $2.5M | 0.43 | 2,895 | EC | IE |
| MEDPACE HOLDINGS INC | 58506Q109 | $2.4M | 0.42 | 4,220 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $2.4M | 0.42 | 1,408 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.4M | 0.42 | 7,268 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $2.4M | 0.41 | 4,371 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $2.4M | 0.41 | 13,154 | EC | US |
| WOODWARD INC | 980745103 | $2.4M | 0.41 | 6,564 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $2.4M | 0.41 | 4,529 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $2.3M | 0.41 | 12,853 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $2.3M | 0.40 | 3,257 | EC | US |
| WELLTOWER INC | 95040Q104 | $2.3M | 0.40 | 9,844 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.3M | 0.40 | 1,618 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.3M | 0.40 | 4,807 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $2.2M | 0.39 | 2,209 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.2M | 0.39 | 23,247 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $2.2M | 0.39 | 11,712 | EC | US |
| BOEING COMPANY (THE) | 097023105 | $2.2M | 0.39 | 10,323 | EC | US |
| ALPHABET INC | 02079K305 | $2.2M | 0.39 | 6,252 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $2.2M | 0.38 | 19,023 | EC | US |
| NATERA INC | 632307104 | $2.2M | 0.38 | 8,233 | EC | US |
| EVERPURE INC | 74624M102 | $2.2M | 0.38 | 28,359 | EC | US |
| XPO INC | 983793100 | $2.2M | 0.38 | 10,886 | EC | US |
| EATON CORP PLC | · | $2.2M | 0.38 | 5,243 | EC | IE |
| ROCKWELL AUTOMATION INC | 773903109 | $2.2M | 0.38 | 4,515 | EC | US |
| F5 INC | 315616102 | $2.2M | 0.37 | 5,371 | EC | US |
| GE AEROSPACE | 369604301 | $2.2M | 0.37 | 5,979 | EC | US |
| CIENA CORP | 171779309 | $2.1M | 0.37 | 5,692 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2.1M | 0.37 | 1,864 | EC | US |
| CATERPILLAR INC | 149123101 | $2.1M | 0.37 | 2,624 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $2.1M | 0.37 | 2,950 | EC | US |
| FTAI AVIATION LTD | · | $2.1M | 0.37 | 10,325 | EC | KY |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $2.1M | 0.37 | 10,271 | EC | KY |
Sector breakdown
Dividends 59 payments
0.08%TTM yield
$0.15TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0520 |
| June 25, 2026 | $0.0710 |
| March 26, 2026 | $0.0220 |
| Dec. 12, 2025 | $0.0090 |
| Sept. 25, 2025 | $0.0760 |
| June 26, 2025 | $0.0690 |
| Dec. 13, 2024 | $0.3110 |
| Sept. 26, 2024 | $0.3850 |
| June 27, 2024 | $0.0520 |
| Dec. 22, 2023 | $0.1920 |
| Sept. 22, 2023 | $0.0690 |
| June 27, 2023 | $0.1130 |
| March 24, 2023 | $0.2040 |
| Dec. 23, 2022 | $0.2780 |
| Sept. 23, 2022 | $0.1240 |
| June 24, 2022 | $0.1020 |
| March 25, 2022 | $0.0640 |
| Dec. 23, 2021 | $0.1140 |
| Dec. 24, 2020 | $0.0530 |
| Sept. 24, 2020 | $0.0760 |
| June 25, 2020 | $0.0650 |
| March 26, 2020 | $0.1370 |
| Dec. 13, 2019 | $0.1610 |
| Sept. 25, 2019 | $0.1160 |
| June 14, 2019 | $0.0300 |
| March 21, 2019 | $0.0630 |
| Dec. 18, 2018 | $0.0650 |
| Sept. 14, 2018 | $0.0140 |
| June 21, 2018 | $0.0350 |
| March 22, 2018 | $0.0110 |
| Dec. 21, 2017 | $0.0620 |
| Sept. 21, 2017 | $0.0340 |
| June 22, 2017 | $0.0390 |
| March 23, 2017 | $0.0100 |
| Dec. 21, 2016 | $0.1670 |
| Sept. 21, 2016 | $0.0510 |
| June 22, 2016 | $0.0650 |
| March 23, 2016 | $0.0510 |
| Dec. 23, 2015 | $0.0880 |
| Sept. 23, 2015 | $0.0200 |
| June 24, 2015 | $0.0340 |
| March 25, 2015 | $0.0620 |
| Dec. 23, 2014 | $0.1110 |
| Sept. 23, 2014 | $0.0340 |
| June 24, 2014 | $0.0500 |
| March 25, 2014 | $0.0210 |
| Dec. 18, 2013 | $0.0250 |
| Sept. 20, 2013 | $0.0540 |
| June 21, 2013 | $0.0400 |
| March 21, 2013 | $0.0220 |
| Dec. 21, 2012 | $0.1920 |
| June 21, 2012 | $0.0760 |
| Dec. 21, 2011 | $0.0730 |
| June 21, 2011 | $0.0200 |
| Dec. 21, 2010 | $0.0890 |
| June 23, 2009 | $0.0360 |
| Dec. 23, 2008 | $0.0300 |
| June 23, 2008 | $0.0130 |
| Dec. 21, 2007 | $0.0320 |
Institutional owners (13F) 114 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $55,505,365 | 14.85% | 277,568 | Shares | June 30, 2026 |
| LPL Financial LLC | $55,291,081 | 14.79% | 276,498 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $42,491,344 | 11.37% | 212,489 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $25,135,372 | 6.72% | 125,696 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,743,022 | 3.68% | 68,726 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,975,712 | 3.20% | 61,706 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $9,998,465 | 2.67% | 50,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,940,787 | 2.66% | 49,708 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $9,693,523 | 2.59% | 48,475 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $8,340,919 | 2.23% | 41,711 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,306,512 | 2.22% | 41,539 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,178,074 | 1.92% | 35,895 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,302,044 | 1.69% | 31,515 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $6,226,263 | 1.67% | 31,136 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6,096,117 | 1.63% | 30,485 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $6,053,671 | 1.62% | 30,273 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $5,696,549 | 1.52% | 28,487 | Shares | June 30, 2026 |
| Wealth Management Partners, LLC | $4,989,434 | 1.33% | 24,951 | Shares | June 30, 2026 |
| Creative Planning | $4,871,777 | 1.30% | 24,363 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $4,752,762 | 1.27% | 23,767 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,209,000 | 1.13% | 21,047 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,665,073 | 0.98% | 18,329 | Shares | June 30, 2026 |
