FAD
First Trust Multi Cap Growth AlphaDEX® FundNASDAQ
Updated 1 day ago
Coverage limited
$181.98-0.55%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- +1.1%
- 3 months
- -3.3%
- 1 year
- +15.5%
- 52-week range
- $150.61$199.97
- Dividend, last 12 mo
- $0.153 · 0.08% yield
- Last ex-date
- Sep 24, 2026 · $0.0516
- Short interest
- 19.2K sharessettled Sep 30, 2026 · -44.6% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
111 filers reported a long position in FAD for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $55.5M | 277.6K | +14.5% |
| LPL Financial LLC | $55.3M | 276.5K | +39.7% |
| WELLS FARGO & COMPANY/MN | $42.5M | 212.5K | +21.4% |
| RAYMOND JAMES FINANCIAL INC | $25.1M | 125.7K | +34.3% |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.7M | 68.7K | +13% |
| JONES FINANCIAL COMPANIES LLLP | $12M | 61.7K | +109.1% |
| GOLDMAN SACHS GROUP INC | $10M | 50K | Unchanged |
| OSAIC HOLDINGS, INC. | $9.9M | 49.7K | +9.2% |
| TRUIST FINANCIAL CORP | $9.7M | 48.5K | -1.7% |
| Virtu Financial LLC | $8.5M | 42.4K | New |
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