First Trust Multi Cap Growth AlphaDEX Fund
FADFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 2:38 PM ET
179.05+3.20 (1.82%)
2026-11-11 20:40 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FAD against its 20, 50 and 200-day averages2050200
10.6% under the 52-week high of 200.22 on 30 Jun 2026. 52-week low 150.01 on 16 Mar 2026. Last 15 sessions, 8.5% high to low
Profile
FADFirst Trust Multi Cap Growth AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks 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.
News
latest 14 of 200- Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now? (Zacks)
- Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now? (Zacks)
- Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now? (Zacks)
- Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now? (Zacks)
- Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now? (Zacks)
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Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 11.74K |
| 2026-10-15 | - | 0.0M | - | 12.72K |
| 2026-09-30 | - | 0.0M | - | 13.35K |
| 2026-09-15 | - | 0.0M | - | 13.53K |
| 2026-08-31 | - | 0.0M | - | 13.95K |
| 2026-08-14 | - | 0.0M | - | 14.78K |
| 2026-07-31 | - | 0.0M | - | 14.43K |
| 2026-07-15 | - | 0.0M | - | 13.45K |
| 2026-06-30 | - | 0.0M | - | 12.20K |
| 2026-06-15 | - | 0.0M | - | 11.09K |
| 2026-05-29 | - | 0.0M | - | 11.29K |
| 2026-05-15 | - | 0.0M | - | 10.38K |
| 2026-04-30 | - | 0.0M | - | 11.60K |
| 2026-04-15 | - | 0.0M | - | 12.26K |
| 2026-03-31 | - | 0.0M | - | 14.16K |
| 2026-03-13 | - | 0.0M | - | 13.85K |
| 2026-02-27 | - | 0.0M | - | 13.14K |
| 2026-02-13 | - | 0.0M | - | 12.97K |
| 2026-01-30 | - | 0.0M | - | 10.33K |
| 2026-01-15 | - | 0.0M | - | 8.87K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 140 | 37.50 | 40.30 | 0.00 | 1.192 | 0.00 | 0.00 | 0.939 | -0.218 | 0.034 |
| call | 145 | 32.50 | 35.30 | 0.00 | 1.102 | 0.00 | 0.00 | 0.932 | -0.211 | 0.037 |
| call | 150 | 27.50 | 30.30 | 0.00 | 0.967 | 0.00 | 0.00 | 0.923 | -0.203 | 0.040 |
| call | 155 | 22.50 | 25.40 | 0.00 | 0.817 | 0.00 | 0.00 | 0.909 | -0.201 | 0.046 |
| call | 160 | 17.60 | 20.40 | 0.00 | 0.684 | 0.00 | 0.00 | 0.890 | -0.196 | 0.053 |
| call | 165 | 12.60 | 15.60 | 0.00 | 0.581 | 0.00 | 0.00 | 0.862 | -0.188 | 0.062 |
| call | 170 | 8.00 | 10.70 | 0.00 | 0.474 | 0.00 | 0.00 | 0.801 | -0.194 | 0.078 |
| call | 173 | 5.40 | 7.90 | 0.00 | 0.403 | 0.00 | 0.00 | 0.739 | -0.198 | 0.091 |
