What is FAD's market cap?

$599.41M, based on the Sep 28 close of $181.64.

Does First Trust Multi Cap Growth AlphaDEX Fund pay a dividend?

Yes. The latest regular dividend was $0.0516 per share (ex-date Sep 24), an annualised yield of 0.11%.

NASDAQ · FAD

First Trust Multi Cap Growth AlphaDEX Fund (FAD)

$181.64−0.88%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$181.64▲ 13.23% in range

Sep 29, 2025Low $150.61 · High $199.97Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

First Trust Multi Cap Growth AlphaDEX Fund closed at $181.64 on Sep 28, down 0.88%, 9.2% below its 52-week closing high. Volume of 13.5K shares was 1.24× its 20-day average (close to normal).

Split-adjusted performance: -3.9% over one month, +16.9% over six months, +14.7% over one year.

Short interest was 34.6K shares at the Sep 15 settlement, down 12.7% from the prior report (3.6 days to cover).

Market cap$599.4M3.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.11%$0.0516 last paid

52-week range150.61 – 199.97−9.2% from high

Volume13.5K1.24× 20-day avg

Volatility · 60d17.7%Annualised

Short % of float—3.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −3.9%3M −7.9%6M +16.9%YTD +12.2%1Y +14.7%3Y +82.4%5Y +52.3%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short34.6K−12.7% vs prior

Days to cover3.6Settled Sep 15

% of float—

Short vol. 10d54.4%of daily volume

News about First Trust Multi Cap Growth AlphaDEX Fund

All news →

Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?Zacks Investment Research · Sep 15, 2026Neutral

Quick answers

What is FAD's market cap?: $599.41M, based on the Sep 28 close of $181.64.
Does First Trust Multi Cap Growth AlphaDEX Fund pay a dividend?: Yes. The latest regular dividend was $0.0516 per share (ex-date Sep 24), an annualised yield of 0.11%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology