FAD — First Trust Multi Cap Growth AlphaDEX Fund

US equity
188.55 +0.68% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 150.61 · high 199.97

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.68%
1 week-2.85%
1 month+1.49%
3 months+3.45%
6 months+11.43%
Year to date+14.94%
1 year+24.98%
3 years+83.13%
5 years+55.94%

Technicals

RSI 1454.0
vs 50-day avg-0.78%
vs 200-day avg+8.33%
Volatility 1y20.6%
Max drawdown 1y-10.68%
Avg volume 30d15.0K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.09%
Paid last 12m0.1771
Payments in 12m4
Paying since2016-03-23

Largest institutional holders

managervalueshares
MORGAN STANLEY38.5M242.4K
LPL Financial LLC31.5M197.9K
WELLS FARGO & COMPANY/MN27.8M175.0K
RAYMOND JAMES FINANCIAL INC14.9M93.6K
COMMONWEALTH EQUITY SERVICES, LLC9.7M60.8K
GOLDMAN SACHS GROUP INC7.9M50.0K
TRUIST FINANCIAL CORP7.8M49.3K
OSAIC HOLDINGS, INC.7.2M45.5K
Plotkin Financial Advisors, LLC7.1M44.7K
BANK OF AMERICA CORP /DE/6.6M41.5K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d44.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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