First Trust Multi Etf Profile

FAD Etf  USD 158.50  1.15  0.72%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
First Trust is trading at 158.50 as of the 13th of September 2025, a 0.72 percent decrease since the beginning of the trading day. The etf's lowest day price was 158.26. First Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 15th of June 2025 and ending today, the 13th of September 2025. Click here to learn more.
The fund will normally invest at least 90 percent of its net assets in the common stocks that comprise the index. Multicap Growth is traded on NASDAQ Exchange in the United States. More on First Trust Multi

Moving together with First Etf

  0.67VOT Vanguard Mid CapPairCorr
  0.77IWP iShares Russell MidPairCorr
  0.7ARKK ARK Innovation ETF Aggressive PushPairCorr
  0.96IJK iShares SP MidPairCorr
  0.96KOMP SPDR Kensho NewPairCorr

First Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Size And Style ETFs, Mid-Cap Growth, First Trust (View all Sectors)
IssuerFirst Trust
Inception Date2007-05-08
BenchmarkNasdaq AlphaDEX Multi Cap Growth Index
Entity TypeRegulated Investment Company
Asset Under Management337.81 Million
Average Trading Volume6,203.9
Asset TypeEquity
CategoryBroad Equity
FocusSize and Style
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Portfolio ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents677
Market MakerSusquehanna
Total Expense0.62
Management Fee0.5
Country NameUSA
Returns Y T D13.8
NameFirst Trust Multi Cap Growth AlphaDEX Fund
Currency CodeUSD
Open FigiBBG000R6FJ99
In Threey Volatility19.23
1y Volatility19.61
200 Day M A141.46
50 Day M A151.32
CodeFAD
Updated At12th of September 2025
Currency NameUS Dollar
First Trust Multi [FAD] is traded in USA and was established 2007-05-08. The fund is classified under Mid-Cap Growth category within First Trust family. The entity is thematically classified as Broad Equity ETFs. First Trust Multi currently have 152.3 M in assets under management (AUM). , while the total return for the last 3 years was 16.2%.
Check First Trust Probability Of Bankruptcy

Geographic Allocation (%)

Top First Trust Multi Etf Constituents

POOLPool CorporationStockConsumer Discretionary
FICOFair IsaacStockInformation Technology
TROWT Rowe PriceStockFinancials
CTASCintasStockIndustrials
INVHInvitation HomesStockReal Estate
PYPLPayPal HoldingsStockFinancials
NDAQNasdaq IncStockFinancials
ROSTRoss StoresStockConsumer Discretionary
More Details

First Trust Multi Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in First Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

First Trust Against Markets

When determining whether First Trust Multi is a strong investment it is important to analyze First Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Trust's future performance. For an informed investment choice regarding First Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in First Trust Multi. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of First Trust Multi is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Trust's value that differs from its market value or its book value, called intrinsic value, which is First Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Trust's market value can be influenced by many factors that don't directly affect First Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between First Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.