FAD · First Trust

First Trust Multi Cap Growth AlphaDEX® Fund

See how 677 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$178.43 as of 15 September 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E54.33×99.24% coverage
Latest-quarter run-rate P/E39.54×99.24% coverage
Trailing P/S2.61×98.61% coverage
Latest-quarter run-rate P/S2.47×98.41% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
OTHERDAIWA CAPITAL MARKETS AMERICA INC1.31%UnavailableUnavailable
SNDKSANDISK CORP COM0.68%19.88×11.22×
STXSEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS0.68%57.34×14.97×
BEBLOOM ENERGY CORP COM CL A0.66%7337.31×29.86×
WDCWESTERN DIGITAL CORP COM0.63%16.56×11.91×
MUMICRON TECHNOLOGY INC COM0.60%20.68×11.56×
AMDADVANCED MICRO DEVICES INC COM0.55%125.19×19.50×
CIENCIENA CORP COM NEW0.53%103.23×8.12×
FIXCOMFORT SYSTEMS USA INC COM0.52%38.84×4.96×
MRVLMARVELL TECHNOLOGY INC COM0.52%75.76×21.96×

Top 10 of 677 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. FTC · First Trust Large Cap Growth AlphaDEX® Fund49.15% holdings overlap · Nasdaq
  2. VFMO · Vanguard U.S. Momentum Factor ETF43.26% holdings overlap · US market
  3. FEX · First Trust Large Cap Core AlphaDEX® Fund41.00% holdings overlap · Nasdaq
  4. VB · Vanguard Small-Cap ETF34.82% holdings overlap · US market
  5. ISCG · iShares Morningstar Small-Cap Growth ETF34.03% holdings overlap · US market

Sources and limitations

Holdings are sourced from First Trust and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.