First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Real-Time Price · USD
147.90
+1.60 (1.09%)
Jul 14, 2025, 2:46 PM - Market open
1.09% (1D)
Assets | $288.29M |
Expense Ratio | 0.64% |
PE Ratio | 26.03 |
Shares Out | 1.95M |
Dividend (ttm) | $0.76 |
Dividend Yield | 0.52% |
Ex-Dividend Date | Jun 26, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 13.61% |
Volume | 21,555 |
Open | 147.12 |
Previous Close | 146.30 |
Day's Range | 147.12 - 147.97 |
52-Week Low | 113.03 |
52-Week High | 150.37 |
Beta | 1.14 |
Holdings | 678 |
Inception Date | May 8, 2007 |