First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
134.45
+1.97 (1.49%)
At close: May 8, 2025, 4:00 PM
134.45
0.00 (0.00%)
After-hours: May 8, 2025, 4:15 PM EDT
1.49% (1D)
| Assets | $252.48M |
| Expense Ratio | 0.64% |
| PE Ratio | 24.53 |
| Shares Out | 1.90M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 0.56% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 13.06% |
| 1-Year Return | +10.55% |
| Volume | 2,529 |
| Open | 134.24 |
| Previous Close | 132.48 |
| Day's Range | 134.24 - 135.39 |
| 52-Week Low | 113.03 |
| 52-Week High | 150.37 |
| Beta | 1.15 |
| Holdings | 678 |
| Inception Date | May 8, 2007 |
About FAD
Fund Home PageThe First Trust Multi Cap Growth AlphaDEX Fund (FAD) is an exchange-traded fund that is based on the NASDAQ AlphaDEX Multi Cap Growth index. The fund tracks an index that uses fundamental factors to select and weight growth stocks from the Nasdaq US Select Indices. FAD was launched on May 8, 2007 and is issued by First Trust.
Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol FAD
ETF Provider First Trust
Index Tracked NASDAQ AlphaDEX Multi Cap Growth Index
Top 10 Holdings
5.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 0.57% |
| Carvana Co. | CVNA | 0.54% |
| Vistra Corp. | VST | 0.54% |
| Netflix, Inc. | NFLX | 0.54% |
| Roblox Corporation | RBLX | 0.53% |
| Howmet Aerospace Inc. | HWM | 0.53% |
| Robinhood Markets, Inc. | HOOD | 0.51% |
| VeriSign, Inc. | VRSN | 0.49% |
| Sprouts Farmers Market, Inc. | SFM | 0.49% |
| Philip Morris International Inc. | PM | 0.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.3113 | Dec 31, 2024 |
| Sep 26, 2024 | $0.3848 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0518 | Jun 28, 2024 |
| Dec 22, 2023 | $0.1919 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0686 | Sep 29, 2023 |
| Jun 27, 2023 | $0.1134 | Jun 30, 2023 |
News
FAD: Growth ETF With Fading Attractiveness
First Trust Multi Cap Growth AlphaDEX Fund ETF employs a sophisticated growth strategy, including large-, mid-, and small-cap stocks, with a 50% allocation to large caps. FAD is well-diversified acros...
5 months ago - Seeking Alpha
Differentiate Carefully Between Growth ETFs And Glamor
Differentiate Carefully Between Growth ETFs And Glamor
5 years ago - Seeking Alpha