First Trust Multi Etf Profile
| FAD Etf | USD 164.13 0.50 0.31% |
Performance Weak
| Odds Of Distress Low
|
First Trust Multi (FAD) is currently priced at $164.13 as of March 11, 2026, representing an 0.31% increase on the day after opening at $163.63 with an intraday range between $163.63 and $164.13. First Trust currently exhibits 9% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, First Trust has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores are derived for the period from December 11, 2025 through March 11, 2026. Learn more.
One Year Return 23.6 | Total Asset | Etf Asset Type Equity | Category Mid-Cap Growth | Ten Year Return 13.4 |
Moving together with First Etf
First Etf Highlights
First Trust Multi [FAD] is traded in USA. The fund is classified under the Mid-Cap Growth category within the First Trust family. The entity is thematically classified as Size And Style ETFs. First Trust Multi currently has 152.3 M in assets under management (AUM). The total return for the last 3 years is 17.6%. First Trust financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-04-17 First Option Contracts
Current option-chain data for First Trust Multi covers the April 17th 2026 expiration. The chain lists 20 contracts (10 calls and 10 puts). Key chain metrics currently indicate implied volatility near 0.19 and max pain near strike 163.0. Strike-level open interest is available in the full chain. View more details.Open interest trends for First Trust are most informative when evaluated alongside spot price movement. Changes in open contracts may reflect positioning activity and evolving market expectations.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Broad Equity ETFs, Mid-Cap Growth, First Trust (View all Sectors) |
| Issuer | First Trust |
| Inception Date | 2007-05-08 |
| Benchmark | Nasdaq AlphaDEX Multi Cap Growth Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 402.29 Million |
| Average Trading Volume | 14,797.8 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Size and Style |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | First Trust Advisors L.P. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | First Trust Portfolios L.P. |
| Portfolio Manager | Daniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | NASDAQ |
| Number of Constituents | 677 |
| Market Maker | Susquehanna |
| Total Expense | 0.62 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | -0.08 |
| Name | First Trust Multi Cap Growth AlphaDEX Fund |
| Currency Code | USD |
| Open Figi | BBG000R6FJ99 |
| In Threey Volatility | 16.6 |
| 1y Volatility | 12.36 |
| 200 Day M A | 157.69 |
| 50 Day M A | 167.57 |
| Code | FAD |
| Updated At | 11th of March 2026 |
| Currency Name | US Dollar |
Sector Allocation
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on First Etf.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as First Trust Multi Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
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.
| Mean Deviation | 0.8659 | |||
| Semi Deviation | 1.07 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 |
First Trust Multi Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. First Trust Multi Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe First Trust price patterns.
First Trust Multi Against Markets
First Etf Analysis Notes
First Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 677 constituents with avarage daily trading value of 14.8 K. The fund charges 0.5 percent management fee with a total expences of 0.62 percent of total asset. The fund generated returns of 9.0% over the last ten years. First Trust Multi retains 99.61% of assets under management (AUM) in equities. This fund's last dividend was $0.065 per share. First Trust Multi (FAD) recorded $152.3 million in Total Assets and an ETF Asset Type of Equity.Investor Notes and Alerts
Automated alerts tied to First Trust Multi help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| First Trust Multi generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Is First Trust Multi Cap Growth AlphaDEX ETF a Strong ETF Right Now - Yahoo Finance | |
| The fund retains 99.61% of its assets under management (AUM) in equities |
First Trust Thematic Classifications
A thematic view of First Trust Multi is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Size And Style ETFsUSA ETFs from Size And Style clasification | |
| Broad Equity ETFsUSA ETFs from Broad Equity clasification |
Top First Trust Multi Etf Constituents
| SHW | Sherwin Williams Co | Stock | |
| BRO | Brown Brown | Stock | |
| NOW | ServiceNow | Stock | |
| AZO | AutoZone | Stock | |
| AVTR | Avantor | Stock | |
| CC | Chemours Co | Stock | |
| CNC | Centene Corp | Stock | |
| RNG | Ringcentral | Stock | |
| ANSS | ANSYS Inc | Stock | |
| NTAP | NetApp Inc | Stock | |
| LNG | Cheniere Energy | Stock | |
| CBOE | Cboe Global Markets | Stock | |
| MCHP | Microchip Technology | Stock | |
| TROW | T Rowe Price | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| PINS | Stock | ||
| TDG | Transdigm Group Incorporated | Stock | |
| ETSY | Etsy Inc | Stock | |
| ROKU | Roku Inc | Stock | |
| PYPL | PayPal Holdings | Stock | |
| OKTA | Okta Inc | Stock | |
| ZS | Zscaler | Stock | |
| EPAM | EPAM Systems | Stock | |
| EL | Estee Lauder Companies | Stock | |
| IQV | IQVIA Holdings | Stock |
First Trust Outstanding Bonds
| FIRST UN P Corp BondUS337358BA27 | View | |
| FIRST UN P Corp BondUS337358BD65 | View | |
| US337358BH79 Corp BondUS337358BH79 | View |
First Trust Predictive Daily Indicators
Daily trading signals in First Trust Multi help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
First Trust Forecast Models
Quantitative forecast tools for First Trust Multi focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.About First Trust Multi Cap Growth AlphaDEX® Fund
The ETF overview for First Trust focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Size And Style ETFs, Broad Equity ETFs. The current allocation is approximately 100.0% equities. It is classified under Mid-Cap Growth within the First Trust family.
Methodology
Unless otherwise specified, data for First Trust Multi is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. First Trust Multi market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
First Trust Multi may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
More Resources for First Etf Analysis
A structured review of First Trust Multi often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for First Trust Multi Etf. Outlined below are key reports that provide context for First Trust Multi Etf:First Trust has P/E of 23.91. Use Investing Opportunities to explore allocation context. This includes a position in First Trust Multi within the portfolio mix. 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. Analysis related to First Trust should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of First Trust Multi is measured differently than book value, which reflects First accounting equity. With a P/B ratio of 3.29, the market values First Trust well above its book equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that First Trust's intrinsic value and market price are different measures derived from different inputs. For First Trust, key inputs include a P/E ratio of 23.91, and a P/B ratio of 3.29. By contrast, market price reflects the level where buyers and sellers transact.