| call | 174 | 4.60 | 7.00 | 0.00 | 0.381 | 0.00 | 0.00 | 0.712 | -0.198 | 0.095 |
| call | 175 | 3.80 | 6.10 | 0.00 | 0.327 | 0.00 | 0.00 | 0.690 | -0.193 | 0.099 |
| call | 176 | 3.10 | 5.30 | 0.00 | 0.342 | 0.00 | 0.00 | 0.648 | -0.192 | 0.104 |
| call | 177 | 2.35 | 4.70 | 0.00 | 0.323 | 0.00 | 0.00 | 0.609 | -0.187 | 0.107 |
| call | 178 | 1.80 | 4.00 | 0.00 | 0.310 | 0.00 | 0.00 | 0.561 | -0.188 | 0.110 |
| call | 179 | 1.30 | 3.30 | 0.00 | 0.294 | 0.00 | 0.00 | 0.511 | -0.186 | 0.111 |
| call | 180 | 0.85 | 2.65 | 0.00 | 0.277 | 0.00 | 0.00 | 0.460 | -0.182 | 0.111 |
| call | 181 | 0.45 | 2.20 | 0.00 | 0.282 | 0.00 | 0.00 | 0.414 | -0.180 | 0.109 |
| call | 182 | 0.10 | 1.85 | 0.00 | 0.275 | 0.00 | 0.00 | 0.365 | -0.172 | 0.105 |
| call | 183 | 0.05 | 1.50 | 0.00 | 0.280 | 0.00 | 0.00 | 0.331 | -0.188 | 0.101 |
| call | 184 | 0.00 | 1.35 | 0.00 | 0.299 | 0.00 | 0.00 | 0.280 | -0.160 | 0.094 |
| call | 185 | 0.00 | 1.15 | 0.00 | 0.302 | 0.00 | 0.00 | 0.260 | -0.163 | 0.091 |
| call | 186 | 0.00 | 1.05 | 0.00 | 0.319 | 0.00 | 0.00 | 0.248 | -0.177 | 0.088 |
| call | 187 | 0.00 | 1.00 | 1.68 | 0.300 | 0.00 | 0.00 | 0.235 | -0.163 | 0.087 |
| call | 188 | 0.00 | 0.95 | 1.55 | 0.318 | 0.00 | 0.00 | 0.219 | -0.166 | 0.083 |
| call | 189 | 0.00 | 0.90 | 1.70 | 0.334 | 0.00 | 0.00 | 0.201 | -0.163 | 0.079 |
| call | 190 | 0.00 | 0.85 | 1.80 | 0.349 | 0.00 | 0.00 | 0.184 | -0.160 | 0.075 |
| call | 195 | 0.00 | 0.80 | 0.00 | 0.444 | 0.00 | 0.00 | 0.138 | -0.161 | 0.062 |
| call | 200 | 0.00 | 0.80 | 0.00 | 0.538 | 0.00 | 0.00 | 0.113 | -0.164 | 0.054 |
| call | 205 | 0.00 | 0.80 | 0.00 | 0.625 | 0.00 | 0.00 | 0.100 | -0.174 | 0.049 |
| call | 210 | 0.00 | 0.80 | 0.00 | 0.708 | 0.00 | 0.00 | 0.090 | -0.183 | 0.046 |
| call | 215 | 0.00 | 0.80 | 0.00 | 0.786 | 0.00 | 0.00 | 0.083 | -0.191 | 0.043 |
| call | 220 | 0.00 | 0.80 | 0.00 | 0.861 | 0.00 | 0.00 | 0.077 | -0.197 | 0.041 |
| put | 140 | 0.00 | 0.85 | 0.00 | 1.089 | 0.00 | 0.00 | -0.060 | -0.203 | 0.034 |
| put | 145 | 0.00 | 0.85 | 0.00 | 0.965 | 0.00 | 0.00 | -0.067 | -0.196 | 0.037 |
| put | 150 | 0.00 | 0.85 | 0.00 | 0.844 | 0.00 | 0.00 | -0.076 | -0.187 | 0.040 |
| put | 155 | 0.00 | 0.90 | 0.00 | 0.739 | 0.00 | 0.00 | -0.089 | -0.185 | 0.045 |
| put | 160 | 0.00 | 0.95 | 0.00 | 0.628 | 0.00 | 0.00 | -0.107 | -0.180 | 0.052 |
| put | 165 | 0.00 | 0.95 | 0.00 | 0.506 | 0.00 | 0.00 | -0.131 | -0.169 | 0.060 |
| put | 170 | 0.00 | 1.15 | 0.00 | 0.408 | 0.00 | 0.00 | -0.183 | -0.169 | 0.075 |
