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% (1D)
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 |