First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · IEX Real-Time Price · USD
122.55
+0.16 (0.13%)
At close: Jul 2, 2024, 3:53 PM
122.65
+0.10 (0.08%)
After-hours: Jul 2, 2024, 4:15 PM EDT
0.13%
Assets $203.11M
Expense Ratio 0.64%
PE Ratio 19.08
Shares Out 1.65M
Dividend (ttm) $0.38
Dividend Yield 0.31%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 5.85%
1-Year Return +15.93%
Volume 2,492
Open 122.35
Previous Close 122.39
Day's Range 122.18 - 122.67
52-Week Low 92.78
52-Week High 125.14
Beta 1.25
Holdings 673
Inception Date May 8, 2007

About FAD

Fund Home Page

The 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

5.37% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 0.63%
Vistra Corp. VST 0.57%
CrowdStrike Holdings, Inc. CRWD 0.55%
Arista Networks, Inc. ANET 0.55%
Howmet Aerospace Inc. HWM 0.53%
Royal Caribbean Cruises Ltd. RCL 0.53%
Trane Technologies plc TT 0.51%
Constellation Energy Corporation CEG 0.51%
Amazon.com, Inc. AMZN 0.50%
Westinghouse Air Brake Technologies Corporation WAB 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 27, 2024 $0.0518 Jun 28, 2024
Mar 21, 2024 $0.0641 Mar 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
Mar 24, 2023 $0.2035 Mar 31, 2023
Full Dividend History

News

There is no news available yet.