| UBS Group AG | $3,475,861 | 0.93% | 17,382 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $3,047,939 | 0.82% | 15,242 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,803,722 | 0.75% | 14,021 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,745,496 | 0.73% | 13,730 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $2,714,883 | 0.73% | 13,577 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,713,249 | 0.73% | 13,569 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $2,706,381 | 0.72% | 13,534 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,209,261 | 0.59% | 11,048 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $2,175,354 | 0.58% | 10,878 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,135,326 | 0.57% | 10,678 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $2,075,348 | 0.56% | 10,378 | Shares | June 30, 2026 |
| Vantus Wealth LLC | $1,965,298 | 0.53% | 9,828 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $1,927,704 | 0.52% | 9,640 | Shares | June 30, 2026 |
| 626 Financial, LLC | $1,892,509 | 0.51% | 9,464 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,854,315 | 0.50% | 9,273 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,704,539 | 0.46% | 8,524 | Shares | June 30, 2026 |
| Certified Advisory Corp | $1,340,642 | 0.36% | 6,704 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,300,400 | 0.35% | 6,503 | Shares | June 30, 2026 |
| WILLNER & HELLER, LLC | $1,300,287 | 0.35% | 6,502 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $1,160,840 | 0.31% | 5,805 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $1,157,713 | 0.31% | 5,789 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,060,236 | 0.28% | 5,302 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $981,849 | 0.26% | 4,910 | Shares | June 30, 2026 |
| Apeiron RIA LLC | $957,532 | 0.26% | 4,788 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $950,453 | 0.25% | 4,753 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $869,225 | 0.23% | 4,347 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $770,778 | 0.21% | 3,854 | Shares | June 30, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | $725,889 | 0.19% | 3,630 | Shares | June 30, 2026 |
| NWAM LLC | $614,788 | 0.16% | 3,074 | Shares | June 30, 2026 |
| Aviance Capital Partners, LLC | $594,909 | 0.16% | 2,975 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $569,713 | 0.15% | 2,849 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $528,757 | 0.14% | 3,613 | Shares | June 30, 2026 |
| L. Roy Papp & Associates, LLP | $519,121 | 0.14% | 2,596 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $489,925 | 0.13% | 2,450 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $489,925 | 0.13% | 2,450 | Shares | June 30, 2026 |
| QTR Family Wealth, LLC | $441,451 | 0.12% | 2,208 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $407,949 | 0.11% | 2,040 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $397,198 | 0.11% | 1,986 | Shares | June 30, 2026 |
| PFG Advisors | $389,569 | 0.10% | 1,948 | Shares | June 30, 2026 |
| Parkway Wealth Management Group, LLC | $384,803 | 0.10% | 1,924 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $342,386 | 0.09% | 1,712 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $334,347 | 0.09% | 1,672 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $326,550 | 0.09% | 1,633 | Shares | June 30, 2026 |
| 1ST SOURCE BANK | $321,151 | 0.09% | 1,606 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $319,961 | 0.09% | 1,600 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $305,030 | 0.08% | 1,525 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $301,954 | 0.08% | 1,510 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $301,895 | 0.08% | 1,585 | Shares | June 30, 2026 |
| TRUEFG, LLC | $294,755 | 0.08% | 1,474 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $278,609 | 0.07% | 1,393 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $271,358 | 0.07% | 1,357 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $260,360 | 0.07% | 1,302 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $244,163 | 0.07% | 1,221 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $239,973 | 0.06% | 1,510 | Shares | March 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $226,565 | 0.06% | 1,133 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $226,378 | 0.06% | 1,132 | Shares | June 30, 2026 |
| Serenity Investment Advisors | $207,881 | 0.06% | 1,110 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $201,369 | 0.05% | 1,007 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $193,971 | 0.05% | 970 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $172,971 | 0.05% | 884 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $165,852 | 0.04% | 829 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $147,960 | 0.04% | 750 | Shares | June 30, 2026 |
| CWM, LLC | $142,554 | 0.04% | 897 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $96,834 | 0.03% | 484 | Shares | June 30, 2026 |
| Advocate Investing Services LLC | $86,848 | 0.02% | 434 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $81,987 | 0.02% | 410 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $77,788 | 0.02% | 389 | Shares | June 30, 2026 |
| FMR LLC | $73,931 | 0.02% | 370 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $63,426 | 0.02% | 317 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $60,791 | 0.02% | 304 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $48,593 | 0.01% | 243 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $46,253 | 0.01% | 231 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $40,809 | 0.01% | 204 | Shares | June 30, 2026 |
| Allworth Financial LP | $39,994 | 0.01% | 200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $39,456 | 0.01% | 200 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $33,994 | 0.01% | 170 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $29,395 | 0.01% | 147 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $27,575 | 0.01% | 138 | Shares | June 30, 2026 |