First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
155.10
-1.33 (-0.85%)
At close: Aug 29, 2025, 4:00 PM
155.10
0.00 (0.00%)
After-hours: Aug 29, 2025, 4:15 PM EDT
-0.85% (1D)
Assets | $324.92M |
Expense Ratio | 0.64% |
PE Ratio | 27.75 |
Shares Out | 2.10M |
Dividend (ttm) | $0.76 |
Dividend Yield | 0.49% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 13.56% |
Volume | 2,230 |
Open | 156.55 |
Previous Close | 156.43 |
Day's Range | 154.55 - 156.55 |
52-Week Low | 113.03 |
52-Week High | 158.02 |
Beta | 1.14 |
Holdings | 679 |
Inception Date | May 8, 2007 |