| put | 173 | 0.00 | 1.45 | 0.00 | 0.340 | 0.00 | 0.00 | -0.261 | -0.179 | 0.091 |
| put | 174 | 0.00 | 1.60 | 0.00 | 0.326 | 0.00 | 0.00 | -0.288 | -0.179 | 0.095 |
| put | 175 | 0.20 | 1.85 | 0.00 | 0.319 | 0.00 | 0.00 | -0.321 | -0.181 | 0.100 |
| put | 176 | 0.40 | 1.85 | 0.00 | 0.284 | 0.00 | 0.00 | -0.352 | -0.172 | 0.104 |
| put | 177 | 0.70 | 2.05 | 0.00 | 0.267 | 0.00 | 0.00 | -0.391 | -0.168 | 0.107 |
| put | 178 | 1.05 | 2.45 | 0.00 | 0.266 | 0.00 | 0.00 | -0.438 | -0.168 | 0.110 |
| put | 179 | 1.40 | 3.00 | 0.00 | 0.272 | 0.00 | 0.00 | -0.488 | -0.167 | 0.111 |
| put | 180 | 1.80 | 3.60 | 0.00 | 0.278 | 0.00 | 0.00 | -0.540 | -0.162 | 0.111 |
| put | 181 | 2.30 | 4.20 | 0.00 | 0.280 | 0.00 | 0.00 | -0.590 | -0.157 | 0.109 |
| put | 182 | 2.90 | 5.20 | 0.00 | 0.315 | 0.00 | 0.00 | -0.631 | -0.160 | 0.105 |
| put | 183 | 3.60 | 5.90 | 0.00 | 0.319 | 0.00 | 0.00 | -0.676 | -0.150 | 0.100 |
| put | 184 | 4.20 | 6.90 | 0.00 | 0.457 | 0.00 | 0.00 | -0.682 | -0.181 | 0.100 |
| put | 185 | 5.00 | 7.80 | 0.00 | 0.449 | 0.00 | 0.00 | -0.719 | -0.167 | 0.094 |
| put | 186 | 6.00 | 8.60 | 0.00 | 0.375 | 0.00 | 0.00 | -0.764 | -0.142 | 0.086 |
| put | 187 | 6.90 | 9.70 | 0.00 | 0.445 | 0.00 | 0.00 | -0.773 | -0.153 | 0.084 |
| put | 188 | 7.70 | 10.70 | 0.00 | 0.472 | 0.00 | 0.00 | -0.790 | -0.152 | 0.081 |
| put | 189 | 8.80 | 11.60 | 0.00 | 0.499 | 0.00 | 0.00 | -0.805 | -0.151 | 0.077 |
| put | 190 | 9.80 | 12.60 | 0.00 | 0.525 | 0.00 | 0.00 | -0.820 | -0.148 | 0.073 |
| put | 195 | 14.80 | 17.60 | 0.00 | 0.645 | 0.00 | 0.00 | -0.867 | -0.141 | 0.060 |
| put | 200 | 19.80 | 22.60 | 0.00 | 0.772 | 0.00 | 0.00 | -0.889 | -0.145 | 0.053 |
| put | 205 | 24.80 | 27.60 | 0.00 | 0.857 | 0.00 | 0.00 | -0.902 | -0.155 | 0.048 |
| put | 210 | 29.80 | 32.60 | 0.00 | 0.953 | 0.00 | 0.00 | -0.911 | -0.163 | 0.045 |
| put | 215 | 34.80 | 37.60 | 0.00 | 1.045 | 0.00 | 0.00 | -0.918 | -0.170 | 0.042 |
| put | 220 | 39.80 | 42.60 | 0.00 | 1.131 | 0.00 | 0.00 | -0.924 | -0.176 | 0.040 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| LPL Financial LLC | 9.91% |
| MORGAN STANLEY | 9.57% |
| WELLS FARGO & COMPANY/MN | 7.33% |
| RAYMOND JAMES FINANCIAL INC | 4.33% |
| JONES FINANCIAL COMPANIES LLLP | 2.13% |
| RPg Family Wealth Advisory, LLC | 2.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.96% |
| GOLDMAN SACHS GROUP INC | 1.72% |
| OSAIC HOLDINGS, INC. | 1.71% |
| DAHRING | CUSMANO LLC | 1.64% |
Funds
| Fund | % owned |
|---|---|
| - | |
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