First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · IEX Real-Time Price · USD
125.93
+1.80 (1.45%)
Jul 26, 2024, 2:10 PM EDT - Market closed
1.45% (1D)
Assets | $204.71M |
Expense Ratio | 0.64% |
PE Ratio | 19.58 |
Shares Out | 1.65M |
Dividend (ttm) | $0.38 |
Dividend Yield | 0.30% |
Ex-Dividend Date | Jun 27, 2024 |
Payout Ratio | 5.78% |
1-Year Return | +16.61% |
Volume | 2,073 |
Open | 126.14 |
Previous Close | 124.13 |
Day's Range | 125.37 - 126.14 |
52-Week Low | 92.78 |
52-Week High | 129.73 |
Beta | 1.22 |
Holdings | 678 |
Inception Date | May 8, 2007 |