First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · IEX Real-Time Price · USD
120.90
-0.75 (-0.62%)
At close: May 31, 2024, 3:14 PM
122.17
+1.27 (1.05%)
After-hours: May 31, 2024, 4:15 PM EDT
-0.62% (1D)
Assets | $188.55M |
Expense Ratio | 0.64% |
PE Ratio | 19.01 |
Shares Out | 1.55M |
Dividend (ttm) | $0.44 |
Dividend Yield | 0.36% |
Ex-Dividend Date | Mar 21, 2024 |
Payout Ratio | 6.81% |
1-Year Return | +25.21% |
Volume | 620 |
Open | 120.78 |
Previous Close | 121.65 |
Day's Range | 120.78 - 120.90 |
52-Week Low | 92.78 |
52-Week High | 125.14 |
Beta | 1.24 |
Holdings | 675 |
Inception Date | May 8, 2007 |