First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
150.11
-0.36 (-0.24%)
Aug 7, 2025, 4:00 PM - Market closed
-0.24% (1D)
Assets | $307.32M |
Expense Ratio | 0.64% |
PE Ratio | 27.40 |
Shares Out | 2.00M |
Dividend (ttm) | $0.76 |
Dividend Yield | 0.51% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 13.96% |
Volume | 19,839 |
Open | 151.53 |
Previous Close | 150.47 |
Day's Range | 149.19 - 151.53 |
52-Week Low | 113.03 |
52-Week High | 152.17 |
Beta | 1.14 |
Holdings | 679 |
Inception Date | May 8, 2007 |