First Trust Multi Cap Growth AlphaDEX® Fund (FAD) is an equity fund from First Trust, ISIN US33733F1012.
Equity
Equity United States
The First Trust Multi Cap Growth AlphaDEX® Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Nasdaq AlphaDEX Multi Cap Growth™ Index.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+14.4%Q3
1 year return
+67.7%Q1
3 year return
+58.8%Q3
5 year return
Chart type
Compare with
Show
Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month+0.3%
3 months−9.5%
Ongoing charge (OCF)
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 3 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Oct 2026.
Industrials26.6%
Information Technology26.4%
Health Care15.6%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Oct 2026.
USA96.1%
Ireland1.8%
Cayman Islands1.0%
See all countriesA free account shows the full list.
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 3 Oct 2026.
US Equities95.5%
Irish Equities1.8%
American Emerging Equities1.2%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 3 Oct 2026.
1. Dell Technologies Inc0.6%
2. Lumentum Holdings Inc.0.5%
3. Incyte Corp0.5%
4. Interactive Brokers Group, Inc. (Class A)0.5%
5. Morgan Stanley0.5%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Risk figures are not available for this fund.
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
US33733F1012
Ongoing charge
Share class launch date
8 May 2007
Domicile
US
Fund type
closed-ended fund
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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