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FAD - First Trust Multi Cap Growth AlphaDEX Fund

Stock Price: $111.50 USD -1.80 (-1.59%)
Updated Apr 19, 2021 2:31 PM EDT - Market open
Assets $215.11M
NAV $113.21
Expense Ratio 0.63%
PE Ratio 31.88
Beta (5Y) 1.12
Dividend (ttm) $0.19
Dividend Yield 0.17%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 19
Last Price $111.50
Previous Close $113.30
Change ($) -1.80
Change (%) -1.59%
Day's Open 113.19
Day's Range 110.94 - 113.19
Day's Volume 5,221
52-Week Range 63.82 - 119.11

Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of the Nasdaq AlphaDEX® Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index, NASDAQ US 600 Mid Cap Index and NASDAQ US 700 Small Cap Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Asset Class
Equity
Sector
Multi Cap
Region
North America
Inception Date
May 8, 2007
Exchange
NASDAQ
Ticker Symbol
FAD
Index Tracked
NASDAQ AlphaDEX Multi Cap Growth Index

Top 10 Holdings

4.89% of assets
NameSymbolWeight
ModernaMRNA0.53%
Snap, Inc.SNAP0.52%
SquareSQ0.50%
PinterestPINS0.49%
HubSpotHUBS0.49%
NovavaxNVAX0.48%
Etsy, Inc.ETSY0.47%
FortinetFTNT0.47%
Lam ResearchLRCX0.47%
NasdaqNDAQ0.47%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.00Mar 31, 2021
Dec 24, 2020$0.0528Dec 31, 2020
Sep 24, 2020$0.076Sep 30, 2020
Jun 25, 2020$0.064Jun 30, 2020
Mar 26, 2020$0.137Mar 31, 2020
Dec 13, 2019$0.161Dec 31, 2019
Full Dividend History

News

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Smart Beta ETF report for FAD

2 months ago - Zacks Investment Research

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

Other tickers mentioned: FNY, FTC, IWD, IWF, IWO, JKE, JKK ...
4 months ago - Zacks Investment Research

Smart Beta ETF report for FAD

1 year ago - Zacks Investment Research