First Trust Multi Cap Growth AlphaDEX Fund (FAD) Chart
FAD price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
FAD monthly returns
Annual returns, drawdowns & risk →FAD historical prices
FAD distributions & splits
Full distribution history →About the FAD chart
First Trust Multi Cap Growth AlphaDEX Fund (FAD) closed at $176.17 on October 23, 2026, up 8.9% so far this year. It is trading 1.3% below its 200-day moving average of $178.51. Over the past year FAD returned +8.3% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of FAD since 2007. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the FAD overview.
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FAD chart FAQ
What is the all-time high of FAD?
The highest closing price for FAD was $199.97 on June 30, 2026. As of the October 23, 2026 close it traded 11.9% below that level.
What is the 52-week range of FAD?
Over the 52 weeks to October 23, 2026, FAD traded between an intraday low of $150.01 on March 16, 2026 and an intraday high of $200.22 on June 30, 2026.
Is FAD above its 200-day moving average?
No. On October 23, 2026 FAD closed at $176.17, 1.3% below its 200-day simple moving average of $178.51. The 50-day average was $183.21.
How has FAD performed compared with the S&P 500?
Including reinvested distributions, FAD returned +8.3% over the past year, compared with +14.4% for SPY. Over five years the figures were +44.6% and +79.3%. See the FAD performance page for annual returns and drawdowns.
Does FAD pay a dividend?
Yes. FAD paid $0.15 per share over the past 12 months (4 payments), a yield of about 0.09% at the latest close. The most recent distribution of $0.0520 per share went ex-dividend on September 24, 2026.
How do I read the FAD chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots FAD against another fund as a percentage change. Chart prices are adjusted for splits and distributions.