First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
163.27
+2.39 (1.49%)
Oct 20, 2025, 4:00 PM EDT - Market closed
1.49% (1D)
Assets | $355.93M |
Expense Ratio | 0.64% |
PE Ratio | 30.93 |
Shares Out | 2.20M |
Dividend (ttm) | $0.14 |
Dividend Yield | 0.09% |
Ex-Dividend Date | Sep 25, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 2.78% |
Volume | 4,118 |
Open | 163.01 |
Previous Close | 160.88 |
Day's Range | 162.85 - 163.51 |
52-Week Low | 113.03 |
52-Week High | 165.36 |
Beta | 1.16 |
Holdings | 679 |
Inception Date | May 8, 2007 |