First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · IEX Real-Time Price · USD
120.37
+0.82 (0.69%)
Feb 27, 2024, 11:35 AM EST - Market open
0.69%
Assets $171.61M
Expense Ratio 0.64%
PE Ratio 18.69
Shares Out 1.55M
Dividend (ttm) $0.58
Dividend Yield 0.48%
Ex-Dividend Date Dec 22, 2023
Payout Ratio 8.94%
1-Year Return +20.85%
Volume 1,705
Open 120.32
Previous Close 119.55
Day's Range 120.04 - 120.37
52-Week Low 92.04
52-Week High 120.37
Beta 1.19
Holdings 677
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

6.07% of assets
Name Symbol Weight
Super Micro Computer, Inc. SMCI 1.29%
Meta Platforms, Inc. META 0.58%
Deckers Outdoor Corporation DECK 0.56%
NVIDIA Corporation NVDA 0.54%
Uber Technologies, Inc. UBER 0.54%
DoorDash, Inc. DASH 0.52%
CrowdStrike Holdings, Inc. CRWD 0.52%
Apollo Global Management, Inc. APO 0.51%
Cloudflare, Inc. NET 0.50%
DraftKings Inc. DKNG 0.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2022 $0.2779 Dec 30, 2022
Sep 23, 2022 $0.1236 Sep 30, 2022
Full Dividend History

News

There is no news available yet.