First Trust Multi Cap Growth AlphaDEX Fund (FAD)

NASDAQ: FAD · IEX Real-Time Price · USD
100.57
+0.34 (0.34%)
At close: Jan 27, 2023, 3:36 PM
99.97
-0.60 (-0.60%)
After-hours: Jan 27, 2023, 4:15 PM EST
0.34%
Assets $169.95M
Expense Ratio 0.63%
PE Ratio 15.57
Shares Out 1.70M
Dividend (ttm) $0.57
Dividend Yield 0.56%
Ex-Dividend Date Dec 23, 2022
Payout Ratio 8.88%
1-Year Return -4.23%
Volume 7,371
Open 99.73
Previous Close 100.23
Day's Range 99.73 - 100.57
52-Week Low 88.65
52-Week High 115.61
Beta 1.09
Holdings 678
Inception Date May 8, 2007

About FAD

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 managed by First Trust.

Asset Class Equity
Category Mid-Cap Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol FAD
Issuer Website First Trust
Index Tracked NASDAQ AlphaDEX Multi Cap Growth

Top 10 Holdings

4.72% of assets
Name Symbol Weight
Freeport-McMoRan Inc. FCX 0.51%
Nucor Corporation NUE 0.51%
Booking Holdings Inc. BKNG 0.48%
Schlumberger Limited SLB 0.47%
ONEOK, Inc. OKE 0.46%
Darden Restaurants, Inc. DRI 0.46%
Halliburton Company HAL 0.46%
Valero Energy Corporation VLO 0.46%
Hess Corporation HES 0.46%
Diamondback Energy, Inc. FANG 0.46%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2022 $0.2779 Dec 30, 2022
Sep 23, 2022 $0.1236 Sep 30, 2022
Jun 24, 2022 $0.1022 Jun 30, 2022
Mar 25, 2022 $0.0641 Mar 31, 2022
Dec 23, 2021 $0.1143 Dec 31, 2021
Dec 24, 2020 $0.0528 Dec 31, 2020
Full Dividend History

News

Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?

Smart Beta ETF report for FAD

10 months ago - Zacks Investment Research

Here's Why Growth ETFs are Ruling the 52-Week High Chart

As the coronavirus outbreak worsens, growth ETFs seem to be gaining investors favour in comparison to the value ETFs.

Other symbols: FNYFTCIWDIWFIWOVTWGVUG
2 years ago - Zacks Investment Research

Is First Trust Multi Cap Growth AlphaDEX Fund (FAD) a Strong ETF Right Now?

Smart Beta ETF report for FAD

3 years ago - Zacks Investment Research