First Trust Multi Cap Growth AlphaDEX Fund (FAD)
NASDAQ: FAD · Delayed Price · USD
107.50
-2.08 (-1.90%)
At close: Jan 21, 2022 4:00 PM
104.36
-3.14 (-2.92%)
After-hours:Jan 21, 2022 5:15 PM EST
| Assets | $224.94M |
| NAV | $107.11 |
| Expense Ratio | 0.63% |
| PE Ratio | 24.99 |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.11 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Dec 23, 2021 |
| 1-Year Return | -6.67% |
| Volume | 7,057 |
| Open | 105.25 |
| Previous Close | 109.58 |
| Day's Range | 107.24 - 108.84 |
| 52-Week Low | 101.28 |
| 52-Week High | 101.28 |
| Beta | 1.08 |
| Holdings | 675 |
| Inception Date | May 8, 2007 |
About FAD
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 TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Asset ClassEquity
SectorMulti Cap
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolFAD
Index TrackedNASDAQ AlphaDEX Multi Cap Growth Index
Top 10 Holdings
4.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy | LNG | 0.54% |
| AbbVie | ABBV | 0.51% |
| Freeport-McMoRan | FCX | 0.51% |
| Apple | AAPL | 0.48% |
| AutoZone | AZO | 0.48% |
| HCA Healthcare | HCA | 0.48% |
| Ingersoll Rand | IR | 0.48% |
| O'Reilly Automotive | ORLY | 0.47% |
| Qualcomm | QCOM | 0.47% |
| Tesla | TSLA | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2021 | $0.1143 | Dec 31, 2021 |
| Sep 23, 2021 | $0.000 | Sep 30, 2021 |
| Jun 24, 2021 | $0.000 | Jun 30, 2021 |
| Mar 25, 2021 | $0.000 | Mar 31, 2021 |
| Dec 24, 2020 | $0.0528 | Dec 31, 2020 |
| Sep 24, 2020 | $0.0759 | Sep 30, 2020 |
News
Is First Trust Multi Cap Growth AlphaDEX ETF (FAD) a Strong ETF Right Now?
Smart Beta ETF report for FAD
1 month ago - Zacks Investment Research
Is First Trust Multi Cap Growth AlphaDEX Fund (FAD) a Strong ETF Right Now?
Smart Beta ETF report for FAD
2 years ago - Zacks Investment Research